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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 | 558 766.00 | 533 271.00 | 25 495.00 | 558 766.00 |
AJ Other Intangible Assets | 124 500.00 | 7 595.00 | 116 905.00 | 124 500.00 |
AN Land | 928 271.00 | 239 734.00 | 688 537.00 | 928 271.00 |
AP Buildings | 37 512 777.00 | 17 160 526.00 | 20 352 251.00 | 37 512 777.00 |
AR Technical installations, industrial equipment and tools | 219 120.00 | 215 899.00 | 3 221.00 | 219 120.00 |
AT Other tangible assets | 1 355 992.00 | 1 323 429.00 | 32 563.00 | 1 355 992.00 |
AV Fixed assets in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
BD Other fixed assets | 979 320.00 | | 979 320.00 | 979 320.00 |
BH Other financial assets | 79 001.00 | | 79 001.00 | 79 001.00 |
BJ TOTAL (I) | 42 872 741.00 | 20 110 455.00 | 22 762 287.00 | 42 872 741.00 |
BN Goods in progress | 134 504 347.00 | | 134 504 347.00 | 134 504 347.00 |
BV Advances and down payments on orders | 485 870.00 | | 485 870.00 | 485 870.00 |
BX Customers and related accounts | 5 282 348.00 | 40 401.00 | 5 241 947.00 | 5 282 348.00 |
BZ Other receivables | 20 984 507.00 | 520 000.00 | 20 464 507.00 | 20 984 507.00 |
CF Cash and cash equivalents | 25 964 427.00 | | 25 964 427.00 | 25 964 427.00 |
CH Prepaid expenses | 231 201.00 | | 231 201.00 | 231 201.00 |
CJ TOTAL (II) | 187 452 700.00 | 560 401.00 | 186 892 299.00 | 187 452 700.00 |
CO Grand total (0 to V) | 230 325 441.00 | 20 670 856.00 | 209 654 586.00 | 230 325 441.00 |
CU Other investments | 1 100 000.00 | 630 000.00 | 470 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 773.00 | 8 335 773.00 | | 8 335 773.00 |
DD Legal reserve (1) | 674 067.00 | 512 421.00 | | 674 067.00 |
DG Other reserves | 156 171.00 | 156 171.00 | | 156 171.00 |
DH Retained earnings | 130 459.00 | 130 459.00 | | 130 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 214.00 | 161 646.00 | | -248 214.00 |
DJ Investment subsidies | 3 739 459.00 | 2 986 892.00 | | 3 739 459.00 |
DL TOTAL (I) | 12 787 715.00 | 12 283 362.00 | | 12 787 715.00 |
DP Provisions for Risks | 1 000 000.00 | 1 684 513.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 19 953 194.00 | 19 969 794.00 | | 19 953 194.00 |
DR TOTAL (IV) | 20 953 194.00 | 21 654 308.00 | | 20 953 194.00 |
DU Loans and Debts from Credit Institutions (3) | 43 064 472.00 | 50 919 276.00 | | 43 064 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325 017.00 | 466 385.00 | | 5 325 017.00 |
DW Advances and down payments received on current orders | 178 525.00 | 27 436.00 | | 178 525.00 |
DX Trade payables and related accounts | 5 057 759.00 | 5 967 763.00 | | 5 057 759.00 |
DY Tax and social security liabilities | 2 539 324.00 | 2 828 394.00 | | 2 539 324.00 |
DZ Fixed asset liabilities and related accounts | 31 902.00 | 2 150.00 | | 31 902.00 |
EA Other liabilities | 12 232 109.00 | 12 839 223.00 | | 12 232 109.00 |
EB Prepaid income (2) | 107 484 569.00 | 102 100 030.00 | | 107 484 569.00 |
EC TOTAL (IV) | 175 913 677.00 | 175 150 658.00 | | 175 913 677.00 |
EE Grand total (I to V) | 209 654 586.00 | 209 088 328.00 | | 209 654 586.00 |
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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 | 14 962 105.00 | | 14 962 105.00 | 14 962 105.00 |
FG Production sold - services | 17 616 350.00 | | 17 616 350.00 | 17 616 350.00 |
FJ Net sales | 32 578 456.00 | | 32 578 456.00 | 32 578 456.00 |
FM Inventory production | | | 8 016 333.00 | |
FO Operating subsidies | | | 1 681 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 868 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 145 539.00 | |
FW Other purchases and external expenses | | | 40 823 137.00 | |
FX Taxes, duties, and similar payments | | | 486 085.00 | |
FY Salaries and Wages | | | 3 347 021.00 | |
FZ Social Security Contributions | | | 1 695 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 661 801.00 | |
GE Other Expenses | | | 19 895 272.00 | |
GF Total Operating Expenses (II) | | | 87 839 620.00 | |
GG - OPERATING RESULT (I - II) | | | -694 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 218.00 | |
GL Other interest and similar income | | | 51 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 340.00 | |
GP Total financial income (V) | | | 313 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 399 751.00 | |
