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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 | 3 379 242.00 | 3 379 242.00 | | 3 379 242.00 |
AP Buildings | 915 680.00 | 915 680.00 | | 915 680.00 |
AR Technical installations, industrial equipment and tools | 2 973 578.00 | 2 973 578.00 | | 2 973 578.00 |
AT Other tangible assets | 389 709.00 | 332 541.00 | 57 167.00 | 389 709.00 |
AV Fixed assets in progress | 111 955.00 | | 111 955.00 | 111 955.00 |
BJ TOTAL (I) | 7 770 166.00 | 7 601 043.00 | 169 123.00 | 7 770 166.00 |
BN Goods in progress | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 77 749 175.00 | | 77 749 175.00 | 77 749 175.00 |
BZ Other receivables | 25 388 231.00 | | 25 388 231.00 | 25 388 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 073 791.00 | | 14 073 791.00 | 14 073 791.00 |
CH Prepaid expenses | 9 748 292.00 | | 9 748 292.00 | 9 748 292.00 |
CJ TOTAL (II) | 130 560 343.00 | | 130 560 343.00 | 130 560 343.00 |
CN Currency translation adjustments (V) | 19 862.00 | | 19 862.00 | 19 862.00 |
CO Grand total (0 to V) | 138 350 372.00 | 7 601 043.00 | 130 749 329.00 | 138 350 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DF Regulated reserves (1) | | 1 029 608.00 | | |
DH Retained earnings | -877 882.00 | | | -877 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 768 453.00 | -1 907 489.00 | | -20 768 453.00 |
DL TOTAL (I) | -21 522 496.00 | -754 042.00 | | -21 522 496.00 |
DP Provisions for Risks | 16 126 741.00 | 11 523 614.00 | | 16 126 741.00 |
DQ Provisions for Expenses | 1 070 370.00 | 774 904.00 | | 1 070 370.00 |
DR TOTAL (IV) | 17 197 112.00 | 12 298 518.00 | | 17 197 112.00 |
DU Loans and Debts from Credit Institutions (3) | 47 009 821.00 | 29 009 807.00 | | 47 009 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 3 567 821.00 | 191 909 301.00 | | 3 567 821.00 |
DX Trade payables and related accounts | 53 551 915.00 | 87 087 265.00 | | 53 551 915.00 |
DY Tax and social security liabilities | 8 020 982.00 | 4 230 199.00 | | 8 020 982.00 |
DZ Fixed asset liabilities and related accounts | 21 792.00 | | | 21 792.00 |
EA Other liabilities | 1.00 | 2 011.00 | | 1.00 |
EB Prepaid income (2) | 22 871 989.00 | 11 611 583.00 | | 22 871 989.00 |
EC TOTAL (IV) | 135 044 325.00 | 323 850 168.00 | | 135 044 325.00 |
ED (V) | 30 387.00 | 10 562.00 | | 30 387.00 |
EE Grand total (I to V) | 130 749 329.00 | 335 405 206.00 | | 130 749 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 109 544.00 | -25 655 264.00 | -12 545 719.00 | 13 109 544.00 |
FG Production sold - services | | 98 463 654.00 | 98 463 654.00 | |
FJ Net sales | 13 109 544.00 | 72 808 390.00 | 85 917 935.00 | 13 109 544.00 |
FM Inventory production | | | -7 453.00 | |
FN Capitalized production | | | 3 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 15 151 713.00 | |
FR Total operating income (I) | | | 101 068 717.00 | |
FW Other purchases and external expenses | | | 113 355 332.00 | |
FX Taxes, duties, and similar payments | | | 360 002.00 | |
FY Salaries and Wages | | | 2 633 939.00 | |
FZ Social Security Contributions | | | 1 137 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659 386.00 | |
GE Other Expenses | | | -105.00 | |
GF Total Operating Expenses (II) | | | 122 152 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 083 623.00 | |
GL Other interest and similar income | | | 59 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396 699.00 | |
GN Positive exchange differences | | | 801 018.00 | |
GP Total financial income (V) | | | 874 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 903.00 | |
GR Interest and similar expenses | | | 54 143.00 | |
GS Negative differences of foreign exchange | | | 316 817.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 558 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 768 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 153.00 | | | 153 153.00 |
HC Reversals of provisions and transfers of expenses | 84 374.00 | | | 84 374.00 |
HD Total exceptional income (VII) | 237 527.00 | | | 237 527.00 |
HE Exceptional expenses on management operations | 84 374.00 | 450.00 | | 84 374.00 |
HF Exceptional expenses on capital transactions | | 779.00 | | |
HG Exceptional depreciation and provisions | 153 153.00 | | | 153 153.00 |
HH Total exceptional expenses (VIII) | 237 527.00 | 1 229.00 | | 237 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 229.00 | | |
HK Income tax | | -10 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 180 305.00 | 109 383 567.00 | | 102 180 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 948 759.00 | 111 291 056.00 | | 122 948 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 768 453.00 | -1 907 489.00 | | -20 768 453.00 |
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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 | 7 616.00 | | 198.00 | 7 616.00 |
I4 DECREASES Grand Total | | 43.00 | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379.00 | | | 3 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | 198.00 | 4 237.00 |
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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 | 7 595.00 | 7.00 | | 7 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 7.00 | | 4 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 299.00 | 5 000.00 | 102.00 | 12 299.00 |
7C Grand total | 12 299.00 | 5 000.00 | 102.00 | 12 299.00 |
