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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 | | | | |
AF Concessions, Patents and Similar Rights | 435 663.00 | 433 578.00 | 2 085.00 | 435 663.00 |
AN Land | 614 398.00 | | 614 398.00 | 614 398.00 |
AP Buildings | 3 693 290.00 | 2 725 558.00 | 967 732.00 | 3 693 290.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 9 524.00 | 1 536.00 | 11 060.00 |
AT Other tangible assets | 857 847.00 | 694 608.00 | 163 239.00 | 857 847.00 |
BB Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
BD Other fixed assets | 402 616.00 | | 402 616.00 | 402 616.00 |
BF Loans | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 6 197 257.00 | 3 863 268.00 | 2 333 989.00 | 6 197 257.00 |
BN Goods in progress | 438 730 334.00 | 357 998.00 | 438 372 336.00 | 438 730 334.00 |
BV Advances and down payments on orders | 1 455 278.00 | | 1 455 278.00 | 1 455 278.00 |
BX Customers and related accounts | 44 766 610.00 | 28 963.00 | 44 737 648.00 | 44 766 610.00 |
BZ Other receivables | 21 543 650.00 | | 21 543 650.00 | 21 543 650.00 |
CD Marketable securities | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
CF Cash and cash equivalents | 35 197 715.00 | | 35 197 715.00 | 35 197 715.00 |
CH Prepaid expenses | 8 273 619.00 | | 8 273 619.00 | 8 273 619.00 |
CJ TOTAL (II) | 552 087 206.00 | 386 961.00 | 551 700 246.00 | 552 087 206.00 |
CO Grand total (0 to V) | 558 284 463.00 | 4 250 229.00 | 554 034 235.00 | 558 284 463.00 |
CU Other investments | 3 585.00 | | 3 585.00 | 3 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | 10 099 050.00 | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 402.00 | 1 054 402.00 | | 1 054 402.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 42 824 201.00 | 41 921 026.00 | | 42 824 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821 415.00 | 1 001 576.00 | | 5 821 415.00 |
DL TOTAL (I) | 59 828 244.00 | 54 105 229.00 | | 59 828 244.00 |
DP Provisions for Risks | 7 090 952.00 | 2 906 564.00 | | 7 090 952.00 |
DQ Provisions for Expenses | 2 160 155.00 | 2 990 780.00 | | 2 160 155.00 |
DR TOTAL (IV) | 9 251 107.00 | 5 897 344.00 | | 9 251 107.00 |
DU Loans and Debts from Credit Institutions (3) | 352 175 847.00 | 353 473 570.00 | | 352 175 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751 167.00 | 14 500 476.00 | | 13 751 167.00 |
DW Advances and down payments received on current orders | 36 602 815.00 | 38 465 307.00 | | 36 602 815.00 |
DX Trade payables and related accounts | 24 485 062.00 | 38 089 927.00 | | 24 485 062.00 |
DY Tax and social security liabilities | 7 373 781.00 | 6 214 622.00 | | 7 373 781.00 |
EA Other liabilities | 5 320 807.00 | 6 242 818.00 | | 5 320 807.00 |
EB Prepaid income (2) | 45 245 406.00 | 53 378 616.00 | | 45 245 406.00 |
EC TOTAL (IV) | 484 954 885.00 | 510 365 335.00 | | 484 954 885.00 |
EE Grand total (I to V) | 554 034 235.00 | 570 367 908.00 | | 554 034 235.00 |
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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 | | | 99 292 127.00 | |
FG Production sold - services | | | 34 023 738.00 | |
FJ Net sales | | | 133 315 865.00 | |
FM Inventory production | | | -15 973 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983 101.00 | |
FQ Other income | | | 5 120 475.00 | |
FR Total operating income (I) | | | 128 446 262.00 | |
FU Purchases of raw materials and other supplies | | | 114 828 584.00 | |
FW Other purchases and external expenses | | | 2 103 448.00 | |
FX Taxes, duties, and similar payments | | | 408 796.00 | |
FY Salaries and Wages | | | 3 301 346.00 | |
FZ Social Security Contributions | | | 1 786 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 991.00 | |
GE Other Expenses | | | 26 520.00 | |
GF Total Operating Expenses (II) | | | 123 882 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564 014.00 | |
GH Attributed profit or transferred loss (III) | | | 1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 438.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 168.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 75 629.00 | |
