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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 2 068 606.00 | 1 697 327.00 | 371 279.00 | 2 068 606.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 027 533.00 | | 1 027 533.00 | 1 027 533.00 |
AN Land | 26 015.00 | 11 997.00 | 14 019.00 | 26 015.00 |
AP Buildings | 8 772 305.00 | 5 661 566.00 | 3 110 739.00 | 8 772 305.00 |
AR Technical installations, industrial equipment and tools | 18 420 573.00 | 11 028 133.00 | 7 392 440.00 | 18 420 573.00 |
AT Other tangible assets | 3 384 868.00 | 1 898 989.00 | 1 485 879.00 | 3 384 868.00 |
AV Fixed assets in progress | 992 959.00 | | 992 959.00 | 992 959.00 |
AX Advances and down payments | 94 555.00 | | 94 555.00 | 94 555.00 |
BD Other fixed assets | 108 569.00 | | 108 569.00 | 108 569.00 |
BF Loans | 64 940.00 | | 64 940.00 | 64 940.00 |
BH Other financial assets | 1 512 970.00 | | 1 512 970.00 | 1 512 970.00 |
BJ TOTAL (I) | 36 549 477.00 | 20 335 483.00 | 16 213 994.00 | 36 549 477.00 |
BL Raw materials, supplies | 9 495 011.00 | 16 854.00 | 9 478 157.00 | 9 495 011.00 |
BN Goods in progress | 343 421.00 | | 343 421.00 | 343 421.00 |
BR Intermediate and finished products | 872 473.00 | | 872 473.00 | 872 473.00 |
BT Goods | 405 403.00 | | 405 403.00 | 405 403.00 |
BV Advances and down payments on orders | 1 313 877.00 | | 1 313 877.00 | 1 313 877.00 |
BX Customers and related accounts | 39 998 509.00 | 217 261.00 | 39 781 248.00 | 39 998 509.00 |
BZ Other receivables | 3 871 635.00 | | 3 871 635.00 | 3 871 635.00 |
CF Cash and cash equivalents | 339 538.00 | | 339 538.00 | 339 538.00 |
CH Prepaid expenses | 231 214.00 | | 231 214.00 | 231 214.00 |
CJ TOTAL (II) | 56 871 079.00 | 234 115.00 | 56 636 965.00 | 56 871 079.00 |
CO Grand total (0 to V) | 93 420 557.00 | 20 569 597.00 | 72 850 959.00 | 93 420 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 650 752.00 | | | 25 650 752.00 |
DB Share, merger, contribution premiums, etc. | 2 501 670.00 | | | 2 501 670.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -33 986 665.00 | | | -33 986 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 037 510.00 | | | -6 037 510.00 |
DK Regulated provisions | 1 137 867.00 | | | 1 137 867.00 |
DL TOTAL (I) | -10 725 887.00 | | | -10 725 887.00 |
DP Provisions for Risks | 904 622.00 | | | 904 622.00 |
DQ Provisions for Expenses | 637 317.00 | | | 637 317.00 |
DR TOTAL (IV) | 1 541 939.00 | | | 1 541 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567 720.00 | | | 27 567 720.00 |
DX Trade payables and related accounts | 41 749 386.00 | | | 41 749 386.00 |
DY Tax and social security liabilities | 8 259 840.00 | | | 8 259 840.00 |
DZ Fixed asset liabilities and related accounts | 348 963.00 | | | 348 963.00 |
EA Other liabilities | 4 045 883.00 | | | 4 045 883.00 |
EB Prepaid income (2) | 63 115.00 | | | 63 115.00 |
EC TOTAL (IV) | 82 034 907.00 | | | 82 034 907.00 |
EE Grand total (I to V) | 72 850 959.00 | | | 72 850 959.00 |
EG Accrued income and payables due within one year | 54 467 187.00 | | | 54 467 187.00 |
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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 | 166 025 286.00 | | 166 025 286.00 | 166 025 286.00 |
FD Production sold - goods | 159 758 904.00 | 91 370.00 | 159 850 274.00 | 159 758 904.00 |
FG Production sold - services | 3 380 841.00 | | 3 380 841.00 | 3 380 841.00 |
FJ Net sales | 329 165 031.00 | 91 370.00 | 329 256 401.00 | 329 165 031.00 |
FM Inventory production | | | 391 400.00 | |
FN Capitalized production | | | 53 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095 778.00 | |
FQ Other income | | | 113 003.00 | |
FR Total operating income (I) | | | 332 910 096.00 | |
FS Purchases of goods (including customs duties) | | | 150 483 503.00 | |
FT Inventory change (goods) | | | 787 713.00 | |
FU Purchases of raw materials and other supplies | | | 106 575 105.00 | |
FV Inventory change (raw materials and supplies) | | | 86 959.00 | |
FW Other purchases and external expenses | | | 47 194 573.00 | |
FX Taxes, duties, and similar payments | | | 2 453 871.00 | |
FY Salaries and Wages | | | 19 207 777.00 | |
FZ Social Security Contributions | | | 7 515 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 566.00 | |
GE Other Expenses | | | 1 262 790.00 | |
GF Total Operating Expenses (II) | | | 338 442 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531 957.00 | |
GK Income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 945.00 | |
GN Positive exchange differences | | | 308 756.00 | |
GP Total financial income (V) | | | 387 972.00 | |
GR Interest and similar expenses | | | 241 282.00 | |
GS Negative differences of foreign exchange | | | 486 576.00 | |
GU Total financial expenses (VI) | | | 727 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879 736.00 | | | 2 879 736.00 |
A4 Equity method investments | 1 102 456.00 | | | 1 102 456.00 |
HA Exceptional income from management transactions | 145 059.00 | | | 145 059.00 |
HB Exceptional income from capital transactions | 37 700.00 | | | 37 700.00 |
HC Reversals of provisions and transfers of expenses | 477 239.00 | | | 477 239.00 |
HD Total exceptional income (VII) | 659 998.00 | | | 659 998.00 |
HE Exceptional expenses on management operations | 132 056.00 | | | 132 056.00 |
HF Exceptional expenses on capital transactions | 77 915.00 | | | 77 915.00 |
HG Exceptional depreciation and provisions | 648 842.00 | | | 648 842.00 |
