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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 | 84 689.00 | 70 587.00 | 14 101.00 | 84 689.00 |
AN Land | 665 903.00 | | 665 903.00 | 665 903.00 |
AP Buildings | 9 805 865.00 | 3 651 323.00 | 6 154 542.00 | 9 805 865.00 |
AT Other tangible assets | 2 642 875.00 | 905 353.00 | 1 737 522.00 | 2 642 875.00 |
AV Fixed assets in progress | 325.00 | | 325.00 | 325.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 650.00 | | 3 650.00 | 3 650.00 |
BD Other fixed assets | 61 498.00 | | 61 498.00 | 61 498.00 |
BF Loans | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 13 488 891.00 | 4 627 263.00 | 8 861 628.00 | 13 488 891.00 |
BN Goods in progress | 9 795 208.00 | 24 198.00 | 9 771 011.00 | 9 795 208.00 |
BV Advances and down payments on orders | 114 286.00 | | 114 286.00 | 114 286.00 |
BX Customers and related accounts | 7 576 968.00 | 25 078.00 | 7 551 890.00 | 7 576 968.00 |
BZ Other receivables | 675 108.00 | 73 832.00 | 601 276.00 | 675 108.00 |
CD Marketable securities | 1 049 750.00 | | 1 049 750.00 | 1 049 750.00 |
CF Cash and cash equivalents | 14 815 801.00 | | 14 815 801.00 | 14 815 801.00 |
CH Prepaid expenses | 4 173 194.00 | | 4 173 194.00 | 4 173 194.00 |
CJ TOTAL (II) | 38 200 316.00 | 123 107.00 | 38 077 209.00 | 38 200 316.00 |
CO Grand total (0 to V) | 51 689 207.00 | 4 750 370.00 | 46 938 837.00 | 51 689 207.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
CR Shares due in more than one year | 3 970 271.00 | | | 3 970 271.00 |
CU Other investments | 220 085.00 | | 220 085.00 | 220 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 720.00 | 2 714 720.00 | | 2 714 720.00 |
DB Share, merger, contribution premiums, etc. | 739 281.00 | 739 281.00 | | 739 281.00 |
DD Legal reserve (1) | 60 912.00 | 60 912.00 | | 60 912.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | 543 666.00 | 456 408.00 | | 543 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 184.00 | 87 259.00 | | 185 184.00 |
DJ Investment subsidies | 2 323 143.00 | 2 489 622.00 | | 2 323 143.00 |
DL TOTAL (I) | 6 925 558.00 | 6 906 852.00 | | 6 925 558.00 |
DP Provisions for Risks | 56 728.00 | 29 639.00 | | 56 728.00 |
DQ Provisions for Expenses | 3 433 614.00 | 2 105 524.00 | | 3 433 614.00 |
DR TOTAL (IV) | 3 490 341.00 | 2 135 164.00 | | 3 490 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 675 083.00 | 16 882 532.00 | | 13 675 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 962.00 | 2 802 357.00 | | 2 714 962.00 |
DW Advances and down payments received on current orders | 80 040.00 | 80 040.00 | | 80 040.00 |
DX Trade payables and related accounts | 2 177 281.00 | 2 432 143.00 | | 2 177 281.00 |
DY Tax and social security liabilities | 1 044 207.00 | 741 768.00 | | 1 044 207.00 |
DZ Fixed asset liabilities and related accounts | 26 768.00 | 35 831.00 | | 26 768.00 |
EA Other liabilities | 5 876 857.00 | 4 140 058.00 | | 5 876 857.00 |
EB Prepaid income (2) | 10 927 739.00 | 7 957 177.00 | | 10 927 739.00 |
EC TOTAL (IV) | 36 522 938.00 | 35 071 906.00 | | 36 522 938.00 |
EE Grand total (I to V) | 46 938 837.00 | 44 113 922.00 | | 46 938 837.00 |
EG Accrued income and payables due within one year | 16 439 456.00 | 13 296 321.00 | | 16 439 456.00 |
EI Including equity loans | 2 714 962.00 | | | 2 714 962.00 |
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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 | | | 6 683 003.00 | |
FG Production sold - services | | | 8 471 701.00 | |
FJ Net sales | | | 15 154 705.00 | |
FM Inventory production | | | -460 314.00 | |
FO Operating subsidies | | | 313 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 595 288.00 | |
FW Other purchases and external expenses | | | 13 015 936.00 | |
FX Taxes, duties, and similar payments | | | 126 460.00 | |
FY Salaries and Wages | | | 720 751.00 | |
FZ Social Security Contributions | | | 306 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 152 533.00 | |
GE Other Expenses | | | 2 335 809.00 | |
GF Total Operating Expenses (II) | | | 20 280 153.00 | |
GG - OPERATING RESULT (I - II) | | | 315 135.00 | |
GH Attributed profit or transferred loss (III) | | | 8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 064.00 | |
GL Other interest and similar income | | | 8 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 468.00 | |
GP Total financial income (V) | | | 24 871.00 | |
GR Interest and similar expenses | | | 101 056.00 | |
GU Total financial expenses (VI) | | | 101 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 703.00 | | |
HB Exceptional income from capital transactions | 166 562.00 | 168 995.00 | | 166 562.00 |
HC Reversals of provisions and transfers of expenses | -166 528.00 | -172 315.00 | | -166 528.00 |
HD Total exceptional income (VII) | 33.00 | 383.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 383.00 | | 33.00 |
HK Income tax | 62 165.00 | 44 129.00 | | 62 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 628 559.00 | 17 325 482.00 | | 20 628 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 375.00 | 17 238 223.00 | | 20 443 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 184.00 | 87 259.00 | | 185 184.00 |
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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 | 13 438 771.00 | | 70 032.00 | 13 438 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 235.00 | |
I4 DECREASES Grand Total | | 19 911.00 | 13 488 891.00 | |
IO DECREASES Total including other intangible assets | | | 84 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 911.00 | 13 114 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 578.00 | | 14 111.00 | 70 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 082 982.00 | | 51 897.00 | 13 082 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 211.00 | | 4 024.00 | 285 211.00 |
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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 | 4 061 227.00 | 566 770.00 | 734.00 | 4 061 227.00 |
PE DEPRECIATION Total including other intangible assets | 68 099.00 | 2 489.00 | | 68 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 128.00 | 564 282.00 | 734.00 | 3 993 128.00 |
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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 | 2 135 164.00 | 3 152 547.00 | 1 797 369.00 | 2 135 164.00 |
7C Grand total | 2 135 164.00 | 3 152 547.00 | 1 797 369.00 | 2 135 164.00 |
UE of which provisions and reversals: - Operating | | 3 152 533.00 | 1 797 355.00 | |
