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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 723 530.00 | | 1 723 530.00 | 1 723 530.00 |
AF Concessions, Patents and Similar Rights | 278 689.00 | 278 689.00 | | 278 689.00 |
AJ Other Intangible Assets | 118 937.00 | 27 926.00 | 91 011.00 | 118 937.00 |
AN Land | 378 078.00 | | 378 078.00 | 378 078.00 |
AP Buildings | 28 862 979.00 | 15 348 402.00 | 13 514 577.00 | 28 862 979.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 980 366.00 | 965 168.00 | 15 198.00 | 980 366.00 |
AV Fixed assets in progress | 28 655.00 | | 28 655.00 | 28 655.00 |
BB Receivables related to investments | 4 026 053.00 | 249 253.00 | 3 776 800.00 | 4 026 053.00 |
BD Other fixed assets | 243 070.00 | | 243 070.00 | 243 070.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 34 919 326.00 | 16 871 550.00 | 18 047 777.00 | 34 919 326.00 |
BN Goods in progress | 82 565 749.00 | | 82 565 749.00 | 82 565 749.00 |
BR Intermediate and finished products | 69 376.00 | | 69 376.00 | 69 376.00 |
BV Advances and down payments on orders | 3 588 479.00 | | 3 588 479.00 | 3 588 479.00 |
BX Customers and related accounts | 13 961 897.00 | 32 983.00 | 13 928 914.00 | 13 961 897.00 |
BZ Other receivables | 3 855 839.00 | 5 550.00 | 3 850 289.00 | 3 855 839.00 |
CF Cash and cash equivalents | 30 887 177.00 | | 30 887 177.00 | 30 887 177.00 |
CH Prepaid expenses | 1 762 381.00 | | 1 762 381.00 | 1 762 381.00 |
CJ TOTAL (II) | 136 690 898.00 | 38 533.00 | 136 652 365.00 | 136 690 898.00 |
CO Grand total (0 to V) | 173 333 754.00 | 16 910 083.00 | 156 423 671.00 | 173 333 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 026 816.00 | 15 026 816.00 | | 15 026 816.00 |
DB Share, merger, contribution premiums, etc. | 142 577.00 | 142 577.00 | | 142 577.00 |
DD Legal reserve (1) | 264 267.00 | 264 267.00 | | 264 267.00 |
DH Retained earnings | -229 900.00 | -420 434.00 | | -229 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 468.00 | 190 534.00 | | -399 468.00 |
DJ Investment subsidies | 925 061.00 | 1 063 538.00 | | 925 061.00 |
DL TOTAL (I) | 15 729 353.00 | 16 267 299.00 | | 15 729 353.00 |
DP Provisions for Risks | 4 393 824.00 | 4 187 753.00 | | 4 393 824.00 |
DQ Provisions for Expenses | 1 611 557.00 | 578 910.00 | | 1 611 557.00 |
DR TOTAL (IV) | 6 005 381.00 | 4 766 664.00 | | 6 005 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 510 315.00 | 23 699 104.00 | | 25 510 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 022.00 | 7 060 080.00 | | 5 443 022.00 |
DW Advances and down payments received on current orders | 1 221 785.00 | 811 487.00 | | 1 221 785.00 |
DX Trade payables and related accounts | 7 206 738.00 | 6 135 084.00 | | 7 206 738.00 |
DY Tax and social security liabilities | 2 889 203.00 | 6 469 594.00 | | 2 889 203.00 |
DZ Fixed asset liabilities and related accounts | 47 760.00 | 116 103.00 | | 47 760.00 |
EA Other liabilities | 16 225 184.00 | 22 835 581.00 | | 16 225 184.00 |
EB Prepaid income (2) | 76 144 931.00 | 70 149 473.00 | | 76 144 931.00 |
EC TOTAL (IV) | 134 688 938.00 | 137 276 506.00 | | 134 688 938.00 |
EE Grand total (I to V) | 156 423 671.00 | 158 310 468.00 | | 156 423 671.00 |
EG Accrued income and payables due within one year | 115 008 462.00 | 114 124 075.00 | | 115 008 462.00 |
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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 | 8 153 020.00 | | 8 153 020.00 | 8 153 020.00 |
FG Production sold - services | 6 299 832.00 | | 6 299 832.00 | 6 299 832.00 |
FJ Net sales | 14 452 851.00 | | 14 452 851.00 | 14 452 851.00 |
FM Inventory production | | | 24 378 719.00 | |
FN Capitalized production | | | 2 689.00 | |
FO Operating subsidies | | | 41 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258 602.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 43 139 950.00 | |
FW Other purchases and external expenses | | | 36 236 304.00 | |
FX Taxes, duties, and similar payments | | | 587 060.00 | |
FY Salaries and Wages | | | 1 899 042.00 | |
FZ Social Security Contributions | | | 845 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 267 498.00 | |
GE Other Expenses | | | 562 407.00 | |
