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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 | 321 539.00 | 315 450.00 | 6 088.00 | 321 539.00 |
AH Goodwill | 403 412.00 | | 403 412.00 | 403 412.00 |
AN Land | 1 976 362.00 | | 1 976 362.00 | 1 976 362.00 |
AP Buildings | 22 100 059.00 | 7 329 443.00 | 14 770 615.00 | 22 100 059.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 19 650.00 | 16 745.00 | 36 395.00 |
AT Other tangible assets | 715 567.00 | 540 502.00 | 175 064.00 | 715 567.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BD Other fixed assets | 2 406 126.00 | | 2 406 126.00 | 2 406 126.00 |
BF Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 27 970 079.00 | 8 205 047.00 | 19 765 032.00 | 27 970 079.00 |
BN Goods in progress | 426 753 229.00 | 357 453.00 | 426 395 775.00 | 426 753 229.00 |
BP Services in progress | 126 929.00 | | 126 929.00 | 126 929.00 |
BX Customers and related accounts | 34 289 543.00 | 604.00 | 34 288 939.00 | 34 289 543.00 |
BZ Other receivables | 18 172 939.00 | | 18 172 939.00 | 18 172 939.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 25 122 020.00 | | 25 122 020.00 | 25 122 020.00 |
CH Prepaid expenses | 8 775 175.00 | | 8 775 175.00 | 8 775 175.00 |
CJ TOTAL (II) | 516 339 837.00 | 358 058.00 | 515 981 779.00 | 516 339 837.00 |
CO Grand total (0 to V) | 544 309 918.00 | 8 563 106.00 | 535 746 811.00 | 544 309 918.00 |
CR Shares due in more than one year | 5 050 000.00 | | | 5 050 000.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 401.00 | | | 1 054 401.00 |
DG Other reserves | 29 176.00 | | | 29 176.00 |
DH Retained earnings | 35 829 399.00 | | | 35 829 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 032.00 | | | 1 170 032.00 |
DJ Investment subsidies | 65 395.00 | | | 65 395.00 |
DL TOTAL (I) | 48 247 455.00 | | | 48 247 455.00 |
DP Provisions for Risks | 5 906 556.00 | | | 5 906 556.00 |
DQ Provisions for Expenses | 9 282 654.00 | | | 9 282 654.00 |
DR TOTAL (IV) | 15 189 210.00 | | | 15 189 210.00 |
DU Loans and Debts from Credit Institutions (3) | 306 345 491.00 | | | 306 345 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909 329.00 | | | 17 909 329.00 |
DW Advances and down payments received on current orders | 31 592 874.00 | | | 31 592 874.00 |
DX Trade payables and related accounts | 45 957 899.00 | | | 45 957 899.00 |
DY Tax and social security liabilities | 2 892 189.00 | | | 2 892 189.00 |
EA Other liabilities | 8 202 982.00 | | | 8 202 982.00 |
EB Prepaid income (2) | 59 409 378.00 | | | 59 409 378.00 |
EC TOTAL (IV) | 472 310 145.00 | | | 472 310 145.00 |
EE Grand total (I to V) | 535 746 811.00 | | | 535 746 811.00 |
EG Accrued income and payables due within one year | 205 393 457.00 | | | 205 393 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 241 886.00 | | | 46 241 886.00 |
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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 | 36 585 788.00 | | 36 585 788.00 | 36 585 788.00 |
FG Production sold - services | 1 187 811.00 | | 1 187 811.00 | 1 187 811.00 |
FJ Net sales | 37 773 599.00 | | 37 773 599.00 | 37 773 599.00 |
FM Inventory production | | | 167 595 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554 350.00 | |
FQ Other income | | | 509 316.00 | |
FR Total operating income (I) | | | 211 432 398.00 | |
FU Purchases of raw materials and other supplies | | | 201 026 882.00 | |
FW Other purchases and external expenses | | | 2 428 691.00 | |
FX Taxes, duties, and similar payments | | | 575 768.00 | |
FY Salaries and Wages | | | 2 644 041.00 | |
FZ Social Security Contributions | | | 1 429 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 363 129.00 | |
GE Other Expenses | | | 69 666.00 | |
GF Total Operating Expenses (II) | | | 210 502 811.00 | |
GG - OPERATING RESULT (I - II) | | | 929 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558.00 | |
GK Income from other securities and fixed asset receivables | | | 64 075.00 | |
GL Other interest and similar income | | | 51 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 474.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 121 671.00 | |
GR Interest and similar expenses | | | 288 285.00 | |
GU Total financial expenses (VI) | | | 288 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063 589.00 | | | 3 063 589.00 |
HB Exceptional income from capital transactions | -71 046.00 | | | -71 046.00 |
HC Reversals of provisions and transfers of expenses | 709 427.00 | | | 709 427.00 |
HD Total exceptional income (VII) | 638 380.00 | | | 638 380.00 |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 380.00 | | | 398 380.00 |
