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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 | 103 017.00 | 103 017.00 | | 103 017.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 134 585.00 | 48 312.00 | 1 086 273.00 | 1 134 585.00 |
AP Buildings | 17 672 987.00 | 7 219 084.00 | 10 453 903.00 | 17 672 987.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 138.00 | 6 486.00 | 6 624.00 |
AT Other tangible assets | 291 616.00 | 204 354.00 | 87 262.00 | 291 616.00 |
AV Fixed assets in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
BB Receivables related to investments | 875 707.00 | | 875 707.00 | 875 707.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 20 226 155.00 | 7 615 256.00 | 12 610 899.00 | 20 226 155.00 |
BN Goods in progress | 73 889 714.00 | | 73 889 714.00 | 73 889 714.00 |
BV Advances and down payments on orders | 121 670.00 | | 121 670.00 | 121 670.00 |
BX Customers and related accounts | 2 663 145.00 | 134 069.00 | 2 529 077.00 | 2 663 145.00 |
BZ Other receivables | 1 317 752.00 | | 1 317 752.00 | 1 317 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 895 090.00 | | 4 895 090.00 | 4 895 090.00 |
CH Prepaid expenses | 120 707.00 | | 120 707.00 | 120 707.00 |
CJ TOTAL (II) | 83 008 079.00 | 134 069.00 | 82 874 010.00 | 83 008 079.00 |
CO Grand total (0 to V) | 103 234 233.00 | 7 749 325.00 | 95 484 909.00 | 103 234 233.00 |
CU Other investments | 96 280.00 | 40 352.00 | 55 928.00 | 96 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 3 057 943.00 | 4 064 228.00 | | 3 057 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 416.00 | 493 714.00 | | 287 416.00 |
DJ Investment subsidies | 1 481 372.00 | 1 577 399.00 | | 1 481 372.00 |
DL TOTAL (I) | 6 368 604.00 | 7 677 215.00 | | 6 368 604.00 |
DN Conditional advances | 579 243.00 | 579 243.00 | | 579 243.00 |
DO TOTAL (II) | 579 243.00 | 579 243.00 | | 579 243.00 |
DP Provisions for Risks | 279 432.00 | 289 022.00 | | 279 432.00 |
DQ Provisions for Expenses | 9 690.00 | 790 398.00 | | 9 690.00 |
DR TOTAL (IV) | 289 122.00 | 1 079 420.00 | | 289 122.00 |
DU Loans and Debts from Credit Institutions (3) | 68 954 036.00 | 77 356 843.00 | | 68 954 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 330.00 | 1 909 996.00 | | 2 264 330.00 |
DW Advances and down payments received on current orders | 8 139 815.00 | 14 360 355.00 | | 8 139 815.00 |
DX Trade payables and related accounts | 1 726 854.00 | 3 729 996.00 | | 1 726 854.00 |
DY Tax and social security liabilities | 865 540.00 | 925 244.00 | | 865 540.00 |
EA Other liabilities | 30 173.00 | 2 547 793.00 | | 30 173.00 |
EB Prepaid income (2) | 6 267 192.00 | 5 557 404.00 | | 6 267 192.00 |
EC TOTAL (IV) | 88 247 940.00 | 106 387 632.00 | | 88 247 940.00 |
EE Grand total (I to V) | 95 484 909.00 | 115 723 510.00 | | 95 484 909.00 |
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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 | 24 250 425.00 | | 24 250 425.00 | 24 250 425.00 |
FG Production sold - services | 1 801 418.00 | | 1 801 418.00 | 1 801 418.00 |
FJ Net sales | 26 051 843.00 | | 26 051 843.00 | 26 051 843.00 |
FM Inventory production | | | -11 217 039.00 | |
FN Capitalized production | | | 43 610.00 | |
FO Operating subsidies | | | 300 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 918 012.00 | |
FW Other purchases and external expenses | | | 14 326 246.00 | |
FX Taxes, duties, and similar payments | | | 283 827.00 | |
FY Salaries and Wages | | | 595 476.00 | |
FZ Social Security Contributions | | | 345 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 888.00 | |
GE Other Expenses | | | 1 018 299.00 | |
GF Total Operating Expenses (II) | | | 17 263 159.00 | |
GG - OPERATING RESULT (I - II) | | | 654 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 423.00 | |
GL Other interest and similar income | | | 36 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 240.00 | |
