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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 | 29 119.00 | 29 119.00 | | 29 119.00 |
AF Concessions, Patents and Similar Rights | 185 869.00 | 181 982.00 | 3 887.00 | 185 869.00 |
AH Goodwill | 361 747.00 | 279 516.00 | 82 231.00 | 361 747.00 |
AJ Other Intangible Assets | 11 666.00 | | 11 666.00 | 11 666.00 |
AN Land | 668 720.00 | 262 657.00 | 406 063.00 | 668 720.00 |
AP Buildings | 8 350 894.00 | 5 759 035.00 | 2 591 859.00 | 8 350 894.00 |
AR Technical installations, industrial equipment and tools | 15 284 873.00 | 12 194 484.00 | 3 090 390.00 | 15 284 873.00 |
AT Other tangible assets | 10 579 120.00 | 9 690 946.00 | 888 174.00 | 10 579 120.00 |
AV Fixed assets in progress | 1 489 384.00 | | 1 489 384.00 | 1 489 384.00 |
BB Receivables related to investments | 8 699.00 | | 8 699.00 | 8 699.00 |
BH Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
BJ TOTAL (I) | 37 042 798.00 | 28 397 739.00 | 8 645 059.00 | 37 042 798.00 |
BL Raw materials, supplies | 1 952 460.00 | | 1 952 460.00 | 1 952 460.00 |
BV Advances and down payments on orders | 298 830.00 | | 298 830.00 | 298 830.00 |
BX Customers and related accounts | 39 385 448.00 | 1 222 485.00 | 38 162 963.00 | 39 385 448.00 |
BZ Other receivables | 106 833 955.00 | | 106 833 955.00 | 106 833 955.00 |
CF Cash and cash equivalents | 1 749 985.00 | | 1 749 985.00 | 1 749 985.00 |
CH Prepaid expenses | 3 075 774.00 | | 3 075 774.00 | 3 075 774.00 |
CJ TOTAL (II) | 153 296 452.00 | 1 222 485.00 | 152 073 967.00 | 153 296 452.00 |
CO Grand total (0 to V) | 190 339 250.00 | 29 620 224.00 | 160 719 026.00 | 190 339 250.00 |
CU Other investments | 11 739.00 | | 11 739.00 | 11 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649 584.00 | 7 649 584.00 | | 7 649 584.00 |
DB Share, merger, contribution premiums, etc. | 11 315.00 | 11 315.00 | | 11 315.00 |
DD Legal reserve (1) | 225 777.00 | | | 225 777.00 |
DH Retained earnings | 4 289 763.00 | -4 348 887.00 | | 4 289 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170 597.00 | -5 349 461.00 | | -6 170 597.00 |
DL TOTAL (I) | 6 005 842.00 | -2 037 449.00 | | 6 005 842.00 |
DP Provisions for Risks | 4 826 103.00 | 6 358 105.00 | | 4 826 103.00 |
DQ Provisions for Expenses | 2 257 362.00 | 2 462 011.00 | | 2 257 362.00 |
DR TOTAL (IV) | 7 083 465.00 | 8 820 117.00 | | 7 083 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 525.00 | 3 621 049.00 | | 1 624 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 11 352.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 3 944 872.00 | 4 779 260.00 | | 3 944 872.00 |
DX Trade payables and related accounts | 73 889 412.00 | 89 648 066.00 | | 73 889 412.00 |
DY Tax and social security liabilities | 27 173 902.00 | 28 334 274.00 | | 27 173 902.00 |
DZ Fixed asset liabilities and related accounts | 223 131.00 | 136 466.00 | | 223 131.00 |
EA Other liabilities | 26 782 871.00 | 24 430 259.00 | | 26 782 871.00 |
EB Prepaid income (2) | 13 987 957.00 | 14 666 693.00 | | 13 987 957.00 |
EC TOTAL (IV) | 147 629 718.00 | 165 627 418.00 | | 147 629 718.00 |
EE Grand total (I to V) | 160 719 026.00 | 172 410 086.00 | | 160 719 026.00 |
EG Accrued income and payables due within one year | | 160 848 158.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 621 049.00 | | |
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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 | 26 879 496.00 | 100.00 | 26 879 596.00 | 26 879 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 330 258 625.00 | 19 104.00 | 330 277 729.00 | 330 258 625.00 |
FJ Net sales | 357 138 121.00 | 19 204.00 | 357 157 325.00 | 357 138 121.00 |
FN Capitalized production | | | 137 324.00 | |
FO Operating subsidies | | | 428 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917 472.00 | |
FQ Other income | | | 132 455.00 | |
FR Total operating income (I) | | | 362 772 736.00 | |
FS Purchases of goods (including customs duties) | | | 20 894 353.00 | |
FT Inventory change (goods) | | | -14 018.00 | |
FU Purchases of raw materials and other supplies | | | 100 350 114.00 | |
FV Inventory change (raw materials and supplies) | | | -233 548.00 | |
FW Other purchases and external expenses | | | 152 180 970.00 | |
FX Taxes, duties, and similar payments | | | 2 826 743.00 | |
FY Salaries and Wages | | | 52 318 374.00 | |
FZ Social Security Contributions | | | 34 782 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463 952.00 | |
GE Other Expenses | | | 814 223.00 | |
GF Total Operating Expenses (II) | | | 368 457 114.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684 378.00 | |
GH Attributed profit or transferred loss (III) | | | 196 213.00 | |
GI Supported loss or transferred profit (IV) | | | 289 791.00 | |
GL Other interest and similar income | | | 140 737.00 | |
GP Total financial income (V) | | | 140 737.00 | |
GR Interest and similar expenses | | | 478 289.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 478 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 797.00 | 89 426.00 | | 9 797.00 |
