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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 | 446 200.00 | 305 504.00 | 140 696.00 | 446 200.00 |
AH Goodwill | 10 293 209.00 | 10 271 742.00 | 21 467.00 | 10 293 209.00 |
AJ Other Intangible Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
AN Land | 6 016 281.00 | 445 178.00 | 5 571 103.00 | 6 016 281.00 |
AP Buildings | 29 209 240.00 | 11 932 333.00 | 17 276 907.00 | 29 209 240.00 |
AR Technical installations, industrial equipment and tools | 5 053 656.00 | 4 191 958.00 | 861 698.00 | 5 053 656.00 |
AT Other tangible assets | 218 917.00 | 42 405.00 | 176 512.00 | 218 917.00 |
AV Fixed assets in progress | 1 252 908.00 | | 1 252 908.00 | 1 252 908.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 246 019.00 | 200 000.00 | 19 046 019.00 | 19 246 019.00 |
BF Loans | 11 094.00 | | 11 094.00 | 11 094.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 918 824.00 | 324 408.00 | 57 594 418.00 | 57 918 824.00 |
BN Goods in progress | 83 315.00 | | 83 315.00 | 83 315.00 |
BP Services in progress | 252 501.00 | | 252 501.00 | 252 501.00 |
BT Goods | 49 620 345.00 | 1 385 169.00 | 48 235 176.00 | 49 620 345.00 |
BV Advances and down payments on orders | 259 630.00 | | 259 630.00 | 259 630.00 |
BX Customers and related accounts | 541 132.00 | | 541 132.00 | 541 132.00 |
BZ Other receivables | 3 663 676.00 | | 3 663 676.00 | 3 663 676.00 |
CD Marketable securities | 24 632 401.00 | | 24 632 401.00 | 24 632 401.00 |
CF Cash and cash equivalents | 1 677 961.00 | | 1 677 961.00 | 1 677 961.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 30 516 811.00 | | 30 516 811.00 | 30 516 811.00 |
CO Grand total (0 to V) | 88 435 635.00 | 324 405.00 | 88 111 230.00 | 88 435 635.00 |
CU Other investments | 38 449 388.00 | 82 000.00 | 38 367 388.00 | 38 449 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 363.00 | | | 997 363.00 |
DC Revaluation differences | 5 821 413.00 | 4 773 991.00 | | 5 821 413.00 |
DD Legal reserve (1) | 99 736.00 | | | 99 736.00 |
DE Statutory or contractual reserves | 3 193 055.00 | | | 3 193 055.00 |
DG Other reserves | 51 858 852.00 | | | 51 858 852.00 |
DH Retained earnings | 826 261.00 | 625 075.00 | | 826 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860 053.00 | | | 2 860 053.00 |
DK Regulated provisions | 109 552.00 | 109 552.00 | | 109 552.00 |
DL TOTAL (I) | 59 009 059.00 | | | 59 009 059.00 |
DM Proceeds from equity securities issues | | 1 407 914.00 | | |
DO TOTAL (II) | | 1 407 914.00 | | |
DP Provisions for Risks | | 146 000.00 | | |
DQ Provisions for Expenses | 241 958.00 | 9 958.00 | | 241 958.00 |
DR TOTAL (IV) | 241 958.00 | 155 958.00 | | 241 958.00 |
DS Convertible Bond Issues | 1 272.00 | 1 789.00 | | 1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 28 986 338.00 | | | 28 986 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DW Advances and down payments received on current orders | 861 700.00 | 1 872 169.00 | | 861 700.00 |
DX Trade payables and related accounts | 47 770.00 | | | 47 770.00 |
DY Tax and social security liabilities | 59 826.00 | | | 59 826.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EB Prepaid income (2) | 70 914.00 | 37 717.00 | | 70 914.00 |
EC TOTAL (IV) | 29 102 171.00 | | | 29 102 171.00 |
EE Grand total (I to V) | 88 111 230.00 | | | 88 111 230.00 |
EG Accrued income and payables due within one year | 5 551 493.00 | | | 5 551 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 882.00 | | | 12 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 375 278.00 | 4 482 856.00 | | 7 375 278.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 284 111.00 | | | 1 284 111.00 |
P7 LIABILITIES - Retained Earnings | 1 284 111.00 | | | 1 284 111.00 |
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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 | 165 718 795.00 | | 165 718 795.00 | 165 718 795.00 |
FD Production sold - goods | -1 902 653.00 | | -1 902 653.00 | -1 902 653.00 |
FG Production sold - services | 656 324.00 | | 656 324.00 | 656 324.00 |
FJ Net sales | 656 324.00 | | 656 324.00 | 656 324.00 |
FM Inventory production | | | 51 543.00 | |
FN Capitalized production | | | 126 884.00 | |
FO Operating subsidies | | | 191 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 387.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | -25 520 578.00 | |
FU Purchases of raw materials and other supplies | | | 169 331.00 | |
FV Inventory change (raw materials and supplies) | | | -32 180.00 | |
FW Other purchases and external expenses | | | 210 346.00 | |
FX Taxes, duties, and similar payments | | | 41 136.00 | |
FY Salaries and Wages | | | 255 498.00 | |
FZ Social Security Contributions | | | 83 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 499.00 | |
GG - OPERATING RESULT (I - II) | | | 70 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 959.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 239 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 608.00 | |
GO Net income from sales of marketable securities | | | 20 743.00 | |
GP Total financial income (V) | | | 2 310 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 142 332.00 | |
GT Net expenses on sales of marketable securities | | | 149.00 | |
GU Total financial expenses (VI) | | | 342 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 051.00 | | | 12 051.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 217 941.00 | 350 049.00 | | 217 941.00 |
HC Reversals of provisions and transfers of expenses | 1 006 464.00 | | | 1 006 464.00 |
HD Total exceptional income (VII) | 1 009 144.00 | | | 1 009 144.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 160 027.00 | 323 978.00 | | 160 027.00 |
HG Exceptional depreciation and provisions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 090.00 | | | 82 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927 054.00 | | | 927 054.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 106 125.00 | | | 106 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 100.00 | | | 3 988 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 046.00 | | | 1 128 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860 053.00 | | | 2 860 053.00 |
R6 Group Income (Consolidated Net Income) | 7 375 278.00 | 4 482 856.00 | | 7 375 278.00 |
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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 | 56 419 990.00 | | 17 845 521.00 | 56 419 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 183 473.00 | 57 699 906.00 | |
I4 DECREASES Grand Total | | 16 346 687.00 | 57 918 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 214.00 | 218 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 439.00 | | 266 692.00 | 115 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304 551.00 | | 17 578 829.00 | 56 304 551.00 |
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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 | 35 628.00 | 18 252.00 | 11 475.00 | 35 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 18 252.00 | 11 475.00 | 35 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 494 165.00 | 282 000.00 | 1 312 072.00 | 21 494 165.00 |
7C Grand total | 21 494 165.00 | 282 000.00 | 1 312 072.00 | 21 494 165.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 770.00 | 47 770.00 | | 47 770.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8E Income Taxes | 19 474.00 | 19 474.00 | | 19 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 541 132.00 | 541 132.00 | | 541 132.00 |
VB VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 28 986 338.00 | 5 439 491.00 | 23 436 493.00 | 28 986 338.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647 739.00 | 3 647 739.00 | | 3 647 739.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 949.00 | 4 206 449.00 | 4 500.00 | 4 210 949.00 |
VW VAT | 19 964.00 | 19 964.00 | | 19 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 098 340.00 | 5 551 493.00 | 23 436 493.00 | 29 098 340.00 |
