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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
AB Establishment Expenses | 592 643.00 | 592 643.00 | | 592 643.00 |
AF Concessions, Patents and Similar Rights | 22 898 946.00 | 14 670 189.00 | 8 228 757.00 | 22 898 946.00 |
AH Goodwill | 130 202 227.00 | 130 202 227.00 | | 130 202 227.00 |
AJ Other Intangible Assets | 4 102 985.00 | 3 217 613.00 | 885 372.00 | 4 102 985.00 |
AN Land | 94 090.00 | 85 524.00 | 8 565.00 | 94 090.00 |
AP Buildings | 2 157 313.00 | 1 906 473.00 | 250 840.00 | 2 157 313.00 |
AR Technical installations, industrial equipment and tools | 363 752 150.00 | 322 663 350.00 | 41 088 800.00 | 363 752 150.00 |
AT Other tangible assets | 23 078 616.00 | 21 690 302.00 | 1 388 313.00 | 23 078 616.00 |
AV Fixed assets in progress | 175 572.00 | | 175 572.00 | 175 572.00 |
BH Other financial assets | 1 638 744.00 | | 1 638 744.00 | 1 638 744.00 |
BJ TOTAL (I) | 548 753 939.00 | 495 088 975.00 | 53 664 964.00 | 548 753 939.00 |
BL Raw materials, supplies | 3 257 631.00 | 125 973.00 | 3 131 658.00 | 3 257 631.00 |
BT Goods | 10 107 806.00 | 928 963.00 | 9 178 842.00 | 10 107 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 107 180.00 | 1 124 144.00 | 12 983 036.00 | 14 107 180.00 |
BZ Other receivables | 25 171 984.00 | 115 543.00 | 25 056 441.00 | 25 171 984.00 |
CF Cash and cash equivalents | 10 535 823.00 | | 10 535 823.00 | 10 535 823.00 |
CH Prepaid expenses | 192 756.00 | | 192 756.00 | 192 756.00 |
CJ TOTAL (II) | 63 373 180.00 | 2 294 624.00 | 61 078 556.00 | 63 373 180.00 |
CO Grand total (0 to V) | 640 627 119.00 | 497 383 599.00 | 143 243 520.00 | 640 627 119.00 |
CU Other investments | 13 047.00 | 13 047.00 | | 13 047.00 |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 595 760.00 | 10 029 468.00 | | 105 595 760.00 |
DH Retained earnings | | -3 352 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 073 100.00 | -38 531 122.00 | | -85 073 100.00 |
DK Regulated provisions | 9 427 082.00 | 5 939 373.00 | | 9 427 082.00 |
DL TOTAL (I) | 29 949 742.00 | -25 915 219.00 | | 29 949 742.00 |
DP Provisions for Risks | 1 960 613.00 | 3 513 188.00 | | 1 960 613.00 |
DQ Provisions for Expenses | 33 334 199.00 | 6 318 690.00 | | 33 334 199.00 |
DR TOTAL (IV) | 35 294 812.00 | 9 831 878.00 | | 35 294 812.00 |
DU Loans and Debts from Credit Institutions (3) | 489 876.00 | 701 202.00 | | 489 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 011.00 | 89 215 848.00 | | 2 614 011.00 |
DW Advances and down payments received on current orders | | 252 725.00 | | |
DX Trade payables and related accounts | 36 540 310.00 | 75 851 973.00 | | 36 540 310.00 |
DY Tax and social security liabilities | 30 740 179.00 | 29 904 723.00 | | 30 740 179.00 |
DZ Fixed asset liabilities and related accounts | 106 931.00 | 6 350 665.00 | | 106 931.00 |
EA Other liabilities | 6 740 113.00 | 2 349 558.00 | | 6 740 113.00 |
EB Prepaid income (2) | 767 548.00 | 396 568.00 | | 767 548.00 |
EC TOTAL (IV) | 77 998 966.00 | 205 023 262.00 | | 77 998 966.00 |
EE Grand total (I to V) | 143 243 520.00 | 188 939 922.00 | | 143 243 520.00 |
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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 | 203 779 891.00 | | 203 779 891.00 | 203 779 891.00 |
FG Production sold - services | 15 052 016.00 | | 15 052 016.00 | 15 052 016.00 |
FJ Net sales | 218 831 907.00 | | 218 831 907.00 | 218 831 907.00 |
FN Capitalized production | | | 1 722 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486 323.00 | |
FQ Other income | | | 84 409.00 | |
FR Total operating income (I) | | | 227 125 011.00 | |
FS Purchases of goods (including customs duties) | | | 48 994 612.00 | |
FT Inventory change (goods) | | | 340 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 126 720 048.00 | |
FX Taxes, duties, and similar payments | | | 3 319 573.00 | |
FY Salaries and Wages | | | 55 226 761.00 | |
FZ Social Security Contributions | | | 22 492 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547 422.00 | |
GB Operating Expenses - Provisions | | | 559 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 381 302.00 | |
GF Total Operating Expenses (II) | | | 287 441 675.00 | |
GG - OPERATING RESULT (I - II) | | | -60 316 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 297.00 | |
GL Other interest and similar income | | | -704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 377 593.00 | |
GR Interest and similar expenses | | | 9 645 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 645 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 268 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 584 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726 867.00 | 13 668.00 | | 726 867.00 |
HB Exceptional income from capital transactions | 15 343 066.00 | 6 016 063.00 | | 15 343 066.00 |
