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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 | 87 997.00 | 87 997.00 | | 87 997.00 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 720 756.00 | 503 379.00 | 217 377.00 | 720 756.00 |
AR Technical installations, industrial equipment and tools | 756 454.00 | 396 283.00 | 360 170.00 | 756 454.00 |
AT Other tangible assets | 1 288 951.00 | 1 139 131.00 | 149 820.00 | 1 288 951.00 |
AV Fixed assets in progress | 25 640.00 | | 25 640.00 | 25 640.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 250.00 | | 12 250.00 | 12 250.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 391 722.00 | | 1 391 722.00 | 1 391 722.00 |
BH Other financial assets | 306 035.00 | | 306 035.00 | 306 035.00 |
BJ TOTAL (I) | 4 722 644.00 | 2 126 790.00 | 2 595 854.00 | 4 722 644.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 462 124.00 | 80 910.00 | 48 381 214.00 | 48 462 124.00 |
BZ Other receivables | 12 200 526.00 | | 12 200 526.00 | 12 200 526.00 |
CF Cash and cash equivalents | 52 862 704.00 | | 52 862 704.00 | 52 862 704.00 |
CH Prepaid expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
CJ TOTAL (II) | 113 657 354.00 | 80 910.00 | 113 576 444.00 | 113 657 354.00 |
CO Grand total (0 to V) | 118 379 998.00 | 2 207 700.00 | 116 172 298.00 | 118 379 998.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 283.00 | 5 147 283.00 | | 5 147 283.00 |
DD Legal reserve (1) | 28 395.00 | | | 28 395.00 |
DG Other reserves | 545 900.00 | 6 389.00 | | 545 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 683.00 | 567 907.00 | | 374 683.00 |
DL TOTAL (I) | 6 096 262.00 | 5 721 579.00 | | 6 096 262.00 |
DP Provisions for Risks | 7 215 727.00 | 8 211 727.00 | | 7 215 727.00 |
DQ Provisions for Expenses | 3 413 288.00 | 3 501 836.00 | | 3 413 288.00 |
DR TOTAL (IV) | 10 629 015.00 | 11 713 563.00 | | 10 629 015.00 |
DU Loans and Debts from Credit Institutions (3) | 322 825.00 | 131 068.00 | | 322 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 880.00 | 52 925.00 | | 52 880.00 |
DW Advances and down payments received on current orders | 5 237 073.00 | 5 349 481.00 | | 5 237 073.00 |
DX Trade payables and related accounts | 50 389 272.00 | 38 372 755.00 | | 50 389 272.00 |
DY Tax and social security liabilities | 18 711 056.00 | 13 689 021.00 | | 18 711 056.00 |
DZ Fixed asset liabilities and related accounts | 57 602.00 | 128 855.00 | | 57 602.00 |
EA Other liabilities | 17 448 483.00 | 18 683 152.00 | | 17 448 483.00 |
EB Prepaid income (2) | 7 227 829.00 | 6 543 633.00 | | 7 227 829.00 |
EC TOTAL (IV) | 99 447 021.00 | 82 950 890.00 | | 99 447 021.00 |
EE Grand total (I to V) | 116 172 298.00 | 100 386 031.00 | | 116 172 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 734 907.00 | | 96 734 907.00 | 96 734 907.00 |
FG Production sold - services | 10 323 931.00 | | 10 323 931.00 | 10 323 931.00 |
FJ Net sales | 107 058 839.00 | | 107 058 839.00 | 107 058 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622 642.00 | |
FQ Other income | | | 858 180.00 | |
FR Total operating income (I) | | | 110 539 661.00 | |
FV Inventory change (raw materials and supplies) | | | 27 373.00 | |
FW Other purchases and external expenses | | | 87 582 274.00 | |
FX Taxes, duties, and similar payments | | | 1 241 546.00 | |
FY Salaries and Wages | | | 11 844 439.00 | |
FZ Social Security Contributions | | | 8 162 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 671.00 | |
GE Other Expenses | | | 1 227 955.00 | |
GF Total Operating Expenses (II) | | | 111 230 632.00 | |
GG - OPERATING RESULT (I - II) | | | -690 971.00 | |
GH Attributed profit or transferred loss (III) | | | 1 518 286.00 | |
GI Supported loss or transferred profit (IV) | | | 729 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 522.00 | |
GP Total financial income (V) | | | 173 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 457.00 | |
GR Interest and similar expenses | | | 147 652.00 | |
GU Total financial expenses (VI) | | | 202 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300 000.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 12 094 061.00 | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | | 128 602.00 | | |
