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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 80 155 000.00 | |
A4 Equity method investments | | | 2 196 000.00 | |
AJ Other Intangible Assets | 1 086 293.00 | | 1 086 293.00 | 1 086 293.00 |
AN Land | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
AR Technical installations, industrial equipment and tools | 140 592.00 | 24 292.00 | 116 299.00 | 140 592.00 |
AT Other tangible assets | 1 965 650.00 | 959 125.00 | 1 006 525.00 | 1 965 650.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
AX Advances and down payments | 11 274.00 | | 11 274.00 | 11 274.00 |
BB Receivables related to investments | 338 860 025.00 | 1 295 190.00 | 337 564 835.00 | 338 860 025.00 |
BF Loans | 23 124.00 | | 23 124.00 | 23 124.00 |
BH Other financial assets | 4 460 541.00 | | 4 460 541.00 | 4 460 541.00 |
BJ TOTAL (I) | 774 923 397.00 | 40 785 617.00 | 734 137 781.00 | 774 923 397.00 |
BN Goods in progress | 40 708 475.00 | 4 209 064.00 | 36 499 411.00 | 40 708 475.00 |
BV Advances and down payments on orders | 2 397 725.00 | | 2 397 725.00 | 2 397 725.00 |
BX Customers and related accounts | 62 119 680.00 | | 62 119 680.00 | 62 119 680.00 |
BZ Other receivables | 92 762 227.00 | 4 135 174.00 | 88 627 054.00 | 92 762 227.00 |
CF Cash and cash equivalents | 20 520 682.00 | | 20 520 682.00 | 20 520 682.00 |
CH Prepaid expenses | 3 709 661.00 | | 3 709 661.00 | 3 709 661.00 |
CJ TOTAL (II) | 222 218 450.00 | 8 344 237.00 | 213 874 213.00 | 222 218 450.00 |
CN Currency translation adjustments (V) | 1 494 728.00 | | 1 494 728.00 | 1 494 728.00 |
CO Grand total (0 to V) | 999 744 145.00 | 49 129 854.00 | 950 614 291.00 | 999 744 145.00 |
CU Other investments | 421 873 551.00 | 36 159 464.00 | 385 714 086.00 | 421 873 551.00 |
CW Deferred expenses or loan issuance costs | 1 107 570.00 | | 1 107 570.00 | 1 107 570.00 |
CX Development or Research and Development Expenses | 5 484 709.00 | 2 347 546.00 | 3 137 165.00 | 5 484 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 477 113.00 | 543 083 312.00 | | 543 477 113.00 |
DB Share, merger, contribution premiums, etc. | 235 058 299.00 | 235 072 296.00 | | 235 058 299.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -6 980 552.00 | -16 971 049.00 | | -6 980 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 468.00 | 9 990 497.00 | | -76 468.00 |
DK Regulated provisions | 1 756 871.00 | 1 342 760.00 | | 1 756 871.00 |
DL TOTAL (I) | 773 293 630.00 | 772 576 183.00 | | 773 293 630.00 |
DP Provisions for Risks | 5 164 452.00 | 21 441 026.00 | | 5 164 452.00 |
DQ Provisions for Expenses | 541 738.00 | 336 230.00 | | 541 738.00 |
DR TOTAL (IV) | 5 706 190.00 | 21 777 256.00 | | 5 706 190.00 |
DU Loans and Debts from Credit Institutions (3) | 110 338 889.00 | 51 391 297.00 | | 110 338 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 139.00 | 1 217 087.00 | | 1 756 139.00 |
DW Advances and down payments received on current orders | 26 696.00 | | | 26 696.00 |
DX Trade payables and related accounts | 17 900 024.00 | 20 613 108.00 | | 17 900 024.00 |
DY Tax and social security liabilities | 17 484 160.00 | 11 003 626.00 | | 17 484 160.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 201 929.00 | | 6 683.00 |
EA Other liabilities | 11 210 649.00 | 3 471 594.00 | | 11 210 649.00 |
EB Prepaid income (2) | 12 878 873.00 | 10 224 501.00 | | 12 878 873.00 |
EC TOTAL (IV) | 171 602 114.00 | 98 123 350.00 | | 171 602 114.00 |
ED (V) | 12 356.00 | 606 193.00 | | 12 356.00 |
EE Grand total (I to V) | 950 614 291.00 | 893 082 982.00 | | 950 614 291.00 |
P5 LIABILITIES - Reserves | 55 820 000.00 | 51 310 000.00 | | 55 820 000.00 |
P7 LIABILITIES - Retained Earnings | 55 820 000.00 | 51 310 000.00 | | 55 820 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 015 000.00 | 2 687 000.00 | | 16 015 000.00 |
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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 | 489 835.00 | | 489 835.00 | 489 835.00 |
FG Production sold - services | 44 117 752.00 | 17 549 407.00 | 61 667 160.00 | 44 117 752.00 |
FJ Net sales | 44 607 587.00 | 17 549 407.00 | 62 156 995.00 | 44 607 587.00 |
FM Inventory production | | | 13 937 009.00 | |
FN Capitalized production | | | 1 098 791.00 | |
FO Operating subsidies | | | 16 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 334.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 77 747 379.00 | |
FS Purchases of goods (including customs duties) | | | 619 845.00 | |
FW Other purchases and external expenses | | | 66 926 467.00 | |
FX Taxes, duties, and similar payments | | | 789 120.00 | |
FY Salaries and Wages | | | 17 552 156.00 | |
FZ Social Security Contributions | | | 7 971 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 697.00 | |
GE Other Expenses | | | 188 214.00 | |
GF Total Operating Expenses (II) | | | 97 962 178.00 | |
GG - OPERATING RESULT (I - II) | | | -20 214 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 565 694.00 | |
GL Other interest and similar income | | | 408 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 160 809.00 | |
