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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 529 127.00 | 77 139.00 | 451 988.00 | 529 127.00 |
AP Buildings | 6 716 426.00 | 4 382 430.00 | 2 333 996.00 | 6 716 426.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 10 609.00 | 119.00 | 10 728.00 |
AT Other tangible assets | 204 588.00 | 117 786.00 | 86 802.00 | 204 588.00 |
AV Fixed assets in progress | 12 616.00 | | 12 616.00 | 12 616.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 672 879.00 | | 672 879.00 | 672 879.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 162 183.00 | 4 716 896.00 | 4 445 287.00 | 9 162 183.00 |
BN Goods in progress | 39 660 131.00 | 6 416.00 | 39 653 715.00 | 39 660 131.00 |
BV Advances and down payments on orders | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 2 814 431.00 | | 2 814 431.00 | 2 814 431.00 |
BZ Other receivables | 4 033 357.00 | | 4 033 357.00 | 4 033 357.00 |
CF Cash and cash equivalents | 10 128 452.00 | | 10 128 452.00 | 10 128 452.00 |
CH Prepaid expenses | 89 663.00 | | 89 663.00 | 89 663.00 |
CJ TOTAL (II) | 56 731 424.00 | 6 416.00 | 56 725 008.00 | 56 731 424.00 |
CO Grand total (0 to V) | 65 893 606.00 | 4 723 312.00 | 61 170 294.00 | 65 893 606.00 |
CP Shares due in less than one year | 672 879.00 | | | 672 879.00 |
CU Other investments | 935 354.00 | 50 196.00 | 885 158.00 | 935 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 5 013 140.00 | 4 972 382.00 | | 5 013 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 151.00 | 40 758.00 | | 358 151.00 |
DJ Investment subsidies | 455 474.00 | 506 070.00 | | 455 474.00 |
DL TOTAL (I) | 7 368 638.00 | 7 061 083.00 | | 7 368 638.00 |
DN Conditional advances | 4 603 643.00 | 4 079 243.00 | | 4 603 643.00 |
DO TOTAL (II) | 4 603 643.00 | 4 079 243.00 | | 4 603 643.00 |
DQ Provisions for Expenses | 2 256 979.00 | 3 654 642.00 | | 2 256 979.00 |
DR TOTAL (IV) | 2 256 979.00 | 3 654 642.00 | | 2 256 979.00 |
DU Loans and Debts from Credit Institutions (3) | 23 482 980.00 | 26 927 455.00 | | 23 482 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 393.00 | 2 664 046.00 | | 2 513 393.00 |
DW Advances and down payments received on current orders | 8 217 727.00 | 7 650 434.00 | | 8 217 727.00 |
DX Trade payables and related accounts | 3 190 471.00 | 1 420 799.00 | | 3 190 471.00 |
DY Tax and social security liabilities | 987 361.00 | 399 684.00 | | 987 361.00 |
EA Other liabilities | 167 842.00 | 249 584.00 | | 167 842.00 |
EB Prepaid income (2) | 8 381 261.00 | 8 217 891.00 | | 8 381 261.00 |
EC TOTAL (IV) | 46 941 034.00 | 47 529 892.00 | | 46 941 034.00 |
EE Grand total (I to V) | 61 170 294.00 | 62 324 860.00 | | 61 170 294.00 |
EG Accrued income and payables due within one year | 32 099 089.00 | 30 673 255.00 | | 32 099 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 256 985.00 | 10 305 196.00 | | 11 256 985.00 |
EI Including equity loans | 2 513 393.00 | | | 2 513 393.00 |
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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 | 15 235 859.00 | | 15 235 859.00 | 15 235 859.00 |
FG Production sold - services | 734 259.00 | | 734 259.00 | 734 259.00 |
FJ Net sales | 15 970 118.00 | | 15 970 118.00 | 15 970 118.00 |
FM Inventory production | | | -1 026 575.00 | |
FO Operating subsidies | | | 152 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 917 761.00 | |
FW Other purchases and external expenses | | | 15 273 399.00 | |
FX Taxes, duties, and similar payments | | | 114 045.00 | |
FY Salaries and Wages | | | 579 187.00 | |
FZ Social Security Contributions | | | 302 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 828.00 | |
GB Operating Expenses - Provisions | | | 2 253 838.00 | |
GE Other Expenses | | | 3 722 107.00 | |