GU Total financial expenses (VI) | | | 449 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 647.00 | 1 537.00 | | 96 647.00 |
HB Exceptional income from capital transactions | 849 383.00 | 621 027.00 | | 849 383.00 |
HC Reversals of provisions and transfers of expenses | | 84 923.00 | | |
HD Total exceptional income (VII) | 946 031.00 | 707 487.00 | | 946 031.00 |
HE Exceptional expenses on management operations | 71.00 | 2 478.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 364 219.00 | 461 277.00 | | 364 219.00 |
HH Total exceptional expenses (VIII) | 364 290.00 | 463 755.00 | | 364 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 741.00 | 243 732.00 | | 581 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 405 447.00 | 86 869 894.00 | | 88 405 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 653 661.00 | 86 708 248.00 | | 88 653 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 214.00 | 161 646.00 | | -248 214.00 |
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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 | 39 080 462.00 | | 4 996 869.00 | 39 080 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 661.00 | 2 158 320.00 | |
I4 DECREASES Grand Total | | 1 204 590.00 | 42 872 741.00 | |
IO DECREASES Total including other intangible assets | | 4 253.00 | 683 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188 677.00 | 40 031 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 335.00 | | 152 183.00 | 535 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 532 526.00 | | 4 687 306.00 | 36 532 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 601.00 | | 157 380.00 | 2 012 601.00 |
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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 | 18 869 071.00 | 1 390 368.00 | 778 985.00 | 18 869 071.00 |
PE DEPRECIATION Total including other intangible assets | 502 413.00 | 42 706.00 | 4 253.00 | 502 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366 657.00 | 1 347 663.00 | 774 732.00 | 18 366 657.00 |
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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 | 21 654 308.00 | 19 661 801.00 | 20 362 915.00 | 21 654 308.00 |
6T Receivables | 86 769.00 | 20 658.00 | 67 026.00 | 86 769.00 |
6X Other provisions for depreciation | | 520 000.00 | | |
7B Total provisions for depreciation | 666 769.00 | 590 658.00 | 67 026.00 | 666 769.00 |
7C Grand total | 22 321 077.00 | 20 252 459.00 | 20 429 941.00 | 22 321 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 202 459.00 | 20 429 941.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 5 325 017.00 | 5 325 017.00 | | 5 325 017.00 |
8B Suppliers and Related Accounts | 5 057 759.00 | 5 057 759.00 | | 5 057 759.00 |
8C Staff and Related Accounts | 502 618.00 | 502 618.00 | | 502 618.00 |
8D Social Security and Other Social Organizations | 510 802.00 | 510 802.00 | | 510 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232 109.00 | 12 232 109.00 | | 12 232 109.00 |
8L Deferred income | 107 484 569.00 | 107 484 569.00 | | 107 484 569.00 |
UT Other financial assets | 79 001.00 | 79 001.00 | | 79 001.00 |
UX Other trade receivables | 5 209 705.00 | | | 5 209 705.00 |
UY Staff and related accounts | 4 584.00 | | | 4 584.00 |
UZ Social Security, other social security organizations | 29 749.00 | | | 29 749.00 |
VA Doubtful or disputed receivables | 72 643.00 | | | 72 643.00 |
VB VAT | 1 465 083.00 | | | 1 465 083.00 |
VC Group and associates | 3 291 600.00 | | | 3 291 600.00 |
VG Loans with a maturity of up to one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VH Loans with a maturity of more than one year at origin | 43 053 528.00 | 6 078 731.00 | 21 909 162.00 | 43 053 528.00 |
VJ Loans taken out during the year | 7 796 787.00 | | | 7 796 787.00 |
VK Loans repaid during the year | 8 225 038.00 | | | 8 225 038.00 |
VM Income taxes | 512 853.00 | | | 512 853.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 669.00 | 110 669.00 | | 110 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680 637.00 | | | 15 680 637.00 |
VS Prepaid expenses | 231 201.00 | | | 231 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577 057.00 | 26 577 057.00 | | 26 577 057.00 |
VW VAT | 1 415 235.00 | 1 415 235.00 | | 1 415 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 735 152.00 | 138 760 354.00 | 21 909 162.00 | 175 735 152.00 |