GN Positive exchange differences | | | 1 779 731.00 | |
GP Total financial income (V) | | | 36 914 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 408 376.00 | |
GR Interest and similar expenses | | | 2 086 318.00 | |
GS Negative differences of foreign exchange | | | 1 394 675.00 | |
GU Total financial expenses (VI) | | | 26 889 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 189 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 057.00 | 583 628.00 | | 1 099 057.00 |
HB Exceptional income from capital transactions | 12 307 554.00 | 43 205 472.00 | | 12 307 554.00 |
HD Total exceptional income (VII) | 13 406 611.00 | 43 789 100.00 | | 13 406 611.00 |
HE Exceptional expenses on management operations | 3 162 976.00 | 1 496 510.00 | | 3 162 976.00 |
HF Exceptional expenses on capital transactions | 612 689.00 | 31 137 544.00 | | 612 689.00 |
HG Exceptional depreciation and provisions | 414 111.00 | 332 164.00 | | 414 111.00 |
HH Total exceptional expenses (VIII) | 4 189 775.00 | 32 966 217.00 | | 4 189 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216 836.00 | 10 822 883.00 | | 9 216 836.00 |
HJ Employee participation in company results | 99 804.00 | | | 99 804.00 |
HK Income tax | -995 891.00 | 35 919.00 | | -995 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 068 766.00 | 175 605 937.00 | | 128 068 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 145 234.00 | 165 615 440.00 | | 128 145 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 468.00 | 9 990 497.00 | | -76 468.00 |
R4 Income statement - Result for the financial year | -162 000.00 | -51 000.00 | | -162 000.00 |
R6 Group Income (Consolidated Net Income) | 7 237 000.00 | 2 796 000.00 | | 7 237 000.00 |
R7 Share of minority interests (Non-group income) | -687 000.00 | -1 828 000.00 | | -687 000.00 |
R8 Net income, group share (parent company share) | 7 924 000.00 | 4 624 000.00 | | 7 924 000.00 |
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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 | 598 607 728.00 | | 219 425 635.00 | 598 607 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 657 581.00 | 765 217 240.00 | |
I4 DECREASES Grand Total | | 37 345 262.00 | 771 794 883.00 | |
IO DECREASES Total including other intangible assets | | 1 714 216.00 | 6 571 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 897.00 | 3 123 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610 765.00 | | 2 674 454.00 | 5 610 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 515.00 | | 4 233 809.00 | 1 639 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 357 448.00 | | 212 517 372.00 | 591 357 448.00 |
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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 | 2 041 264.00 | 1 289 697.00 | | 2 041 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 293.00 | 955 251.00 | | 1 392 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 971.00 | 334 446.00 | | 648 971.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 441 026.00 | 2 759 162.00 | 19 035 735.00 | 21 441 026.00 |
7C Grand total | 21 441 026.00 | 2 759 162.00 | 19 035 735.00 | 21 441 026.00 |
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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 | 1 756 139.00 | 1 756 139.00 | | 1 756 139.00 |
8B Suppliers and Related Accounts | 17 926 720.00 | 17 926 720.00 | | 17 926 720.00 |
8C Staff and Related Accounts | 3 666 095.00 | 3 666 095.00 | | 3 666 095.00 |
8D Social Security and Other Social Organizations | 4 732 047.00 | 4 732 047.00 | | 4 732 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 939.00 | 970 939.00 | | 970 939.00 |
8L Deferred income | 12 878 873.00 | 12 878 873.00 | | 12 878 873.00 |
UX Other trade receivables | 62 119 680.00 | 62 119 680.00 | | 62 119 680.00 |
UY Staff and related accounts | 24 566.00 | 24 566.00 | | 24 566.00 |
UZ Social Security, other social security organizations | 70 718.00 | 70 718.00 | | 70 718.00 |
VC Group and associates | 56 593 321.00 | 56 593 321.00 | | 56 593 321.00 |
VG Loans with a maturity of up to one year at origin | 338 889.00 | 338 889.00 | | 338 889.00 |
VH Loans with a maturity of more than one year at origin | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
VI Group and Associates | 10 239 710.00 | 10 239 710.00 | | 10 239 710.00 |
VJ Loans taken out during the year | 65 000 000.00 | | | 65 000 000.00 |
VK Loans repaid during the year | 6 250 000.00 | | | 6 250 000.00 |
VN Other taxes, similar payments | 8 904 428.00 | 8 904 428.00 | | 8 904 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 520.00 | 455 520.00 | | 455 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169 195.00 | 27 169 195.00 | | 27 169 195.00 |
VS Prepaid expenses | 3 709 661.00 | 3 709 661.00 | | 3 709 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 591 569.00 | 158 591 569.00 | | 158 591 569.00 |
VW VAT | 8 630 498.00 | 8 630 498.00 | | 8 630 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 602 114.00 | 61 575 417.00 | 110 000 000.00 | 171 602 114.00 |
