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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 | 138 468.00 | 138 468.00 | | 138 468.00 |
AR Technical installations, industrial equipment and tools | 63 832 947.00 | 51 829 899.00 | 12 003 049.00 | 63 832 947.00 |
AT Other tangible assets | 4 504 819.00 | 3 517 562.00 | 987 257.00 | 4 504 819.00 |
AV Fixed assets in progress | 3 498 431.00 | | 3 498 431.00 | 3 498 431.00 |
BH Other financial assets | 394 818.00 | | 394 818.00 | 394 818.00 |
BJ TOTAL (I) | 78 670 246.00 | 57 026 928.00 | 21 643 318.00 | 78 670 246.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 15 224.00 | | 15 224.00 | 15 224.00 |
BX Customers and related accounts | 148 809 495.00 | 334 048.00 | 148 475 447.00 | 148 809 495.00 |
BZ Other receivables | 13 668 568.00 | | 13 668 568.00 | 13 668 568.00 |
CF Cash and cash equivalents | 1 396 043.00 | | 1 396 043.00 | 1 396 043.00 |
CH Prepaid expenses | 2 244 553.00 | | 2 244 553.00 | 2 244 553.00 |
CJ TOTAL (II) | 166 133 883.00 | 334 048.00 | 165 799 835.00 | 166 133 883.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 244 804 129.00 | 57 360 976.00 | 187 443 152.00 | 244 804 129.00 |
CU Other investments | 6 300 762.00 | 1 541 000.00 | 4 759 762.00 | 6 300 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 739 920.00 | 93 739 920.00 | | 93 739 920.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -122 939 832.00 | -118 687 222.00 | | -122 939 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 655 285.00 | -4 252 610.00 | | -39 655 285.00 |
DJ Investment subsidies | 17 082 330.00 | 19 326 424.00 | | 17 082 330.00 |
DL TOTAL (I) | -51 772 868.00 | -9 873 488.00 | | -51 772 868.00 |
DP Provisions for Risks | 30 392 309.00 | 41 875 112.00 | | 30 392 309.00 |
DQ Provisions for Expenses | 3 006 680.00 | 1 309 990.00 | | 3 006 680.00 |
DR TOTAL (IV) | 33 398 989.00 | 43 185 102.00 | | 33 398 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 328 739.00 | 55 571 399.00 | | 89 328 739.00 |
DX Trade payables and related accounts | 40 749 148.00 | 67 698 475.00 | | 40 749 148.00 |
DY Tax and social security liabilities | 55 453 245.00 | 50 490 179.00 | | 55 453 245.00 |
EA Other liabilities | 107 611.00 | 108 352.00 | | 107 611.00 |
EB Prepaid income (2) | 20 130 077.00 | 26 882 621.00 | | 20 130 077.00 |
EC TOTAL (IV) | 205 768 819.00 | 200 751 027.00 | | 205 768 819.00 |
ED (V) | 48 211.00 | | | 48 211.00 |
EE Grand total (I to V) | 187 443 152.00 | 234 062 640.00 | | 187 443 152.00 |
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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 | 242 255 716.00 | 10 903 783.00 | 253 159 499.00 | 242 255 716.00 |
FJ Net sales | 242 255 716.00 | 10 903 783.00 | 253 159 499.00 | 242 255 716.00 |
FM Inventory production | | | 82 833.00 | |
FN Capitalized production | | | 8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 123 590.00 | |
FU Purchases of raw materials and other supplies | | | 822 492.00 | |
FW Other purchases and external expenses | | | 243 898 468.00 | |
FX Taxes, duties, and similar payments | | | 2 322 329.00 | |
FY Salaries and Wages | | | 35 371 773.00 | |
FZ Social Security Contributions | | | 17 603 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 686 571.00 | |
GE Other Expenses | | | 37 908.00 | |
GF Total Operating Expenses (II) | | | 310 182 600.00 | |
GG - OPERATING RESULT (I - II) | | | -41 059 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 000.00 | |
GR Interest and similar expenses | | | 2 307 600.00 | |
GS Negative differences of foreign exchange | | | 174 909.00 | |
GU Total financial expenses (VI) | | | 2 482 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 541 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 863.00 | 432 244.00 | | 53 863.00 |
HB Exceptional income from capital transactions | 5 097 692.00 | 3 045 884.00 | | 5 097 692.00 |
