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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 | 479 692.00 | 363 106.00 | 116 585.00 | 479 692.00 |
AP Buildings | 3 531 483.00 | 2 835 438.00 | 696 045.00 | 3 531 483.00 |
AT Other tangible assets | 7 703 805.00 | 7 187 197.00 | 516 608.00 | 7 703 805.00 |
BB Receivables related to investments | 3 344 634.00 | | 3 344 634.00 | 3 344 634.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 276 847.00 | | 276 847.00 | 276 847.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 18 943 745.00 | 10 394 294.00 | 8 549 450.00 | 18 943 745.00 |
BN Goods in progress | 171 523 987.00 | | 171 523 987.00 | 171 523 987.00 |
BV Advances and down payments on orders | 1 865 688.00 | | 1 865 688.00 | 1 865 688.00 |
BX Customers and related accounts | 11 103 285.00 | 37 401.00 | 11 065 884.00 | 11 103 285.00 |
BZ Other receivables | 424 714 740.00 | 275 000.00 | 424 439 740.00 | 424 714 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 779 770.00 | | 93 779 770.00 | 93 779 770.00 |
CH Prepaid expenses | 98 181.00 | | 98 181.00 | 98 181.00 |
CJ TOTAL (II) | 703 085 652.00 | 312 401.00 | 702 773 251.00 | 703 085 652.00 |
CO Grand total (0 to V) | 722 029 396.00 | 10 706 695.00 | 711 322 701.00 | 722 029 396.00 |
CU Other investments | 3 603 760.00 | 8 553.00 | 3 595 208.00 | 3 603 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 100.00 | 3 959 100.00 | | 3 959 100.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 395 910.00 | 395 910.00 | | 395 910.00 |
DE Statutory or contractual reserves | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
DF Regulated reserves (1) | 16 458.00 | 16 458.00 | | 16 458.00 |
DH Retained earnings | 9 846 997.00 | 9 265 375.00 | | 9 846 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 075.00 | 618 829.00 | | 1 675 075.00 |
DJ Investment subsidies | 158 004.00 | 263 584.00 | | 158 004.00 |
DL TOTAL (I) | 17 118 945.00 | 15 586 656.00 | | 17 118 945.00 |
DP Provisions for Risks | 2 060 717.00 | 4 677 847.00 | | 2 060 717.00 |
DQ Provisions for Expenses | 15 389 392.00 | 1 491 935.00 | | 15 389 392.00 |
DR TOTAL (IV) | 17 450 109.00 | 6 169 782.00 | | 17 450 109.00 |
DU Loans and Debts from Credit Institutions (3) | 63 264 825.00 | 78 575 395.00 | | 63 264 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 772.00 | 421 621.00 | | 390 772.00 |
DW Advances and down payments received on current orders | 1 028 197.00 | 708 962.00 | | 1 028 197.00 |
DX Trade payables and related accounts | 69 747 095.00 | 47 272 895.00 | | 69 747 095.00 |
DY Tax and social security liabilities | 5 843 265.00 | 4 589 162.00 | | 5 843 265.00 |
DZ Fixed asset liabilities and related accounts | 5 667.00 | 24 848.00 | | 5 667.00 |
EA Other liabilities | 438 060 201.00 | 430 878 884.00 | | 438 060 201.00 |
EB Prepaid income (2) | 98 413 626.00 | 90 739 135.00 | | 98 413 626.00 |
EC TOTAL (IV) | 676 753 647.00 | 653 210 902.00 | | 676 753 647.00 |
EE Grand total (I to V) | 711 322 701.00 | 674 967 340.00 | | 711 322 701.00 |
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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 | 54 614 258.00 | | 54 614 258.00 | 54 614 258.00 |
FG Production sold - services | 3 822 250.00 | | 3 822 250.00 | 3 822 250.00 |
FJ Net sales | 58 436 508.00 | | 58 436 508.00 | 58 436 508.00 |
FM Inventory production | | | 30 571 292.00 | |
FO Operating subsidies | | | -398 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 835 274.00 | |
FQ Other income | | | 2 484 721.00 | |
FR Total operating income (I) | | | 114 929 122.00 | |
FW Other purchases and external expenses | | | 90 371 963.00 | |
FX Taxes, duties, and similar payments | | | 750 739.00 | |
FY Salaries and Wages | | | 4 158 012.00 | |
FZ Social Security Contributions | | | 1 968 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 433 955.00 | |
GE Other Expenses | | | 196 629.00 | |
GF Total Operating Expenses (II) | | | 113 604 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 157.00 | |
GL Other interest and similar income | | | 110 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 759.00 | |
GP Total financial income (V) | | | 244 676.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 11 243.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 106 996.00 | 180 085.00 | | 106 996.00 |
