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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 | 185 660.00 | 181 537.00 | 4 123.00 | 185 660.00 |
AJ Other Intangible Assets | 1 626 403.00 | 1 523 371.00 | 103 032.00 | 1 626 403.00 |
AN Land | 93 163.00 | | 93 163.00 | 93 163.00 |
AR Technical installations, industrial equipment and tools | 10 543 989.00 | 2 036 960.00 | 8 507 028.00 | 10 543 989.00 |
AV Fixed assets in progress | 142 672.00 | | 142 672.00 | 142 672.00 |
BB Receivables related to investments | 12 728 618.00 | | 12 728 618.00 | 12 728 618.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 26 625 427.00 | 3 741 868.00 | 22 883 559.00 | 26 625 427.00 |
BN Goods in progress | 1 986 626.00 | | 1 986 626.00 | 1 986 626.00 |
BT Goods | 223 121.00 | | 223 121.00 | 223 121.00 |
BV Advances and down payments on orders | 573 634.00 | | 573 634.00 | 573 634.00 |
BX Customers and related accounts | 60 011 664.00 | 2 596 731.00 | 57 414 933.00 | 60 011 664.00 |
BZ Other receivables | 9 515 546.00 | 130 000.00 | 9 385 546.00 | 9 515 546.00 |
CF Cash and cash equivalents | 48 699.00 | | 48 699.00 | 48 699.00 |
CH Prepaid expenses | 1 568 545.00 | | 1 568 545.00 | 1 568 545.00 |
CJ TOTAL (II) | 73 927 835.00 | 2 726 731.00 | 71 201 104.00 | 73 927 835.00 |
CO Grand total (0 to V) | 100 553 262.00 | 6 468 599.00 | 94 084 663.00 | 100 553 262.00 |
CU Other investments | 1 295 900.00 | | 1 295 900.00 | 1 295 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980 000.00 | 7 980 000.00 | | 7 980 000.00 |
DF Regulated reserves (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -19 181 789.00 | -12 764 485.00 | | -19 181 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 821 077.00 | -6 417 304.00 | | -14 821 077.00 |
DJ Investment subsidies | 1 747 888.00 | 1 833 945.00 | | 1 747 888.00 |
DL TOTAL (I) | -24 274 136.00 | -9 367 002.00 | | -24 274 136.00 |
DP Provisions for Risks | 7 692 220.00 | 2 984 924.00 | | 7 692 220.00 |
DR TOTAL (IV) | 7 692 220.00 | 2 984 924.00 | | 7 692 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | 4 425.00 | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 357 677.00 | 48 484 516.00 | | 59 357 677.00 |
DW Advances and down payments received on current orders | 2 231 820.00 | 4 134 016.00 | | 2 231 820.00 |
DX Trade payables and related accounts | 32 577 652.00 | 33 925 575.00 | | 32 577 652.00 |
DY Tax and social security liabilities | 9 001 924.00 | 7 229 082.00 | | 9 001 924.00 |
EA Other liabilities | 295 424.00 | 278 549.00 | | 295 424.00 |
EB Prepaid income (2) | 7 193 521.00 | 6 054 197.00 | | 7 193 521.00 |
EC TOTAL (IV) | 110 666 579.00 | 100 110 360.00 | | 110 666 579.00 |
EE Grand total (I to V) | 94 084 663.00 | 93 728 282.00 | | 94 084 663.00 |
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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 | 190 022.00 | | 190 022.00 | 190 022.00 |
FD Production sold - goods | 4 771 627.00 | | 4 771 627.00 | 4 771 627.00 |
FG Production sold - services | 70 733 073.00 | | 70 733 073.00 | 70 733 073.00 |
FJ Net sales | 75 694 723.00 | | 75 694 723.00 | 75 694 723.00 |
FM Inventory production | | | 48 859.00 | |
FN Capitalized production | | | 112 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966 456.00 | |
FQ Other income | | | 17 237.00 | |
FR Total operating income (I) | | | 77 839 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 858 676.00 | |
FW Other purchases and external expenses | | | 69 919 470.00 | |
FX Taxes, duties, and similar payments | | | 369 695.00 | |
FY Salaries and Wages | | | 6 396 721.00 | |
FZ Social Security Contributions | | | 2 802 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 475 524.00 | |
GE Other Expenses | | | 118 747.00 | |
GF Total Operating Expenses (II) | | | 92 100 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 261 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 393.00 | |
GK Income from other securities and fixed asset receivables | | | 592 654.00 | |
GL Other interest and similar income | | | -15 384.00 | |
GP Total financial income (V) | | | 606 663.00 | |
