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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 | 42 533.00 | 21 359.00 | 21 174.00 | 42 533.00 |
AN Land | 406 926.00 | | 406 926.00 | 406 926.00 |
AP Buildings | 2 168 831.00 | 912 096.00 | 1 256 735.00 | 2 168 831.00 |
AT Other tangible assets | 66 195.00 | 5 327.00 | 60 868.00 | 66 195.00 |
BB Receivables related to investments | 924 963.00 | | 924 963.00 | 924 963.00 |
BH Other financial assets | 20 947.00 | | 20 947.00 | 20 947.00 |
BJ TOTAL (I) | 4 607 396.00 | 938 782.00 | 3 668 614.00 | 4 607 396.00 |
BN Goods in progress | 59 811 133.00 | | 59 811 133.00 | 59 811 133.00 |
BV Advances and down payments on orders | 231 370.00 | | 231 370.00 | 231 370.00 |
BX Customers and related accounts | 2 804 467.00 | | 2 804 467.00 | 2 804 467.00 |
BZ Other receivables | 1 269 360.00 | | 1 269 360.00 | 1 269 360.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 12 188 164.00 | | 12 188 164.00 | 12 188 164.00 |
CH Prepaid expenses | 161 885.00 | | 161 885.00 | 161 885.00 |
CJ TOTAL (II) | 76 966 380.00 | | 76 966 380.00 | 76 966 380.00 |
CO Grand total (0 to V) | 81 573 776.00 | 938 782.00 | 80 634 994.00 | 81 573 776.00 |
CU Other investments | 977 000.00 | | 977 000.00 | 977 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 180.00 | 2 799 180.00 | | 2 799 180.00 |
DD Legal reserve (1) | 279 918.00 | 279 918.00 | | 279 918.00 |
DG Other reserves | 57 754.00 | 57 754.00 | | 57 754.00 |
DH Retained earnings | 6 054 043.00 | 5 836 027.00 | | 6 054 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | 218 015.00 | | 11 557.00 |
DL TOTAL (I) | 9 202 451.00 | 9 190 894.00 | | 9 202 451.00 |
DQ Provisions for Expenses | 12 456 323.00 | 8 591 440.00 | | 12 456 323.00 |
DR TOTAL (IV) | 12 456 323.00 | 8 591 440.00 | | 12 456 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360 974.00 | 27 206 481.00 | | 19 360 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009 000.00 | 15 009 000.00 | | 14 009 000.00 |
DW Advances and down payments received on current orders | 6 147 788.00 | 6 224 750.00 | | 6 147 788.00 |
DX Trade payables and related accounts | 3 191 533.00 | 6 685 218.00 | | 3 191 533.00 |
DY Tax and social security liabilities | 1 542 099.00 | 1 252 693.00 | | 1 542 099.00 |
DZ Fixed asset liabilities and related accounts | 14 687.00 | | | 14 687.00 |
EA Other liabilities | 7 908 282.00 | 4 561 539.00 | | 7 908 282.00 |
EB Prepaid income (2) | 6 801 856.00 | 6 994 008.00 | | 6 801 856.00 |
EC TOTAL (IV) | 58 976 220.00 | 67 933 690.00 | | 58 976 220.00 |
EE Grand total (I to V) | 80 634 994.00 | 85 716 024.00 | | 80 634 994.00 |
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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 | 26 734 683.00 | | 26 734 683.00 | 26 734 683.00 |
FG Production sold - services | 1 230 945.00 | | 1 230 945.00 | 1 230 945.00 |
FJ Net sales | 27 965 628.00 | | 27 965 628.00 | 27 965 628.00 |
FM Inventory production | | | -494 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288 109.00 | |
FR Total operating income (I) | | | 50 759 736.00 | |
FW Other purchases and external expenses | | | 27 305 025.00 | |
FX Taxes, duties, and similar payments | | | 125 170.00 | |
FY Salaries and Wages | | | 1 532 045.00 | |
FZ Social Security Contributions | | | 744 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 449 601.00 | |
GE Other Expenses | | | 8 614 534.00 | |
GF Total Operating Expenses (II) | | | 50 885 652.00 | |
GG - OPERATING RESULT (I - II) | | | -125 917.00 | |
GK Income from other securities and fixed asset receivables | | | 4 963.00 | |
GL Other interest and similar income | | | 126 571.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 132 100.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 2 925.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 2 925.00 | | 111.00 |
HE Exceptional expenses on management operations | 1 489.00 | 9 202.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 9 202.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -6 277.00 | | -1 378.00 |
HK Income tax | -8 217.00 | 75 663.00 | | -8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 891 947.00 | 47 498 248.00 | | 50 891 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 880 390.00 | 47 280 232.00 | | 50 880 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | 218 015.00 | | 11 557.00 |
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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 | 3 613 343.00 | | 1 007 030.00 | 3 613 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 978.00 | 1 922 910.00 | |
I4 DECREASES Grand Total | | 12 978.00 | 4 607 396.00 | |
IO DECREASES Total including other intangible assets | | | 42 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 533.00 | | | 42 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 957.00 | | 62 995.00 | 2 578 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 853.00 | | 944 035.00 | 991 853.00 |
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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 | 824 444.00 | 114 342.00 | | 824 444.00 |
PE DEPRECIATION Total including other intangible assets | 20 245.00 | 1 114.00 | | 20 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 200.00 | 113 228.00 | | 804 200.00 |
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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 | 8 591 440.00 | 12 449 601.00 | 8 584 717.00 | 8 591 440.00 |
7C Grand total | 8 591 440.00 | 12 449 601.00 | 8 584 717.00 | 8 591 440.00 |
UE of which provisions and reversals: - Operating | | 12 449 601.00 | 8 584 717.00 | |
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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 | 14 009 000.00 | 7 509 000.00 | 2 700 000.00 | 14 009 000.00 |
8B Suppliers and Related Accounts | 3 191 533.00 | 3 191 533.00 | | 3 191 533.00 |
8C Staff and Related Accounts | 273 765.00 | 273 765.00 | | 273 765.00 |
8D Social Security and Other Social Organizations | 223 014.00 | 223 014.00 | | 223 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908 282.00 | 956 282.00 | 4 000 000.00 | 7 908 282.00 |
8L Deferred income | 6 801 856.00 | 6 801 856.00 | | 6 801 856.00 |
UL Receivables related to investments | 924 963.00 | 924 963.00 | | 924 963.00 |
UT Other financial assets | 20 947.00 | | | 20 947.00 |
UX Other trade receivables | 2 804 467.00 | | | 2 804 467.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
VB VAT | 767 176.00 | | | 767 176.00 |
VC Group and associates | 117 997.00 | | | 117 997.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 19 359 638.00 | 7 935 933.00 | 11 394 247.00 | 19 359 638.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 8 265 449.00 | | | 8 265 449.00 |
VM Income taxes | 130 718.00 | | | 130 718.00 |
VP Miscellaneous | 7 758.00 | | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 916.00 | | | 243 916.00 |
VS Prepaid expenses | 161 885.00 | | | 161 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 623.00 | 5 160 675.00 | 20 947.00 | 5 181 623.00 |
VW VAT | 1 044 656.00 | 1 044 656.00 | | 1 044 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 828 431.00 | 27 952 726.00 | 18 094 247.00 | 52 828 431.00 |