HB Exceptional income from capital transactions | 1 159 630.00 | 1 912 901.00 | | 1 159 630.00 |
HC Reversals of provisions and transfers of expenses | 601 969.00 | 423 174.00 | | 601 969.00 |
HD Total exceptional income (VII) | 1 771 396.00 | 2 425 501.00 | | 1 771 396.00 |
HE Exceptional expenses on management operations | 950 430.00 | 2 712 725.00 | | 950 430.00 |
HF Exceptional expenses on capital transactions | 273 868.00 | 311 589.00 | | 273 868.00 |
HG Exceptional depreciation and provisions | 601 969.00 | 423 174.00 | | 601 969.00 |
HH Total exceptional expenses (VIII) | 1 826 267.00 | 3 447 488.00 | | 1 826 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 871.00 | -1 021 987.00 | | -54 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 881 082.00 | 371 565 881.00 | | 364 881 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 051 678.00 | 376 915 343.00 | | 371 051 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 170 597.00 | -5 349 461.00 | | -6 170 597.00 |
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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 | 36 887 029.00 | | 4 881 918.00 | 36 887 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 118.00 | | 1.00 | 29 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 81 406.00 | |
I4 DECREASES Grand Total | 149 765.00 | 4 576 384.00 | 37 042 798.00 | 149 765.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 119.00 | |
IO DECREASES Total including other intangible assets | | | 559 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 765.00 | 4 576 384.00 | 36 372 991.00 | 149 765.00 |
KD ACQUISITIONS Total including other intangible assets | 547 615.00 | | 11 668.00 | 547 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 223 332.00 | | 4 866 808.00 | 36 223 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 964.00 | | 3 442.00 | 86 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 765.00 | | | 149 765.00 |
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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 | 30 646 831.00 | 2 044 419.00 | 4 293 516.00 | 30 646 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 118.00 | | | 29 118.00 |
PE DEPRECIATION Total including other intangible assets | 459 984.00 | 1 514.00 | | 459 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 157 729.00 | 2 042 905.00 | 4 293 516.00 | 30 157 729.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 820 116.00 | 2 065 921.00 | 3 802 572.00 | 8 820 116.00 |
6T Receivables | 250 554.00 | 1 029 020.00 | 57 089.00 | 250 554.00 |
7B Total provisions for depreciation | 250 554.00 | 1 029 020.00 | 57 089.00 | 250 554.00 |
7C Grand total | 9 070 670.00 | 3 094 941.00 | 3 859 661.00 | 9 070 670.00 |
UE of which provisions and reversals: - Operating | | 2 492 972.00 | 3 436 487.00 | |
UJ - Exceptional | | 601 969.00 | 423 174.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 73 889 412.00 | 73 889 412.00 | | 73 889 412.00 |
8C Staff and Related Accounts | 6 330 111.00 | 6 330 111.00 | | 6 330 111.00 |
8D Social Security and Other Social Organizations | 5 093 610.00 | 5 093 610.00 | | 5 093 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 131.00 | 223 131.00 | | 223 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225 661.00 | 4 225 661.00 | | 4 225 661.00 |
8L Deferred income | 13 987 957.00 | 13 987 957.00 | | 13 987 957.00 |
UL Receivables related to investments | 8 699.00 | | 8 699.00 | 8 699.00 |
UT Other financial assets | 60 969.00 | | 60 969.00 | 60 969.00 |
UX Other trade receivables | 38 894 689.00 | 38 894 689.00 | | 38 894 689.00 |
UY Staff and related accounts | 196 854.00 | 196 854.00 | | 196 854.00 |
UZ Social Security, other social security organizations | 790 768.00 | 790 768.00 | | 790 768.00 |
VA Doubtful or disputed receivables | 490 759.00 | 490 759.00 | | 490 759.00 |
VB VAT | 8 612 824.00 | 8 612 824.00 | | 8 612 824.00 |
VC Group and associates | 93 337 662.00 | 93 337 662.00 | | 93 337 662.00 |
VG Loans with a maturity of up to one year at origin | 92 327.00 | 92 327.00 | | 92 327.00 |
VH Loans with a maturity of more than one year at origin | 1 532 198.00 | 140 523.00 | 722 549.00 | 1 532 198.00 |
VI Group and Associates | 22 557 210.00 | 22 557 210.00 | | 22 557 210.00 |
VJ Loans taken out during the year | 1 532 198.00 | | | 1 532 198.00 |
VP Miscellaneous | 77 080.00 | 77 080.00 | | 77 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 464.00 | 811 464.00 | | 811 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818 767.00 | 3 818 767.00 | | 3 818 767.00 |
VS Prepaid expenses | 3 075 774.00 | 3 075 774.00 | | 3 075 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 364 844.00 | 149 295 177.00 | 69 668.00 | 149 364 844.00 |
VW VAT | 14 938 717.00 | 14 938 717.00 | | 14 938 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 684 846.00 | 142 293 171.00 | 722 549.00 | 143 684 846.00 |
