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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 | 12 500.00 | 3 031.00 | 9 469.00 | 12 500.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 15 000.00 | 10 625.00 | 4 375.00 | 15 000.00 |
AP Buildings | 8 080 011.00 | 776 119.00 | 7 303 893.00 | 8 080 011.00 |
AR Technical installations, industrial equipment and tools | 22 401 267.00 | 11 686 898.00 | 10 714 368.00 | 22 401 267.00 |
AT Other tangible assets | 40 624 536.00 | 27 484 068.00 | 13 140 467.00 | 40 624 536.00 |
AV Fixed assets in progress | 145 703.00 | | 145 703.00 | 145 703.00 |
AX Advances and down payments | 103 258.00 | | 103 258.00 | 103 258.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 254 276.00 | | 254 276.00 | 254 276.00 |
BJ TOTAL (I) | 71 922 346.00 | 39 965 741.00 | 31 956 605.00 | 71 922 346.00 |
BL Raw materials, supplies | | | | |
BT Goods | 587 944.00 | | 587 944.00 | 587 944.00 |
BV Advances and down payments on orders | 510 379.00 | | 510 379.00 | 510 379.00 |
BX Customers and related accounts | 174 754 870.00 | | 174 754 870.00 | 174 754 870.00 |
BZ Other receivables | 49 733 972.00 | | 49 733 972.00 | 49 733 972.00 |
CF Cash and cash equivalents | 17 515 664.00 | | 17 515 664.00 | 17 515 664.00 |
CH Prepaid expenses | 4 934 753.00 | | 4 934 753.00 | 4 934 753.00 |
CJ TOTAL (II) | 248 037 582.00 | | 248 037 582.00 | 248 037 582.00 |
CO Grand total (0 to V) | 319 959 929.00 | 39 965 741.00 | 279 994 187.00 | 319 959 929.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 628.00 | 249 628.00 | | 249 628.00 |
DB Share, merger, contribution premiums, etc. | 8 713.00 | 8 713.00 | | 8 713.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 963.00 | 17 000.00 | | 24 963.00 |
DG Other reserves | 4 337 033.00 | 2 049 765.00 | | 4 337 033.00 |
DH Retained earnings | | -3 874 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981 045.00 | 6 170 220.00 | | -1 981 045.00 |
DL TOTAL (I) | 2 639 292.00 | 4 620 336.00 | | 2 639 292.00 |
DP Provisions for Risks | 12 422 102.00 | 17 175 908.00 | | 12 422 102.00 |
DQ Provisions for Expenses | 236 203.00 | 206 210.00 | | 236 203.00 |
DR TOTAL (IV) | 12 658 305.00 | 17 382 118.00 | | 12 658 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508 325.00 | 9 373 059.00 | | 13 508 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 250.00 | | 700.00 |
DW Advances and down payments received on current orders | 18 063 878.00 | 16 407 780.00 | | 18 063 878.00 |
DX Trade payables and related accounts | 109 828 292.00 | 111 765 977.00 | | 109 828 292.00 |
DY Tax and social security liabilities | 46 517 935.00 | 51 338 061.00 | | 46 517 935.00 |
DZ Fixed asset liabilities and related accounts | 598 653.00 | 3 725 332.00 | | 598 653.00 |
EA Other liabilities | 67 812 795.00 | 65 971 138.00 | | 67 812 795.00 |
EB Prepaid income (2) | 8 366 011.00 | 9 927 897.00 | | 8 366 011.00 |
EC TOTAL (IV) | 264 696 590.00 | 268 510 494.00 | | 264 696 590.00 |
EE Grand total (I to V) | 279 994 187.00 | 290 512 948.00 | | 279 994 187.00 |
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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 | 64 400.00 | 1 451.00 | 65 851.00 | 64 400.00 |
FD Production sold - goods | 281 326.00 | | 281 326.00 | 281 326.00 |
FG Production sold - services | 113 380 581.00 | 103 021 966.00 | 216 402 547.00 | 113 380 581.00 |
FJ Net sales | 113 726 308.00 | 103 023 416.00 | 216 749 724.00 | 113 726 308.00 |
FN Capitalized production | | | 16 789.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008 022.00 | |
FQ Other income | | | 631 188.00 | |
FR Total operating income (I) | | | 226 408 984.00 | |
FS Purchases of goods (including customs duties) | | | 32 897.00 | |
FT Inventory change (goods) | | | 89 899.00 | |
FU Purchases of raw materials and other supplies | | | 15 730 818.00 | |
FV Inventory change (raw materials and supplies) | | | 226 713.00 | |
FW Other purchases and external expenses | | | 162 432 648.00 | |
FX Taxes, duties, and similar payments | | | 1 153 178.00 | |
FY Salaries and Wages | | | 21 868 798.00 | |
FZ Social Security Contributions | | | 12 256 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061 657.00 | |
GE Other Expenses | | | 1 269 654.00 | |
GF Total Operating Expenses (II) | | | 227 042 251.00 | |
GG - OPERATING RESULT (I - II) | | | -633 267.00 | |
GH Attributed profit or transferred loss (III) | | | 2 495 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1 001 432.00 | |
GL Other interest and similar income | | | 100 665.00 | |
GP Total financial income (V) | | | 100 665.00 | |
GR Interest and similar expenses | | | 489 810.00 | |
GU Total financial expenses (VI) | | | 489 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -34 766.00 | 34 766.00 | | -34 766.00 |
