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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 | 272 904.00 | 248 690.00 | 24 213.00 | 272 904.00 |
AP Buildings | 982 321.00 | 845 007.00 | 137 314.00 | 982 321.00 |
AT Other tangible assets | 655 333.00 | 586 903.00 | 68 430.00 | 655 333.00 |
BF Loans | 37 281.00 | | 37 281.00 | 37 281.00 |
BH Other financial assets | 1 105 851.00 | | 1 105 851.00 | 1 105 851.00 |
BJ TOTAL (I) | 4 207 260.00 | 2 393 818.00 | 1 813 442.00 | 4 207 260.00 |
BN Goods in progress | 26 063 971.00 | 181 000.00 | 25 882 971.00 | 26 063 971.00 |
BP Services in progress | 182 437 239.00 | | 182 437 239.00 | 182 437 239.00 |
BX Customers and related accounts | 17 462 257.00 | 23 746.00 | 17 438 512.00 | 17 462 257.00 |
BZ Other receivables | 7 969 148.00 | | 7 969 148.00 | 7 969 148.00 |
CD Marketable securities | 9 498 000.00 | | 9 498 000.00 | 9 498 000.00 |
CF Cash and cash equivalents | 9 978 024.00 | | 9 978 024.00 | 9 978 024.00 |
CH Prepaid expenses | 1 646 184.00 | | 1 646 184.00 | 1 646 184.00 |
CJ TOTAL (II) | 255 054 824.00 | 204 746.00 | 254 850 078.00 | 255 054 824.00 |
CO Grand total (0 to V) | 259 262 084.00 | 2 598 563.00 | 256 663 520.00 | 259 262 084.00 |
CU Other investments | 1 153 570.00 | 713 217.00 | 440 353.00 | 1 153 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 074 252.00 | 9 726 252.00 | | 10 074 252.00 |
DB Share, merger, contribution premiums, etc. | 1 635 277.00 | 1 474 477.00 | | 1 635 277.00 |
DD Legal reserve (1) | 218 656.00 | 193 306.00 | | 218 656.00 |
DH Retained earnings | 3 310 488.00 | 2 828 835.00 | | 3 310 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 770.00 | 507 004.00 | | 1 887 770.00 |
DL TOTAL (I) | 17 126 443.00 | 14 729 873.00 | | 17 126 443.00 |
DP Provisions for Risks | 3 304 407.00 | 5 836 198.00 | | 3 304 407.00 |
DQ Provisions for Expenses | 11 676 591.00 | 3 296 086.00 | | 11 676 591.00 |
DR TOTAL (IV) | 14 980 998.00 | 9 132 284.00 | | 14 980 998.00 |
DU Loans and Debts from Credit Institutions (3) | 143 370 107.00 | 148 803 418.00 | | 143 370 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 587.00 | 2 363 714.00 | | 2 627 587.00 |
DW Advances and down payments received on current orders | 13 417 798.00 | 12 927 757.00 | | 13 417 798.00 |
DX Trade payables and related accounts | 20 273 299.00 | 32 257 381.00 | | 20 273 299.00 |
DY Tax and social security liabilities | 2 161 929.00 | 2 359 048.00 | | 2 161 929.00 |
EA Other liabilities | 10 081 724.00 | 9 532 717.00 | | 10 081 724.00 |
EB Prepaid income (2) | 32 623 636.00 | 35 709 060.00 | | 32 623 636.00 |
EC TOTAL (IV) | 224 556 079.00 | 243 953 094.00 | | 224 556 079.00 |
EE Grand total (I to V) | 256 663 520.00 | 267 815 251.00 | | 256 663 520.00 |
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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 | 87 971 038.00 | | 87 971 038.00 | 87 971 038.00 |
FJ Net sales | 87 971 038.00 | | 87 971 038.00 | 87 971 038.00 |
FM Inventory production | | | 14 972 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867 538.00 | |
FQ Other income | | | 4 838 426.00 | |
FR Total operating income (I) | | | 123 649 969.00 | |
FU Purchases of raw materials and other supplies | | | 101 354 597.00 | |
FW Other purchases and external expenses | | | 2 763 122.00 | |
FX Taxes, duties, and similar payments | | | 578 617.00 | |
FY Salaries and Wages | | | 3 943 934.00 | |
FZ Social Security Contributions | | | 2 384 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 793 480.00 | |
GE Other Expenses | | | 161 091.00 | |
GF Total Operating Expenses (II) | | | 122 122 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 661.00 | |
GL Other interest and similar income | | | 297 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 266.00 | |
GO Net income from sales of marketable securities | | | 134 771.00 | |
GP Total financial income (V) | | | 477 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 892.00 | |
GU Total financial expenses (VI) | | | 76 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 969.00 | 127 473.00 | | 26 969.00 |
