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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 | 90 320.00 | 55 599.00 | 34 721.00 | 90 320.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 165 169.00 | 147 000.00 | 18 169.00 | 165 169.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 420.00 | 674.00 | 1 093.00 |
AT Other tangible assets | 547 856.00 | 366 736.00 | 181 119.00 | 547 856.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 90 421.00 | | 90 421.00 | 90 421.00 |
BJ TOTAL (I) | 2 471 869.00 | 569 754.00 | 1 902 114.00 | 2 471 869.00 |
BN Goods in progress | 95 667 840.00 | | 95 667 840.00 | 95 667 840.00 |
BV Advances and down payments on orders | 658 353.00 | | 658 353.00 | 658 353.00 |
BX Customers and related accounts | 5 622 890.00 | 55 250.00 | 5 567 640.00 | 5 622 890.00 |
BZ Other receivables | 57 980 444.00 | | 57 980 444.00 | 57 980 444.00 |
CD Marketable securities | 1 501 608.00 | | 1 501 608.00 | 1 501 608.00 |
CF Cash and cash equivalents | 32 459 765.00 | | 32 459 765.00 | 32 459 765.00 |
CH Prepaid expenses | 815 559.00 | | 815 559.00 | 815 559.00 |
CJ TOTAL (II) | 194 706 459.00 | 55 250.00 | 194 651 209.00 | 194 706 459.00 |
CO Grand total (0 to V) | 197 178 328.00 | 625 004.00 | 196 553 323.00 | 197 178 328.00 |
CU Other investments | 1 575 010.00 | | 1 575 010.00 | 1 575 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 88 049.00 | 78 543.00 | | 88 049.00 |
DG Other reserves | 1 657 329.00 | 1 476 720.00 | | 1 657 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 308.00 | 190 114.00 | | 135 308.00 |
DL TOTAL (I) | 6 210 586.00 | 6 075 277.00 | | 6 210 586.00 |
DP Provisions for Risks | 65 613.00 | 139 595.00 | | 65 613.00 |
DQ Provisions for Expenses | 3 911 100.00 | 10 256 855.00 | | 3 911 100.00 |
DR TOTAL (IV) | 3 976 713.00 | 10 396 449.00 | | 3 976 713.00 |
DU Loans and Debts from Credit Institutions (3) | 46 132 236.00 | 70 639 850.00 | | 46 132 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 875.00 | 112 155.00 | | 98 875.00 |
DW Advances and down payments received on current orders | 1 272 879.00 | 5 871 616.00 | | 1 272 879.00 |
DX Trade payables and related accounts | 2 995 578.00 | 3 641 752.00 | | 2 995 578.00 |
DY Tax and social security liabilities | 15 771 529.00 | 13 185 322.00 | | 15 771 529.00 |
EA Other liabilities | 27 813 159.00 | 10 058 797.00 | | 27 813 159.00 |
EB Prepaid income (2) | 92 281 769.00 | 93 380 900.00 | | 92 281 769.00 |
EC TOTAL (IV) | 186 366 025.00 | 196 890 391.00 | | 186 366 025.00 |
EE Grand total (I to V) | 196 553 323.00 | 213 362 118.00 | | 196 553 323.00 |
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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 | 62 354 671.00 | | 62 354 671.00 | 62 354 671.00 |
FG Production sold - services | 2 035 857.00 | | 2 035 857.00 | 2 035 857.00 |
FJ Net sales | 64 390 528.00 | | 64 390 528.00 | 64 390 528.00 |
FM Inventory production | | | -34 563 576.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 023 622.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 27 820 554.00 | |
FW Other purchases and external expenses | | | 21 193 753.00 | |
FX Taxes, duties, and similar payments | | | 254 686.00 | |
FY Salaries and Wages | | | 1 710 444.00 | |
FZ Social Security Contributions | | | 810 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 871 540.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 27 905 137.00 | |
GG - OPERATING RESULT (I - II) | | | -84 583.00 | |
GL Other interest and similar income | | | 21 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 338.00 | |
GP Total financial income (V) | | | 181 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 11 220.00 | 2 325.00 | | 11 220.00 |
HC Reversals of provisions and transfers of expenses | 73 982.00 | | | 73 982.00 |
HD Total exceptional income (VII) | 91 502.00 | 2 325.00 | | 91 502.00 |
HE Exceptional expenses on management operations | 3 135.00 | 3 150.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 3 135.00 | 4 039.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 367.00 | -1 714.00 | | 88 367.00 |
HK Income tax | 50 100.00 | 71 467.00 | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 093 681.00 | 37 931 166.00 | | 28 093 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 958 372.00 | 37 741 052.00 | | 27 958 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 308.00 | 190 114.00 | | 135 308.00 |
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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 | 2 446 258.00 | | 115 063.00 | 2 446 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 161.00 | 1 667 431.00 | |
I4 DECREASES Grand Total | 10 550.00 | 78 902.00 | 2 471 869.00 | 10 550.00 |
IO DECREASES Total including other intangible assets | 10 550.00 | | 90 320.00 | 10 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 741.00 | 714 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 957.00 | | 41 913.00 | 58 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 869.00 | | 70 990.00 | 665 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 432.00 | | 2 160.00 | 1 721 432.00 |
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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 | 531 479.00 | 61 017.00 | 22 741.00 | 531 479.00 |
PE DEPRECIATION Total including other intangible assets | 45 176.00 | 10 422.00 | | 45 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 303.00 | 50 594.00 | 22 741.00 | 486 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 396 449.00 | 3 871 540.00 | 10 291 277.00 | 10 396 449.00 |
6T Receivables | 55 250.00 | | | 55 250.00 |
7B Total provisions for depreciation | 55 250.00 | | | 55 250.00 |
7C Grand total | 10 451 699.00 | 3 871 540.00 | 10 291 277.00 | 10 451 699.00 |
UE of which provisions and reversals: - Operating | | 3 871 540.00 | 10 217 295.00 | |
UJ - Exceptional | | | 73 982.00 | |
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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 | 98 875.00 | 98 875.00 | | 98 875.00 |
8B Suppliers and Related Accounts | 2 995 578.00 | 2 995 578.00 | | 2 995 578.00 |
8C Staff and Related Accounts | 256 967.00 | 256 967.00 | | 256 967.00 |
8D Social Security and Other Social Organizations | 315 433.00 | 315 433.00 | | 315 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 813 159.00 | 27 813 159.00 | | 27 813 159.00 |
8L Deferred income | 92 281 769.00 | 92 281 769.00 | | 92 281 769.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 90 421.00 | 90 421.00 | | 90 421.00 |
UX Other trade receivables | 5 556 811.00 | | | 5 556 811.00 |
UY Staff and related accounts | 5 432.00 | | | 5 432.00 |
VA Doubtful or disputed receivables | 66 079.00 | | | 66 079.00 |
VB VAT | 7 180 381.00 | | | 7 180 381.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 46 132 207.00 | 22 668 731.00 | 23 463 476.00 | 46 132 207.00 |
VK Loans repaid during the year | 24 405 405.00 | | | 24 405 405.00 |
VM Income taxes | 62 740.00 | | | 62 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 071.00 | 104 071.00 | | 104 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 731 890.00 | | | 50 731 890.00 |
VS Prepaid expenses | 815 559.00 | | | 815 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 511 314.00 | 64 445 235.00 | 66 079.00 | 64 511 314.00 |
VW VAT | 15 095 058.00 | 15 095 058.00 | | 15 095 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 093 146.00 | 161 629 670.00 | 23 463 476.00 | 185 093 146.00 |
