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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256 722.00 | 256 721.00 | 1.00 | 256 722.00 |
AT Other tangible assets | 131 801 755.00 | 44 767 502.00 | 87 034 253.00 | 131 801 755.00 |
BH Other financial assets | 4 644 871.00 | | 4 644 871.00 | 4 644 871.00 |
BJ TOTAL (I) | 136 703 350.00 | 45 024 224.00 | 91 679 126.00 | 136 703 350.00 |
BX Customers and related accounts | 102 706 231.00 | | 102 706 231.00 | 102 706 231.00 |
BZ Other receivables | 53 607 818.00 | | 53 607 818.00 | 53 607 818.00 |
CF Cash and cash equivalents | 43 852 949.00 | | 43 852 949.00 | 43 852 949.00 |
CH Prepaid expenses | 85 190.00 | | 85 190.00 | 85 190.00 |
CJ TOTAL (II) | 200 252 190.00 | | 200 252 190.00 | 200 252 190.00 |
CO Grand total (0 to V) | 336 955 540.00 | 45 024 224.00 | 291 931 316.00 | 336 955 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 7 154 745.00 | 7 154 745.00 | | 7 154 745.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | -3 920 249.00 | -3 288 377.00 | | -3 920 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131 822.00 | -631 872.00 | | -4 131 822.00 |
DL TOTAL (I) | 35 750 856.00 | 39 882 679.00 | | 35 750 856.00 |
DP Provisions for Risks | 56 021 000.00 | | | 56 021 000.00 |
DR TOTAL (IV) | 56 021 000.00 | | | 56 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 097 257.00 | 59 039 812.00 | | 89 097 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 304 072.00 | | 11 247.00 |
DW Advances and down payments received on current orders | 53 193 629.00 | 52 816 758.00 | | 53 193 629.00 |
DX Trade payables and related accounts | 3 192 316.00 | 3 289 985.00 | | 3 192 316.00 |
DY Tax and social security liabilities | 15 472 367.00 | 3 419 017.00 | | 15 472 367.00 |
EA Other liabilities | 39 192 640.00 | 47 785 814.00 | | 39 192 640.00 |
EC TOTAL (IV) | 200 159 459.00 | 166 655 460.00 | | 200 159 459.00 |
EE Grand total (I to V) | 291 931 316.00 | 206 538 140.00 | | 291 931 316.00 |
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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 | | | 191 166 176.00 | |
FJ Net sales | | | 191 166 176.00 | |
FQ Other income | | | 565 755.00 | |
FR Total operating income (I) | | | 191 731 931.00 | |
FW Other purchases and external expenses | | | 137 050 948.00 | |
FX Taxes, duties, and similar payments | | | 294 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 712 823.00 | |
GE Other Expenses | | | 74 257.00 | |
GF Total Operating Expenses (II) | | | 197 132 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400 337.00 | |
GR Interest and similar expenses | | | 763 485.00 | |
GU Total financial expenses (VI) | | | 763 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055 721.00 | 1 494 000.00 | | 2 055 721.00 |
HD Total exceptional income (VII) | 2 055 721.00 | 1 494 000.00 | | 2 055 721.00 |
HE Exceptional expenses on management operations | 23 721.00 | 1 494 000.00 | | 23 721.00 |
HH Total exceptional expenses (VIII) | 23 721.00 | 1 494 000.00 | | 23 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 000.00 | | | 2 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 787 653.00 | 144 613 006.00 | | 193 787 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 919 475.00 | 145 244 879.00 | | 197 919 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131 822.00 | -631 872.00 | | -4 131 822.00 |
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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 | 45 468 044.00 | 3 691 823.00 | 4 135 643.00 | 45 468 044.00 |
PE DEPRECIATION Total including other intangible assets | 256 721.00 | | | 256 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 211 322.00 | 3 691 823.00 | 4 135 643.00 | 45 211 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 8.00 | |