HC Reversals of provisions and transfers of expenses | 52 042.00 | 100 509.00 | | 52 042.00 |
HD Total exceptional income (VII) | 79 011.00 | 227 982.00 | | 79 011.00 |
HE Exceptional expenses on management operations | 81 632.00 | 18 027.00 | | 81 632.00 |
HG Exceptional depreciation and provisions | 37 398.00 | 158 581.00 | | 37 398.00 |
HH Total exceptional expenses (VIII) | 119 030.00 | 176 608.00 | | 119 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 019.00 | 51 375.00 | | -40 019.00 |
HK Income tax | | 52 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 206 000.00 | 153 403 916.00 | | 124 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 318 230.00 | 152 896 913.00 | | 122 318 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 770.00 | 507 004.00 | | 1 887 770.00 |
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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 | 4 220 093.00 | | 33 226.00 | 4 220 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 702.00 | |
I4 DECREASES Grand Total | | 46 058.00 | 4 207 260.00 | |
IO DECREASES Total including other intangible assets | | | 272 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 058.00 | 1 637 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 544.00 | | 3 360.00 | 269 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 208.00 | | 24 504.00 | 1 659 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 340.00 | | 5 362.00 | 2 291 340.00 |
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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 | 1 588 381.00 | 138 278.00 | 46 058.00 | 1 588 381.00 |
PE DEPRECIATION Total including other intangible assets | 236 104.00 | 12 587.00 | | 236 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 278.00 | 125 691.00 | 46 058.00 | 1 352 278.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 132 284.00 | 10 830 878.00 | 4 982 164.00 | 9 132 284.00 |
6N Inventories and work in progress | 176 590.00 | 4 410.00 | | 176 590.00 |
6T Receivables | 168 169.00 | | 144 423.00 | 168 169.00 |
7B Total provisions for depreciation | 1 057 976.00 | 4 410.00 | 144 423.00 | 1 057 976.00 |
7C Grand total | 10 190 260.00 | 10 835 288.00 | 5 126 587.00 | 10 190 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 797 890.00 | 5 030 279.00 | |
UG - Financial | | | 44 266.00 | |
UJ - Exceptional | | 37 398.00 | 52 042.00 | |
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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 | 2 627 587.00 | 2 627 587.00 | | 2 627 587.00 |
8B Suppliers and Related Accounts | 20 273 299.00 | 20 273 299.00 | | 20 273 299.00 |
8C Staff and Related Accounts | 629 738.00 | 629 738.00 | | 629 738.00 |
8D Social Security and Other Social Organizations | 216 203.00 | 216 203.00 | | 216 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081 724.00 | 10 081 724.00 | | 10 081 724.00 |
8L Deferred income | 32 623 636.00 | 32 623 636.00 | | 32 623 636.00 |
UT Other financial assets | 1 105 851.00 | | | 1 105 851.00 |
UX Other trade receivables | 17 462 257.00 | | | 17 462 257.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 3 344 829.00 | | | 3 344 829.00 |
VG Loans with a maturity of up to one year at origin | 13 881 152.00 | 13 881 152.00 | | 13 881 152.00 |
VH Loans with a maturity of more than one year at origin | 129 488 955.00 | 41 339 637.00 | 54 636 802.00 | 129 488 955.00 |
VJ Loans taken out during the year | 43 298 000.00 | | | 43 298 000.00 |
VK Loans repaid during the year | 41 093 091.00 | | | 41 093 091.00 |
VM Income taxes | 98 377.00 | | | 98 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 877.00 | 232 877.00 | | 232 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 081.00 | | | 1 767 081.00 |
VS Prepaid expenses | 1 646 184.00 | | | 1 646 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 220 722.00 | 26 324 302.00 | 1 896 420.00 | 28 220 722.00 |
VW VAT | 1 083 112.00 | 1 083 112.00 | | 1 083 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 138 282.00 | 122 988 963.00 | 54 636 802.00 | 211 138 282.00 |
