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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 | 81 204.00 | 13 219.00 | 67 985.00 | 81 204.00 |
AJ Other Intangible Assets | 829 131.00 | 41 018.00 | 788 112.00 | 829 131.00 |
AN Land | 139 736.00 | | 139 736.00 | 139 736.00 |
AP Buildings | 1 257 628.00 | 103 450.00 | 1 154 178.00 | 1 257 628.00 |
AR Technical installations, industrial equipment and tools | 34 807.00 | 2 624.00 | 32 183.00 | 34 807.00 |
AT Other tangible assets | 2 458 325.00 | 759 118.00 | 1 699 207.00 | 2 458 325.00 |
AX Advances and down payments | 217 810.00 | | 217 810.00 | 217 810.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 341 243.00 | | 341 243.00 | 341 243.00 |
BJ TOTAL (I) | 5 361 485.00 | 919 430.00 | 4 442 055.00 | 5 361 485.00 |
BT Goods | 12 771 341.00 | 285 853.00 | 12 485 487.00 | 12 771 341.00 |
BV Advances and down payments on orders | 1 003 296.00 | | 1 003 296.00 | 1 003 296.00 |
BX Customers and related accounts | 6 974 590.00 | 265 718.00 | 6 708 872.00 | 6 974 590.00 |
BZ Other receivables | 5 419 598.00 | 868 039.00 | 4 551 558.00 | 5 419 598.00 |
CD Marketable securities | 2 516 000.00 | | 2 516 000.00 | 2 516 000.00 |
CF Cash and cash equivalents | 9 433 048.00 | | 9 433 048.00 | 9 433 048.00 |
CH Prepaid expenses | 1 427 926.00 | | 1 427 926.00 | 1 427 926.00 |
CJ TOTAL (II) | 39 545 799.00 | 1 419 611.00 | 38 126 188.00 | 39 545 799.00 |
CO Grand total (0 to V) | 44 907 284.00 | 2 339 041.00 | 42 568 242.00 | 44 907 284.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | | | 17 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 803 826.00 | | | -19 803 826.00 |
DL TOTAL (I) | -2 303 826.00 | | | -2 303 826.00 |
DP Provisions for Risks | 3 088 200.00 | | | 3 088 200.00 |
DR TOTAL (IV) | 3 088 200.00 | | | 3 088 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 668 029.00 | | | 18 668 029.00 |
DY Tax and social security liabilities | 13 322 946.00 | | | 13 322 946.00 |
EA Other liabilities | 9 693 797.00 | | | 9 693 797.00 |
EB Prepaid income (2) | 97 799.00 | | | 97 799.00 |
EC TOTAL (IV) | 41 783 868.00 | | | 41 783 868.00 |
EE Grand total (I to V) | 42 568 242.00 | | | 42 568 242.00 |
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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 | 229 768 683.00 | 43 276.00 | 229 811 959.00 | 229 768 683.00 |
FG Production sold - services | 1 742 031.00 | | 1 742 031.00 | 1 742 031.00 |
FJ Net sales | 231 510 713.00 | 43 276.00 | 231 553 989.00 | 231 510 713.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278 512.00 | |
FQ Other income | | | 28 492.00 | |
FR Total operating income (I) | | | 245 868 087.00 | |
FS Purchases of goods (including customs duties) | | | 128 820 627.00 | |
FT Inventory change (goods) | | | -5 172 773.00 | |
FW Other purchases and external expenses | | | 59 230 315.00 | |
FX Taxes, duties, and similar payments | | | 3 964 494.00 | |
FY Salaries and Wages | | | 65 519 042.00 | |
FZ Social Security Contributions | | | 20 824 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 493.00 | |
GE Other Expenses | | | 181 087.00 | |
GF Total Operating Expenses (II) | | | 275 994 101.00 | |
GG - OPERATING RESULT (I - II) | | | -30 126 014.00 | |
GL Other interest and similar income | | | 86 197.00 | |
GP Total financial income (V) | | | 86 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 638.00 | |
GR Interest and similar expenses | | | 36 524.00 | |
GU Total financial expenses (VI) | | | 52 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 091 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 938.00 | | | 24 938.00 |
HB Exceptional income from capital transactions | 16 044 191.00 | | | 16 044 191.00 |
HD Total exceptional income (VII) | 16 069 129.00 | | | 16 069 129.00 |
HE Exceptional expenses on management operations | 41 093.00 | | | 41 093.00 |
HF Exceptional expenses on capital transactions | 5 653 830.00 | | | 5 653 830.00 |
HG Exceptional depreciation and provisions | 86 052.00 | | | 86 052.00 |
HH Total exceptional expenses (VIII) | 5 780 975.00 | | | 5 780 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288 154.00 | | | 10 288 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 023 414.00 | | | 262 023 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 827 239.00 | | | 281 827 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 803 826.00 | | | -19 803 826.00 |
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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 | | | 7 444 498.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 93 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 731.00 | 342 844.00 | |
I4 DECREASES Grand Total | | 2 083 013.00 | 5 361 485.00 | |
IO DECREASES Total including other intangible assets | | 116 433.00 | 910 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872 849.00 | 4 108 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 026 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 981 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 436 575.00 | |
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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 | | 1 117 479.00 | 198 049.00 | |
PE DEPRECIATION Total including other intangible assets | | 84 618.00 | 30 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 032 861.00 | 167 669.00 | |
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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 | | 4 095 318.00 | 1 007 118.00 | |
6N Inventories and work in progress | | 285 853.00 | | |
6T Receivables | | 265 718.00 | | |
6X Other provisions for depreciation | | 868 039.00 | | |
7B Total provisions for depreciation | | 1 419 612.00 | | |
7C Grand total | | 5 514 929.00 | 1 007 118.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 509 064.00 | 1 007 118.00 | |
UG - Financial | | 15 638.00 | | |
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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 | 18 668 029.00 | 18 668 029.00 | | 18 668 029.00 |
8C Staff and Related Accounts | 6 130 271.00 | 6 130 271.00 | | 6 130 271.00 |
8D Social Security and Other Social Organizations | 5 662 262.00 | 5 662 262.00 | | 5 662 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 067.00 | 567 067.00 | | 567 067.00 |
8L Deferred income | 97 799.00 | 97 799.00 | | 97 799.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 341 243.00 | 341 243.00 | | 341 243.00 |
UX Other trade receivables | 6 880 846.00 | 6 880 846.00 | | 6 880 846.00 |
UY Staff and related accounts | 269 958.00 | 269 958.00 | | 269 958.00 |
UZ Social Security, other social security organizations | 281 957.00 | 281 957.00 | | 281 957.00 |
VA Doubtful or disputed receivables | 93 744.00 | 93 744.00 | | 93 744.00 |
VB VAT | 2 922 366.00 | 2 922 366.00 | | 2 922 366.00 |
VC Group and associates | 1 322 403.00 | | 1 322 403.00 | 1 322 403.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 9 126 730.00 | 9 126 730.00 | | 9 126 730.00 |
VP Miscellaneous | 34 902.00 | 34 902.00 | | 34 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 124.00 | 1 179 124.00 | | 1 179 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 012.00 | 588 012.00 | | 588 012.00 |
VS Prepaid expenses | 1 427 926.00 | 1 427 926.00 | | 1 427 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 164 956.00 | 12 842 553.00 | 1 322 403.00 | 14 164 956.00 |
VW VAT | 351 289.00 | 351 289.00 | | 351 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 783 868.00 | 41 783 868.00 | | 41 783 868.00 |