HD Total exceptional income (VII) | 108 575.00 | 191 329.00 | | 108 575.00 |
HE Exceptional expenses on management operations | 2 930.00 | 6 763.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 6 763.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 537.00 | 184 565.00 | | 105 537.00 |
HK Income tax | | 116 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 282 373.00 | 77 667 356.00 | | 115 282 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 607 298.00 | 77 048 527.00 | | 113 607 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 075.00 | 618 829.00 | | 1 675 075.00 |
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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 | 18 277 579.00 | | 900 215.00 | 18 277 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 428.00 | 7 228 765.00 | |
I4 DECREASES Grand Total | | 234 049.00 | 18 943 745.00 | |
IO DECREASES Total including other intangible assets | | | 479 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 621.00 | 11 235 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 976.00 | | 3 716.00 | 475 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204 262.00 | | 51 647.00 | 11 204 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597 340.00 | | 844 853.00 | 6 597 340.00 |
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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 | 9 969 878.00 | 434 692.00 | 18 829.00 | 9 969 878.00 |
PE DEPRECIATION Total including other intangible assets | 321 813.00 | 41 293.00 | | 321 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648 065.00 | 393 399.00 | 18 829.00 | 9 648 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 169 782.00 | 15 433 955.00 | 4 153 628.00 | 6 169 782.00 |
6T Receivables | 114 868.00 | 14 641.00 | 92 108.00 | 114 868.00 |
6X Other provisions for depreciation | | 275 000.00 | | |
7B Total provisions for depreciation | 130 180.00 | 289 641.00 | 98 867.00 | 130 180.00 |
7C Grand total | 6 299 962.00 | 15 723 596.00 | 4 252 495.00 | 6 299 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 723 596.00 | 4 245 736.00 | |
UG - Financial | | 6 759.00 | 6 759.00 | |
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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 | 390 772.00 | 276 847.00 | 113 925.00 | 390 772.00 |
8B Suppliers and Related Accounts | 69 747 095.00 | 51 169 710.00 | 17 561 406.00 | 69 747 095.00 |
8C Staff and Related Accounts | 1 260 269.00 | 1 260 269.00 | | 1 260 269.00 |
8D Social Security and Other Social Organizations | 659 750.00 | 659 750.00 | | 659 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845 162.00 | 1 119 162.00 | 7 726 000.00 | 8 845 162.00 |
8L Deferred income | 98 413 626.00 | 98 413 626.00 | | 98 413 626.00 |
UL Receivables related to investments | 3 344 634.00 | 3 344 634.00 | | 3 344 634.00 |
UP Loans | 276 847.00 | 276 847.00 | | 276 847.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
UX Other trade receivables | 11 058 422.00 | | | 11 058 422.00 |
UY Staff and related accounts | 5 347.00 | | | 5 347.00 |
UZ Social Security, other social security organizations | 11 430.00 | | | 11 430.00 |
VA Doubtful or disputed receivables | 44 863.00 | | | 44 863.00 |
VB VAT | 3 213 259.00 | | | 3 213 259.00 |
VH Loans with a maturity of more than one year at origin | 63 264 825.00 | 33 098 157.00 | 30 166 668.00 | 63 264 825.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 12 554 855.00 | | | 12 554 855.00 |
VM Income taxes | 116 728.00 | | | 116 728.00 |
VP Miscellaneous | 75 870.00 | | | 75 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 888.00 | 1 609 888.00 | | 1 609 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862 089.00 | | | 13 862 089.00 |
VS Prepaid expenses | 98 181.00 | | | 98 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 541 195.00 | 434 551 582.00 | 4 989 613.00 | 439 541 195.00 |
VW VAT | 2 313 358.00 | 2 313 358.00 | | 2 313 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 725 450.00 | 619 141 472.00 | 55 567 999.00 | 675 725 450.00 |
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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 |
YP Average staff number | 69.00 | 76.00 | | 69.00 |
ZE Dividends | 2.00 | 1.00 | | 2.00 |