HB Exceptional income from capital transactions | 7 501 624.00 | 1 010 161.00 | | 7 501 624.00 |
HC Reversals of provisions and transfers of expenses | 57 838.00 | 49 039.00 | | 57 838.00 |
HD Total exceptional income (VII) | 7 524 696.00 | 1 093 966.00 | | 7 524 696.00 |
HE Exceptional expenses on management operations | 1 941 931.00 | 643 684.00 | | 1 941 931.00 |
HF Exceptional expenses on capital transactions | 8 590 582.00 | 1 115 610.00 | | 8 590 582.00 |
HG Exceptional depreciation and provisions | 57 838.00 | 49 039.00 | | 57 838.00 |
HH Total exceptional expenses (VIII) | 10 590 351.00 | 1 808 333.00 | | 10 590 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065 655.00 | -714 367.00 | | -3 065 655.00 |
HJ Employee participation in company results | -18 084.00 | 24 495.00 | | -18 084.00 |
HK Income tax | -594 428.00 | 2 394 512.00 | | -594 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 530 288.00 | 326 813 626.00 | | 236 530 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 511 333.00 | 320 643 406.00 | | 238 511 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981 045.00 | 6 170 220.00 | | -1 981 045.00 |
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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 | 72 616 219.00 | | 10 945 224.00 | 72 616 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 589.00 | 535 072.00 | |
I4 DECREASES Grand Total | 1.00 | 11 639 095.00 | 71 922 346.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 11 597 507.00 | 71 369 774.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 050 416.00 | | 10 916 866.00 | 72 050 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 302.00 | | 28 358.00 | 548 302.00 |
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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 | 32 754 607.00 | 9 919 629.00 | 2 708 495.00 | 32 754 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | 2 500.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 749 076.00 | 9 917 129.00 | 2 708 495.00 | 32 749 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 382 118.00 | 2 119 494.00 | 6 843 307.00 | 17 382 118.00 |
6T Receivables | 78 000.00 | | 78 000.00 | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | | 78 000.00 | 78 000.00 |
7C Grand total | 17 460 118.00 | 2 119 494.00 | 6 921 307.00 | 17 460 118.00 |
UE of which provisions and reversals: - Operating | | 2 061 657.00 | 6 872 268.00 | |
UJ - Exceptional | | 57 838.00 | 49 039.00 | |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 109 828 292.00 | 109 828 292.00 | | 109 828 292.00 |
8C Staff and Related Accounts | 1 654 850.00 | 1 654 850.00 | | 1 654 850.00 |
8D Social Security and Other Social Organizations | 2 396 526.00 | 2 396 526.00 | | 2 396 526.00 |
8E Income Taxes | 1 669 532.00 | 1 669 532.00 | | 1 669 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 653.00 | 598 653.00 | | 598 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569 290.00 | 11 569 290.00 | | 11 569 290.00 |
8L Deferred income | 8 366 011.00 | 8 366 011.00 | | 8 366 011.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
UP Loans | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 254 276.00 | | 254 276.00 | 254 276.00 |
UX Other trade receivables | 174 754 870.00 | 174 754 870.00 | | 174 754 870.00 |
UY Staff and related accounts | 100 731.00 | 100 731.00 | | 100 731.00 |
UZ Social Security, other social security organizations | 81 642.00 | 81 642.00 | | 81 642.00 |
VB VAT | 26 561 720.00 | 26 561 720.00 | | 26 561 720.00 |
VC Group and associates | 10 420 742.00 | 10 420 742.00 | | 10 420 742.00 |
VH Loans with a maturity of more than one year at origin | 13 508 325.00 | 767 842.00 | 3 199 597.00 | 13 508 325.00 |
VI Group and Associates | 56 243 505.00 | 56 243 505.00 | | 56 243 505.00 |
VJ Loans taken out during the year | 4 840 345.00 | | | 4 840 345.00 |
VK Loans repaid during the year | 705 079.00 | | | 705 079.00 |
VM Income taxes | 298 262.00 | 298 262.00 | | 298 262.00 |
VN Other taxes, similar payments | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353 965.00 | 1 353 965.00 | | 1 353 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 260 676.00 | 12 260 676.00 | | 12 260 676.00 |
VS Prepaid expenses | 4 934 753.00 | 4 934 753.00 | | 4 934 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 678 667.00 | 229 423 595.00 | 255 072.00 | 229 678 667.00 |
VW VAT | 39 443 062.00 | 39 443 062.00 | | 39 443 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 632 762.00 | 233 891 529.00 | 3 199 597.00 | 246 632 762.00 |
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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 | 1 491.00 | | | 1 491.00 |
