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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 | 1 214 095.00 | 1 214 095.00 | | 1 214 095.00 |
AH Goodwill | 2 107 091.00 | 2 107 091.00 | | 2 107 091.00 |
AR Technical installations, industrial equipment and tools | 708 225.00 | 685 391.00 | 22 833.00 | 708 225.00 |
AT Other tangible assets | 1 282 544.00 | 1 271 138.00 | 11 406.00 | 1 282 544.00 |
AV Fixed assets in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BF Loans | 4 668 219.00 | | 4 668 219.00 | 4 668 219.00 |
BH Other financial assets | 241 355.00 | | 241 355.00 | 241 355.00 |
BJ TOTAL (I) | 10 248 229.00 | 5 277 715.00 | 4 970 514.00 | 10 248 229.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BT Goods | 5 680 387.00 | 311 257.00 | 5 369 130.00 | 5 680 387.00 |
BV Advances and down payments on orders | 433 959.00 | | 433 959.00 | 433 959.00 |
BX Customers and related accounts | 196 703 363.00 | 2 144 126.00 | 194 559 237.00 | 196 703 363.00 |
BZ Other receivables | 75 193 267.00 | | 75 193 267.00 | 75 193 267.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 278 018 047.00 | 2 455 384.00 | 275 562 663.00 | 278 018 047.00 |
CN Currency translation adjustments (V) | 630 491.00 | | 630 491.00 | 630 491.00 |
CO Grand total (0 to V) | 288 896 767.00 | 7 733 099.00 | 281 163 668.00 | 288 896 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 740 940.00 | 26 740 940.00 | | 26 740 940.00 |
DD Legal reserve (1) | 2 674 094.00 | 2 674 094.00 | | 2 674 094.00 |
DH Retained earnings | -53 749 020.00 | -38 009 846.00 | | -53 749 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 455 398.00 | -15 739 174.00 | | -32 455 398.00 |
DK Regulated provisions | 24 022.00 | 20 468.00 | | 24 022.00 |
DL TOTAL (I) | -56 765 363.00 | -24 313 518.00 | | -56 765 363.00 |
DP Provisions for Risks | 5 213 407.00 | 10 828 266.00 | | 5 213 407.00 |
DQ Provisions for Expenses | 8 592 758.00 | 9 039 390.00 | | 8 592 758.00 |
DR TOTAL (IV) | 13 806 165.00 | 19 867 656.00 | | 13 806 165.00 |
DU Loans and Debts from Credit Institutions (3) | 305 348.00 | | | 305 348.00 |
DX Trade payables and related accounts | 128 100 613.00 | 188 067 386.00 | | 128 100 613.00 |
DY Tax and social security liabilities | 17 461 222.00 | 21 314 279.00 | | 17 461 222.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | | | 653.00 |
EA Other liabilities | 176 417 192.00 | 52 568 342.00 | | 176 417 192.00 |
EC TOTAL (IV) | 322 285 029.00 | 261 950 007.00 | | 322 285 029.00 |
ED (V) | 1 837 837.00 | 53 888.00 | | 1 837 837.00 |
EE Grand total (I to V) | 281 163 668.00 | 257 558 033.00 | | 281 163 668.00 |
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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 | 531 234 360.00 | 433 220 882.00 | 964 455 242.00 | 531 234 360.00 |
FG Production sold - services | 53 808 851.00 | 10 788 765.00 | 64 597 616.00 | 53 808 851.00 |
FJ Net sales | 585 043 211.00 | 444 009 647.00 | 1 029 052 858.00 | 585 043 211.00 |
FM Inventory production | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718 703.00 | |
FQ Other income | | | 6 820 986.00 | |
FR Total operating income (I) | | | 1 044 598 716.00 | |
FS Purchases of goods (including customs duties) | | | 641 494 359.00 | |
FT Inventory change (goods) | | | 1 466 942.00 | |
FU Purchases of raw materials and other supplies | | | 158 426.00 | |
FW Other purchases and external expenses | | | 298 852 988.00 | |
FX Taxes, duties, and similar payments | | | 6 908 438.00 | |
FY Salaries and Wages | | | 34 588 097.00 | |
FZ Social Security Contributions | | | 14 543 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698 624.00 | |
GE Other Expenses | | | 75 135 880.00 | |
GF Total Operating Expenses (II) | | | 1 075 329 832.00 | |
GG - OPERATING RESULT (I - II) | | | -30 731 116.00 | |
GN Positive exchange differences | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 997.00 | |
GR Interest and similar expenses | | | 644 899.00 | |