GR Interest and similar expenses | | | 26 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 802 000.00 | 63 975.00 | | 16 802 000.00 |
HC Reversals of provisions and transfers of expenses | 934 097.00 | 639 119.00 | | 934 097.00 |
HD Total exceptional income (VII) | 17 736 098.00 | 703 094.00 | | 17 736 098.00 |
HE Exceptional expenses on management operations | 220 000.00 | 200 000.00 | | 220 000.00 |
HF Exceptional expenses on capital transactions | 11 116 286.00 | | | 11 116 286.00 |
HG Exceptional depreciation and provisions | 5 120 417.00 | | | 5 120 417.00 |
HH Total exceptional expenses (VIII) | 16 456 703.00 | 200 000.00 | | 16 456 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 395.00 | 503 094.00 | | 1 279 395.00 |
HJ Employee participation in company results | 251 408.00 | 118 854.00 | | 251 408.00 |
HK Income tax | -178 815.00 | 39 758.00 | | -178 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 259 858.00 | 118 669 868.00 | | 146 259 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 438 443.00 | 117 668 292.00 | | 140 438 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821 415.00 | 1 001 576.00 | | 5 821 415.00 |
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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 | 25 677 758.00 | | 182 707.00 | 25 677 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 983 885.00 | 585 000.00 | |
I4 DECREASES Grand Total | | 19 663 208.00 | 6 197 257.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 435 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 678 685.00 | 5 176 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 246.00 | | 7 055.00 | 429 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846 894.00 | | 8 385.00 | 23 846 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 618.00 | | 167 267.00 | 1 401 618.00 |
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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 | 10 829 580.00 | 594 108.00 | 7 560 421.00 | 10 829 580.00 |
PE DEPRECIATION Total including other intangible assets | 410 146.00 | 23 431.00 | | 410 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419 434.00 | 570 677.00 | 7 560 421.00 | 10 419 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 897 344.00 | 5 953 407.00 | 2 599 644.00 | 5 897 344.00 |
7C Grand total | 5 897 344.00 | 5 953 407.00 | 2 599 644.00 | 5 897 344.00 |
UE of which provisions and reversals: - Operating | | 832 991.00 | 1 665 547.00 | |
UJ - Exceptional | | 5 120 416.00 | 934 097.00 | |
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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 | 13 751 167.00 | | 13 751 167.00 | 13 751 167.00 |
8B Suppliers and Related Accounts | 24 485 062.00 | 24 485 062.00 | | 24 485 062.00 |
8D Social Security and Other Social Organizations | 7 373 781.00 | 7 373 781.00 | | 7 373 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320 807.00 | 5 320 807.00 | | 5 320 807.00 |
8L Deferred income | 45 245 406.00 | 45 245 406.00 | | 45 245 406.00 |
UL Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
UP Loans | 1 277.00 | | 1 277.00 | 1 277.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 44 766 610.00 | 44 766 610.00 | | 44 766 610.00 |
VG Loans with a maturity of up to one year at origin | 55 680 495.00 | 55 680 495.00 | | 55 680 495.00 |
VH Loans with a maturity of more than one year at origin | 296 495 352.00 | 143 882 514.00 | 128 003 678.00 | 296 495 352.00 |
VJ Loans taken out during the year | 153 560 800.00 | | | 153 560 800.00 |
VK Loans repaid during the year | 142 688 803.00 | | | 142 688 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 543 650.00 | 21 543 650.00 | | 21 543 650.00 |
VS Prepaid expenses | 8 273 619.00 | 8 273 619.00 | | 8 273 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 762 678.00 | 74 583 879.00 | 178 799.00 | 74 762 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 352 070.00 | 281 988 064.00 | 141 754 845.00 | 448 352 070.00 |
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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 | 50.00 | | | 50.00 |
