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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 | 15 830 654.00 | 12 130 146.00 | 3 700 507.00 | 15 830 654.00 |
AH Goodwill | 1 698 223.00 | 518 000.00 | 1 180 223.00 | 1 698 223.00 |
AJ Other Intangible Assets | 603 606.00 | 603 606.00 | | 603 606.00 |
AR Technical installations, industrial equipment and tools | 614 787.00 | 291 980.00 | 322 807.00 | 614 787.00 |
AT Other tangible assets | 20 502 476.00 | 16 247 268.00 | 4 255 208.00 | 20 502 476.00 |
AV Fixed assets in progress | 680 327.00 | | 680 327.00 | 680 327.00 |
BF Loans | 4 995 518.00 | | 4 995 518.00 | 4 995 518.00 |
BH Other financial assets | 2 158 938.00 | | 2 158 938.00 | 2 158 938.00 |
BJ TOTAL (I) | 62 322 864.00 | 32 701 464.00 | 29 621 400.00 | 62 322 864.00 |
BL Raw materials, supplies | 2 357 207.00 | 1 304 012.00 | 1 053 196.00 | 2 357 207.00 |
BN Goods in progress | | | | |
BT Goods | 35 730 141.00 | 22 975 529.00 | 12 754 612.00 | 35 730 141.00 |
BV Advances and down payments on orders | 507 501.00 | | 507 501.00 | 507 501.00 |
BX Customers and related accounts | 34 577 615.00 | 794 125.00 | 33 783 490.00 | 34 577 615.00 |
BZ Other receivables | 9 765 504.00 | | 9 765 504.00 | 9 765 504.00 |
CF Cash and cash equivalents | 2 963 796.00 | | 2 963 796.00 | 2 963 796.00 |
CH Prepaid expenses | 506 151.00 | | 506 151.00 | 506 151.00 |
CJ TOTAL (II) | 86 407 915.00 | 25 073 666.00 | 61 334 249.00 | 86 407 915.00 |
CN Currency translation adjustments (V) | 458 588.00 | | 458 588.00 | 458 588.00 |
CO Grand total (0 to V) | 149 189 367.00 | 57 775 130.00 | 91 414 237.00 | 149 189 367.00 |
CU Other investments | 15 238 334.00 | 2 910 463.00 | 12 327 870.00 | 15 238 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 434 776.00 | 5 434 776.00 | | 5 434 776.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 40 159 033.00 | 35 651 877.00 | | 40 159 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 690 342.00 | 4 507 156.00 | | -57 690 342.00 |
DL TOTAL (I) | -8 796 533.00 | 48 893 809.00 | | -8 796 533.00 |
DP Provisions for Risks | 7 673 437.00 | 5 742 546.00 | | 7 673 437.00 |
DQ Provisions for Expenses | 134 747.00 | 118 059.00 | | 134 747.00 |
DR TOTAL (IV) | 7 808 184.00 | 5 860 605.00 | | 7 808 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 2 496.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 464.00 | 4 740 112.00 | | 3 981 464.00 |
DW Advances and down payments received on current orders | 6 603 728.00 | 8 180 114.00 | | 6 603 728.00 |
DX Trade payables and related accounts | 61 243 586.00 | 49 240 021.00 | | 61 243 586.00 |
DY Tax and social security liabilities | 14 417 797.00 | 16 476 800.00 | | 14 417 797.00 |
DZ Fixed asset liabilities and related accounts | 290 187.00 | | | 290 187.00 |
EA Other liabilities | 5 670 951.00 | 2 742 959.00 | | 5 670 951.00 |
EB Prepaid income (2) | 167 792.00 | 453 582.00 | | 167 792.00 |
EC TOTAL (IV) | 92 377 278.00 | 81 836 084.00 | | 92 377 278.00 |
ED (V) | 25 308.00 | 10 927.00 | | 25 308.00 |
EE Grand total (I to V) | 91 414 237.00 | 136 601 426.00 | | 91 414 237.00 |
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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 | 15 743 610.00 | 197 893 383.00 | 213 636 993.00 | 15 743 610.00 |
FD Production sold - goods | 786 500.00 | | 786 500.00 | 786 500.00 |
FG Production sold - services | 638 964.00 | 4 735 244.00 | 5 374 207.00 | 638 964.00 |
FJ Net sales | 17 169 074.00 | 202 628 627.00 | 219 797 700.00 | 17 169 074.00 |
FM Inventory production | | | -109 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871 069.00 | |
FQ Other income | | | 11 060 361.00 | |
FR Total operating income (I) | | | 240 619 525.00 | |
FS Purchases of goods (including customs duties) | | | 89 784 789.00 | |
FT Inventory change (goods) | | | -967 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 956 477.00 | |
FV Inventory change (raw materials and supplies) | | | 153 606.00 | |
FW Other purchases and external expenses | | | 79 380 573.00 | |
FX Taxes, duties, and similar payments | | | 2 064 594.00 | |
FY Salaries and Wages | | | 34 376 859.00 | |
FZ Social Security Contributions | | | 13 598 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 594 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 276.00 | |
GE Other Expenses | | | 22 294 044.00 | |
GF Total Operating Expenses (II) | | | 271 770 726.00 | |
GG - OPERATING RESULT (I - II) | | | -31 151 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 762.00 | |
GK Income from other securities and fixed asset receivables | | | 5 059.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GN Positive exchange differences | | | 3 742 780.00 | |
GP Total financial income (V) | | | 3 846 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 650.00 | |
GR Interest and similar expenses | | | 220 342.00 | |
GS Negative differences of foreign exchange | | | 6 277 054.00 | |
