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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 540 486.00 | 540 486.00 | | 540 486.00 |
AF Concessions, Patents and Similar Rights | 40 601.00 | 40 601.00 | | 40 601.00 |
AP Buildings | 11 729.00 | 5 865.00 | 5 864.00 | 11 729.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 10 470.00 | 10 000.00 | 470.00 | 10 470.00 |
BB Receivables related to investments | 39 200.00 | | 39 200.00 | 39 200.00 |
BD Other fixed assets | 364 946.00 | | 364 946.00 | 364 946.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 1 368 053.00 | 618 473.00 | 749 579.00 | 1 368 053.00 |
BN Goods in progress | 121 424 604.00 | 271 967.00 | 121 152 637.00 | 121 424 604.00 |
BV Advances and down payments on orders | 102 707.00 | | 102 707.00 | 102 707.00 |
BX Customers and related accounts | 35 860 246.00 | 21 799.00 | 35 838 448.00 | 35 860 246.00 |
BZ Other receivables | 16 231 123.00 | | 16 231 123.00 | 16 231 123.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 64 125 893.00 | | 64 125 893.00 | 64 125 893.00 |
CH Prepaid expenses | 9 293 646.00 | | 9 293 646.00 | 9 293 646.00 |
CJ TOTAL (II) | 249 088 221.00 | 293 765.00 | 248 794 455.00 | 249 088 221.00 |
CO Grand total (0 to V) | 250 456 273.00 | 912 239.00 | 249 544 035.00 | 250 456 273.00 |
CU Other investments | 355 050.00 | 20 468.00 | 334 582.00 | 355 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 874 360.00 | 14 874 360.00 | | 14 874 360.00 |
DD Legal reserve (1) | 1 487 436.00 | 1 321 926.00 | | 1 487 436.00 |
DH Retained earnings | 212 066.00 | | | 212 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 843.00 | 377 574.00 | | 1 728 843.00 |
DL TOTAL (I) | 18 302 705.00 | 16 573 861.00 | | 18 302 705.00 |
DP Provisions for Risks | 1 816 989.00 | 698 628.00 | | 1 816 989.00 |
DQ Provisions for Expenses | 10 658 614.00 | 3 799 210.00 | | 10 658 614.00 |
DR TOTAL (IV) | 12 475 603.00 | 4 497 839.00 | | 12 475 603.00 |
DU Loans and Debts from Credit Institutions (3) | 151 340 990.00 | 162 171 522.00 | | 151 340 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 758 164.00 | 17 843 748.00 | | 15 758 164.00 |
DW Advances and down payments received on current orders | 2 268 018.00 | 2 946 994.00 | | 2 268 018.00 |
DX Trade payables and related accounts | 14 697 479.00 | 7 825 287.00 | | 14 697 479.00 |
DY Tax and social security liabilities | 9 710 148.00 | 11 361 460.00 | | 9 710 148.00 |
DZ Fixed asset liabilities and related accounts | | 12 311.00 | | |
EA Other liabilities | 3 075 774.00 | 2 757 800.00 | | 3 075 774.00 |
EB Prepaid income (2) | 21 915 154.00 | 38 417 503.00 | | 21 915 154.00 |
EC TOTAL (IV) | 218 765 727.00 | 243 336 628.00 | | 218 765 727.00 |
EE Grand total (I to V) | 249 544 035.00 | 264 408 329.00 | | 249 544 035.00 |
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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 | 38 831 861.00 | | 38 831 861.00 | 38 831 861.00 |
FG Production sold - services | 90 288 917.00 | | 90 288 917.00 | 90 288 917.00 |
FJ Net sales | 129 120 778.00 | | 129 120 778.00 | 129 120 778.00 |
FM Inventory production | | | -32 474 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 233 260.00 | |
FQ Other income | | | 12 870.00 | |
FR Total operating income (I) | | | 123 892 802.00 | |
FW Other purchases and external expenses | | | 96 563 951.00 | |
FX Taxes, duties, and similar payments | | | 359 950.00 | |
FY Salaries and Wages | | | 2 006 858.00 | |
FZ Social Security Contributions | | | 983 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 004 272.00 | |
GE Other Expenses | | | 9 252 949.00 | |
GF Total Operating Expenses (II) | | | 121 445 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 926.00 | |
GH Attributed profit or transferred loss (III) | | | 39 200.00 | |
GL Other interest and similar income | | | 144 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 721.00 | |
GP Total financial income (V) | | | 205 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 348.00 | |
GS Negative differences of foreign exchange | | | 51 834.00 | |
GU Total financial expenses (VI) | | | 52 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 981.00 | | |
HB Exceptional income from capital transactions | 1 198.00 | 250 000.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | 13 357.00 | | | 13 357.00 |