GR Interest and similar expenses | | | 1 232 510.00 | |
GU Total financial expenses (VI) | | | 1 232 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 887 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 017.00 | 140 501.00 | | 89 017.00 |
HB Exceptional income from capital transactions | 86 057.00 | 66 969.00 | | 86 057.00 |
HD Total exceptional income (VII) | 175 075.00 | 207 470.00 | | 175 075.00 |
HE Exceptional expenses on management operations | 108 782.00 | 156 789.00 | | 108 782.00 |
HH Total exceptional expenses (VIII) | 108 782.00 | 156 789.00 | | 108 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 293.00 | 50 681.00 | | 66 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 621 067.00 | 86 604 832.00 | | 78 621 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 442 144.00 | 93 022 136.00 | | 93 442 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 821 077.00 | -6 417 304.00 | | -14 821 077.00 |
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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 | 29 259 763.00 | | 112 055.00 | 29 259 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 492.00 | 14 033 541.00 | |
I4 DECREASES Grand Total | | 2 746 392.00 | 26 625 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247 900.00 | 10 779 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 063.00 | | | 1 812 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915 669.00 | | 112 055.00 | 12 915 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 532 033.00 | | | 14 532 033.00 |
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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 | 5 210 767.00 | 779 001.00 | 2 247 900.00 | 5 210 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 599 677.00 | 105 231.00 | | 1 599 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 091.00 | 673 770.00 | 2 247 900.00 | 3 611 091.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 984 924.00 | 6 475 524.00 | 1 768 227.00 | 2 984 924.00 |
6T Receivables | 2 256 909.00 | 381 003.00 | 41 181.00 | 2 256 909.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 2 386 909.00 | 381 003.00 | 41 181.00 | 2 386 909.00 |
7C Grand total | 5 371 833.00 | 6 856 526.00 | 1 809 408.00 | 5 371 833.00 |
UE of which provisions and reversals: - Operating | | 6 856 526.00 | 1 809 408.00 | |
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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 | 12 618 134.00 | 638 967.00 | 2 333 333.00 | 12 618 134.00 |
8B Suppliers and Related Accounts | 32 577 652.00 | 31 799 718.00 | 777 934.00 | 32 577 652.00 |
8C Staff and Related Accounts | 1 009 822.00 | 1 009 822.00 | | 1 009 822.00 |
8D Social Security and Other Social Organizations | 879 391.00 | 879 391.00 | | 879 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 424.00 | 295 424.00 | | 295 424.00 |
8L Deferred income | 7 193 521.00 | 7 193 521.00 | | 7 193 521.00 |
UL Receivables related to investments | 12 728 618.00 | 749 452.00 | 11 979 167.00 | 12 728 618.00 |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 60 011 664.00 | 57 779 844.00 | 2 231 820.00 | 60 011 664.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 138 695.00 | 138 695.00 | | 138 695.00 |
VB VAT | 3 232 693.00 | 3 232 693.00 | | 3 232 693.00 |
VC Group and associates | 3 364 927.00 | 188 127.00 | 3 176 800.00 | 3 364 927.00 |
VG Loans with a maturity of up to one year at origin | 8 561.00 | 8 561.00 | | 8 561.00 |
VI Group and Associates | 46 739 543.00 | 34 143 543.00 | | 46 739 543.00 |
VM Income taxes | 80 876.00 | 80 876.00 | | 80 876.00 |
VP Miscellaneous | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 374.00 | 248 374.00 | | 248 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 994.00 | 2 689 994.00 | | 2 689 994.00 |
VS Prepaid expenses | 1 568 545.00 | 688 441.00 | 880 103.00 | 1 568 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 833 694.00 | 65 565 804.00 | 18 267 890.00 | 83 833 694.00 |
VW VAT | 6 864 337.00 | 6 864 337.00 | | 6 864 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 434 759.00 | 83 081 658.00 | 3 111 267.00 | 108 434 759.00 |
