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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 566.00 | 1 112 743.00 | 164 823.00 | 1 277 566.00 |
AJ Other Intangible Assets | 1 875 008.00 | 826 449.00 | 1 048 560.00 | 1 875 008.00 |
AP Buildings | 1 258 604.00 | 1 030 962.00 | 227 641.00 | 1 258 604.00 |
AR Technical installations, industrial equipment and tools | 3 066 233.00 | 2 076 786.00 | 989 447.00 | 3 066 233.00 |
AT Other tangible assets | 3 681 018.00 | 2 728 688.00 | 952 330.00 | 3 681 018.00 |
AX Advances and down payments | | | | |
BF Loans | 2 282 892.00 | | 2 282 892.00 | 2 282 892.00 |
BH Other financial assets | 239 461.00 | | 239 461.00 | 239 461.00 |
BJ TOTAL (I) | 96 489 023.00 | 53 710 166.00 | 42 778 857.00 | 96 489 023.00 |
BL Raw materials, supplies | 33 032.00 | | 33 032.00 | 33 032.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 199 644.00 | | 199 644.00 | 199 644.00 |
BV Advances and down payments on orders | 1 148 268.00 | | 1 148 268.00 | 1 148 268.00 |
BX Customers and related accounts | 21 356 520.00 | 480 860.00 | 20 875 660.00 | 21 356 520.00 |
BZ Other receivables | 72 691 180.00 | | 72 691 180.00 | 72 691 180.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 3 633 344.00 | | 3 633 344.00 | 3 633 344.00 |
CJ TOTAL (II) | 99 063 227.00 | 480 860.00 | 98 582 368.00 | 99 063 227.00 |
CN Currency translation adjustments (V) | 129 465.00 | | 129 465.00 | 129 465.00 |
CO Grand total (0 to V) | 195 681 715.00 | 54 191 025.00 | 141 490 689.00 | 195 681 715.00 |
CU Other investments | 82 808 241.00 | 45 934 538.00 | 36 873 703.00 | 82 808 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 928 375.00 | 16 928 375.00 | | 16 928 375.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 313 640.00 | 313 640.00 | | 313 640.00 |
DH Retained earnings | 20 903 281.00 | 18 300 061.00 | | 20 903 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 671 523.00 | 2 603 219.00 | | -43 671 523.00 |
DL TOTAL (I) | 16 473 773.00 | 60 145 296.00 | | 16 473 773.00 |
DP Provisions for Risks | 2 745 032.00 | 2 118 713.00 | | 2 745 032.00 |
DQ Provisions for Expenses | 1 720 569.00 | 1 442 889.00 | | 1 720 569.00 |
DR TOTAL (IV) | 4 465 601.00 | 3 561 602.00 | | 4 465 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 005.00 | 25 409.00 | | 20 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 231 312.00 | 71 842 737.00 | | 82 231 312.00 |
DW Advances and down payments received on current orders | 24 639.00 | 195 940.00 | | 24 639.00 |
DX Trade payables and related accounts | 22 243 753.00 | 21 296 707.00 | | 22 243 753.00 |
DY Tax and social security liabilities | 14 315 837.00 | 16 785 243.00 | | 14 315 837.00 |
DZ Fixed asset liabilities and related accounts | 6 391.00 | 7 636.00 | | 6 391.00 |
EA Other liabilities | 1 608 982.00 | 945 348.00 | | 1 608 982.00 |
EB Prepaid income (2) | 45 795.00 | 970 412.00 | | 45 795.00 |
EC TOTAL (IV) | 120 496 714.00 | 112 069 433.00 | | 120 496 714.00 |
ED (V) | 54 601.00 | 66 238.00 | | 54 601.00 |
EE Grand total (I to V) | 141 490 689.00 | 175 842 569.00 | | 141 490 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 355 830.00 | 38 549 193.00 | 118 905 023.00 | 80 355 830.00 |
FJ Net sales | 80 355 830.00 | 38 549 193.00 | 118 905 023.00 | 80 355 830.00 |
FM Inventory production | | | -2 492 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 738.00 | |
FQ Other income | | | 26 698 403.00 | |
FR Total operating income (I) | | | 144 341 678.00 | |
FT Inventory change (goods) | | | -18 393.00 | |
FU Purchases of raw materials and other supplies | | | -1 842.00 | |
FV Inventory change (raw materials and supplies) | | | 201 358.00 | |
FW Other purchases and external expenses | | | 90 390 297.00 | |
FX Taxes, duties, and similar payments | | | 2 578 218.00 | |
FY Salaries and Wages | | | 32 502 406.00 | |
FZ Social Security Contributions | | | 13 011 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 047.00 | |
GB Operating Expenses - Provisions | | | 31 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 450.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 140 374 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 153 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 121 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 042.00 | |
GN Positive exchange differences | | | 7 407 983.00 | |
GP Total financial income (V) | | | 9 876 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 902 465.00 | |
GR Interest and similar expenses | | | 1 234 073.00 | |
GS Negative differences of foreign exchange | | | 8 544 890.00 | |
