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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 873.00 | 84 842.00 | 6 031.00 | 90 873.00 |
AN Land | 882 521.00 | | 882 521.00 | 882 521.00 |
AP Buildings | 9 343 988.00 | 2 821 907.00 | 6 522 081.00 | 9 343 988.00 |
AT Other tangible assets | 968 247.00 | 717 682.00 | 250 564.00 | 968 247.00 |
BB Receivables related to investments | 219 860.00 | | 219 860.00 | 219 860.00 |
BD Other fixed assets | 21 139.00 | | 21 139.00 | 21 139.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 948.00 | | 68 948.00 | 68 948.00 |
BJ TOTAL (I) | 14 639 327.00 | 3 624 431.00 | 11 014 896.00 | 14 639 327.00 |
BN Goods in progress | 102 818 231.00 | 1 919 291.00 | 100 898 940.00 | 102 818 231.00 |
BV Advances and down payments on orders | 58 667.00 | | 58 667.00 | 58 667.00 |
BX Customers and related accounts | 3 014 145.00 | 37 263.00 | 2 976 882.00 | 3 014 145.00 |
BZ Other receivables | 2 638 049.00 | | 2 638 049.00 | 2 638 049.00 |
CD Marketable securities | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
CF Cash and cash equivalents | 9 102 099.00 | | 9 102 099.00 | 9 102 099.00 |
CH Prepaid expenses | 2 380 824.00 | | 2 380 824.00 | 2 380 824.00 |
CJ TOTAL (II) | 122 962 015.00 | 1 956 554.00 | 121 005 461.00 | 122 962 015.00 |
CO Grand total (0 to V) | 137 601 342.00 | 5 580 985.00 | 132 020 357.00 | 137 601 342.00 |
CU Other investments | 2 901 551.00 | | 2 901 551.00 | 2 901 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 018.00 | 4 010 018.00 | | 4 010 018.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 336 324.00 | 322 990.00 | | 336 324.00 |
DG Other reserves | 5 703 855.00 | 5 450 501.00 | | 5 703 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 463.00 | 266 689.00 | | 915 463.00 |
DL TOTAL (I) | 11 571 094.00 | 10 655 631.00 | | 11 571 094.00 |
DP Provisions for Risks | 568 013.00 | 303 701.00 | | 568 013.00 |
DQ Provisions for Expenses | 1 611 964.00 | 743 804.00 | | 1 611 964.00 |
DR TOTAL (IV) | 2 179 977.00 | 1 047 504.00 | | 2 179 977.00 |
DU Loans and Debts from Credit Institutions (3) | 58 657 386.00 | 50 453 848.00 | | 58 657 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 945 560.00 | 25 901 242.00 | | 25 945 560.00 |
DW Advances and down payments received on current orders | 445 360.00 | 466 969.00 | | 445 360.00 |
DX Trade payables and related accounts | 1 031 124.00 | 2 339 926.00 | | 1 031 124.00 |
DY Tax and social security liabilities | 1 413 089.00 | 634 347.00 | | 1 413 089.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 25 254.00 | | 340.00 |
EA Other liabilities | 4 331 948.00 | 8 299 163.00 | | 4 331 948.00 |
EB Prepaid income (2) | 26 444 481.00 | 25 387 950.00 | | 26 444 481.00 |
EC TOTAL (IV) | 118 269 286.00 | 113 508 699.00 | | 118 269 286.00 |
EE Grand total (I to V) | 132 020 357.00 | 125 211 834.00 | | 132 020 357.00 |
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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 | | | | |
FG Production sold - services | 10 052 942.00 | | 10 052 942.00 | 10 052 942.00 |
FJ Net sales | 10 052 942.00 | | 10 052 942.00 | 10 052 942.00 |
FM Inventory production | | | 10 594 280.00 | |
FO Operating subsidies | | | 87 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113 537.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 25 848 820.00 | |
FW Other purchases and external expenses | | | 19 921 379.00 | |
FX Taxes, duties, and similar payments | | | 336 699.00 | |
FY Salaries and Wages | | | 848 271.00 | |
FZ Social Security Contributions | | | 356 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 739 806.00 | |
GE Other Expenses | | | 2 129 643.00 | |
GF Total Operating Expenses (II) | | | 26 160 422.00 | |
GG - OPERATING RESULT (I - II) | | | -311 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 772 801.00 | |
GL Other interest and similar income | | | 41 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 371.00 | |
GP Total financial income (V) | | | 858 873.00 | |
GR Interest and similar expenses | | | 87 125.00 | |
GU Total financial expenses (VI) | | | 87 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 023.00 | 132 917.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 850 641.00 | 510 841.00 | | 850 641.00 |
HC Reversals of provisions and transfers of expenses | 96 323.00 | 39 947.00 | | 96 323.00 |
