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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 | 1 491 265.00 | 1 415 322.00 | 75 943.00 | 1 491 265.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 583 337.00 | | 583 337.00 | 583 337.00 |
AP Buildings | 8 670 934.00 | 5 416 267.00 | 3 254 666.00 | 8 670 934.00 |
AR Technical installations, industrial equipment and tools | 2 630 819.00 | 2 071 719.00 | 559 100.00 | 2 630 819.00 |
AT Other tangible assets | 5 138 271.00 | 2 711 969.00 | 2 426 301.00 | 5 138 271.00 |
AX Advances and down payments | 1 400 168.00 | | 1 400 168.00 | 1 400 168.00 |
BF Loans | 3 374 160.00 | | 3 374 160.00 | 3 374 160.00 |
BH Other financial assets | 460 963.00 | 12 937.00 | 448 026.00 | 460 963.00 |
BJ TOTAL (I) | 48 100 301.00 | 15 062 667.00 | 33 037 634.00 | 48 100 301.00 |
BL Raw materials, supplies | 375 597.00 | | 375 597.00 | 375 597.00 |
BP Services in progress | 2 754 742.00 | | 2 754 742.00 | 2 754 742.00 |
BV Advances and down payments on orders | 1 919 016.00 | | 1 919 016.00 | 1 919 016.00 |
BX Customers and related accounts | 263 123 251.00 | 741 799.00 | 262 381 451.00 | 263 123 251.00 |
BZ Other receivables | 91 490 629.00 | | 91 490 629.00 | 91 490 629.00 |
CF Cash and cash equivalents | 65 488 306.00 | | 65 488 306.00 | 65 488 306.00 |
CH Prepaid expenses | 3 558 020.00 | | 3 558 020.00 | 3 558 020.00 |
CJ TOTAL (II) | 428 709 565.00 | 741 799.00 | 427 967 766.00 | 428 709 565.00 |
CN Currency translation adjustments (V) | 34 173.00 | | 34 173.00 | 34 173.00 |
CO Grand total (0 to V) | 476 844 040.00 | 15 804 466.00 | 461 039 574.00 | 476 844 040.00 |
CU Other investments | 19 358 805.00 | | 19 358 805.00 | 19 358 805.00 |
CX Development or Research and Development Expenses | 3 413 645.00 | 3 413 645.00 | | 3 413 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 425 015.00 | | | 425 015.00 |
DG Other reserves | 4 143 437.00 | | | 4 143 437.00 |
DH Retained earnings | -416 418.00 | | | -416 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 992.00 | | | -1 585 992.00 |
DL TOTAL (I) | 23 021 108.00 | | | 23 021 108.00 |
DP Provisions for Risks | 19 709 687.00 | | | 19 709 687.00 |
DQ Provisions for Expenses | 9 243 486.00 | | | 9 243 486.00 |
DR TOTAL (IV) | 28 953 173.00 | | | 28 953 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 232.00 | | | 60 232.00 |
DW Advances and down payments received on current orders | 69 082 903.00 | | | 69 082 903.00 |
DX Trade payables and related accounts | 171 347 616.00 | | | 171 347 616.00 |
DY Tax and social security liabilities | 79 902 576.00 | | | 79 902 576.00 |
DZ Fixed asset liabilities and related accounts | 478 540.00 | | | 478 540.00 |
EA Other liabilities | 60 133 393.00 | | | 60 133 393.00 |
EB Prepaid income (2) | 24 060 029.00 | | | 24 060 029.00 |
EC TOTAL (IV) | 409 065 292.00 | | | 409 065 292.00 |
EE Grand total (I to V) | 461 039 574.00 | | | 461 039 574.00 |
EG Accrued income and payables due within one year | 335 982 389.00 | | | 335 982 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 445.00 | | 4 445.00 | 4 445.00 |
FG Production sold - services | 605 447 990.00 | | 605 447 990.00 | 605 447 990.00 |
FJ Net sales | 605 452 435.00 | | 605 452 435.00 | 605 452 435.00 |
FM Inventory production | | | -370 036.00 | |
FN Capitalized production | | | 234 049.00 | |
FO Operating subsidies | | | 23 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091 291.00 | |
FQ Other income | | | 316 391.00 | |
FR Total operating income (I) | | | 613 748 064.00 | |
FU Purchases of raw materials and other supplies | | | 32 956 422.00 | |
FV Inventory change (raw materials and supplies) | | | -17 233.00 | |
FW Other purchases and external expenses | | | 471 323 030.00 | |
FX Taxes, duties, and similar payments | | | 5 015 710.00 | |
FY Salaries and Wages | | | 62 300 673.00 | |
FZ Social Security Contributions | | | 26 348 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 776 976.00 | |
GE Other Expenses | | | 1 349 469.00 | |
GF Total Operating Expenses (II) | | | 617 274 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526 695.00 | |