GU Total financial expenses (VI) | | | 6 626 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 930 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 686.00 | 105 701.00 | | 89 686.00 |
HC Reversals of provisions and transfers of expenses | 2 301.00 | 4 491 140.00 | | 2 301.00 |
HD Total exceptional income (VII) | 91 987.00 | 4 596 842.00 | | 91 987.00 |
HE Exceptional expenses on management operations | 7 206.00 | 2 968.00 | | 7 206.00 |
HF Exceptional expenses on capital transactions | 21 886 445.00 | 3 048 925.00 | | 21 886 445.00 |
HG Exceptional depreciation and provisions | 2 012 033.00 | 351 000.00 | | 2 012 033.00 |
HH Total exceptional expenses (VIII) | 23 905 683.00 | 3 402 892.00 | | 23 905 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 813 696.00 | 1 193 950.00 | | -23 813 696.00 |
HJ Employee participation in company results | | 109 288.00 | | |
HK Income tax | -53 913.00 | 820 786.00 | | -53 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 558 201.00 | 343 774 971.00 | | 244 558 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 248 543.00 | 339 267 815.00 | | 302 248 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 690 342.00 | 4 507 156.00 | | -57 690 342.00 |
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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 | 59 225 318.00 | | 9 834 059.00 | 59 225 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 962.00 | 22 392 790.00 | |
I4 DECREASES Grand Total | | 6 736 512.00 | 62 322 864.00 | |
IO DECREASES Total including other intangible assets | | 95 009.00 | 18 132 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203 550.00 | 39 930 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550 937.00 | | 2 676 555.00 | 15 550 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664 121.00 | | 6 469 502.00 | 39 664 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561 196.00 | | 3 364 556.00 | 19 561 196.00 |
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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 | 26 361 463.00 | 4 058 756.00 | 1 147 218.00 | 26 361 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 294 035.00 | 2 459 139.00 | 19 421.00 | 10 294 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067 428.00 | 1 599 617.00 | 1 127 797.00 | 16 067 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 860 605.00 | 2 487 309.00 | 539 731.00 | 5 860 605.00 |
6A on fixed assets – intangible | 518 000.00 | | | 518 000.00 |
6N Inventories and work in progress | 16 376 540.00 | 14 744 025.00 | 6 841 024.00 | 16 376 540.00 |
6T Receivables | 1 530 150.00 | 1 850 815.00 | 2 586 840.00 | 1 530 150.00 |
7B Total provisions for depreciation | 21 206 503.00 | 16 723 490.00 | 9 427 864.00 | 21 206 503.00 |
7C Grand total | 27 067 108.00 | 19 210 799.00 | 9 967 594.00 | 27 067 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 070 116.00 | 9 429 293.00 | |
UG - Financial | | 128 650.00 | | |
UJ - Exceptional | | 2 012 033.00 | 2 301.00 | |
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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 | 3 981 464.00 | 3 981 464.00 | | 3 981 464.00 |
8B Suppliers and Related Accounts | 61 243 586.00 | 61 243 586.00 | | 61 243 586.00 |
8C Staff and Related Accounts | 4 706 813.00 | 4 706 813.00 | | 4 706 813.00 |
8D Social Security and Other Social Organizations | 5 421 776.00 | 5 421 776.00 | | 5 421 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 187.00 | 290 187.00 | | 290 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 395.00 | 1 354 395.00 | | 1 354 395.00 |
8L Deferred income | 167 792.00 | 167 792.00 | | 167 792.00 |
UP Loans | 4 995 518.00 | 4 995 518.00 | | 4 995 518.00 |
UT Other financial assets | 2 158 938.00 | 2 158 938.00 | | 2 158 938.00 |
UX Other trade receivables | 34 420 901.00 | 34 420 901.00 | | 34 420 901.00 |
UY Staff and related accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
UZ Social Security, other social security organizations | 255 857.00 | 255 857.00 | | 255 857.00 |
VA Doubtful or disputed receivables | 156 714.00 | 156 714.00 | | 156 714.00 |
VB VAT | 6 193 672.00 | 6 193 672.00 | | 6 193 672.00 |
VC Group and associates | 553 153.00 | 553 153.00 | | 553 153.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 4 316 556.00 | 4 316 556.00 | | 4 316 556.00 |
VN Other taxes, similar payments | 604 533.00 | 604 533.00 | | 604 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 463.00 | 499 463.00 | | 499 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 623.00 | 2 130 623.00 | | 2 130 623.00 |
VS Prepaid expenses | 506 151.00 | 506 151.00 | | 506 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 003 727.00 | 52 003 727.00 | | 52 003 727.00 |
VW VAT | 3 789 745.00 | 3 789 745.00 | | 3 789 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 773 550.00 | 85 773 550.00 | | 85 773 550.00 |
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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 | 460.00 | 480.00 | | 460.00 |
