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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 416.00 | 298 223.00 | 49 192.00 | 347 416.00 |
AP Buildings | 982 321.00 | 970 393.00 | 11 928.00 | 982 321.00 |
AT Other tangible assets | 824 618.00 | 670 637.00 | 153 980.00 | 824 618.00 |
BF Loans | 21 965.00 | | 21 965.00 | 21 965.00 |
BH Other financial assets | 1 218 716.00 | | 1 218 716.00 | 1 218 716.00 |
BJ TOTAL (I) | 4 559 244.00 | 2 676 483.00 | 1 882 761.00 | 4 559 244.00 |
BN Goods in progress | 3 603 639.00 | 209 800.00 | 3 393 839.00 | 3 603 639.00 |
BP Services in progress | 110 937 421.00 | | 110 937 421.00 | 110 937 421.00 |
BX Customers and related accounts | 49 299 301.00 | 45 342.00 | 49 253 958.00 | 49 299 301.00 |
BZ Other receivables | 5 440 788.00 | | 5 440 788.00 | 5 440 788.00 |
CD Marketable securities | 7 488 000.00 | | 7 488 000.00 | 7 488 000.00 |
CF Cash and cash equivalents | 41 946 316.00 | | 41 946 316.00 | 41 946 316.00 |
CH Prepaid expenses | 2 755 004.00 | | 2 755 004.00 | 2 755 004.00 |
CJ TOTAL (II) | 221 470 469.00 | 255 142.00 | 221 215 326.00 | 221 470 469.00 |
CO Grand total (0 to V) | 226 029 713.00 | 2 931 626.00 | 223 098 087.00 | 226 029 713.00 |
CU Other investments | 1 164 210.00 | 737 230.00 | 426 980.00 | 1 164 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 444 872.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
DD Legal reserve (1) | 313 044.00 | 313 044.00 | | 313 044.00 |
DH Retained earnings | 2 846 926.00 | 4 372 414.00 | | 2 846 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 612.00 | -1 525 488.00 | | -508 612.00 |
DL TOTAL (I) | 14 920 073.00 | 15 428 685.00 | | 14 920 073.00 |
DP Provisions for Risks | 3 195 506.00 | 3 118 304.00 | | 3 195 506.00 |
DQ Provisions for Expenses | 13 153 398.00 | 14 932 721.00 | | 13 153 398.00 |
DR TOTAL (IV) | 16 348 903.00 | 18 051 025.00 | | 16 348 903.00 |
DU Loans and Debts from Credit Institutions (3) | 134 640 322.00 | 149 842 666.00 | | 134 640 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112 112.00 | 13 682 796.00 | | 13 112 112.00 |
DW Advances and down payments received on current orders | 12 695 837.00 | 14 796 724.00 | | 12 695 837.00 |
DX Trade payables and related accounts | 9 994 908.00 | 33 847 533.00 | | 9 994 908.00 |
DY Tax and social security liabilities | 9 949 709.00 | 3 672 147.00 | | 9 949 709.00 |
EA Other liabilities | 11 046 897.00 | 10 981 776.00 | | 11 046 897.00 |
EB Prepaid income (2) | 389 328.00 | 1 895 836.00 | | 389 328.00 |
EC TOTAL (IV) | 191 829 111.00 | 228 719 477.00 | | 191 829 111.00 |
EE Grand total (I to V) | 223 098 087.00 | 262 199 186.00 | | 223 098 087.00 |
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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 | 115 876 350.00 | | 115 876 350.00 | 115 876 350.00 |
FJ Net sales | 115 876 350.00 | | 115 876 350.00 | 115 876 350.00 |
FM Inventory production | | | -21 501 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 099 569.00 | |
FQ Other income | | | 195 382.00 | |
FR Total operating income (I) | | | 110 669 768.00 | |
FU Purchases of raw materials and other supplies | | | 93 569 073.00 | |
FW Other purchases and external expenses | | | 1 865 786.00 | |
FX Taxes, duties, and similar payments | | | 305 294.00 | |
FY Salaries and Wages | | | 3 841 357.00 | |
FZ Social Security Contributions | | | 1 958 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 426.00 | |
GB Operating Expenses - Provisions | | | 10 414 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 13 497.00 | |
GF Total Operating Expenses (II) | | | 112 059 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 104.00 | |
GL Other interest and similar income | | | 289 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 074.00 | |
GO Net income from sales of marketable securities | | | 103 417.00 | |
GP Total financial income (V) | | | 415 848.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 189.00 | 35 313.00 | | 474 189.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 474 189.00 | 2 579 084.00 | | 474 189.00 |