HH Total exceptional expenses (VIII) | 858 814.00 | | | 858 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 816.00 | | | -198 816.00 |
HK Income tax | -33 149.00 | | | -33 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 958 066.00 | | | 333 958 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 995 576.00 | | | 339 995 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 037 510.00 | | | -6 037 510.00 |
HP References: Equipment leasing | 1 428 505.00 | | | 1 428 505.00 |
HQ References: Real Estate Leasing | 607 574.00 | | | 607 574.00 |
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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 | 32 202 387.00 | | 6 035 607.00 | 32 202 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 472.00 | | | 37 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 480.00 | |
I4 DECREASES Grand Total | 1 352 881.00 | 335 637.00 | 36 549 477.00 | 1 352 881.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 472.00 | |
IO DECREASES Total including other intangible assets | 10 314.00 | | 3 134 251.00 | 10 314.00 |
IY DECREASES Total Tangible Fixed Assets | 1 342 567.00 | 335 637.00 | 31 691 275.00 | 1 342 567.00 |
KD ACQUISITIONS Total including other intangible assets | 2 093 612.00 | | 1 050 953.00 | 2 093 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387 493.00 | | 4 981 984.00 | 28 387 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 810.00 | | 2 670.00 | 1 683 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 342 567.00 | | | 1 342 567.00 |
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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 | 17 870 034.00 | 2 465 697.00 | 249.00 | 17 870 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 472.00 | | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 493.00 | 76 834.00 | | 1 620 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212 070.00 | 2 388 863.00 | 249.00 | 16 212 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 144.00 | 648 842.00 | 7 120.00 | 496 144.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 168 566.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 810.00 | 188 566.00 | 647 437.00 | 2 000 810.00 |
6N Inventories and work in progress | 43 943.00 | 16 854.00 | 43 943.00 | 43 943.00 |
6T Receivables | 14 139.00 | 203 448.00 | 326.00 | 14 139.00 |
7B Total provisions for depreciation | 129 482.00 | 220 302.00 | 115 669.00 | 129 482.00 |
7C Grand total | 2 626 436.00 | 1 057 710.00 | 770 226.00 | 2 626 436.00 |
UE of which provisions and reversals: - Operating | | 408 868.00 | 216 042.00 | |
UG - Financial | | | 76 945.00 | |
UJ - Exceptional | | 648 842.00 | 477 239.00 | |
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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 | 27 567 720.00 | | 27 567 720.00 | 27 567 720.00 |
8B Suppliers and Related Accounts | 41 749 386.00 | 41 749 386.00 | | 41 749 386.00 |
8C Staff and Related Accounts | 4 140 872.00 | 4 140 872.00 | | 4 140 872.00 |
8D Social Security and Other Social Organizations | 2 681 494.00 | 2 681 494.00 | | 2 681 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 963.00 | 348 963.00 | | 348 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126 849.00 | 3 126 849.00 | | 3 126 849.00 |
8L Deferred income | 63 115.00 | 63 115.00 | | 63 115.00 |
UP Loans | 64 940.00 | | 64 940.00 | 64 940.00 |
UT Other financial assets | 1 512 970.00 | | 1 512 970.00 | 1 512 970.00 |
UX Other trade receivables | 39 873 537.00 | 39 873 537.00 | | 39 873 537.00 |
UY Staff and related accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
UZ Social Security, other social security organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
VA Doubtful or disputed receivables | 124 971.00 | | 124 971.00 | 124 971.00 |
VB VAT | 1 984 615.00 | 1 984 615.00 | | 1 984 615.00 |
VC Group and associates | 33 149.00 | 33 149.00 | | 33 149.00 |
VI Group and Associates | 919 034.00 | 919 034.00 | | 919 034.00 |
VP Miscellaneous | 133 998.00 | 133 998.00 | | 133 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 529.00 | 1 024 529.00 | | 1 024 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 710.00 | 1 668 710.00 | | 1 668 710.00 |
VS Prepaid expenses | 231 214.00 | 231 214.00 | | 231 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 679 268.00 | 43 976 386.00 | 1 702 882.00 | 45 679 268.00 |
VW VAT | 412 945.00 | 412 945.00 | | 412 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 034 907.00 | 54 467 187.00 | 27 567 720.00 | 82 034 907.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 466 370.00 | | | 1 466 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 688.00 | | | 569 688.00 |
ST Other accounts | 21 500 590.00 | | | 21 500 590.00 |
XQ Rental, rental and co-ownership charges | 3 663 436.00 | | | 3 663 436.00 |
YQ Equipment leasing commitment | 3 122 579.00 | | | 3 122 579.00 |
YR Real estate leasing commitment | 3 122 579.00 | | | 3 122 579.00 |
YT Subcontracting | 13 537 350.00 | | | 13 537 350.00 |
YU External personnel | 7 923 509.00 | | | 7 923 509.00 |
YW Business tax | 987 501.00 | | | 987 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453 871.00 | | | 2 453 871.00 |
YY Amount of VAT collected | 24 336 165.00 | | | 24 336 165.00 |
YZ Total deductible VAT on goods and services | 25 016 035.00 | | | 25 016 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 194 573.00 | | | 47 194 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 663.00 | | | 663.00 |
