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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 622 075.00 | 572 522.00 | 49 553.00 | 622 075.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 676 214.00 | 1 600 818.00 | 75 397.00 | 1 676 214.00 |
AR Technical installations, industrial equipment and tools | 177 635.00 | 177 635.00 | | 177 635.00 |
AT Other tangible assets | 7 893 970.00 | 4 918 513.00 | 2 975 457.00 | 7 893 970.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 4 535 711.00 | 96 231.00 | 4 439 480.00 | 4 535 711.00 |
BH Other financial assets | 1 150 650.00 | | 1 150 650.00 | 1 150 650.00 |
BJ TOTAL (I) | 108 075 956.00 | 32 948 593.00 | 75 127 364.00 | 108 075 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 082 665.00 | | 31 082 665.00 | 31 082 665.00 |
BZ Other receivables | 214 336 795.00 | 22 873 426.00 | 191 463 369.00 | 214 336 795.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 18 293 250.00 | | 18 293 250.00 | 18 293 250.00 |
CH Prepaid expenses | 546 234.00 | | 546 234.00 | 546 234.00 |
CJ TOTAL (II) | 264 538 951.00 | 22 873 426.00 | 241 665 525.00 | 264 538 951.00 |
CN Currency translation adjustments (V) | | | 25 594.00 | |
CO Grand total (0 to V) | 378 479 305.00 | 55 822 018.00 | 322 657 287.00 | 378 479 305.00 |
CU Other investments | 90 158 448.00 | 23 861 155.00 | 66 297 293.00 | 90 158 448.00 |
CW Deferred expenses or loan issuance costs | 5 838 804.00 | | 5 838 804.00 | 5 838 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 364 474.00 | | 630 000.00 |
DH Retained earnings | 14 128 121.00 | 2.00 | | 14 128 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 391 175.00 | 18 593 645.00 | | -44 391 175.00 |
DL TOTAL (I) | -23 333 054.00 | 25 258 121.00 | | -23 333 054.00 |
DP Provisions for Risks | 8 620 594.00 | 346 385.00 | | 8 620 594.00 |
DR TOTAL (IV) | 8 620 594.00 | 346 385.00 | | 8 620 594.00 |
DU Loans and Debts from Credit Institutions (3) | 125 610 417.00 | 81 524 486.00 | | 125 610 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DW Advances and down payments received on current orders | | 154 689.00 | | |
DX Trade payables and related accounts | 2 297 773.00 | 4 709 636.00 | | 2 297 773.00 |
DY Tax and social security liabilities | 12 313 823.00 | 10 686 006.00 | | 12 313 823.00 |
DZ Fixed asset liabilities and related accounts | 151 409.00 | 101 025.00 | | 151 409.00 |
EA Other liabilities | 196 374 151.00 | 185 193 178.00 | | 196 374 151.00 |
EC TOTAL (IV) | 336 748 972.00 | 282 369 021.00 | | 336 748 972.00 |
ED (V) | 620 774.00 | 497 339.00 | | 620 774.00 |
EE Grand total (I to V) | 322 657 287.00 | 308 470 866.00 | | 322 657 287.00 |
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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 | 26 494 050.00 | | 26 494 050.00 | 26 494 050.00 |
FJ Net sales | 26 494 050.00 | | 26 494 050.00 | 26 494 050.00 |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 26 579 335.00 | |
FW Other purchases and external expenses | | | 17 156 742.00 | |
FX Taxes, duties, and similar payments | | | 709 516.00 | |
FY Salaries and Wages | | | 5 147 812.00 | |
FZ Social Security Contributions | | | 1 950 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 852.00 | |
GE Other Expenses | | | 602 942.00 | |
GF Total Operating Expenses (II) | | | 26 432 041.00 | |
GG - OPERATING RESULT (I - II) | | | 147 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6 731 325.00 | |
GL Other interest and similar income | | | 125 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 572.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 6 891 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 599 020.00 | |
GR Interest and similar expenses | | | 3 819 491.00 | |
GS Negative differences of foreign exchange | | | 29 982.00 | |
GU Total financial expenses (VI) | | | 50 448 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 556 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 449 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 810.00 | 9 175 058.00 | | 60 810.00 |
HB Exceptional income from capital transactions | 40 495 656.00 | 72 937 832.00 | | 40 495 656.00 |
HC Reversals of provisions and transfers of expenses | 283 076.00 | 246 060.00 | | 283 076.00 |
HD Total exceptional income (VII) | 40 839 542.00 | 82 358 950.00 | | 40 839 542.00 |
HE Exceptional expenses on management operations | 513 444.00 | 190 740.00 | | 513 444.00 |
HF Exceptional expenses on capital transactions | 40 170 422.00 | 60 304 022.00 | | 40 170 422.00 |
HG Exceptional depreciation and provisions | 239 960.00 | 232 360.00 | | 239 960.00 |
HH Total exceptional expenses (VIII) | 40 923 827.00 | 60 727 122.00 | | 40 923 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 285.00 | 21 631 828.00 | | -84 285.00 |
HK Income tax | 857 534.00 | 4 753 461.00 | | 857 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 310 767.00 | 113 179 210.00 | | 74 310 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 701 942.00 | 94 585 565.00 | | 118 701 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 391 175.00 | 18 593 645.00 | | -44 391 175.00 |
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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 | 10 217 357.00 | | 606 048.00 | 10 217 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | | 21 719.00 |
I4 DECREASES Grand Total | | 399 564.00 | 82 418 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 719.00 | |
IO DECREASES Total including other intangible assets | | | 632 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 564.00 | 9 770 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 075.00 | | | 632 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563 563.00 | | 606 048.00 | 9 563 563.00 |
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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 | 6 774 171.00 | 520 396.00 | 3 360.00 | 6 774 171.00 |
PE DEPRECIATION Total including other intangible assets | 577 582.00 | 16 659.00 | | 577 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 589.00 | 503 737.00 | 3 360.00 | 6 196 589.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 2 297 773.00 | 2 297 773.00 | | 2 297 773.00 |
8C Staff and Related Accounts | 844 261.00 | 844 261.00 | | 844 261.00 |
8D Social Security and Other Social Organizations | 759 263.00 | 759 263.00 | | 759 263.00 |
8E Income Taxes | 5 732 849.00 | 5 732 849.00 | | 5 732 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 409.00 | 151 409.00 | | 151 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 858.00 | 1 351 858.00 | | 1 351 858.00 |
UL Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UP Loans | 4 535 711.00 | 4 535 711.00 | | 4 535 711.00 |
UT Other financial assets | 1 150 650.00 | 1 150 650.00 | | 1 150 650.00 |
UX Other trade receivables | 31 082 665.00 | 31 082 665.00 | | 31 082 665.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
VB VAT | 1 159 731.00 | 1 159 731.00 | | 1 159 731.00 |
VC Group and associates | 212 189 246.00 | 212 189 246.00 | | 212 189 246.00 |
VH Loans with a maturity of more than one year at origin | 125 610 417.00 | 6 710 417.00 | 93 900 000.00 | 125 610 417.00 |
VI Group and Associates | 195 022 293.00 | 195 022 293.00 | | 195 022 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 120.00 | 72 120.00 | | 72 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 589.00 | 972 589.00 | | 972 589.00 |
VS Prepaid expenses | 546 234.00 | 546 234.00 | | 546 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 352 055.00 | 253 352 055.00 | | 253 352 055.00 |
VW VAT | 4 905 330.00 | 4 905 330.00 | | 4 905 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 748 972.00 | 217 848 972.00 | 93 900 000.00 | 336 748 972.00 |
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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 | 41.00 | | | 41.00 |