HD Total exceptional income (VII) | 5 151 555.00 | 3 478 128.00 | | 5 151 555.00 |
HE Exceptional expenses on management operations | 1 265 322.00 | 12 843 181.00 | | 1 265 322.00 |
HH Total exceptional expenses (VIII) | 1 265 322.00 | 12 843 181.00 | | 1 265 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886 234.00 | -9 365 054.00 | | 3 886 234.00 |
HK Income tax | | -27 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 275 146.00 | 318 259 075.00 | | 274 275 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 930 431.00 | 322 511 685.00 | | 313 930 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 655 285.00 | -4 252 610.00 | | -39 655 285.00 |
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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 | 75 624 072.00 | | 8 886 045.00 | 75 624 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695 580.00 | |
I4 DECREASES Grand Total | | 5 839 872.00 | 78 670 246.00 | |
IO DECREASES Total including other intangible assets | | | 138 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 839 872.00 | 71 836 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 468.00 | | | 138 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 810 287.00 | | 8 865 782.00 | 68 810 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 317.00 | | 20 263.00 | 6 675 317.00 |
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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 | 50 046 482.00 | 5 439 446.00 | -1.00 | 50 046 482.00 |
PE DEPRECIATION Total including other intangible assets | 138 468.00 | | | 138 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 908 014.00 | 5 439 446.00 | -1.00 | 49 908 014.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 185 102.00 | 4 818 492.00 | 14 604 605.00 | 43 185 102.00 |
6T Receivables | | 334 048.00 | | |
7B Total provisions for depreciation | 1 541 000.00 | 334 048.00 | | 1 541 000.00 |
7C Grand total | 44 726 102.00 | 5 152 540.00 | 14 604 605.00 | 44 726 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 818 492.00 | 14 604 605.00 | |
UG - Financial | | 334 048.00 | | |
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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 | 89 328 739.00 | 89 328 739.00 | | 89 328 739.00 |
8B Suppliers and Related Accounts | 40 749 148.00 | 40 749 148.00 | | 40 749 148.00 |
8C Staff and Related Accounts | 12 013 318.00 | 12 013 318.00 | | 12 013 318.00 |
8D Social Security and Other Social Organizations | 6 342 917.00 | 6 342 917.00 | | 6 342 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 611.00 | 107 611.00 | | 107 611.00 |
8L Deferred income | 20 130 077.00 | 20 130 077.00 | | 20 130 077.00 |
UT Other financial assets | 394 818.00 | 394 818.00 | | 394 818.00 |
UX Other trade receivables | 145 650 123.00 | 145 650 123.00 | | 145 650 123.00 |
UY Staff and related accounts | 52 177.00 | 52 177.00 | | 52 177.00 |
VA Doubtful or disputed receivables | 3 159 372.00 | 3 159 372.00 | | 3 159 372.00 |
VB VAT | 7 480 302.00 | 7 480 302.00 | | 7 480 302.00 |
VC Group and associates | 3 419 887.00 | 3 419 887.00 | | 3 419 887.00 |
VJ Loans taken out during the year | 150 500 000.00 | | | 150 500 000.00 |
VK Loans repaid during the year | 117 060 000.00 | | | 117 060 000.00 |
VM Income taxes | 322 659.00 | 322 659.00 | | 322 659.00 |
VP Miscellaneous | 791 686.00 | 791 686.00 | | 791 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122 225.00 | 1 122 225.00 | | 1 122 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 858.00 | 1 601 858.00 | | 1 601 858.00 |
VS Prepaid expenses | 2 244 553.00 | 2 244 553.00 | | 2 244 553.00 |
VW VAT | 35 974 784.00 | 35 974 784.00 | | 35 974 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 768 819.00 | 205 768 819.00 | | 205 768 819.00 |
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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 | 449.00 | | | 449.00 |
