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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 877.00 | 32 877.00 | | 32 877.00 |
BB Receivables related to investments | 31 042 428.00 | | 31 042 428.00 | 31 042 428.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 31 139 160.00 | 32 877.00 | 31 106 283.00 | 31 139 160.00 |
BN Goods in progress | 92 050 015.00 | | 92 050 015.00 | 92 050 015.00 |
BR Intermediate and finished products | 39 990 588.00 | | 39 990 588.00 | 39 990 588.00 |
BV Advances and down payments on orders | 854 747.00 | | 854 747.00 | 854 747.00 |
BX Customers and related accounts | 6 198 955.00 | 99 138.00 | 6 099 816.00 | 6 198 955.00 |
BZ Other receivables | 5 893 355.00 | | 5 893 355.00 | 5 893 355.00 |
CF Cash and cash equivalents | 8 025 334.00 | | 8 025 334.00 | 8 025 334.00 |
CJ TOTAL (II) | 153 012 996.00 | 99 138.00 | 152 913 857.00 | 153 012 996.00 |
CO Grand total (0 to V) | 184 152 156.00 | 132 015.00 | 184 020 140.00 | 184 152 156.00 |
CU Other investments | 21 710.00 | | 21 710.00 | 21 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 90 651 399.00 | 88 224 399.00 | | 90 651 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 369.00 | 2 426 999.00 | | 2 861 369.00 |
DL TOTAL (I) | 93 936 268.00 | 91 074 899.00 | | 93 936 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586 729.00 | 18 073 242.00 | | 7 586 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 5 167.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 22 543 246.00 | 33 045 556.00 | | 22 543 246.00 |
DX Trade payables and related accounts | 12 482 874.00 | 12 493 097.00 | | 12 482 874.00 |
DY Tax and social security liabilities | 2 086 485.00 | 1 257 314.00 | | 2 086 485.00 |
EA Other liabilities | 45 380 541.00 | 46 824 952.00 | | 45 380 541.00 |
EC TOTAL (IV) | 90 083 872.00 | 111 699 331.00 | | 90 083 872.00 |
EE Grand total (I to V) | 184 020 140.00 | 202 774 230.00 | | 184 020 140.00 |
EG Accrued income and payables due within one year | 67 540 626.00 | 78 653 774.00 | | 67 540 626.00 |
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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 | 76 194 290.00 | | 76 194 290.00 | 76 194 290.00 |
FG Production sold - services | 127 735.00 | | 127 735.00 | 127 735.00 |
FJ Net sales | 76 322 026.00 | | 76 322 026.00 | 76 322 026.00 |
FM Inventory production | | | -14 739 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 582 039.00 | |
FS Purchases of goods (including customs duties) | | | 650 000.00 | |
FW Other purchases and external expenses | | | 47 971 185.00 | |
FX Taxes, duties, and similar payments | | | 2 557 500.00 | |
FY Salaries and Wages | | | 587 093.00 | |
FZ Social Security Contributions | | | 242 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 52 016 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 565 289.00 | |
GI Supported loss or transferred profit (IV) | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 418 141.00 | |
GU Total financial expenses (VI) | | | 4 418 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 931.00 | 46 441.00 | | 88 931.00 |
HB Exceptional income from capital transactions | | 3 749.00 | | |
HD Total exceptional income (VII) | 88 931.00 | 50 190.00 | | 88 931.00 |
HE Exceptional expenses on management operations | 21 448.00 | 323 886.00 | | 21 448.00 |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | 21 448.00 | 327 635.00 | | 21 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 482.00 | -277 444.00 | | 67 482.00 |
HK Income tax | 1 603 451.00 | 1 466 803.00 | | 1 603 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 671 160.00 | 63 495 955.00 | | 61 671 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 809 791.00 | 61 068 955.00 | | 58 809 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 369.00 | 2 426 999.00 | | 2 861 369.00 |
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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 | 38 374 381.00 | | -2 653.00 | 38 374 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 232 568.00 | 31 106 283.00 | |
I4 DECREASES Grand Total | | 7 232 568.00 | 31 139 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 341 504.00 | | -2 653.00 | 38 341 504.00 |
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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 | 32 877.00 | | | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 261.00 | 8 878.00 | 99 139.00 | 90 261.00 |
7B Total provisions for depreciation | 90 261.00 | 8 878.00 | 99 139.00 | 90 261.00 |
7C Grand total | 90 261.00 | 8 878.00 | 99 139.00 | 90 261.00 |
UE of which provisions and reversals: - Operating | | 8 878.00 | | |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8B Suppliers and Related Accounts | 12 482 875.00 | 12 482 875.00 | | 12 482 875.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 143 717.00 | 143 717.00 | | 143 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960 225.00 | 5 960 225.00 | | 5 960 225.00 |
UL Receivables related to investments | 31 042 428.00 | 31 042 428.00 | | 31 042 428.00 |
UT Other financial assets | 42 144.00 | 42 144.00 | | 42 144.00 |
UX Other trade receivables | 6 097 362.00 | 6 097 362.00 | | 6 097 362.00 |
UY Staff and related accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
VA Doubtful or disputed receivables | 101 594.00 | 101 594.00 | | 101 594.00 |
VB VAT | 5 351 260.00 | 5 351 260.00 | | 5 351 260.00 |
VG Loans with a maturity of up to one year at origin | 7 586 729.00 | 7 586 729.00 | | 7 586 729.00 |
VI Group and Associates | 39 420 317.00 | 39 420 317.00 | | 39 420 317.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
VP Miscellaneous | 529 376.00 | 529 376.00 | | 529 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 787.00 | 173 787.00 | | 173 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 176 883.00 | 43 176 883.00 | | 43 176 883.00 |
VW VAT | 1 768 907.00 | 1 768 907.00 | | 1 768 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 540 626.00 | 67 540 626.00 | | 67 540 626.00 |