HJ Employee participation in company results | 125 096.00 | | | 125 096.00 |
HK Income tax | -133 774.00 | | | -133 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 192 451.00 | | | 212 192 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 022 419.00 | | | 211 022 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 032.00 | | | 1 170 032.00 |
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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 | 26 796 214.00 | | 5 213 939.00 | 26 796 214.00 |
I3 DECREASES Total Financial Fixed Assets | 4 040 074.00 | | 2 415 467.00 | 4 040 074.00 |
I4 DECREASES Grand Total | 4 040 074.00 | | 27 970 079.00 | 4 040 074.00 |
IO DECREASES Total including other intangible assets | | | 724 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 829 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 980.00 | | 7 971.00 | 716 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746 928.00 | | 82 732.00 | 24 746 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 305.00 | | 5 123 235.00 | 1 332 305.00 |
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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 | 7 241 917.00 | 963 130.00 | | 7 241 917.00 |
PE DEPRECIATION Total including other intangible assets | 312 543.00 | 2 907.00 | | 312 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929 374.00 | 960 222.00 | | 6 929 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 026 269.00 | 1 363 129.00 | 3 200 189.00 | 17 026 269.00 |
6N Inventories and work in progress | 355 170.00 | 2 283.00 | | 355 170.00 |
6T Receivables | 604.00 | | | 604.00 |
6X Other provisions for depreciation | 2 474.00 | | 2 474.00 | 2 474.00 |
7B Total provisions for depreciation | 358 248.00 | 2 283.00 | 2 474.00 | 358 248.00 |
7C Grand total | 17 384 518.00 | 1 365 413.00 | 3 202 663.00 | 17 384 518.00 |
UE of which provisions and reversals: - Operating | | 1 365 413.00 | 2 490 761.00 | |
UG - Financial | | | 2 474.00 | |
UJ - Exceptional | | | 709 427.00 | |
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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 | 17 909 329.00 | | 17 909 329.00 | 17 909 329.00 |
8B Suppliers and Related Accounts | 45 957 899.00 | 31 457 899.00 | 14 500 000.00 | 45 957 899.00 |
8C Staff and Related Accounts | 390 483.00 | 390 483.00 | | 390 483.00 |
8D Social Security and Other Social Organizations | 483 670.00 | 483 670.00 | | 483 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202 982.00 | 8 202 982.00 | | 8 202 982.00 |
8L Deferred income | 59 409 378.00 | 59 409 378.00 | | 59 409 378.00 |
UP Loans | 1 276.00 | | | 1 276.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
UX Other trade receivables | 34 288 820.00 | | | 34 288 820.00 |
UY Staff and related accounts | 37 696.00 | | | 37 696.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 6 687 154.00 | | | 6 687 154.00 |
VC Group and associates | 300 559.00 | | | 300 559.00 |
VG Loans with a maturity of up to one year at origin | 46 241 886.00 | 33 938 348.00 | 12 303 538.00 | 46 241 886.00 |
VH Loans with a maturity of more than one year at origin | 260 103 605.00 | 69 492 659.00 | 133 443 997.00 | 260 103 605.00 |
VJ Loans taken out during the year | 85 369 278.00 | | | 85 369 278.00 |
VK Loans repaid during the year | 31 525 719.00 | | | 31 525 719.00 |
VM Income taxes | 452 051.00 | | | 452 051.00 |
VN Other taxes, similar payments | 977 998.00 | | | 977 998.00 |
VP Miscellaneous | 1 162 612.00 | | | 1 162 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554 865.00 | | | 8 554 865.00 |
VS Prepaid expenses | 8 775 175.00 | | | 8 775 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 246 234.00 | 56 187 658.00 | 5 058 575.00 | 61 246 234.00 |
VW VAT | 2 018 034.00 | 2 018 034.00 | | 2 018 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 717 270.00 | 205 393 457.00 | 178 156 865.00 | 440 717 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500 639.00 | | | 500 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 472.00 | | | 556 472.00 |
ST Other accounts | 1 743 648.00 | | | 1 743 648.00 |
XQ Rental, rental and co-ownership charges | 119 624.00 | | | 119 624.00 |
YP Average staff number | 49.00 | | | 49.00 |
YU External personnel | 8 947.00 | | | 8 947.00 |
YW Business tax | 75 129.00 | | | 75 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575 768.00 | | | 575 768.00 |
YY Amount of VAT collected | 8 212 064.00 | | | 8 212 064.00 |
YZ Total deductible VAT on goods and services | 12 783 672.00 | | | 12 783 672.00 |
ZE Dividends | 212 339.00 | | | 212 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 691.00 | | | 2 428 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
