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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 | 179 079.00 | 179 079.00 | | 179 079.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 53 096.00 | | 53 096.00 | 53 096.00 |
AP Buildings | 4 237 382.00 | 3 984 383.00 | 253 000.00 | 4 237 382.00 |
AR Technical installations, industrial equipment and tools | 1 259 194.00 | 764 398.00 | 494 797.00 | 1 259 194.00 |
AT Other tangible assets | 3 025 046.00 | 2 509 644.00 | 515 402.00 | 3 025 046.00 |
BH Other financial assets | 388 687.00 | | 388 687.00 | 388 687.00 |
BJ TOTAL (I) | 10 751 992.00 | 8 984 477.00 | 1 767 515.00 | 10 751 992.00 |
BT Goods | 43 855 692.00 | | 43 855 692.00 | 43 855 692.00 |
BX Customers and related accounts | 9 454 261.00 | 63 470.00 | 9 390 791.00 | 9 454 261.00 |
BZ Other receivables | 39 392 468.00 | | 39 392 468.00 | 39 392 468.00 |
CF Cash and cash equivalents | 568 722.00 | | 568 722.00 | 568 722.00 |
CH Prepaid expenses | 42 414.00 | | 42 414.00 | 42 414.00 |
CJ TOTAL (II) | 93 313 556.00 | 63 470.00 | 93 250 086.00 | 93 313 556.00 |
CN Currency translation adjustments (V) | 207 037.00 | | 207 037.00 | 207 037.00 |
CO Grand total (0 to V) | 104 272 585.00 | 9 047 947.00 | 95 224 638.00 | 104 272 585.00 |
CS Evaluated investments - equity method | 1 609 507.00 | 1 546 973.00 | 62 533.00 | 1 609 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -27 577 424.00 | -1 592 497.00 | | -27 577 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 524 251.00 | -25 984 928.00 | | -16 524 251.00 |
DL TOTAL (I) | -33 101 676.00 | -16 577 424.00 | | -33 101 676.00 |
DP Provisions for Risks | 207 037.00 | 148 063.00 | | 207 037.00 |
DR TOTAL (IV) | 207 037.00 | 148 063.00 | | 207 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 081 567.00 | 4 719 031.00 | | 102 081 567.00 |
DW Advances and down payments received on current orders | 3 264 023.00 | 483 256.00 | | 3 264 023.00 |
DX Trade payables and related accounts | 18 108 765.00 | 138 712 765.00 | | 18 108 765.00 |
DY Tax and social security liabilities | 284 170.00 | 282 118.00 | | 284 170.00 |
EA Other liabilities | 90 214.00 | 19 350 002.00 | | 90 214.00 |
EB Prepaid income (2) | 1 756 501.00 | | | 1 756 501.00 |
EC TOTAL (IV) | 125 585 239.00 | 163 547 172.00 | | 125 585 239.00 |
ED (V) | 2 534 038.00 | 56 013.00 | | 2 534 038.00 |
EE Grand total (I to V) | 95 224 638.00 | 147 173 825.00 | | 95 224 638.00 |
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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 | | | 226 742 827.00 | |
FD Production sold - goods | | | 11 087 024.00 | |
FJ Net sales | | | 237 829 851.00 | |
FQ Other income | | | 36 276 846.00 | |
FR Total operating income (I) | | | 274 106 698.00 | |
FS Purchases of goods (including customs duties) | | | 200 377 085.00 | |
FT Inventory change (goods) | | | 40 015 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 574 991.00 | |
FW Other purchases and external expenses | | | 28 182 895.00 | |
FX Taxes, duties, and similar payments | | | 55 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 443.00 | |
GE Other Expenses | | | 18 099 189.00 | |
GF Total Operating Expenses (II) | | | 289 815 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 708 839.00 | |
GP Total financial income (V) | | | 293 810.00 | |
GU Total financial expenses (VI) | | | 1 109 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 524 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 400 508.00 | 1 048 562 065.00 | | 274 400 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 924 759.00 | 1 074 546 994.00 | | 290 924 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 524 251.00 | -25 984 928.00 | | -16 524 251.00 |
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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 | 10 602 723.00 | | 166 037.00 | 10 602 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 061.00 | 1 998 193.00 | |
I4 DECREASES Grand Total | | 16 768.00 | 10 751 992.00 | |
IO DECREASES Total including other intangible assets | | | 179 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 8 574 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 080.00 | | | 179 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411 389.00 | | 166 037.00 | 8 411 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 254.00 | | | 2 012 254.00 |
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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 | 7 146 137.00 | 291 366.00 | | 7 146 137.00 |
PE DEPRECIATION Total including other intangible assets | 179 079.00 | | | 179 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 058.00 | 291 366.00 | | 6 967 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 063.00 | 207 037.00 | 148 063.00 | 148 063.00 |
7C Grand total | 148 063.00 | 207 037.00 | 148 063.00 | 148 063.00 |
UE of which provisions and reversals: - Operating | | 207 037.00 | 148 063.00 | |
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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 | 18 108 765.00 | 18 108 765.00 | | 18 108 765.00 |
8D Social Security and Other Social Organizations | 284 170.00 | 284 170.00 | | 284 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 171 781.00 | 102 171 781.00 | | 102 171 781.00 |
8L Deferred income | 1 756 501.00 | 1 756 501.00 | | 1 756 501.00 |
UT Other financial assets | 388 687.00 | | 388 687.00 | 388 687.00 |
UX Other trade receivables | 9 454 261.00 | 9 454 261.00 | | 9 454 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 392 468.00 | 39 392 468.00 | | 39 392 468.00 |
VS Prepaid expenses | 42 414.00 | 42 414.00 | | 42 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277 829.00 | 48 889 142.00 | 388 687.00 | 49 277 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 321 216.00 | 122 321 216.00 | | 122 321 216.00 |