GR Interest and similar expenses | | | 294 922.00 | |
GU Total financial expenses (VI) | | | 326 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 7 296.00 | | 150.00 |
HB Exceptional income from capital transactions | 96 026.00 | 117 329.00 | | 96 026.00 |
HD Total exceptional income (VII) | 96 176.00 | 124 625.00 | | 96 176.00 |
HE Exceptional expenses on management operations | | 9 561.00 | | |
HH Total exceptional expenses (VIII) | | 9 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 176.00 | 115 064.00 | | 96 176.00 |
HK Income tax | 191 667.00 | 237 370.00 | | 191 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068 403.00 | 25 784 747.00 | | 18 068 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 780 988.00 | 25 291 032.00 | | 17 780 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 416.00 | 493 714.00 | | 287 416.00 |
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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 | 20 140 538.00 | | 87 972.00 | 20 140 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 216.00 | |
I4 DECREASES Grand Total | 2 355.00 | | 20 226 155.00 | 2 355.00 |
IO DECREASES Total including other intangible assets | | | 104 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 355.00 | | 19 149 423.00 | 2 355.00 |
KD ACQUISITIONS Total including other intangible assets | 104 517.00 | | | 104 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081 228.00 | | 70 549.00 | 19 081 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 792.00 | | 17 423.00 | 954 792.00 |
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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 | 6 890 716.00 | 684 188.00 | | 6 890 716.00 |
PE DEPRECIATION Total including other intangible assets | 103 017.00 | | | 103 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787 699.00 | 684 188.00 | | 6 787 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 420.00 | 9 888.00 | 800 186.00 | 1 079 420.00 |
6T Receivables | 275 971.00 | | 141 902.00 | 275 971.00 |
7B Total provisions for depreciation | 285 082.00 | 31 240.00 | 141 902.00 | 285 082.00 |
7C Grand total | 1 364 502.00 | 41 128.00 | 942 088.00 | 1 364 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 888.00 | 942 088.00 | |
UG - Financial | | 31 240.00 | | |
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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 | 2 015 667.00 | 2 015 667.00 | | 2 015 667.00 |
8B Suppliers and Related Accounts | 1 726 854.00 | 1 726 854.00 | | 1 726 854.00 |
8C Staff and Related Accounts | 87 454.00 | 87 454.00 | | 87 454.00 |
8D Social Security and Other Social Organizations | 84 969.00 | 84 969.00 | | 84 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
8L Deferred income | 6 267 192.00 | 6 267 192.00 | | 6 267 192.00 |
UL Receivables related to investments | 875 707.00 | | | 875 707.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 244 383.00 | | | 2 244 383.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 418 763.00 | | | 418 763.00 |
VB VAT | 717 510.00 | | | 717 510.00 |
VG Loans with a maturity of up to one year at origin | 19 383 516.00 | 19 383 516.00 | | 19 383 516.00 |
VH Loans with a maturity of more than one year at origin | 49 570 519.00 | 29 136 246.00 | 15 546 526.00 | 49 570 519.00 |
VI Group and Associates | 248 663.00 | 248 663.00 | | 248 663.00 |
VK Loans repaid during the year | 5 961 806.00 | | | 5 961 806.00 |
VM Income taxes | 103 276.00 | | | 103 276.00 |
VP Miscellaneous | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 227.00 | | | 483 227.00 |
VS Prepaid expenses | 120 707.00 | | | 120 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 540.00 | 4 101 605.00 | 875 936.00 | 4 977 540.00 |
VW VAT | 692 666.00 | 692 666.00 | | 692 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 108 125.00 | 59 673 851.00 | 15 546 526.00 | 80 108 125.00 |