GS Negative differences of foreign exchange | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 693 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 422 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 070.00 | | | 94 070.00 |
HB Exceptional income from capital transactions | | 203.00 | | |
HC Reversals of provisions and transfers of expenses | 4 694 570.00 | 5 968 205.00 | | 4 694 570.00 |
HD Total exceptional income (VII) | 4 788 640.00 | 5 968 408.00 | | 4 788 640.00 |
HE Exceptional expenses on management operations | 3 982 884.00 | 4 352 622.00 | | 3 982 884.00 |
HF Exceptional expenses on capital transactions | 266 478.00 | 406.00 | | 266 478.00 |
HG Exceptional depreciation and provisions | 1 523 956.00 | 2 061 665.00 | | 1 523 956.00 |
HH Total exceptional expenses (VIII) | 5 773 318.00 | 6 414 692.00 | | 5 773 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 678.00 | -446 284.00 | | -984 678.00 |
HK Income tax | 48 209.00 | 3 056 606.00 | | 48 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 389 083.00 | 1 044 083 311.00 | | 1 049 389 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 844 482.00 | 1 059 822 485.00 | | 1 081 844 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 455 399.00 | -15 739 174.00 | | -32 455 399.00 |
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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 | 9 552 155.00 | | 696 074.00 | 9 552 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909 574.00 | |
I4 DECREASES Grand Total | | | 10 248 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 469.00 | | | 2 017 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 500.00 | | 696 074.00 | 4 213 500.00 |
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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 | 5 219 961.00 | 57 754.00 | | 5 219 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 775.00 | 57 754.00 | | 1 898 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 228 305.00 | 82 952.00 | | 228 305.00 |
7B Total provisions for depreciation | 228 305.00 | 82 952.00 | | 228 305.00 |
7C Grand total | 228 305.00 | 82 952.00 | | 228 305.00 |
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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 | 128 100 613.00 | 128 100 613.00 | | 128 100 613.00 |
8C Staff and Related Accounts | 7 561 975.00 | 7 561 975.00 | | 7 561 975.00 |
8D Social Security and Other Social Organizations | 6 522 159.00 | 6 522 159.00 | | 6 522 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 803 948.00 | 137 803 948.00 | | 137 803 948.00 |
UP Loans | 4 668 219.00 | | 4 668 219.00 | 4 668 219.00 |
UT Other financial assets | 241 355.00 | | 241 355.00 | 241 355.00 |
UX Other trade receivables | 195 510 788.00 | 195 510 788.00 | | 195 510 788.00 |
UY Staff and related accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
UZ Social Security, other social security organizations | 276 226.00 | 276 226.00 | | 276 226.00 |
VA Doubtful or disputed receivables | 1 192 575.00 | 1 192 575.00 | | 1 192 575.00 |
VB VAT | 13 430 414.00 | 13 430 414.00 | | 13 430 414.00 |
VC Group and associates | 7 622 083.00 | 7 622 083.00 | | 7 622 083.00 |
VG Loans with a maturity of up to one year at origin | 305 348.00 | 305 348.00 | | 305 348.00 |
VI Group and Associates | 38 613 244.00 | 38 613 244.00 | | 38 613 244.00 |
VP Miscellaneous | 4 529 113.00 | 4 529 113.00 | | 4 529 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997 228.00 | 2 997 228.00 | | 2 997 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 319 667.00 | 49 319 667.00 | | 49 319 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 806 205.00 | 271 896 631.00 | 4 909 574.00 | 276 806 205.00 |
VW VAT | 379 860.00 | 379 860.00 | | 379 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 285 029.00 | 322 285 029.00 | | 322 285 029.00 |
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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 | 379.00 | | | 379.00 |