GF Total Operating Expenses (II) | | | 43 661 853.00 | |
GG - OPERATING RESULT (I - II) | | | -521 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 545 686.00 | |
GR Interest and similar expenses | | | 325 918.00 | |
GU Total financial expenses (VI) | | | 325 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 165 832.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 140 912.00 | 170 126.00 | | 140 912.00 |
HC Reversals of provisions and transfers of expenses | 2 904.00 | 69 462.00 | | 2 904.00 |
HD Total exceptional income (VII) | 145 184.00 | 405 420.00 | | 145 184.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 53 944.00 | 75 105.00 | | 53 944.00 |
HG Exceptional depreciation and provisions | 19 100.00 | 155 738.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 73 044.00 | 231 183.00 | | 73 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 139.00 | 174 237.00 | | 72 139.00 |
HJ Employee participation in company results | 1 117.00 | 89 182.00 | | 1 117.00 |
HK Income tax | 168 356.00 | 82 815.00 | | 168 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 830 820.00 | 47 612 501.00 | | 43 830 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 230 288.00 | 47 421 967.00 | | 44 230 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 468.00 | 190 534.00 | | -399 468.00 |
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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 | 32 044 696.00 | | 3 457 415.00 | 32 044 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 504.00 | 4 269 511.00 | |
I4 DECREASES Grand Total | | 582 784.00 | 34 919 326.00 | |
IO DECREASES Total including other intangible assets | | | 397 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 30 252 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 626.00 | | | 397 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 113 579.00 | | 143 891.00 | 30 113 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 491.00 | | 3 313 524.00 | 1 533 491.00 |
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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 | 15 257 632.00 | 1 258 665.00 | | 15 257 632.00 |
PE DEPRECIATION Total including other intangible assets | 299 455.00 | 7 160.00 | | 299 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958 177.00 | 1 251 505.00 | | 14 958 177.00 |
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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 | 4 766 664.00 | 2 286 598.00 | 1 047 880.00 | 4 766 664.00 |
7C Grand total | 4 766 664.00 | 2 286 598.00 | 1 047 880.00 | 4 766 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 267 498.00 | 1 044 976.00 | |
UJ - Exceptional | | 19 100.00 | 2 904.00 | |
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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 | 5 435 966.00 | 5 435 966.00 | | 5 435 966.00 |
8B Suppliers and Related Accounts | 7 206 738.00 | 7 206 738.00 | | 7 206 738.00 |
8D Social Security and Other Social Organizations | 2 889 203.00 | 2 889 203.00 | | 2 889 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225 184.00 | 16 225 184.00 | | 16 225 184.00 |
8L Deferred income | 76 144 931.00 | 76 144 931.00 | | 76 144 931.00 |
UL Receivables related to investments | 4 026 053.00 | | 4 026 053.00 | 4 026 053.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 13 961 897.00 | 13 961 897.00 | | 13 961 897.00 |
VG Loans with a maturity of up to one year at origin | 3 491 608.00 | 3 491 608.00 | | 3 491 608.00 |
VH Loans with a maturity of more than one year at origin | 22 018 708.00 | 3 560 016.00 | 11 020 490.00 | 22 018 708.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 600 832.00 | | | 2 600 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855 839.00 | 3 855 839.00 | | 3 855 839.00 |
VS Prepaid expenses | 1 762 381.00 | 1 762 381.00 | | 1 762 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 606 558.00 | 19 580 117.00 | 4 026 441.00 | 23 606 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 467 153.00 | 115 008 462.00 | 11 020 490.00 | 133 467 153.00 |
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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 | 41.00 | | | 41.00 |