HD Total exceptional income (VII) | 950 988.00 | 683 704.00 | | 950 988.00 |
HE Exceptional expenses on management operations | 7 438.00 | 36 560.00 | | 7 438.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 496 147.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | | 20 753.00 | | |
HH Total exceptional expenses (VIII) | 8 570.00 | 553 460.00 | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 418.00 | 130 244.00 | | 942 418.00 |
HK Income tax | 487 100.00 | 38 638.00 | | 487 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 658 680.00 | 27 481 642.00 | | 27 658 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 743 217.00 | 27 214 953.00 | | 26 743 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 463.00 | 266 689.00 | | 915 463.00 |
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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 | 14 789 525.00 | | 682 295.00 | 14 789 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 698.00 | |
I4 DECREASES Grand Total | | 832 494.00 | 14 639 327.00 | |
IO DECREASES Total including other intangible assets | | | 90 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 494.00 | 11 194 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 673.00 | | 4 200.00 | 86 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986 410.00 | | 40 839.00 | 11 986 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 442.00 | | 637 256.00 | 2 716 442.00 |
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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 | 3 997 762.00 | 458 151.00 | 832 062.00 | 3 997 762.00 |
PE DEPRECIATION Total including other intangible assets | 78 395.00 | 6 446.00 | | 78 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 366.00 | 451 704.00 | 832 062.00 | 3 919 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 504.00 | 1 739 806.00 | 607 333.00 | 1 047 504.00 |
6E on fixed assets – tangible | 1 225.00 | | 644.00 | 1 225.00 |
6N Inventories and work in progress | 1 576 400.00 | 343 018.00 | 127.00 | 1 576 400.00 |
6T Receivables | 20 757.00 | 26 708.00 | 10 201.00 | 20 757.00 |
7B Total provisions for depreciation | 1 598 382.00 | 369 726.00 | 10 973.00 | 1 598 382.00 |
7C Grand total | 2 645 886.00 | 2 109 531.00 | 618 306.00 | 2 645 886.00 |
UE of which provisions and reversals: - Operating | | 2 109 531.00 | 521 983.00 | |
UJ - Exceptional | | | 96 323.00 | |
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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 | 25 945 560.00 | 25 945 560.00 | | 25 945 560.00 |
8B Suppliers and Related Accounts | 1 031 124.00 | 1 031 124.00 | | 1 031 124.00 |
8C Staff and Related Accounts | 202 667.00 | 202 667.00 | | 202 667.00 |
8D Social Security and Other Social Organizations | 124 100.00 | 124 100.00 | | 124 100.00 |
8E Income Taxes | 414 335.00 | 414 335.00 | | 414 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331 948.00 | 4 331 948.00 | | 4 331 948.00 |
8L Deferred income | 26 444 481.00 | 26 444 481.00 | | 26 444 481.00 |
UL Receivables related to investments | 219 860.00 | 219 860.00 | | 219 860.00 |
UP Loans | 142 200.00 | | | 142 200.00 |
UT Other financial assets | 68 948.00 | | | 68 948.00 |
UX Other trade receivables | 2 964 256.00 | | | 2 964 256.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | -324.00 | | | -324.00 |
VA Doubtful or disputed receivables | 49 889.00 | | | 49 889.00 |
VB VAT | 599 908.00 | | | 599 908.00 |
VC Group and associates | 263 025.00 | | | 263 025.00 |
VH Loans with a maturity of more than one year at origin | 58 657 386.00 | 17 272 309.00 | 32 488 549.00 | 58 657 386.00 |
VJ Loans taken out during the year | 8 570 000.00 | | | 8 570 000.00 |
VK Loans repaid during the year | 6 233 829.00 | | | 6 233 829.00 |
VN Other taxes, similar payments | 58 252.00 | | | 58 252.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 826.00 | 13 826.00 | | 13 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 539.00 | | | 1 713 539.00 |
VS Prepaid expenses | 2 380 824.00 | | | 2 380 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 027.00 | 8 252 878.00 | 211 149.00 | 8 464 027.00 |
VW VAT | 658 161.00 | 658 161.00 | | 658 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 823 927.00 | 76 438 850.00 | 32 488 549.00 | 117 823 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
