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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 | 414 742.00 | 393 527.00 | 21 215.00 | 414 742.00 |
AH Goodwill | 122 846.00 | 93 119.00 | 29 728.00 | 122 846.00 |
AN Land | 1 813 050.00 | | 1 813 050.00 | 1 813 050.00 |
AP Buildings | 9 490 223.00 | 5 080 043.00 | 4 410 180.00 | 9 490 223.00 |
AR Technical installations, industrial equipment and tools | 14 964 563.00 | 13 555 373.00 | 1 409 190.00 | 14 964 563.00 |
AT Other tangible assets | 28 590.00 | | 28 590.00 | 28 590.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 61 445.00 | | 61 445.00 | 61 445.00 |
BJ TOTAL (I) | 11 517 950.00 | | 11 517 950.00 | 11 517 950.00 |
BN Goods in progress | 71 273 593.00 | 2 814 702.00 | 68 458 891.00 | 71 273 593.00 |
BV Advances and down payments on orders | 87 265.00 | | 87 265.00 | 87 265.00 |
BX Customers and related accounts | 284 837.00 | | 284 837.00 | 284 837.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CD Marketable securities | 3 459 560.00 | 11 671.00 | 3 447 888.00 | 3 459 560.00 |
CF Cash and cash equivalents | 10 911 361.00 | | 10 911 361.00 | 10 911 361.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 14 660 320.00 | 11 671.00 | 14 648 648.00 | 14 660 320.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 178 269.00 | 11 671.00 | 26 166 598.00 | 26 178 269.00 |
CU Other investments | 11 489 359.00 | | 11 489 359.00 | 11 489 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | | | 7 962 133.00 |
DC Revaluation differences | 686 861.00 | 632 696.00 | | 686 861.00 |
DD Legal reserve (1) | 412 519.00 | | | 412 519.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 702 465.00 | | | 1 702 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417 913.00 | | | 11 417 913.00 |
DL TOTAL (I) | 25 770 215.00 | | | 25 770 215.00 |
DP Provisions for Risks | 227 875.00 | 757 285.00 | | 227 875.00 |
DQ Provisions for Expenses | 2 779 584.00 | 2 821 201.00 | | 2 779 584.00 |
DR TOTAL (IV) | 3 442 659.00 | 4 122 228.00 | | 3 442 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | | | 6 752.00 |
DW Advances and down payments received on current orders | 62 612 878.00 | 84 361 948.00 | | 62 612 878.00 |
DX Trade payables and related accounts | 24 729.00 | | | 24 729.00 |
DY Tax and social security liabilities | 364 902.00 | | | 364 902.00 |
EA Other liabilities | 2 143 001.00 | 933 189.00 | | 2 143 001.00 |
EC TOTAL (IV) | 396 383.00 | | | 396 383.00 |
EE Grand total (I to V) | 26 166 598.00 | | | 26 166 598.00 |
EG Accrued income and payables due within one year | 396 383.00 | | | 396 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | | | 6 752.00 |
P1 LIABILITIES - Equity | 686 861.00 | 632 696.00 | | 686 861.00 |
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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 | 823 053.00 | | 823 053.00 | 823 053.00 |
FJ Net sales | 823 053.00 | | 823 053.00 | 823 053.00 |
FM Inventory production | | | -21 966 800.00 | |
FN Capitalized production | | | 185 599.00 | |
FO Operating subsidies | | | 419 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 832 962.00 | |
FS Purchases of goods (including customs duties) | | | 19 732 187.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 97 636.00 | |
FX Taxes, duties, and similar payments | | | 43 217.00 | |
FY Salaries and Wages | | | 631 003.00 | |
FZ Social Security Contributions | | | 461 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 479.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 236 068.00 | |
GG - OPERATING RESULT (I - II) | | | -403 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 044 200.00 | |
GK Income from other securities and fixed asset receivables | | | 26 056.00 | |
GL Other interest and similar income | | | 134 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 715.00 | |
GN Positive exchange differences | | | 311.00 | |
GO Net income from sales of marketable securities | | | 197 712.00 | |
GP Total financial income (V) | | | 12 191 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 671.00 | |
GR Interest and similar expenses | | | 140 791.00 | |
GS Negative differences of foreign exchange | | | 6 319.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 179 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | | | 9 907.00 |
HA Exceptional income from management transactions | 407 715.00 | 58 660.00 | | 407 715.00 |
HB Exceptional income from capital transactions | 398 553.00 | 501 197.00 | | 398 553.00 |
HD Total exceptional income (VII) | 806 267.00 | 560 057.00 | | 806 267.00 |
HE Exceptional expenses on management operations | 89 674.00 | 2 149 603.00 | | 89 674.00 |
HF Exceptional expenses on capital transactions | 80 004.00 | 26 018.00 | | 80 004.00 |
HH Total exceptional expenses (VIII) | 169 677.00 | 2 175 622.00 | | 169 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 590.00 | -1 615 565.00 | | 636 590.00 |
HK Income tax | 358 426.00 | | | 358 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 024 244.00 | | | 13 024 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 331.00 | | | 1 606 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 417 913.00 | | | 11 417 913.00 |
R2 Income Statement - Claims Expenses | 766 888.00 | 1 589 910.00 | | 766 888.00 |
R3 Income Statement - Technical Result | -95 613.00 | -103 816.00 | | -95 613.00 |
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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 | 11 489 359.00 | | 28 590.00 | 11 489 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489 359.00 | |
I4 DECREASES Grand Total | | | 11 517 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489 359.00 | | | 11 489 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 715.00 | 11 671.00 | 12 715.00 | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | 11 671.00 | 12 715.00 | 12 715.00 |
7C Grand total | 12 715.00 | 11 671.00 | 12 715.00 | 12 715.00 |
UG - Financial | | 11 671.00 | 12 715.00 | |
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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 | 24 729.00 | 24 729.00 | | 24 729.00 |
8C Staff and Related Accounts | 65 539.00 | 65 539.00 | | 65 539.00 |
8D Social Security and Other Social Organizations | 109 699.00 | 109 699.00 | | 109 699.00 |
8E Income Taxes | 49 496.00 | 49 496.00 | | 49 496.00 |
UX Other trade receivables | 284 837.00 | | | 284 837.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VI Group and Associates | 58 460.00 | 58 460.00 | | 58 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 399.00 | 289 399.00 | | 289 399.00 |
VW VAT | 71 061.00 | 71 061.00 | | 71 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 383.00 | 396 383.00 | | 396 383.00 |
