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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 12 260 280.00 | | 12 260 280.00 | 12 260 280.00 |
AJ Other Intangible Assets | 2 733 094.00 | 1 720 419.00 | 1 012 675.00 | 2 733 094.00 |
AN Land | 25 247.00 | | 25 247.00 | 25 247.00 |
AP Buildings | 830 957.00 | 575 571.00 | 255 386.00 | 830 957.00 |
AT Other tangible assets | 39 685 105.00 | 18 017 823.00 | 21 667 282.00 | 39 685 105.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 064 398.00 | 575 571.00 | 16 488 827.00 | 17 064 398.00 |
BN Goods in progress | 32 395 457.00 | 1 443 487.00 | 30 951 970.00 | 32 395 457.00 |
BV Advances and down payments on orders | 11 156 496.00 | | 11 156 496.00 | 11 156 496.00 |
BZ Other receivables | 5 250 020.00 | | 5 250 020.00 | 5 250 020.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 5 257 030.00 | | 5 257 030.00 | 5 257 030.00 |
CO Grand total (0 to V) | 22 321 428.00 | 575 571.00 | 21 745 857.00 | 22 321 428.00 |
CU Other investments | 16 205 314.00 | | 16 205 314.00 | 16 205 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 130.00 | 1 010 130.00 | | 1 010 130.00 |
DB Share, merger, contribution premiums, etc. | 753 505.00 | 753 505.00 | | 753 505.00 |
DD Legal reserve (1) | 101 013.00 | 101 013.00 | | 101 013.00 |
DG Other reserves | 14 890 589.00 | 13 309 654.00 | | 14 890 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 927.00 | 3 050 576.00 | | 2 040 927.00 |
DL TOTAL (I) | 18 796 163.00 | 18 224 878.00 | | 18 796 163.00 |
DP Provisions for Risks | 1 384 497.00 | 776 876.00 | | 1 384 497.00 |
DQ Provisions for Expenses | 2 176 462.00 | 2 018 473.00 | | 2 176 462.00 |
DR TOTAL (IV) | 2 176 462.00 | 2 018 473.00 | | 2 176 462.00 |
DU Loans and Debts from Credit Institutions (3) | 742 147.00 | 993 125.00 | | 742 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 092 364.00 | 23 249 821.00 | | 25 092 364.00 |
DW Advances and down payments received on current orders | 11 762 330.00 | 17 564 063.00 | | 11 762 330.00 |
DX Trade payables and related accounts | 26 098.00 | 20 170.00 | | 26 098.00 |
DY Tax and social security liabilities | 4 987.00 | 786 377.00 | | 4 987.00 |
EB Prepaid income (2) | 3 233 358.00 | 3 441 903.00 | | 3 233 358.00 |
EC TOTAL (IV) | 773 232.00 | 1 799 672.00 | | 773 232.00 |
EE Grand total (I to V) | 21 745 857.00 | 22 043 023.00 | | 21 745 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 791 111.00 | 4 019 430.00 | | 2 791 111.00 |
P5 LIABILITIES - Reserves | 415 794.00 | 368 235.00 | | 415 794.00 |
P6 LIABILITIES - Revaluation Adjustments | -44 028.00 | 47 560.00 | | -44 028.00 |
P7 LIABILITIES - Retained Earnings | 371 766.00 | 415 795.00 | | 371 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 492.00 | | 147 492.00 | 147 492.00 |
FG Production sold - services | 129 486.00 | | 129 486.00 | 129 486.00 |
FJ Net sales | 276 978.00 | | 276 978.00 | 276 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 979.00 | |
FS Purchases of goods (including customs duties) | | | -34 573 416.00 | |
FT Inventory change (goods) | | | 147 492.00 | |
FW Other purchases and external expenses | | | 40 365.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FZ Social Security Contributions | | | -6 737 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 686.00 | |
GG - OPERATING RESULT (I - II) | | | 33 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997 613.00 | |
GL Other interest and similar income | | | 173 639.00 | |
GP Total financial income (V) | | | 3 171 252.00 | |
GR Interest and similar expenses | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 16 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 910 871.00 | | |
HD Total exceptional income (VII) | | 1 260 871.00 | | |
HE Exceptional expenses on management operations | | 42 177.00 | | |
HF Exceptional expenses on capital transactions | | 11 887.00 | | |
HG Exceptional depreciation and provisions | 157 989.00 | | | 157 989.00 |
HH Total exceptional expenses (VIII) | 157 989.00 | 54 064.00 | | 157 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 989.00 | 1 206 807.00 | | -157 989.00 |
HK Income tax | 989 278.00 | 2 368 584.00 | | 989 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 230.00 | 5 599 524.00 | | 3 448 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 304.00 | 2 548 948.00 | | 1 407 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 927.00 | 3 050 576.00 | | 2 040 927.00 |
R5 Net income of consolidated companies | -206 758.00 | 963 783.00 | | -206 758.00 |
R6 Group Income (Consolidated Net Income) | 2 747 083.00 | 4 066 990.00 | | 2 747 083.00 |
R7 Share of minority interests (Non-group income) | -44 028.00 | 47 560.00 | | -44 028.00 |
R8 Net income, group share (parent company share) | 2 791 111.00 | 4 019 430.00 | | 2 791 111.00 |
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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 | 856 254.00 | | 2 880.00 | 856 254.00 |
I4 DECREASES Grand Total | | | 859 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 204.00 | | 2 880.00 | 856 204.00 |
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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 | 539 875.00 | 35 696.00 | | 539 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 875.00 | 35 696.00 | | 539 875.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 018 472.00 | 157 989.00 | | 2 018 472.00 |
7C Grand total | 2 018 472.00 | 157 989.00 | | 2 018 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 868 512.00 | 868 512.00 | | 868 512.00 |
VG Loans with a maturity of up to one year at origin | 711 801.00 | 711 801.00 | | 711 801.00 |
VH Loans with a maturity of more than one year at origin | 30 346.00 | 30 346.00 | | 30 346.00 |
VN Other taxes, similar payments | 1 030 270.00 | 1 030 270.00 | | 1 030 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347 613.00 | 2 997 613.00 | 350 000.00 | 3 347 613.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 740.00 | 4 903 740.00 | 350 000.00 | 5 253 740.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 232.00 | 773 232.00 | | 773 232.00 |