GF Total Operating Expenses (II) | | | 22 466 861.00 | |
GG - OPERATING RESULT (I - II) | | | 450 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 867.00 | |
GL Other interest and similar income | | | 9 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 683.00 | |
GP Total financial income (V) | | | 25 521.00 | |
GR Interest and similar expenses | | | 38 209.00 | |
GU Total financial expenses (VI) | | | 38 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 2 694.00 | | 180.00 |
HB Exceptional income from capital transactions | 50 596.00 | 4 289 988.00 | | 50 596.00 |
HD Total exceptional income (VII) | 50 776.00 | 4 292 682.00 | | 50 776.00 |
HE Exceptional expenses on management operations | 294.00 | 247.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 3 850 526.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 3 850 773.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 482.00 | 441 909.00 | | 50 482.00 |
HK Income tax | 130 542.00 | 6 767.00 | | 130 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 994 058.00 | 22 084 599.00 | | 22 994 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635 906.00 | 22 043 841.00 | | 22 635 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 151.00 | 40 758.00 | | 358 151.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438 881.00 | | 92 675.00 | 7 438 881.00 |
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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 | 4 501 309.00 | 221 828.00 | 56 437.00 | 4 501 309.00 |
PE DEPRECIATION Total including other intangible assets | 78 736.00 | | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422 573.00 | 221 828.00 | 56 437.00 | 4 422 573.00 |
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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 | 3 654 642.00 | 2 253 838.00 | 3 651 501.00 | 3 654 642.00 |
6N Inventories and work in progress | 6 416.00 | | | 6 416.00 |
6T Receivables | 71 112.00 | | 71 112.00 | 71 112.00 |
7B Total provisions for depreciation | 136 407.00 | | 79 795.00 | 136 407.00 |
7C Grand total | 3 791 049.00 | 2 253 838.00 | 3 731 296.00 | 3 791 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 253 838.00 | 3 722 613.00 | |
UG - Financial | | | 8 683.00 | |
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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 | 2 263 073.00 | 2 263 073.00 | | 2 263 073.00 |
8B Suppliers and Related Accounts | 3 190 471.00 | 3 190 471.00 | | 3 190 471.00 |
8C Staff and Related Accounts | 78 884.00 | 78 884.00 | | 78 884.00 |
8D Social Security and Other Social Organizations | 55 508.00 | 55 508.00 | | 55 508.00 |
8E Income Taxes | 120 718.00 | 120 718.00 | | 120 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 842.00 | 167 842.00 | | 167 842.00 |
8L Deferred income | 8 381 261.00 | 8 381 261.00 | | 8 381 261.00 |
UL Receivables related to investments | 672 879.00 | 672 879.00 | | 672 879.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 814 431.00 | 2 814 431.00 | | 2 814 431.00 |
VB VAT | 772 375.00 | 772 375.00 | | 772 375.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 11 256 985.00 | 11 256 985.00 | | 11 256 985.00 |
VH Loans with a maturity of more than one year at origin | 12 225 995.00 | 5 601 776.00 | 4 950 943.00 | 12 225 995.00 |
VI Group and Associates | 250 320.00 | 250 320.00 | | 250 320.00 |
VK Loans repaid during the year | 3 575 426.00 | | | 3 575 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190 981.00 | 3 190 981.00 | | 3 190 981.00 |
VS Prepaid expenses | 89 663.00 | 89 663.00 | | 89 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 610 559.00 | 7 610 559.00 | | 7 610 559.00 |
VW VAT | 723 411.00 | 723 411.00 | | 723 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 723 308.00 | 32 099 089.00 | 4 950 943.00 | 38 723 308.00 |