GH Attributed profit or transferred loss (III) | | | 544 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1 288 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 655 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 525.00 | |
GP Total financial income (V) | | | 1 002 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 111.00 | |
GR Interest and similar expenses | | | 56 333.00 | |
GS Negative differences of foreign exchange | | | 28 820.00 | |
GU Total financial expenses (VI) | | | 132 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431 805.00 | | | 2 431 805.00 |
A4 Equity method investments | 1 159 260.00 | | | 1 159 260.00 |
HA Exceptional income from management transactions | 833 061.00 | | | 833 061.00 |
HB Exceptional income from capital transactions | 3 552 171.00 | | | 3 552 171.00 |
HC Reversals of provisions and transfers of expenses | 839 093.00 | | | 839 093.00 |
HD Total exceptional income (VII) | 5 224 327.00 | | | 5 224 327.00 |
HE Exceptional expenses on management operations | 630 672.00 | | | 630 672.00 |
HF Exceptional expenses on capital transactions | 3 626 448.00 | | | 3 626 448.00 |
HG Exceptional depreciation and provisions | 1 939 593.00 | | | 1 939 593.00 |
HH Total exceptional expenses (VIII) | 6 196 714.00 | | | 6 196 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 386.00 | | | -972 386.00 |
HK Income tax | -2 787 342.00 | | | -2 787 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 519 260.00 | | | 620 519 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 105 253.00 | | | 622 105 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585 992.00 | | | -1 585 992.00 |
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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 | 51 767 686.00 | | 2 447 141.00 | 51 767 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 413 645.00 | | | 3 413 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 977 803.00 | 23 193 930.00 | |
I4 DECREASES Grand Total | | 6 114 524.00 | 48 100 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 413 645.00 | |
IO DECREASES Total including other intangible assets | | 921 524.00 | 3 069 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215 198.00 | 18 423 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984 749.00 | | 5 969.00 | 3 984 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 761 382.00 | | 1 877 349.00 | 20 761 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 607 910.00 | | 563 823.00 | 23 607 910.00 |
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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 | 16 913 386.00 | 2 663 964.00 | 4 527 620.00 | 16 913 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464 280.00 | 949 365.00 | | 2 464 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 193 381.00 | 164 271.00 | 921 524.00 | 2 193 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 255 725.00 | 1 550 328.00 | 3 606 096.00 | 12 255 725.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 524 200.00 | 16 750 741.00 | 6 321 768.00 | 18 524 200.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 171 347 617.00 | 171 347 617.00 | | 171 347 617.00 |
8D Social Security and Other Social Organizations | 79 902 577.00 | 79 902 577.00 | | 79 902 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 540.00 | 478 540.00 | | 478 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 193 406.00 | 60 193 406.00 | | 60 193 406.00 |
8L Deferred income | 24 060 029.00 | 24 060 029.00 | | 24 060 029.00 |
UP Loans | 3 374 161.00 | | 3 374 161.00 | 3 374 161.00 |
UT Other financial assets | 460 964.00 | | 460 964.00 | 460 964.00 |
UX Other trade receivables | 263 123 251.00 | 263 123 251.00 | | 263 123 251.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 490 630.00 | 91 490 630.00 | | 91 490 630.00 |
VS Prepaid expenses | 3 558 021.00 | 3 558 021.00 | | 3 558 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 007 026.00 | 358 171 902.00 | 3 835 124.00 | 362 007 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 982 390.00 | 335 982 390.00 | 4 000 000.00 | 339 982 390.00 |
