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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 | 38 517.00 | 37 356.00 | 1 162.00 | 38 517.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 428 536.00 | 199 421.00 | 229 115.00 | 428 536.00 |
AT Other tangible assets | 135 594.00 | 103 107.00 | 32 487.00 | 135 594.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 660 073.00 | 339 883.00 | 320 189.00 | 660 073.00 |
BN Goods in progress | 6 119 315.00 | 5 700.00 | 6 113 615.00 | 6 119 315.00 |
BV Advances and down payments on orders | 56 319.00 | | 56 319.00 | 56 319.00 |
BX Customers and related accounts | 3 050 396.00 | 65 916.00 | 2 984 479.00 | 3 050 396.00 |
BZ Other receivables | 4 077 239.00 | | 4 077 239.00 | 4 077 239.00 |
CD Marketable securities | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 3 043 812.00 | | 3 043 812.00 | 3 043 812.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 16 363 977.00 | 71 616.00 | 16 292 360.00 | 16 363 977.00 |
CO Grand total (0 to V) | 17 024 049.00 | 411 500.00 | 16 612 550.00 | 17 024 049.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
CU Other investments | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 834.00 | 2 445 834.00 | | 2 445 834.00 |
DD Legal reserve (1) | 91 615.00 | 91 615.00 | | 91 615.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 110 531.00 | 110 531.00 | | 110 531.00 |
DH Retained earnings | -133 781.00 | | | -133 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 137.00 | -133 781.00 | | 287 137.00 |
DK Regulated provisions | 122.00 | 62.00 | | 122.00 |
DL TOTAL (I) | 2 810 772.00 | 2 523 575.00 | | 2 810 772.00 |
DP Provisions for Risks | 484 721.00 | 629 543.00 | | 484 721.00 |
DQ Provisions for Expenses | 673 627.00 | 630 600.00 | | 673 627.00 |
DR TOTAL (IV) | 1 158 348.00 | 1 260 142.00 | | 1 158 348.00 |
DU Loans and Debts from Credit Institutions (3) | 145 674.00 | 585 625.00 | | 145 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 383.00 | 6 986.00 | | 2 005 383.00 |
DX Trade payables and related accounts | 4 418 037.00 | 5 007 373.00 | | 4 418 037.00 |
DY Tax and social security liabilities | 522 938.00 | 211 322.00 | | 522 938.00 |
EA Other liabilities | 2 894 472.00 | 3 373 050.00 | | 2 894 472.00 |
EB Prepaid income (2) | 2 656 927.00 | 682 254.00 | | 2 656 927.00 |
EC TOTAL (IV) | 12 643 430.00 | 9 866 609.00 | | 12 643 430.00 |
EE Grand total (I to V) | 16 612 550.00 | 13 650 326.00 | | 16 612 550.00 |
EG Accrued income and payables due within one year | 10 533 881.00 | 9 722 635.00 | | 10 533 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 4 562.00 | | 1 442.00 |
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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 | 1 203 693.00 | | 1 203 693.00 | 1 203 693.00 |
FG Production sold - services | 250 922.00 | | 250 922.00 | 250 922.00 |
FJ Net sales | 1 454 615.00 | | 1 454 615.00 | 1 454 615.00 |
FM Inventory production | | | -174 308.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 633.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 342 974.00 | |
FW Other purchases and external expenses | | | 692 969.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 442 725.00 | |
FZ Social Security Contributions | | | 199 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 780.00 | |
GE Other Expenses | | | 256 669.00 | |
GF Total Operating Expenses (II) | | | 2 108 875.00 | |
GG - OPERATING RESULT (I - II) | | | 234 099.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 115.00 | |
GP Total financial income (V) | | | 16 179.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 821.00 | 8 889.00 | | 144 821.00 |
HD Total exceptional income (VII) | 144 821.00 | 8 889.00 | | 144 821.00 |
HF Exceptional expenses on capital transactions | 45.00 | 160.00 | | 45.00 |
HG Exceptional depreciation and provisions | 60.00 | 236 388.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 105.00 | 236 548.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 716.00 | -227 659.00 | | 144 716.00 |
HK Income tax | 97 247.00 | -5 309.00 | | 97 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 974.00 | 2 815 150.00 | | 2 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 837.00 | 2 948 931.00 | | 2 216 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 137.00 | -133 781.00 | | 287 137.00 |
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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 | 627 670.00 | 34 113.00 | | 627 670.00 |
KD ACQUISITIONS Total including other intangible assets | 37 865.00 | 653.00 | | 37 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 661.00 | 31 775.00 | | 581 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | 1 685.00 | | 8 145.00 |
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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 | 314 493.00 | 27 056.00 | 1 665.00 | 314 493.00 |
PE DEPRECIATION Total including other intangible assets | 36 157.00 | 1 199.00 | | 36 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 336.00 | 25 857.00 | 1 665.00 | 278 336.00 |
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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 | 1 260 142.00 | 469 780.00 | 571 575.00 | 1 260 142.00 |
7C Grand total | 1 260 142.00 | 469 780.00 | 571 575.00 | 1 260 142.00 |
UE of which provisions and reversals: - Operating | | 469 780.00 | 426 754.00 | |
UJ - Exceptional | | | 144 821.00 | |
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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 | 4 418 037.00 | 4 418 037.00 | | 4 418 037.00 |
8D Social Security and Other Social Organizations | 522 938.00 | 522 938.00 | | 522 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894 471.00 | 894 471.00 | -5 383.00 | 2 894 471.00 |
8L Deferred income | 2 656 927.00 | 2 656 927.00 | | 2 656 927.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 3 050 396.00 | 3 050 396.00 | | 3 050 396.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 144 232.00 | 34 682.00 | 109 550.00 | 144 232.00 |
VI Group and Associates | 2 005 383.00 | 2 005 383.00 | 2 005 383.00 | 2 005 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077 239.00 | 4 077 239.00 | | 4 077 239.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 583.00 | 7 139 583.00 | | 7 139 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 430.00 | 10 533 881.00 | 2 109 550.00 | 12 643 430.00 |
