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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
AH Goodwill | 2 663 400.00 | 2 663 400.00 | | 2 663 400.00 |
AJ Other Intangible Assets | 5 691.00 | 3 788.00 | 1 902.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 168 086.00 | 74 269.00 | 93 816.00 | 168 086.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 237 788.00 | | 237 788.00 | 237 788.00 |
BJ TOTAL (I) | 4 920 432.00 | 4 489 958.00 | 430 474.00 | 4 920 432.00 |
BV Advances and down payments on orders | 9 583 134.00 | | 9 583 134.00 | 9 583 134.00 |
BX Customers and related accounts | 5 072 961.00 | 140 418.00 | 4 932 542.00 | 5 072 961.00 |
BZ Other receivables | 44 852 742.00 | | 44 852 742.00 | 44 852 742.00 |
CF Cash and cash equivalents | 203 907.00 | | 203 907.00 | 203 907.00 |
CH Prepaid expenses | 1 294 472.00 | | 1 294 472.00 | 1 294 472.00 |
CJ TOTAL (II) | 61 007 219.00 | 140 418.00 | 60 866 800.00 | 61 007 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 125 562.00 | 4 630 376.00 | 61 495 185.00 | 66 125 562.00 |
CU Other investments | 148 178.00 | 51 211.00 | 96 967.00 | 148 178.00 |
CW Deferred expenses or loan issuance costs | 197 910.00 | | 197 910.00 | 197 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -37 158 616.00 | -8 760 981.00 | | -37 158 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 639.00 | -28 397 635.00 | | 2 732 639.00 |
DL TOTAL (I) | -33 225 977.00 | -35 958 616.00 | | -33 225 977.00 |
DP Provisions for Risks | 21 826 909.00 | 23 846 205.00 | | 21 826 909.00 |
DQ Provisions for Expenses | 5 360 667.00 | 8 776 858.00 | | 5 360 667.00 |
DR TOTAL (IV) | 27 187 576.00 | 32 623 063.00 | | 27 187 576.00 |
DW Advances and down payments received on current orders | 1 312 332.00 | 1 312 332.00 | | 1 312 332.00 |
DX Trade payables and related accounts | 19 806 970.00 | 11 395 599.00 | | 19 806 970.00 |
DY Tax and social security liabilities | 4 561 908.00 | 3 515 637.00 | | 4 561 908.00 |
DZ Fixed asset liabilities and related accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
EA Other liabilities | 3 185 166.00 | 2 151 057.00 | | 3 185 166.00 |
EB Prepaid income (2) | 38 594 202.00 | 31 701 019.00 | | 38 594 202.00 |
EC TOTAL (IV) | 67 533 586.00 | 50 148 653.00 | | 67 533 586.00 |
EE Grand total (I to V) | 61 495 185.00 | 46 813 099.00 | | 61 495 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 605 892.00 | |
FJ Net sales | | | 68 605 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466 766.00 | |
FQ Other income | | | 52 355.00 | |
FR Total operating income (I) | | | 79 125 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 56 465 582.00 | |
FX Taxes, duties, and similar payments | | | 656 379.00 | |
FY Salaries and Wages | | | 7 952 127.00 | |
FZ Social Security Contributions | | | 3 355 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 434.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 048 352.00 | |
GE Other Expenses | | | 2 087 553.00 | |
GF Total Operating Expenses (II) | | | 75 900 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 008.00 | |
GN Positive exchange differences | | | 80 097.00 | |
GP Total financial income (V) | | | 153 105.00 | |
GR Interest and similar expenses | | | 856 165.00 | |
GS Negative differences of foreign exchange | | | 36 565.00 | |
GU Total financial expenses (VI) | | | 949 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 522.00 | 1 869 994.00 | | 9 522.00 |
HB Exceptional income from capital transactions | 3 738.00 | 2 921.00 | | 3 738.00 |
HC Reversals of provisions and transfers of expenses | 295 820.00 | 265 265.00 | | 295 820.00 |
HD Total exceptional income (VII) | 299 558.00 | 268 186.00 | | 299 558.00 |
HE Exceptional expenses on management operations | | 4 926.00 | | |
HF Exceptional expenses on capital transactions | 49 989.00 | 13 200.00 | | 49 989.00 |
HH Total exceptional expenses (VIII) | 49 989.00 | 18 127.00 | | 49 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 569.00 | 250 058.00 | | 249 569.00 |
HK Income tax | -55 259.00 | -282 375.00 | | -55 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 577 678.00 | 68 535 449.00 | | 79 577 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 845 039.00 | 96 933 084.00 | | 76 845 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 639.00 | -28 397 635.00 | | 2 732 639.00 |
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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 | 10 482 034.00 | 332 435.00 | 6 739 409.00 | 10 482 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 904.00 | 266 720.00 | 1 024.00 | 1 067 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 351 447.00 | 9 447.00 | 5 693 705.00 | 8 351 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 682.00 | 56 268.00 | 1 044 680.00 | 1 062 682.00 |
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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 | | | | |
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 | 32 623 063.00 | 5 050 858.00 | 10 486 344.00 | 32 623 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 806 970.00 | 19 806 970.00 | | 19 806 970.00 |
8C Staff and Related Accounts | 754 077.00 | 754 077.00 | | 754 077.00 |
8D Social Security and Other Social Organizations | 1 398 656.00 | 1 398 656.00 | | 1 398 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 166.00 | 3 185 166.00 | | 3 185 166.00 |
8L Deferred income | 38 594 202.00 | 38 594 202.00 | | 38 594 202.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 237 788.00 | 237 788.00 | | 237 788.00 |
UY Staff and related accounts | 90 699.00 | 90 699.00 | | 90 699.00 |
VC Group and associates | 40 892 247.00 | 40 892 247.00 | | 40 892 247.00 |
VN Other taxes, similar payments | 3 706 372.00 | 3 706 372.00 | | 3 706 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 332.00 | 367 332.00 | | 367 332.00 |
VS Prepaid expenses | 1 294 473.00 | 1 294 473.00 | | 1 294 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 759 161.00 | 51 588 212.00 | 170 949.00 | 51 759 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 533 587.00 | 67 533 587.00 | | 67 533 587.00 |
Z1 Receivables representing loaned securities | 5 072 962.00 | 4 902 013.00 | 170 949.00 | 5 072 962.00 |