HD Total exceptional income (VII) | 14 555.00 | 275 981.00 | | 14 555.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 837.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | 257 288.00 | | 1 529.00 |
HG Exceptional depreciation and provisions | 8 869.00 | 21 493.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 280 619.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | -4 637.00 | | 2 158.00 |
HJ Employee participation in company results | 58 679.00 | | | 58 679.00 |
HK Income tax | 853 828.00 | 144 363.00 | | 853 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 152 070.00 | 85 094 108.00 | | 124 152 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 423 227.00 | 84 716 533.00 | | 122 423 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 843.00 | 377 574.00 | | 1 728 843.00 |
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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 | 941 392.00 | | 554 982.00 | 941 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 486.00 | | | 540 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 548.00 | 763 713.00 | |
I4 DECREASES Grand Total | | 128 319.00 | 1 368 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 486.00 | |
IO DECREASES Total including other intangible assets | | 55 829.00 | 40 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 943.00 | 23 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 430.00 | | | 96 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 998.00 | | 1 198.00 | 37 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 478.00 | | 553 784.00 | 266 478.00 |
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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 | 665 446.00 | 2 804.00 | 70 243.00 | 665 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 486.00 | | | 540 486.00 |
PE DEPRECIATION Total including other intangible assets | 96 430.00 | | 55 829.00 | 96 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 2 804.00 | 14 414.00 | 28 529.00 |
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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 | 4 497 839.00 | 12 013 141.00 | 4 035 376.00 | 4 497 839.00 |
6N Inventories and work in progress | | 271 967.00 | | |
6T Receivables | 21 798.00 | | -1.00 | 21 798.00 |
7B Total provisions for depreciation | 42 002.00 | 272 231.00 | -2.00 | 42 002.00 |
7C Grand total | 4 539 842.00 | 12 285 372.00 | 4 035 375.00 | 4 539 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 276 239.00 | 4 022 021.00 | |
UG - Financial | | 265.00 | | |
UJ - Exceptional | | 8 869.00 | 13 357.00 | |
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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 | 15 758 164.00 | 5 339 042.00 | 10 419 122.00 | 15 758 164.00 |
8B Suppliers and Related Accounts | 14 697 479.00 | 14 697 479.00 | | 14 697 479.00 |
8C Staff and Related Accounts | 638 976.00 | 638 976.00 | | 638 976.00 |
8D Social Security and Other Social Organizations | 594 933.00 | 594 933.00 | | 594 933.00 |
8E Income Taxes | 641 447.00 | 641 447.00 | | 641 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343 792.00 | 5 343 792.00 | | 5 343 792.00 |
8L Deferred income | 21 915 154.00 | 21 915 154.00 | | 21 915 154.00 |
UL Receivables related to investments | 39 200.00 | 39 200.00 | | 39 200.00 |
UT Other financial assets | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 35 860 246.00 | | | 35 860 246.00 |
UY Staff and related accounts | 3 259.00 | | | 3 259.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 9 803 862.00 | | | 9 803 862.00 |
VC Group and associates | 748 481.00 | | | 748 481.00 |
VG Loans with a maturity of up to one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 151 335 347.00 | 38 906 675.00 | 87 408 568.00 | 151 335 347.00 |
VJ Loans taken out during the year | 18 640 000.00 | | | 18 640 000.00 |
VK Loans repaid during the year | 29 448 029.00 | | | 29 448 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 442.00 | 100 442.00 | | 100 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674 745.00 | | | 5 674 745.00 |
VS Prepaid expenses | 9 293 646.00 | | | 9 293 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 428 733.00 | 61 428 733.00 | | 61 428 733.00 |
VW VAT | 7 734 350.00 | 7 734 350.00 | | 7 734 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 765 727.00 | 95 917 933.00 | 97 827 690.00 | 218 765 727.00 |
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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 | 36.00 | | | 36.00 |
