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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 | 1 396 960.00 | 1 387 975.00 | 8 984.00 | 1 396 960.00 |
AP Buildings | 4 373 492.00 | 4 124 924.00 | 248 567.00 | 4 373 492.00 |
AR Technical installations, industrial equipment and tools | 1 041 357.00 | 1 024 698.00 | 16 658.00 | 1 041 357.00 |
AT Other tangible assets | 4 007 286.00 | 3 836 017.00 | 171 269.00 | 4 007 286.00 |
AV Fixed assets in progress | 204 137.00 | | 204 137.00 | 204 137.00 |
BH Other financial assets | 295 510.00 | | 295 510.00 | 295 510.00 |
BJ TOTAL (I) | 11 318 743.00 | 10 373 616.00 | 945 127.00 | 11 318 743.00 |
BV Advances and down payments on orders | 195 960.00 | | 195 960.00 | 195 960.00 |
BX Customers and related accounts | 27 304 890.00 | 848 868.00 | 26 456 021.00 | 27 304 890.00 |
BZ Other receivables | 11 664 017.00 | | 11 664 017.00 | 11 664 017.00 |
CF Cash and cash equivalents | 640 466.00 | | 640 466.00 | 640 466.00 |
CH Prepaid expenses | 261 427.00 | | 261 427.00 | 261 427.00 |
CJ TOTAL (II) | 40 066 760.00 | 848 868.00 | 39 217 892.00 | 40 066 760.00 |
CN Currency translation adjustments (V) | 253 872.00 | | 253 872.00 | 253 872.00 |
CO Grand total (0 to V) | 51 639 377.00 | 11 222 484.00 | 40 416 892.00 | 51 639 377.00 |
CR Shares due in more than one year | 396 630.00 | | | 396 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | -7 357 988.00 | -3 058 106.00 | | -7 357 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329 120.00 | -4 299 881.00 | | -5 329 120.00 |
DL TOTAL (I) | -10 613 638.00 | -5 284 518.00 | | -10 613 638.00 |
DP Provisions for Risks | 1 395 732.00 | 988 109.00 | | 1 395 732.00 |
DQ Provisions for Expenses | 839 388.00 | 525 381.00 | | 839 388.00 |
DR TOTAL (IV) | 2 235 121.00 | 1 513 490.00 | | 2 235 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200 933.00 | 12 189 486.00 | | 10 200 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 55 289.00 | 67 950.00 | | 55 289.00 |
DX Trade payables and related accounts | 33 810 294.00 | 36 824 045.00 | | 33 810 294.00 |
DY Tax and social security liabilities | 4 487 600.00 | 5 880 895.00 | | 4 487 600.00 |
DZ Fixed asset liabilities and related accounts | | 329 439.00 | | |
EA Other liabilities | 212 471.00 | 117 447.00 | | 212 471.00 |
EC TOTAL (IV) | 48 766 588.00 | 55 429 264.00 | | 48 766 588.00 |
ED (V) | 28 820.00 | 19 921.00 | | 28 820.00 |
EE Grand total (I to V) | 40 416 892.00 | 51 678 158.00 | | 40 416 892.00 |
EG Accrued income and payables due within one year | 48 711 299.00 | | | 48 711 299.00 |
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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 | 128 961 855.00 | 74 339 125.00 | 203 300 980.00 | 128 961 855.00 |
FJ Net sales | 128 961 855.00 | 74 339 125.00 | 203 300 980.00 | 128 961 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 215.00 | |
FQ Other income | | | 1 029 240.00 | |
FR Total operating income (I) | | | 204 903 436.00 | |
FW Other purchases and external expenses | | | 181 885 236.00 | |
FX Taxes, duties, and similar payments | | | 1 201 122.00 | |
FY Salaries and Wages | | | 16 036 197.00 | |
FZ Social Security Contributions | | | 7 764 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 108.00 | |
GE Other Expenses | | | 1 171 629.00 | |
GF Total Operating Expenses (II) | | | 210 052 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149 051.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 791.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 179 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 872.00 | |
GR Interest and similar expenses | | | 92 571.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 346 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 316 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | | 4 518.00 | | |
HE Exceptional expenses on management operations | 12 707.00 | 44 643.00 | | 12 707.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | 44 643.00 | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 707.00 | -40 124.00 | | -12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 082 556.00 | 225 218 907.00 | | 205 082 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 411 676.00 | 229 518 789.00 | | 210 411 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329 120.00 | -4 299 881.00 | | -5 329 120.00 |
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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 | 10 989 131.00 | | 471 158.00 | 10 989 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 295 510.00 | |
I4 DECREASES Grand Total | 137 046.00 | 4 500.00 | 11 318 743.00 | 137 046.00 |
IO DECREASES Total including other intangible assets | | | 1 396 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 046.00 | | 9 626 272.00 | 137 046.00 |
KD ACQUISITIONS Total including other intangible assets | 1 396 960.00 | | | 1 396 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 292 752.00 | | 470 566.00 | 9 292 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 418.00 | | 592.00 | 299 418.00 |
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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 | 10 061 097.00 | 312 519.00 | | 10 061 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 379 553.00 | 8 422.00 | | 1 379 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681 544.00 | 304 096.00 | | 8 681 544.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 513 490.00 | 1 085 981.00 | 364 350.00 | 1 513 490.00 |
6T Receivables | 382 656.00 | 848 868.00 | 382 656.00 | 382 656.00 |
7B Total provisions for depreciation | 382 656.00 | 848 868.00 | 382 656.00 | 382 656.00 |
7C Grand total | 1 896 147.00 | 1 934 849.00 | 747 006.00 | 1 896 147.00 |
UE of which provisions and reversals: - Operating | | 1 680 977.00 | 573 215.00 | |
UG - Financial | | 253 872.00 | 173 791.00 | |
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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 | 33 810 294.00 | 33 810 294.00 | | 33 810 294.00 |
8C Staff and Related Accounts | 2 206 815.00 | 2 206 815.00 | | 2 206 815.00 |
8D Social Security and Other Social Organizations | 1 897 395.00 | 1 897 395.00 | | 1 897 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 295 510.00 | 592.00 | 294 918.00 | 295 510.00 |
UX Other trade receivables | 27 304 890.00 | 27 304 890.00 | | 27 304 890.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 597 332.00 | 597 332.00 | | 597 332.00 |
VG Loans with a maturity of up to one year at origin | 10 200 933.00 | 10 200 933.00 | | 10 200 933.00 |
VI Group and Associates | 187 471.00 | 187 471.00 | | 187 471.00 |
VM Income taxes | 1 622 641.00 | 517 913.00 | 1 104 728.00 | 1 622 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 952.00 | 382 952.00 | | 382 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443 709.00 | 9 443 709.00 | | 9 443 709.00 |
VS Prepaid expenses | 261 427.00 | 261 427.00 | | 261 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 525 842.00 | 38 126 196.00 | 1 399 646.00 | 39 525 842.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 711 297.00 | 48 711 297.00 | | 48 711 297.00 |
