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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 | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 8 149 036.00 | | 8 149 036.00 | 8 149 036.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 716 672 635.00 | 199 871 516.00 | 516 801 120.00 | 716 672 635.00 |
AT Other tangible assets | 10 323 949.00 | 8 288 516.00 | 2 035 432.00 | 10 323 949.00 |
AX Advances and down payments | 271 353 097.00 | | 271 353 097.00 | 271 353 097.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 4 273 549.00 | | 4 273 549.00 | 4 273 549.00 |
BJ TOTAL (I) | 1 043 014 543.00 | 208 251 358.00 | 834 763 184.00 | 1 043 014 543.00 |
BX Customers and related accounts | 65 204 594.00 | 125 334.00 | 65 079 261.00 | 65 204 594.00 |
BZ Other receivables | 47 327 353.00 | | 47 327 353.00 | 47 327 353.00 |
CF Cash and cash equivalents | 751 108.00 | | 751 108.00 | 751 108.00 |
CH Prepaid expenses | 16 622 961.00 | | 16 622 961.00 | 16 622 961.00 |
CJ TOTAL (II) | 129 906 016.00 | 125 334.00 | 129 780 682.00 | 129 906 016.00 |
CO Grand total (0 to V) | 1 172 920 559.00 | 208 376 692.00 | 964 543 866.00 | 1 172 920 559.00 |
CU Other investments | 30 978 500.00 | | 30 978 500.00 | 30 978 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | 124 700 000.00 | | 124 700 000.00 |
DD Legal reserve (1) | 247 289.00 | 247 289.00 | | 247 289.00 |
DG Other reserves | 7 499 714.00 | 7 499 714.00 | | 7 499 714.00 |
DH Retained earnings | 963 778.00 | 3 207 469.00 | | 963 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 039.00 | -2 243 693.00 | | -1 417 039.00 |
DK Regulated provisions | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DL TOTAL (I) | 133 006 742.00 | 134 423 780.00 | | 133 006 742.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 984 656.00 | 833 051.00 | | 984 656.00 |
DR TOTAL (IV) | 987 656.00 | 836 051.00 | | 987 656.00 |
DU Loans and Debts from Credit Institutions (3) | 352 505.00 | 213 986.00 | | 352 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 054 373.00 | 380 487 965.00 | | 634 054 373.00 |
DW Advances and down payments received on current orders | | 7 361.00 | | |
DX Trade payables and related accounts | 90 040 683.00 | 23 815 094.00 | | 90 040 683.00 |
DY Tax and social security liabilities | 17 878 014.00 | 9 036 328.00 | | 17 878 014.00 |
DZ Fixed asset liabilities and related accounts | 47 865 753.00 | 27 950 715.00 | | 47 865 753.00 |
EA Other liabilities | 2 212 068.00 | 2 079 375.00 | | 2 212 068.00 |
EB Prepaid income (2) | 38 146 071.00 | 31 177 099.00 | | 38 146 071.00 |
EC TOTAL (IV) | 830 549 467.00 | 474 767 923.00 | | 830 549 467.00 |
EE Grand total (I to V) | 964 543 866.00 | 610 027 753.00 | | 964 543 866.00 |
EG Accrued income and payables due within one year | 624 321 692.00 | 269 107 034.00 | | 624 321 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 505.00 | 213 986.00 | | 352 505.00 |
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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 | 145 565 196.00 | | 145 565 196.00 | 145 565 196.00 |
FJ Net sales | 145 565 196.00 | | 145 565 196.00 | 145 565 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 216 286.00 | |
FW Other purchases and external expenses | | | 75 594 165.00 | |
FX Taxes, duties, and similar payments | | | 2 106 205.00 | |
FY Salaries and Wages | | | 13 647 570.00 | |
FZ Social Security Contributions | | | 5 963 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 271 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 265.00 | |
GE Other Expenses | | | 76 531.00 | |
GF Total Operating Expenses (II) | | | 130 307 544.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908 743.00 | |
GL Other interest and similar income | | | -659.00 | |
GP Total financial income (V) | | | -659.00 | |
GR Interest and similar expenses | | | 15 724 928.00 | |
GS Negative differences of foreign exchange | | | -1 027.00 | |
