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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 | 3 945 371.00 | 3 264 672.00 | 680 699.00 | 3 945 371.00 |
AJ Other Intangible Assets | 214 614.00 | 211 612.00 | 3 002.00 | 214 614.00 |
AN Land | 70 938.00 | 68 967.00 | 1 970.00 | 70 938.00 |
AP Buildings | 33 164.00 | 33 164.00 | | 33 164.00 |
AR Technical installations, industrial equipment and tools | 62 003 167.00 | 45 510 593.00 | 16 492 573.00 | 62 003 167.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 47 084.00 | | 47 084.00 | 47 084.00 |
BF Loans | 49 980.00 | | 49 980.00 | 49 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 401 336.00 | 49 089 011.00 | 17 312 325.00 | 66 401 336.00 |
BP Services in progress | 127 769.00 | | 127 769.00 | 127 769.00 |
BV Advances and down payments on orders | 275 149.00 | | 275 149.00 | 275 149.00 |
BX Customers and related accounts | 132 241 005.00 | | 132 241 005.00 | 132 241 005.00 |
BZ Other receivables | 5 388 864.00 | | 5 388 864.00 | 5 388 864.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 3 035 043.00 | | 3 035 043.00 | 3 035 043.00 |
CJ TOTAL (II) | 141 068 987.00 | | 141 068 987.00 | 141 068 987.00 |
CN Currency translation adjustments (V) | 6 883.00 | | 6 883.00 | 6 883.00 |
CO Grand total (0 to V) | 207 477 207.00 | 49 089 011.00 | 158 388 196.00 | 207 477 207.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 37 015.00 | | 37 015.00 | 37 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | -129 155.00 | -41 247.00 | | -129 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | -87 907.00 | | 33 158.00 |
DL TOTAL (I) | 6 926 797.00 | 6 893 638.00 | | 6 926 797.00 |
DP Provisions for Risks | 418 995.00 | 206 108.00 | | 418 995.00 |
DR TOTAL (IV) | 418 995.00 | 206 108.00 | | 418 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 22 060 967.00 | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -3 731.00 | 100 172.00 | | -3 731.00 |
DX Trade payables and related accounts | 24 418 764.00 | 22 435 206.00 | | 24 418 764.00 |
DY Tax and social security liabilities | 36 068 268.00 | 32 457 334.00 | | 36 068 268.00 |
EA Other liabilities | 40 321 895.00 | 40 086 934.00 | | 40 321 895.00 |
EB Prepaid income (2) | 50 214 686.00 | 55 815 521.00 | | 50 214 686.00 |
EC TOTAL (IV) | 151 022 963.00 | 172 956 138.00 | | 151 022 963.00 |
ED (V) | 19 439.00 | 8 049.00 | | 19 439.00 |
EE Grand total (I to V) | 158 388 196.00 | 180 063 934.00 | | 158 388 196.00 |
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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 | 123 793 698.00 | 3 538 716.00 | 127 332 415.00 | 123 793 698.00 |
FJ Net sales | 123 793 698.00 | 3 538 716.00 | 127 332 415.00 | 123 793 698.00 |
FM Inventory production | | | -199 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 636.00 | |
FQ Other income | | | 21 239.00 | |
FR Total operating income (I) | | | 127 363 811.00 | |
FW Other purchases and external expenses | | | 60 989 201.00 | |
FX Taxes, duties, and similar payments | | | 5 127 562.00 | |
FY Salaries and Wages | | | 27 903 339.00 | |
FZ Social Security Contributions | | | 15 743 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 883.00 | |
GE Other Expenses | | | 5 920 993.00 | |
GF Total Operating Expenses (II) | | | 127 359 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593.00 | |
GL Other interest and similar income | | | 37 981.00 | |
GP Total financial income (V) | | | 37 981.00 | |
GR Interest and similar expenses | | | 360 746.00 | |
GU Total financial expenses (VI) | | | 360 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 135 980.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 136 365.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 33 131.00 | -400.00 | | 33 131.00 |
HF Exceptional expenses on capital transactions | 33 433.00 | 69 738.00 | | 33 433.00 |
HG Exceptional depreciation and provisions | 37 480.00 | 507 808.00 | | 37 480.00 |
HH Total exceptional expenses (VIII) | 104 045.00 | 577 146.00 | | 104 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 045.00 | -440 781.00 | | -24 045.00 |
HK Income tax | -375 375.00 | -406 295.00 | | -375 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 481 793.00 | 120 212 465.00 | | 127 481 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 448 634.00 | 120 300 372.00 | | 127 448 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | -87 907.00 | | 33 158.00 |
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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 | 65 925 242.00 | | 3 580 857.00 | 65 925 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 546.00 | 86 995.00 | |
I4 DECREASES Grand Total | 103 458.00 | 3 001 305.00 | 66 401 336.00 | 103 458.00 |
IO DECREASES Total including other intangible assets | | 425 672.00 | 4 159 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 458.00 | 2 179 086.00 | 62 154 354.00 | 103 458.00 |
KD ACQUISITIONS Total including other intangible assets | 4 186 527.00 | | 399 130.00 | 4 186 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 255 172.00 | | 3 181 727.00 | 61 255 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 542.00 | | | 483 542.00 |
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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 | 39 936 937.00 | 11 364 493.00 | 2 212 419.00 | 39 936 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 138 605.00 | 477 725.00 | 140 045.00 | 3 138 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 798 332.00 | 10 886 767.00 | 2 072 373.00 | 36 798 332.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 108.00 | 315 670.00 | 102 783.00 | 206 108.00 |
7C Grand total | 206 108.00 | 315 670.00 | 102 783.00 | 206 108.00 |
UE of which provisions and reversals: - Operating | | 315 670.00 | 102 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 418 764.00 | 24 418 764.00 | | 24 418 764.00 |
8C Staff and Related Accounts | 5 648 334.00 | 5 648 334.00 | | 5 648 334.00 |
8D Social Security and Other Social Organizations | 6 231 360.00 | 6 231 360.00 | | 6 231 360.00 |
8E Income Taxes | 131 090.00 | 131 090.00 | | 131 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
8L Deferred income | 50 214 686.00 | 50 214 686.00 | | 50 214 686.00 |
UT Other financial assets | 49 980.00 | | 49 980.00 | 49 980.00 |
UX Other trade receivables | 132 241 005.00 | 132 241 005.00 | | 132 241 005.00 |
UY Staff and related accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
UZ Social Security, other social security organizations | 172 734.00 | 172 734.00 | | 172 734.00 |
VB VAT | 4 641 199.00 | 4 641 199.00 | | 4 641 199.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 40 315 012.00 | 40 315 012.00 | | 40 315 012.00 |
VM Income taxes | 506 465.00 | 506 465.00 | | 506 465.00 |
VN Other taxes, similar payments | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457 869.00 | 2 457 869.00 | | 2 457 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 139.00 | 60 139.00 | | 60 139.00 |
VS Prepaid expenses | 3 035 043.00 | 3 035 043.00 | | 3 035 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 714 893.00 | 140 664 912.00 | 49 980.00 | 140 714 893.00 |
VW VAT | 21 599 613.00 | 21 599 613.00 | | 21 599 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 026 694.00 | 151 026 694.00 | | 151 026 694.00 |