GU Total financial expenses (VI) | | | 55 681 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 805 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 991 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 539.00 | | 718.00 |
HB Exceptional income from capital transactions | 143 836.00 | 323 338.00 | | 143 836.00 |
HC Reversals of provisions and transfers of expenses | | 550 000.00 | | |
HD Total exceptional income (VII) | 144 554.00 | 873 877.00 | | 144 554.00 |
HE Exceptional expenses on management operations | 8 390.00 | 10 440.00 | | 8 390.00 |
HF Exceptional expenses on capital transactions | 137 313.00 | 518 702.00 | | 137 313.00 |
HG Exceptional depreciation and provisions | 1 235 040.00 | | | 1 235 040.00 |
HH Total exceptional expenses (VIII) | 1 380 743.00 | 529 142.00 | | 1 380 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 189.00 | 344 735.00 | | -1 236 189.00 |
HJ Employee participation in company results | 30 000.00 | 100 000.00 | | 30 000.00 |
HK Income tax | 413 808.00 | -197 633.00 | | 413 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 362 377.00 | 154 822 968.00 | | 154 362 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 033 899.00 | 152 219 748.00 | | 198 033 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 671 523.00 | 2 603 219.00 | | -43 671 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 203 101.00 | | 15 481 660.00 | 85 203 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 384.00 | 85 330 594.00 | |
I4 DECREASES Grand Total | | 4 195 738.00 | 96 489 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 152 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144 354.00 | 8 005 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 574.00 | | | 3 152 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 823 415.00 | | 1 326 794.00 | 10 823 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 227 113.00 | | 14 154 865.00 | 71 227 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 766 879.00 | 903 047.00 | 4 007 041.00 | 9 766 879.00 |
PE DEPRECIATION Total including other intangible assets | 641 896.00 | 184 552.00 | | 641 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124 983.00 | 718 495.00 | 4 007 041.00 | 9 124 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 561 602.00 | 1 995 954.00 | 1 091 955.00 | 3 561 602.00 |
6A on fixed assets – intangible | 1 081 328.00 | 31 415.00 | | 1 081 328.00 |
6T Receivables | 520 647.00 | 143 536.00 | 183 324.00 | 520 647.00 |
7B Total provisions for depreciation | 1 763 512.00 | 45 947 952.00 | 183 324.00 | 1 763 512.00 |
7C Grand total | 5 325 114.00 | 47 943 906.00 | 1 275 279.00 | 5 325 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 806 402.00 | 1 228 238.00 | |
UG - Financial | | -45.00 | -902.00 | |
UJ - Exceptional | | 1 235 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 041 445.00 | | 30 000 000.00 | 30 041 445.00 |
8B Suppliers and Related Accounts | 22 243 753.00 | 22 243 753.00 | | 22 243 753.00 |
8C Staff and Related Accounts | 4 072 855.00 | 4 072 855.00 | | 4 072 855.00 |
8D Social Security and Other Social Organizations | 4 337 020.00 | 4 337 020.00 | | 4 337 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 982.00 | 1 608 982.00 | | 1 608 982.00 |
8L Deferred income | 45 795.00 | 45 795.00 | | 45 795.00 |
UP Loans | 2 282 892.00 | 50 392.00 | 2 232 501.00 | 2 282 892.00 |
UT Other financial assets | 239 461.00 | | 239 461.00 | 239 461.00 |
UX Other trade receivables | 20 648 799.00 | 20 648 799.00 | | 20 648 799.00 |
UY Staff and related accounts | 69 977.00 | 67 617.00 | 2 360.00 | 69 977.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 707 720.00 | | 707 720.00 | 707 720.00 |
VB VAT | 4 990 401.00 | 4 990 401.00 | | 4 990 401.00 |
VC Group and associates | 65 001 744.00 | 65 001 744.00 | | 65 001 744.00 |
VG Loans with a maturity of up to one year at origin | 20 005.00 | 20 005.00 | | 20 005.00 |
VI Group and Associates | 52 189 867.00 | 52 189 867.00 | | 52 189 867.00 |
VN Other taxes, similar payments | 78 272.00 | 78 272.00 | | 78 272.00 |
VP Miscellaneous | 52 469.00 | 52 469.00 | | 52 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 622.00 | 1 265 622.00 | | 1 265 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 853.00 | 2 001 063.00 | 496 790.00 | 2 497 853.00 |
VS Prepaid expenses | 3 633 344.00 | 3 633 344.00 | | 3 633 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 203 397.00 | 96 524 565.00 | 3 678 832.00 | 100 203 397.00 |
VW VAT | 4 640 340.00 | 4 640 340.00 | | 4 640 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 472 075.00 | 90 430 631.00 | 30 000 000.00 | 120 472 075.00 |