GU Total financial expenses (VI) | | | 15 723 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 724 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766 494.00 | | | 766 494.00 |
HD Total exceptional income (VII) | 766 494.00 | | | 766 494.00 |
HE Exceptional expenses on management operations | 1 000 304.00 | | | 1 000 304.00 |
HF Exceptional expenses on capital transactions | -19 752.00 | 89 243.00 | | -19 752.00 |
HH Total exceptional expenses (VIII) | 980 553.00 | 89 243.00 | | 980 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 058.00 | -89 243.00 | | -214 058.00 |
HK Income tax | 1 387 163.00 | -417 312.00 | | 1 387 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 982 122.00 | 129 316 106.00 | | 146 982 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 399 160.00 | 131 559 799.00 | | 148 399 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 039.00 | -2 243 693.00 | | -1 417 039.00 |
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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 | 694 114 006.00 | | 586 285 590.00 | 694 114 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 327.00 | | | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 411.00 | 36 265 049.00 | |
I4 DECREASES Grand Total | 235 477 274.00 | 894 777.00 | 1 043 014 543.00 | 235 477 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 327.00 | |
IO DECREASES Total including other intangible assets | 1 369 056.00 | | 8 149 036.00 | 1 369 056.00 |
IY DECREASES Total Tangible Fixed Assets | 234 108 218.00 | 814 367.00 | 998 509 131.00 | 234 108 218.00 |
KD ACQUISITIONS Total including other intangible assets | 9 518 093.00 | | | 9 518 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 159 126.00 | | 586 285 590.00 | 648 159 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 345 460.00 | | | 36 345 460.00 |
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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 | 1 013 000.00 | | | 1 013 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 051.00 | 593 266.00 | 441 660.00 | 836 051.00 |
6T Receivables | 280 234.00 | 54 531.00 | 209 430.00 | 280 234.00 |
7B Total provisions for depreciation | 280 234.00 | 54 531.00 | 209 430.00 | 280 234.00 |
7C Grand total | 2 129 285.00 | 647 797.00 | 651 090.00 | 2 129 285.00 |
UE of which provisions and reversals: - Operating | | | 647 796.00 | |
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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 | 215 145 994.00 | 8 918 218.00 | | 215 145 994.00 |
8B Suppliers and Related Accounts | 90 040 683.00 | 90 040 683.00 | | 90 040 683.00 |
8C Staff and Related Accounts | 4 044 249.00 | 4 044 249.00 | | 4 044 249.00 |
8D Social Security and Other Social Organizations | 4 008 441.00 | 4 008 441.00 | | 4 008 441.00 |
8E Income Taxes | 2 295 791.00 | 2 295 791.00 | | 2 295 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 865 753.00 | 47 865 753.00 | | 47 865 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 068.00 | 2 212 068.00 | | 2 212 068.00 |
8L Deferred income | 38 146 071.00 | 38 146 071.00 | | 38 146 071.00 |
UT Other financial assets | 4 273 549.00 | | 4 273 549.00 | 4 273 549.00 |
UX Other trade receivables | 65 204 594.00 | 65 204 594.00 | | 65 204 594.00 |
VB VAT | 40 591 409.00 | 40 591 409.00 | | 40 591 409.00 |
VC Group and associates | 4 794 466.00 | 4 794 466.00 | | 4 794 466.00 |
VG Loans with a maturity of up to one year at origin | 352 505.00 | 352 505.00 | | 352 505.00 |
VI Group and Associates | 418 908 379.00 | 418 908 379.00 | | 418 908 379.00 |
VP Miscellaneous | 1 941 478.00 | 1 941 478.00 | | 1 941 478.00 |
VS Prepaid expenses | 16 622 961.00 | 16 622 961.00 | | 16 622 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 428 457.00 | 129 154 908.00 | 4 273 549.00 | 133 428 457.00 |
VW VAT | 7 529 533.00 | 7 529 533.00 | | 7 529 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 549 468.00 | 624 321 692.00 | | 830 549 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
