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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 | 1 642 470.00 | 1 532 146.00 | 110 325.00 | 1 642 470.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 942 522.00 | 90 024.00 | 852 499.00 | 942 522.00 |
AP Buildings | 15 704 961.00 | 6 413 267.00 | 9 291 694.00 | 15 704 961.00 |
AR Technical installations, industrial equipment and tools | 15 144 549.00 | 7 726 328.00 | 7 418 221.00 | 15 144 549.00 |
AT Other tangible assets | 31 139 197.00 | 21 645 409.00 | 9 493 788.00 | 31 139 197.00 |
AV Fixed assets in progress | 6 705 568.00 | | 6 705 568.00 | 6 705 568.00 |
BH Other financial assets | 137 388.00 | | 137 388.00 | 137 388.00 |
BJ TOTAL (I) | 83 135 241.00 | 37 475 775.00 | 45 659 466.00 | 83 135 241.00 |
BL Raw materials, supplies | 995 530.00 | | 995 530.00 | 995 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 150 648.00 | 12 808.00 | 27 137 840.00 | 27 150 648.00 |
BZ Other receivables | 55 464 429.00 | | 55 464 429.00 | 55 464 429.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 613 891.00 | 12 808.00 | 83 601 083.00 | 83 613 891.00 |
CO Grand total (0 to V) | 166 749 132.00 | 37 488 582.00 | 129 260 549.00 | 166 749 132.00 |
CU Other investments | 11 649 983.00 | | 11 649 983.00 | 11 649 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | 1 513 115.00 | 2 218 473.00 | | 1 513 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 031.00 | -705 357.00 | | -1 499 031.00 |
DJ Investment subsidies | 6 501.00 | 33 466.00 | | 6 501.00 |
DL TOTAL (I) | 6 499 367.00 | 8 025 363.00 | | 6 499 367.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 933 531.00 | 1 279 489.00 | | 933 531.00 |
DQ Provisions for Expenses | 5 458 781.00 | 4 953 617.00 | | 5 458 781.00 |
DR TOTAL (IV) | 6 392 312.00 | 6 233 106.00 | | 6 392 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | 14.00 | | 6 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 851 137.00 | 84 816 644.00 | | 84 851 137.00 |
DX Trade payables and related accounts | 12 341 798.00 | 11 232 770.00 | | 12 341 798.00 |
DY Tax and social security liabilities | 15 416 603.00 | 12 562 768.00 | | 15 416 603.00 |
DZ Fixed asset liabilities and related accounts | 3 126 935.00 | 274 306.00 | | 3 126 935.00 |
EA Other liabilities | 595 254.00 | 1 082 380.00 | | 595 254.00 |
EC TOTAL (IV) | 116 338 381.00 | 109 968 881.00 | | 116 338 381.00 |
EE Grand total (I to V) | 129 260 549.00 | 124 257 840.00 | | 129 260 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 70 819 112.00 | | 70 819 112.00 | 70 819 112.00 |
FJ Net sales | 70 822 855.00 | | 70 822 855.00 | 70 822 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 437.00 | |
FQ Other income | | | 92 751.00 | |
FR Total operating income (I) | | | 71 496 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -39 457.00 | |
FW Other purchases and external expenses | | | 27 093 169.00 | |
FX Taxes, duties, and similar payments | | | 1 653 780.00 | |
FY Salaries and Wages | | | 25 463 148.00 | |
FZ Social Security Contributions | | | 13 468 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 638.00 | |
GE Other Expenses | | | 237 207.00 | |
GF Total Operating Expenses (II) | | | 73 388 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892 554.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 762.00 | |
GL Other interest and similar income | | | 72 484.00 | |
GP Total financial income (V) | | | 1 212 246.00 | |
GR Interest and similar expenses | | | 244 086.00 | |
GU Total financial expenses (VI) | | | 244 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 424.00 | 169 072.00 | | 184 424.00 |
HD Total exceptional income (VII) | 184 424.00 | 169 072.00 | | 184 424.00 |
HE Exceptional expenses on management operations | 816 551.00 | 283.00 | | 816 551.00 |
HF Exceptional expenses on capital transactions | 22 174.00 | 786 278.00 | | 22 174.00 |
HG Exceptional depreciation and provisions | 2 824.00 | 14 437.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 841 549.00 | 800 998.00 | | 841 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 125.00 | -631 926.00 | | -657 125.00 |
HK Income tax | -82 446.00 | -487 297.00 | | -82 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 892 753.00 | 69 965 725.00 | | 72 892 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 391 784.00 | 70 671 082.00 | | 74 391 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 031.00 | -705 357.00 | | -1 499 031.00 |
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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 | 75 770 701.00 | | 10 101 482.00 | 75 770 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 787 371.00 | |
I4 DECREASES Grand Total | | 2 736 942.00 | 83 135 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 711 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736 942.00 | 69 636 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 953.00 | | 58 120.00 | 1 652 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 357 877.00 | | 10 015 862.00 | 62 357 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759 871.00 | | 27 500.00 | 11 759 871.00 |
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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 | 35 417 185.00 | 4 770 534.00 | 2 711 944.00 | 35 417 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 510 803.00 | 89 944.00 | | 1 510 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906 381.00 | 4 680 589.00 | 2 711 944.00 | 33 906 381.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 233 106.00 | 728 638.00 | 569 432.00 | 6 233 106.00 |
6T Receivables | | 12 808.00 | | |
7B Total provisions for depreciation | | 12 808.00 | | |
7C Grand total | 6 233 106.00 | 741 446.00 | 569 432.00 | 6 233 106.00 |
UE of which provisions and reversals: - Operating | | 741 446.00 | 569 432.00 | |
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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 | 9 229 346.00 | 74 698.00 | 154 648.00 | 9 229 346.00 |
8B Suppliers and Related Accounts | 12 341 798.00 | 12 341 798.00 | | 12 341 798.00 |
8C Staff and Related Accounts | 4 819 816.00 | 4 819 816.00 | | 4 819 816.00 |
8D Social Security and Other Social Organizations | 5 057 976.00 | 5 057 976.00 | | 5 057 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 126 935.00 | 3 126 935.00 | | 3 126 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 500.00 | 616 500.00 | | 616 500.00 |
UT Other financial assets | 137 388.00 | | 137 388.00 | 137 388.00 |
UX Other trade receivables | 27 150 648.00 | 27 150 648.00 | | 27 150 648.00 |
UY Staff and related accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
UZ Social Security, other social security organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
VB VAT | 2 112 705.00 | 2 112 705.00 | | 2 112 705.00 |
VC Group and associates | 51 973 968.00 | 51 973 968.00 | | 51 973 968.00 |
VG Loans with a maturity of up to one year at origin | 6 655.00 | 6 655.00 | | 6 655.00 |
VI Group and Associates | 75 621 790.00 | 75 621 790.00 | | 75 621 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 805.00 | 991 805.00 | | 991 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 719.00 | 1 357 719.00 | | 1 357 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 773 711.00 | 82 636 323.00 | 137 388.00 | 82 773 711.00 |
VW VAT | 4 547 006.00 | 4 547 006.00 | | 4 547 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 359 626.00 | 107 204 978.00 | 154 648.00 | 116 359 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 518.00 | 494.00 | | 518.00 |
