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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 409.00 | 41 952.00 | 2 456.00 | 44 409.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 2 715 658.00 | 608 358.00 | 2 107 299.00 | 2 715 658.00 |
BN Goods in progress | 158 807 663.00 | 4 539 181.00 | 154 268 481.00 | 158 807 663.00 |
BV Advances and down payments on orders | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 132 059 532.00 | 308 796.00 | 131 750 735.00 | 132 059 532.00 |
BZ Other receivables | 33 599 213.00 | | 33 599 213.00 | 33 599 213.00 |
CD Marketable securities | 862 882.00 | | 862 882.00 | 862 882.00 |
CF Cash and cash equivalents | 23 636 896.00 | | 23 636 896.00 | 23 636 896.00 |
CH Prepaid expenses | 124 653.00 | | 124 653.00 | 124 653.00 |
CJ TOTAL (II) | 349 105 322.00 | 4 847 978.00 | 344 257 344.00 | 349 105 322.00 |
CO Grand total (0 to V) | 351 820 980.00 | 5 456 337.00 | 346 364 643.00 | 351 820 980.00 |
CU Other investments | 2 551 829.00 | 545 216.00 | 2 006 612.00 | 2 551 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 146.00 | 88 146.00 | | 88 146.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 53 713 820.00 | 50 480 142.00 | | 53 713 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723 858.00 | 3 733 678.00 | | 3 723 858.00 |
DL TOTAL (I) | 58 625 825.00 | 55 401 967.00 | | 58 625 825.00 |
DP Provisions for Risks | 3 259 924.00 | 1 893 881.00 | | 3 259 924.00 |
DR TOTAL (IV) | 3 259 924.00 | 1 893 881.00 | | 3 259 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125 972.00 | 17 441 327.00 | | 20 125 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 053.00 | 1 266 501.00 | | 1 571 053.00 |
DX Trade payables and related accounts | 52 982 431.00 | 46 821 964.00 | | 52 982 431.00 |
DY Tax and social security liabilities | 19 846 930.00 | 18 076 782.00 | | 19 846 930.00 |
EA Other liabilities | 6 531.00 | 387 881.00 | | 6 531.00 |
EB Prepaid income (2) | 189 945 974.00 | 145 851 169.00 | | 189 945 974.00 |
EC TOTAL (IV) | 284 478 893.00 | 229 845 626.00 | | 284 478 893.00 |
EE Grand total (I to V) | 346 364 643.00 | 287 141 474.00 | | 346 364 643.00 |
EG Accrued income and payables due within one year | 283 718 893.00 | 229 845 626.00 | | 283 718 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 365 972.00 | 17 441 327.00 | | 19 365 972.00 |
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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 | 76 052 183.00 | | 76 052 183.00 | 76 052 183.00 |
FG Production sold - services | 157 303.00 | | 157 303.00 | 157 303.00 |
FJ Net sales | 76 209 487.00 | | 76 209 487.00 | 76 209 487.00 |
FM Inventory production | | | 40 440 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 835.00 | |
FQ Other income | | | 466 923.00 | |
FR Total operating income (I) | | | 117 570 623.00 | |
FU Purchases of raw materials and other supplies | | | 100 592 349.00 | |
FW Other purchases and external expenses | | | 9 926 193.00 | |
FX Taxes, duties, and similar payments | | | 498 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519 976.00 | |
GE Other Expenses | | | 12 995.00 | |
GF Total Operating Expenses (II) | | | 115 566 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 118.00 | |
GH Attributed profit or transferred loss (III) | | | 4 787 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1 964 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054 519.00 | |
GL Other interest and similar income | | | 512 157.00 | |
GO Net income from sales of marketable securities | | | 21 953.00 | |
GP Total financial income (V) | | | 2 588 630.00 | |
GR Interest and similar expenses | | | 1 695 122.00 | |
GU Total financial expenses (VI) | | | 1 695 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 18 576.00 | | 8 457.00 |
HA Exceptional income from management transactions | 4 768.00 | | | 4 768.00 |
HB Exceptional income from capital transactions | 680.00 | 304 835.00 | | 680.00 |
HD Total exceptional income (VII) | 5 448.00 | 304 835.00 | | 5 448.00 |
HE Exceptional expenses on management operations | 112 856.00 | 5 696.00 | | 112 856.00 |
HF Exceptional expenses on capital transactions | 680.00 | 304 834.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 113 536.00 | 310 530.00 | | 113 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 088.00 | -5 695.00 | | -108 088.00 |
HK Income tax | 1 887 944.00 | 1 948 974.00 | | 1 887 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 951 810.00 | 109 765 619.00 | | 124 951 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 227 952.00 | 106 031 941.00 | | 121 227 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723 858.00 | 3 733 678.00 | | 3 723 858.00 |
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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 | 2 655 383.00 | | 60 954.00 | 2 655 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 555 059.00 | |
I4 DECREASES Grand Total | | 680.00 | 2 715 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 599.00 | | 50 000.00 | 110 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 784.00 | | 10 954.00 | 2 544 784.00 |
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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 | 56 972.00 | 6 170.00 | | 56 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 972.00 | 6 170.00 | | 56 972.00 |
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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 | 1 893 881.00 | 1 519 976.00 | 153 932.00 | 1 893 881.00 |
6N Inventories and work in progress | 1 876 219.00 | 2 909 407.00 | 246 445.00 | 1 876 219.00 |
6T Receivables | 252 521.00 | 101 275.00 | 45 000.00 | 252 521.00 |
7B Total provisions for depreciation | 2 673 957.00 | 3 010 682.00 | 291 445.00 | 2 673 957.00 |
7C Grand total | 4 567 838.00 | 4 530 658.00 | 445 377.00 | 4 567 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 530 658.00 | 445 377.00 | |
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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 | 441 852.00 | 441 852.00 | | 441 852.00 |
8B Suppliers and Related Accounts | 52 982 431.00 | 52 982 431.00 | | 52 982 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
8L Deferred income | 189 945 974.00 | 189 945 974.00 | | 189 945 974.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 131 674 293.00 | | | 131 674 293.00 |
VA Doubtful or disputed receivables | 385 239.00 | | | 385 239.00 |
VB VAT | 4 358 977.00 | | | 4 358 977.00 |
VC Group and associates | 27 396 366.00 | | | 27 396 366.00 |
VG Loans with a maturity of up to one year at origin | 19 365 972.00 | 19 365 972.00 | | 19 365 972.00 |
VH Loans with a maturity of more than one year at origin | 760 000.00 | | 760 000.00 | 760 000.00 |
VI Group and Associates | 1 129 200.00 | 1 129 200.00 | | 1 129 200.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VM Income taxes | 73 031.00 | | | 73 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 479.00 | 255 479.00 | | 255 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 839.00 | | | 1 770 839.00 |
VS Prepaid expenses | 124 653.00 | | | 124 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 785 403.00 | 165 783 399.00 | 2 004.00 | 165 785 403.00 |
VW VAT | 19 591 451.00 | 19 591 451.00 | | 19 591 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 478 893.00 | 283 718 893.00 | 760 000.00 | 284 478 893.00 |