HC Reversals of provisions and transfers of expenses | 6 356 381.00 | 3 806 721.00 | | 6 356 381.00 |
HD Total exceptional income (VII) | 22 426 314.00 | 9 836 452.00 | | 22 426 314.00 |
HE Exceptional expenses on management operations | 1 664 466.00 | 331 268.00 | | 1 664 466.00 |
HF Exceptional expenses on capital transactions | 257 037.00 | 4 001 813.00 | | 257 037.00 |
HG Exceptional depreciation and provisions | 36 036 948.00 | 3 204 948.00 | | 36 036 948.00 |
HH Total exceptional expenses (VIII) | 37 958 451.00 | 7 538 029.00 | | 37 958 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 532 137.00 | 2 298 423.00 | | -15 532 137.00 |
HK Income tax | -43 763.00 | | | -43 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 928 917.00 | 322 442 795.00 | | 249 928 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 002 018.00 | 360 973 917.00 | | 335 002 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 073 100.00 | -38 531 122.00 | | -85 073 100.00 |
HP References: Equipment leasing | | 1 623 037.00 | | |
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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 | 551 202 409.00 | | 10 122 452.00 | 551 202 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640 250.00 | | | 640 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251 134.00 | 1 651 791.00 | |
I4 DECREASES Grand Total | | 12 570 922.00 | 548 753 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640 250.00 | |
IO DECREASES Total including other intangible assets | | 1 232 281.00 | 157 204 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087 507.00 | 389 257 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 786 125.00 | 4 513 617.00 | 136 697.00 | 153 786 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 065 532.00 | -4 513 617.00 | 9 793 332.00 | 394 065 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 502.00 | | 192 423.00 | 2 710 502.00 |
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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 | 382 695 766.00 | 24 547 423.00 | 11 199 892.00 | 382 695 766.00 |
PE DEPRECIATION Total including other intangible assets | 46 641 298.00 | 4 088 900.00 | 1 032 551.00 | 46 641 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 054 468.00 | 20 458 523.00 | 10 167 341.00 | 336 054 468.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 831 878.00 | 33 682 375.00 | 8 219 440.00 | 9 831 878.00 |
6N Inventories and work in progress | 137 679.00 | 1 154 300.00 | 237 043.00 | 137 679.00 |
6X Other provisions for depreciation | 99 801 010.00 | 1 109 217.00 | 624 320.00 | 99 801 010.00 |
7B Total provisions for depreciation | 99 938 689.00 | 2 263 517.00 | 861 363.00 | 99 938 689.00 |
7C Grand total | 109 770 567.00 | 35 945 892.00 | 9 080 803.00 | 109 770 567.00 |
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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 | 2 521 069.00 | 2 521 069.00 | | 2 521 069.00 |
8B Suppliers and Related Accounts | 36 540 310.00 | 36 540 310.00 | | 36 540 310.00 |
8C Staff and Related Accounts | 8 409 648.00 | 8 409 648.00 | | 8 409 648.00 |
8D Social Security and Other Social Organizations | 18 405 391.00 | 8 371 154.00 | 10 034 237.00 | 18 405 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 931.00 | 106 931.00 | | 106 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740 113.00 | 6 740 113.00 | | 6 740 113.00 |
8L Deferred income | 767 548.00 | 767 548.00 | | 767 548.00 |
UT Other financial assets | 1 638 744.00 | | 1 638 744.00 | 1 638 744.00 |
UX Other trade receivables | 14 080 531.00 | 14 080 531.00 | | 14 080 531.00 |
UY Staff and related accounts | 90 924.00 | 90 924.00 | | 90 924.00 |
UZ Social Security, other social security organizations | 998 348.00 | 998 348.00 | | 998 348.00 |
VA Doubtful or disputed receivables | 26 649.00 | 26 649.00 | | 26 649.00 |
VB VAT | 7 466 530.00 | 7 466 530.00 | | 7 466 530.00 |
VC Group and associates | 9 984 127.00 | 9 984 127.00 | | 9 984 127.00 |
VG Loans with a maturity of up to one year at origin | 489 876.00 | 489 876.00 | | 489 876.00 |
VI Group and Associates | 92 942.00 | 92 942.00 | | 92 942.00 |
VN Other taxes, similar payments | 1 512 227.00 | 1 512 227.00 | | 1 512 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 073.00 | 1 147 073.00 | | 1 147 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119 828.00 | 5 119 828.00 | | 5 119 828.00 |
VS Prepaid expenses | 192 756.00 | 192 756.00 | | 192 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 110 664.00 | 39 471 920.00 | 1 638 744.00 | 41 110 664.00 |
VW VAT | 2 778 067.00 | 2 778 067.00 | | 2 778 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 421 016.00 | 67 964 729.00 | 10 034 237.00 | 80 421 016.00 |
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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 | 1 729.00 | 1 948.00 | | 1 729.00 |
