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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 | 48 139.00 | 47 526.00 | 613.00 | 48 139.00 |
AT Other tangible assets | 5 136 045.00 | 2 410 956.00 | 2 725 089.00 | 5 136 045.00 |
BD Other fixed assets | 150 482.00 | | 150 482.00 | 150 482.00 |
BF Loans | 21 966 426.00 | | 21 966 426.00 | 21 966 426.00 |
BH Other financial assets | 9 468 058.00 | | 9 468 058.00 | 9 468 058.00 |
BJ TOTAL (I) | 98 992 695.00 | 8 196 114.00 | 90 796 581.00 | 98 992 695.00 |
BN Goods in progress | 121 858 971.00 | | 121 858 971.00 | 121 858 971.00 |
BR Intermediate and finished products | 83 232.00 | 35 708.00 | 47 524.00 | 83 232.00 |
BV Advances and down payments on orders | 83 903.00 | | 83 903.00 | 83 903.00 |
BX Customers and related accounts | 78 175 390.00 | 970 533.00 | 77 204 857.00 | 78 175 390.00 |
BZ Other receivables | 407 506 429.00 | 4 714 671.00 | 402 791 757.00 | 407 506 429.00 |
CD Marketable securities | 242 360.00 | | 242 360.00 | 242 360.00 |
CF Cash and cash equivalents | 5 351 281.00 | | 5 351 281.00 | 5 351 281.00 |
CH Prepaid expenses | 67 583.00 | | 67 583.00 | 67 583.00 |
CJ TOTAL (II) | 613 369 149.00 | 5 720 912.00 | 607 648 236.00 | 613 369 149.00 |
CO Grand total (0 to V) | 714 549 398.00 | 13 917 026.00 | 700 632 372.00 | 714 549 398.00 |
CU Other investments | 62 223 546.00 | 5 737 631.00 | 56 485 915.00 | 62 223 546.00 |
CW Deferred expenses or loan issuance costs | 2 187 555.00 | | 2 187 555.00 | 2 187 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 50 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 259.00 | 44 259.00 | | 44 259.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 209 952.00 | 12 715 894.00 | | 209 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 311.00 | 2 220 979.00 | | 3 360 311.00 |
DL TOTAL (I) | 88 614 522.00 | 69 981 132.00 | | 88 614 522.00 |
DP Provisions for Risks | 6 919 037.00 | 6 347 090.00 | | 6 919 037.00 |
DR TOTAL (IV) | 6 919 037.00 | 6 347 090.00 | | 6 919 037.00 |
DT Other Bond Issues | 232 218 137.00 | 223 700 000.00 | | 232 218 137.00 |
DU Loans and Debts from Credit Institutions (3) | 193 661 586.00 | 124 179 524.00 | | 193 661 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 078.00 | 39 551 767.00 | | 4 408 078.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 53 423 984.00 | 53 947 798.00 | | 53 423 984.00 |
DY Tax and social security liabilities | 16 091 987.00 | 15 967 024.00 | | 16 091 987.00 |
DZ Fixed asset liabilities and related accounts | 1 956 344.00 | 1 914 344.00 | | 1 956 344.00 |
EA Other liabilities | 242 201.00 | 23 493 117.00 | | 242 201.00 |
EB Prepaid income (2) | 103 091 096.00 | 129 730 272.00 | | 103 091 096.00 |
EC TOTAL (IV) | 605 098 813.00 | 612 489 246.00 | | 605 098 813.00 |
EE Grand total (I to V) | 700 632 372.00 | 688 817 468.00 | | 700 632 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 56 882 336.00 | | 56 882 336.00 | 56 882 336.00 |
FG Production sold - services | 3 357 581.00 | | 3 357 581.00 | 3 357 581.00 |
FJ Net sales | 60 239 917.00 | | 60 239 917.00 | 60 239 917.00 |
FM Inventory production | | | -4 125 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 763.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 56 181 243.00 | |
FW Other purchases and external expenses | | | 46 437 805.00 | |
FX Taxes, duties, and similar payments | | | 262 555.00 | |
FY Salaries and Wages | | | 2 144 224.00 | |
FZ Social Security Contributions | | | 1 086 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 000.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 50 631 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549 744.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 181.00 | |
GK Income from other securities and fixed asset receivables | | | 541 225.00 | |
GL Other interest and similar income | | | 8 274 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 960 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 525 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 569 198.00 | |
GR Interest and similar expenses | | | 9 148 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 717 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 434.00 | | |
HC Reversals of provisions and transfers of expenses | 1 841 855.00 | 1 595 025.00 | | 1 841 855.00 |
HD Total exceptional income (VII) | 1 841 855.00 | 1 621 459.00 | | 1 841 855.00 |
HE Exceptional expenses on management operations | 36 552.00 | 2 365 169.00 | | 36 552.00 |
HF Exceptional expenses on capital transactions | 2 520 729.00 | 1 642 480.00 | | 2 520 729.00 |
HG Exceptional depreciation and provisions | 2 413 802.00 | 2 161 226.00 | | 2 413 802.00 |
HH Total exceptional expenses (VIII) | 4 971 083.00 | 6 168 875.00 | | 4 971 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129 228.00 | -4 547 417.00 | | -3 129 228.00 |
HK Income tax | -131 514.00 | -1 006 311.00 | | -131 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 548 803.00 | 87 088 228.00 | | 70 548 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 188 492.00 | 84 867 249.00 | | 67 188 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360 311.00 | 2 220 979.00 | | 3 360 311.00 |
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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 | 72 628 514.00 | | 26 857 017.00 | 72 628 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 703.00 | 93 808 511.00 | |
I4 DECREASES Grand Total | | 444 703.00 | 99 040 834.00 | |
IO DECREASES Total including other intangible assets | | | 48 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 184 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 139.00 | | | 48 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 761.00 | | 70 424.00 | 5 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 466 614.00 | | 26 786 594.00 | 67 466 614.00 |
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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 | 2 205 549.00 | 252 934.00 | | 2 205 549.00 |
PE DEPRECIATION Total including other intangible assets | 46 928.00 | 598.00 | | 46 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 621.00 | 252 336.00 | | 2 158 621.00 |
Z9 Charges to be distributed or loan issue costs | | -31 596 011.00 | | |