HE Exceptional expenses on management operations | 8 182.00 | 2 748 868.00 | | 8 182.00 |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 8 182.00 | 2 758 368.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 007.00 | -179 284.00 | | 466 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 559 805.00 | 119 451 338.00 | | 111 559 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 068 417.00 | 120 976 826.00 | | 112 068 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 612.00 | -1 525 488.00 | | -508 612.00 |
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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 | 4 472 773.00 | | 89 820.00 | 4 472 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 126.00 | 2 404 891.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 4 559 244.00 | |
IO DECREASES Total including other intangible assets | | | 347 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 1 806 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 613.00 | | 12 802.00 | 334 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 333.00 | | 73 828.00 | 1 734 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 827.00 | | 3 190.00 | 2 403 827.00 |
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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 | 1 862 050.00 | 78 426.00 | 1 223.00 | 1 862 050.00 |
PE DEPRECIATION Total including other intangible assets | 267 808.00 | 30 415.00 | | 267 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 242.00 | 48 011.00 | 1 223.00 | 1 594 242.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 051 025.00 | 10 414 738.00 | 12 116 859.00 | 18 051 025.00 |
6N Inventories and work in progress | 196 500.00 | 13 300.00 | | 196 500.00 |
6T Receivables | 45 342.00 | | | 45 342.00 |
7B Total provisions for depreciation | 979 072.00 | 13 300.00 | | 979 072.00 |
7C Grand total | 19 030 097.00 | 10 428 038.00 | 12 116 859.00 | 19 030 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 426 038.00 | 12 093 765.00 | |
UG - Financial | | | 23 074.00 | |
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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 | 13 112 112.00 | 13 112 112.00 | | 13 112 112.00 |
8B Suppliers and Related Accounts | 9 994 908.00 | 9 994 908.00 | | 9 994 908.00 |
8C Staff and Related Accounts | 421 622.00 | 421 622.00 | | 421 622.00 |
8D Social Security and Other Social Organizations | 214 805.00 | 214 805.00 | | 214 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046 897.00 | 11 046 897.00 | | 11 046 897.00 |
8L Deferred income | 389 326.00 | 389 326.00 | | 389 326.00 |
UP Loans | 21 965.00 | | 21 965.00 | 21 965.00 |
UT Other financial assets | 1 218 716.00 | 1 080 490.00 | 138 226.00 | 1 218 716.00 |
UX Other trade receivables | 49 299 301.00 | 48 537 301.00 | 762 000.00 | 49 299 301.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 1 195 442.00 | 1 195 442.00 | | 1 195 442.00 |
VC Group and associates | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
VG Loans with a maturity of up to one year at origin | 4 776 864.00 | 4 776 864.00 | | 4 776 864.00 |
VH Loans with a maturity of more than one year at origin | 129 863 459.00 | 63 064 379.00 | 66 799 079.00 | 129 863 459.00 |
VJ Loans taken out during the year | 50 638 764.00 | | | 50 638 764.00 |
VK Loans repaid during the year | 50 749 208.00 | | | 50 749 208.00 |
VP Miscellaneous | 239 367.00 | 239 367.00 | | 239 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 097.00 | 428 097.00 | | 428 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 444.00 | 1 464 444.00 | | 1 464 444.00 |
VS Prepaid expenses | 2 755 004.00 | 2 755 004.00 | | 2 755 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 735 774.00 | 57 813 583.00 | 922 191.00 | 58 735 774.00 |
VW VAT | 8 885 185.00 | 8 885 185.00 | | 8 885 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 133 274.00 | 112 334 195.00 | 66 799 079.00 | 179 133 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
