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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 | 3 770.00 | 3 382.00 | 388.00 | 3 770.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 579 928.00 | | 579 928.00 | 579 928.00 |
AP Buildings | 2 718 735.00 | 649 558.00 | 2 069 177.00 | 2 718 735.00 |
AR Technical installations, industrial equipment and tools | 4 073 553.00 | 2 777 729.00 | 1 295 824.00 | 4 073 553.00 |
AT Other tangible assets | 35 908.00 | 17 790.00 | 18 119.00 | 35 908.00 |
AV Fixed assets in progress | 170 651.00 | | 170 651.00 | 170 651.00 |
BB Receivables related to investments | 377 140.00 | | 377 140.00 | 377 140.00 |
BD Other fixed assets | 38 252.00 | | 38 252.00 | 38 252.00 |
BH Other financial assets | 66 170.00 | | 66 170.00 | 66 170.00 |
BJ TOTAL (I) | 6 008 300.00 | 21 172.00 | 5 987 129.00 | 6 008 300.00 |
BL Raw materials, supplies | 103 885.00 | | 103 885.00 | 103 885.00 |
BN Goods in progress | 7 808 914.00 | | 7 808 914.00 | 7 808 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 862.00 | | 942 862.00 | 942 862.00 |
BZ Other receivables | 1 458 143.00 | | 1 458 143.00 | 1 458 143.00 |
CD Marketable securities | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CH Prepaid expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 2 509 919.00 | | 2 509 919.00 | 2 509 919.00 |
CO Grand total (0 to V) | 8 518 219.00 | 21 172.00 | 8 497 048.00 | 8 518 219.00 |
CU Other investments | 5 902 452.00 | | 5 902 452.00 | 5 902 452.00 |
CX Development or Research and Development Expenses | 143 038.00 | 143 038.00 | | 143 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 014.00 | 2 014.00 | | 3 014.00 |
DG Other reserves | 17 159.00 | 3 570.00 | | 17 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 767.00 | 14 590.00 | | 273 767.00 |
DL TOTAL (I) | 5 644 532.00 | 5 370 765.00 | | 5 644 532.00 |
DP Provisions for Risks | 755 799.00 | 673 848.00 | | 755 799.00 |
DR TOTAL (IV) | 755 799.00 | 673 848.00 | | 755 799.00 |
DS Convertible Bond Issues | 2 600 000.00 | | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 956.00 | 1 422 041.00 | | 1 334 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 782.00 | 974 464.00 | | 912 782.00 |
DW Advances and down payments received on current orders | 158 190.00 | 85 026.00 | | 158 190.00 |
DX Trade payables and related accounts | 56 015.00 | 64 690.00 | | 56 015.00 |
DY Tax and social security liabilities | 323 885.00 | 236 788.00 | | 323 885.00 |
DZ Fixed asset liabilities and related accounts | 61 385.00 | 95 261.00 | | 61 385.00 |
EA Other liabilities | 224 879.00 | 6 705.00 | | 224 879.00 |
EB Prepaid income (2) | 205 064.00 | | | 205 064.00 |
EC TOTAL (IV) | 2 852 515.00 | 2 704 689.00 | | 2 852 515.00 |
EE Grand total (I to V) | 8 497 048.00 | 8 075 454.00 | | 8 497 048.00 |
EG Accrued income and payables due within one year | 2 852 515.00 | 1 582 079.00 | | 2 852 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 550 678.00 | 886 568.00 | | 1 550 678.00 |
P5 LIABILITIES - Reserves | 264 578.00 | 249 513.00 | | 264 578.00 |
P6 LIABILITIES - Revaluation Adjustments | -166.00 | 8 366.00 | | -166.00 |
P7 LIABILITIES - Retained Earnings | 264 412.00 | 257 879.00 | | 264 412.00 |
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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 | | | 52 030 133.00 | |
FG Production sold - services | 984 487.00 | | 984 487.00 | 984 487.00 |
FJ Net sales | 984 487.00 | | 984 487.00 | 984 487.00 |
FM Inventory production | | | 4 430 288.00 | |
FN Capitalized production | | | 290 868.00 | |
FO Operating subsidies | | | 112 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 487.00 | |
FU Purchases of raw materials and other supplies | | | 7 316 251.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 554 027.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 276 082.00 | |
FZ Social Security Contributions | | | 126 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 18 677.00 | |
GF Total Operating Expenses (II) | | | 992 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 15 287.00 | |
GP Total financial income (V) | | | 315 287.00 | |
GR Interest and similar expenses | | | 32 693.00 | |
GU Total financial expenses (VI) | | | 32 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 916.00 | | |
A4 Equity method investments | 18 664.00 | 10 691.00 | | 18 664.00 |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 8 733.00 | 92 994.00 | | 8 733.00 |
HC Reversals of provisions and transfers of expenses | | 198 226.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HE Exceptional expenses on management operations | 627.00 | 37.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 5 481.00 | 61 289.00 | | 5 481.00 |
HG Exceptional depreciation and provisions | | 20 564.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 37.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 885.00 | | -627.00 |
HK Income tax | | 2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 774.00 | 1 150 549.00 | | 1 299 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 006.00 | 1 135 960.00 | | 1 026 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 767.00 | 14 590.00 | | 273 767.00 |
HP References: Equipment leasing | 24 632.00 | 7 663.00 | | 24 632.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 760.00 | -68 950.00 | | -38 760.00 |
R5 Net income of consolidated companies | 1 550 512.00 | 894 943.00 | | 1 550 512.00 |
R6 Group Income (Consolidated Net Income) | 1 550 512.00 | 894 943.00 | | 1 550 512.00 |
R7 Share of minority interests (Non-group income) | -166.00 | 8 366.00 | | -166.00 |
R8 Net income, group share (parent company share) | 1 550 678.00 | 886 568.00 | | 1 550 678.00 |
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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 | 5 847 128.00 | | 161 172.00 | 5 847 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968 622.00 | |
I4 DECREASES Grand Total | | | 6 008 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 906.00 | | 5 002.00 | 30 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 452.00 | | 156 170.00 | 5 812 452.00 |
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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 | 13 073.00 | 8 099.00 | | 13 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 1 257.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 948.00 | 6 842.00 | | 10 948.00 |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8B Suppliers and Related Accounts | 56 015.00 | 56 015.00 | | 56 015.00 |
8C Staff and Related Accounts | 44 833.00 | 44 833.00 | | 44 833.00 |
8D Social Security and Other Social Organizations | 62 054.00 | 62 054.00 | | 62 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 879.00 | 224 879.00 | | 224 879.00 |
UT Other financial assets | 66 170.00 | | 66 170.00 | 66 170.00 |
UX Other trade receivables | 942 862.00 | 942 862.00 | | 942 862.00 |
VB VAT | 63 799.00 | 63 799.00 | | 63 799.00 |
VC Group and associates | 1 381 595.00 | 1 381 595.00 | | 1 381 595.00 |
VG Loans with a maturity of up to one year at origin | 194 956.00 | 194 956.00 | | 194 956.00 |
VH Loans with a maturity of more than one year at origin | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VI Group and Associates | 906 939.00 | 906 939.00 | | 906 939.00 |
VK Loans repaid during the year | 87 085.00 | | | 87 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 33 872.00 | 33 872.00 | | 33 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 047.00 | 2 434 877.00 | 66 170.00 | 2 501 047.00 |
VW VAT | 204 365.00 | 204 365.00 | | 204 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 515.00 | 2 852 515.00 | | 2 852 515.00 |