HD Total exceptional income (VII) | 7 750.00 | 16 522 664.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 3 750.00 | 613.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 3 739 344.00 | | |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 3 740 082.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 12 782 581.00 | | 4 000.00 |
HK Income tax | -301 542.00 | -381 006.00 | | -301 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 239 219.00 | 89 684 790.00 | | 112 239 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 864 536.00 | 89 116 884.00 | | 111 864 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 683.00 | 567 907.00 | | 374 683.00 |
HP References: Equipment leasing | 374 683.00 | 567 907.00 | | 374 683.00 |
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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 | 4 338 046.00 | | 430 301.00 | 4 338 046.00 |
I3 DECREASES Total Financial Fixed Assets | 35 673.00 | 4 421.00 | 1 746 041.00 | 35 673.00 |
I4 DECREASES Grand Total | 35 673.00 | 10 030.00 | 4 722 644.00 | 35 673.00 |
IO DECREASES Total including other intangible assets | | | 87 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 2 888 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 892.00 | | 313 323.00 | 2 580 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 157.00 | | 116 978.00 | 1 669 157.00 |
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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 | 1 916 483.00 | 215 916.00 | 5 609.00 | 1 916 483.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 486.00 | 215 916.00 | 5 609.00 | 1 828 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 713 563.00 | 983 128.00 | 2 067 676.00 | 11 713 563.00 |
6T Receivables | 250 525.00 | | 169 615.00 | 250 525.00 |
7B Total provisions for depreciation | 250 525.00 | | 169 615.00 | 250 525.00 |
7C Grand total | 11 964 088.00 | 983 128.00 | 2 237 291.00 | 11 964 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 928 671.00 | 2 237 291.00 | |
UG - Financial | | 54 457.00 | | |
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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 | 52 880.00 | | 52 880.00 | 52 880.00 |
8B Suppliers and Related Accounts | 50 389 272.00 | 48 451 648.00 | 1 937 624.00 | 50 389 272.00 |
8C Staff and Related Accounts | 929 482.00 | 929 482.00 | | 929 482.00 |
8D Social Security and Other Social Organizations | 2 038 484.00 | 2 038 484.00 | | 2 038 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 602.00 | 57 602.00 | | 57 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021 085.00 | 8 021 085.00 | | 8 021 085.00 |
8L Deferred income | 7 227 829.00 | 7 227 829.00 | | 7 227 829.00 |
UL Receivables related to investments | 12 250.00 | 12 250.00 | | 12 250.00 |
UP Loans | 1 391 722.00 | 181 804.00 | | 1 391 722.00 |
UT Other financial assets | 306 035.00 | 15 000.00 | | 306 035.00 |
UX Other trade receivables | 48 394 244.00 | | | 48 394 244.00 |
UY Staff and related accounts | 9 714.00 | | | 9 714.00 |
UZ Social Security, other social security organizations | 35 460.00 | | | 35 460.00 |
VA Doubtful or disputed receivables | 67 880.00 | | | 67 880.00 |
VB VAT | 8 639 135.00 | | | 8 639 135.00 |
VC Group and associates | 2 367 186.00 | | | 2 367 186.00 |
VG Loans with a maturity of up to one year at origin | 322 825.00 | 322 825.00 | | 322 825.00 |
VI Group and Associates | 9 427 398.00 | 9 427 398.00 | | 9 427 398.00 |
VM Income taxes | 80 978.00 | | | 80 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 320.00 | 86 320.00 | | 86 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 052.00 | | | 1 068 052.00 |
VS Prepaid expenses | 132 000.00 | | | 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504 657.00 | 59 912 009.00 | 2 592 648.00 | 62 504 657.00 |
VW VAT | 15 656 770.00 | 15 656 770.00 | | 15 656 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 209 948.00 | 92 219 444.00 | 1 990 503.00 | 94 209 948.00 |
