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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 411 985.00 | | 33 411 985.00 | 33 411 985.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
BJ TOTAL (I) | 33 477 937.00 | | 33 477 937.00 | 33 477 937.00 |
BN Goods in progress | 103 776 636.00 | | 103 776 636.00 | 103 776 636.00 |
BR Intermediate and finished products | 32 708 779.00 | | 32 708 779.00 | 32 708 779.00 |
BX Customers and related accounts | 9 079 920.00 | 51 500.00 | 9 028 419.00 | 9 079 920.00 |
BZ Other receivables | 8 684 309.00 | | 8 684 309.00 | 8 684 309.00 |
CF Cash and cash equivalents | 18 257 950.00 | | 18 257 950.00 | 18 257 950.00 |
CJ TOTAL (II) | 172 507 595.00 | 51 500.00 | 172 456 094.00 | 172 507 595.00 |
CO Grand total (0 to V) | 205 985 532.00 | 51 500.00 | 205 934 032.00 | 205 985 532.00 |
CU Other investments | 19 424.00 | | 19 424.00 | 19 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | | 95 596 037.00 | | |
DH Retained earnings | 96 802 413.00 | | | 96 802 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 132.00 | 1 206 375.00 | | 4 968 132.00 |
DL TOTAL (I) | 102 194 045.00 | 97 225 913.00 | | 102 194 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 989.00 | 7 473 216.00 | | 5 479 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 1 884.00 | | 5 050.00 |
DW Advances and down payments received on current orders | 42 782 684.00 | 32 002 776.00 | | 42 782 684.00 |
DX Trade payables and related accounts | 20 608 047.00 | 17 346 747.00 | | 20 608 047.00 |
DY Tax and social security liabilities | 4 140 164.00 | 884 302.00 | | 4 140 164.00 |
EA Other liabilities | 30 724 050.00 | 28 944 018.00 | | 30 724 050.00 |
EC TOTAL (IV) | 103 739 986.00 | 86 652 946.00 | | 103 739 986.00 |
EE Grand total (I to V) | 205 934 032.00 | 183 878 860.00 | | 205 934 032.00 |
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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 | 72 800 701.00 | | 72 800 701.00 | 72 800 701.00 |
FG Production sold - services | 140 624.00 | | 140 624.00 | 140 624.00 |
FJ Net sales | 72 941 325.00 | | 72 941 325.00 | 72 941 325.00 |
FM Inventory production | | | 8 206 582.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 872.00 | |
FR Total operating income (I) | | | 81 183 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 000.00 | |
FW Other purchases and external expenses | | | 64 915 529.00 | |
FX Taxes, duties, and similar payments | | | 3 976 973.00 | |
FY Salaries and Wages | | | 666 082.00 | |
FZ Social Security Contributions | | | 292 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 389 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 112 645.00 | |
GP Total financial income (V) | | | 112 657.00 | |
GR Interest and similar expenses | | | 866 708.00 | |
GU Total financial expenses (VI) | | | 866 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | 10 061.00 | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | 10 061.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 143 346.00 | 211 279.00 | | 143 346.00 |
HH Total exceptional expenses (VIII) | 143 346.00 | 211 279.00 | | 143 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 882.00 | -201 218.00 | | -139 882.00 |
HK Income tax | 1 931 387.00 | 467 471.00 | | 1 931 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 299 234.00 | 48 456 506.00 | | 81 299 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 331 102.00 | 47 250 131.00 | | 76 331 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 132.00 | 1 206 375.00 | | 4 968 132.00 |
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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 | 32 088 365.00 | | 1 450 607.00 | 32 088 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 458.00 | 33 477 938.00 | |
I4 DECREASES Grand Total | | 61 035.00 | 33 477 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 576.00 | | | 25 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062 789.00 | | 1 450 607.00 | 32 062 789.00 |
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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 | 25 576.00 | | 25 576.00 | 25 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 576.00 | | 25 576.00 | 25 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 612.00 | 18 761.00 | 31 872.00 | 64 612.00 |
7B Total provisions for depreciation | 64 612.00 | 18 761.00 | 31 872.00 | 64 612.00 |
7C Grand total | 64 612.00 | 18 761.00 | 31 872.00 | 64 612.00 |
UE of which provisions and reversals: - Operating | | 18 761.00 | 31 872.00 | |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 20 608 048.00 | 20 608 048.00 | | 20 608 048.00 |
8C Staff and Related Accounts | 40 449.00 | 40 449.00 | | 40 449.00 |
8D Social Security and Other Social Organizations | 124 157.00 | 124 157.00 | | 124 157.00 |
8E Income Taxes | 1 471 641.00 | 1 471 641.00 | | 1 471 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839 011.00 | 6 839 011.00 | | 6 839 011.00 |
UL Receivables related to investments | 33 411 986.00 | 33 411 986.00 | | 33 411 986.00 |
UT Other financial assets | 45 577.00 | 45 577.00 | | 45 577.00 |
UX Other trade receivables | 9 028 420.00 | 9 028 420.00 | | 9 028 420.00 |
VA Doubtful or disputed receivables | 51 501.00 | 51 501.00 | | 51 501.00 |
VB VAT | 8 682 976.00 | 8 682 976.00 | | 8 682 976.00 |
VH Loans with a maturity of more than one year at origin | 5 479 989.00 | | 5 479 989.00 | 5 479 989.00 |
VI Group and Associates | 23 885 039.00 | 23 885 039.00 | | 23 885 039.00 |
VK Loans repaid during the year | 535 844.00 | | | 535 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 071.00 | 203 071.00 | | 203 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 221 793.00 | 51 221 793.00 | | 51 221 793.00 |
VW VAT | 2 300 846.00 | 2 300 846.00 | | 2 300 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 957 302.00 | 55 477 313.00 | 5 479 989.00 | 60 957 302.00 |
