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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
AF Concessions, Patents and Similar Rights | 29 625.00 | 29 625.00 | | 29 625.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 2 300 000.00 | 464 139.00 | 1 835 861.00 | 2 300 000.00 |
AT Other tangible assets | 95 044.00 | 75 298.00 | 19 746.00 | 95 044.00 |
BB Receivables related to investments | 156 396.00 | | 156 396.00 | 156 396.00 |
BH Other financial assets | 263 564.00 | | 263 564.00 | 263 564.00 |
BJ TOTAL (I) | 2 870 598.00 | 595 031.00 | 2 275 567.00 | 2 870 598.00 |
BN Goods in progress | 121 821 547.00 | | 121 821 547.00 | 121 821 547.00 |
BR Intermediate and finished products | 19 004 779.00 | | 19 004 779.00 | 19 004 779.00 |
BV Advances and down payments on orders | 685 800.00 | | 685 800.00 | 685 800.00 |
BX Customers and related accounts | 13 488 546.00 | | 13 488 546.00 | 13 488 546.00 |
BZ Other receivables | 16 208 785.00 | | 16 208 785.00 | 16 208 785.00 |
CD Marketable securities | 251 356.00 | | 251 356.00 | 251 356.00 |
CF Cash and cash equivalents | 39 992 061.00 | | 39 992 061.00 | 39 992 061.00 |
CH Prepaid expenses | 1 899 263.00 | | 1 899 263.00 | 1 899 263.00 |
CJ TOTAL (II) | 213 352 138.00 | | 213 352 138.00 | 213 352 138.00 |
CO Grand total (0 to V) | 216 222 736.00 | 595 031.00 | 215 627 705.00 | 216 222 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 164 600.00 | 164 600.00 | | 164 600.00 |
DD Legal reserve (1) | 39 352.00 | 39 352.00 | | 39 352.00 |
DG Other reserves | 3 934 534.00 | 3 545 868.00 | | 3 934 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 501.00 | 388 666.00 | | 255 501.00 |
DL TOTAL (I) | 4 763 986.00 | 4 508 486.00 | | 4 763 986.00 |
DQ Provisions for Expenses | 4 662 720.00 | 3 390 763.00 | | 4 662 720.00 |
DR TOTAL (IV) | 4 662 720.00 | 3 390 763.00 | | 4 662 720.00 |
DU Loans and Debts from Credit Institutions (3) | 115 022 310.00 | 120 491 244.00 | | 115 022 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840 006.00 | 22 571 825.00 | | 26 840 006.00 |
DW Advances and down payments received on current orders | 1 522 483.00 | 1 854 592.00 | | 1 522 483.00 |
DX Trade payables and related accounts | 13 821 451.00 | 13 373 721.00 | | 13 821 451.00 |
DY Tax and social security liabilities | 1 167 504.00 | 592 046.00 | | 1 167 504.00 |
DZ Fixed asset liabilities and related accounts | | 53 507.00 | | |
EA Other liabilities | 30 212 235.00 | 57 056 437.00 | | 30 212 235.00 |
EB Prepaid income (2) | 17 615 009.00 | 12 916 658.00 | | 17 615 009.00 |
EC TOTAL (IV) | 206 200 998.00 | 228 910 029.00 | | 206 200 998.00 |
EE Grand total (I to V) | 215 627 705.00 | 236 809 278.00 | | 215 627 705.00 |
EI Including equity loans | 26 840 006.00 | | | 26 840 006.00 |
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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 | 459 091.00 | | 459 091.00 | 459 091.00 |
FG Production sold - services | 41 540 545.00 | | 41 540 545.00 | 41 540 545.00 |
FJ Net sales | 41 999 636.00 | | 41 999 636.00 | 41 999 636.00 |
FM Inventory production | | | 874 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215 219.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 55 093 788.00 | |
FW Other purchases and external expenses | | | 46 507 137.00 | |
FX Taxes, duties, and similar payments | | | 31 861.00 | |
FY Salaries and Wages | | | 2 974.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 662 720.00 | |
GE Other Expenses | | | 3 407 226.00 | |
GF Total Operating Expenses (II) | | | 54 793 964.00 | |
GG - OPERATING RESULT (I - II) | | | 299 824.00 | |
GL Other interest and similar income | | | 13 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 713.00 | |
GP Total financial income (V) | | | 196 670.00 | |
GR Interest and similar expenses | | | 93 253.00 | |
GU Total financial expenses (VI) | | | 93 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 1 640.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 640.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 990.00 | 4 943.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 4 943.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -3 303.00 | | -974.00 |
HJ Employee participation in company results | 61 607.00 | 110 482.00 | | 61 607.00 |
HK Income tax | 85 160.00 | 138 489.00 | | 85 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 290 475.00 | 61 923 250.00 | | 55 290 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 034 974.00 | 61 534 584.00 | | 55 034 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 501.00 | 388 666.00 | | 255 501.00 |
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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 | 2 814 218.00 | | 132 750.00 | 2 814 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 606.00 | 419 960.00 | |
I4 DECREASES Grand Total | | 76 370.00 | 2 870 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 060.00 | |
IO DECREASES Total including other intangible assets | | | 34 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 764.00 | 2 395 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 535.00 | | | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 758.00 | | 60 050.00 | 2 382 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 866.00 | | 72 700.00 | 375 866.00 |
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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 | 414 156.00 | 180 875.00 | | 414 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 060.00 | | | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 30 617.00 | 3 918.00 | | 30 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 479.00 | 176 958.00 | | 362 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 390 763.00 | 4 662 720.00 | 3 390 763.00 | 3 390 763.00 |
7C Grand total | 3 390 763.00 | 4 662 720.00 | 3 390 763.00 | 3 390 763.00 |
UE of which provisions and reversals: - Operating | | 4 662 720.00 | 3 390 763.00 | |
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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 | 26 840 006.00 | 26 840 006.00 | | 26 840 006.00 |
8B Suppliers and Related Accounts | 13 821 451.00 | 13 821 451.00 | | 13 821 451.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 212 235.00 | 30 212 235.00 | | 30 212 235.00 |
8L Deferred income | 17 615 009.00 | 17 615 009.00 | | 17 615 009.00 |
UL Receivables related to investments | 156 396.00 | 156 396.00 | | 156 396.00 |
UT Other financial assets | 263 564.00 | 263 564.00 | | 263 564.00 |
UX Other trade receivables | 13 488 546.00 | 13 488 546.00 | | 13 488 546.00 |
VB VAT | 1 029 137.00 | 1 029 137.00 | | 1 029 137.00 |
VG Loans with a maturity of up to one year at origin | 15 032 001.00 | 15 032 001.00 | | 15 032 001.00 |
VH Loans with a maturity of more than one year at origin | 99 990 309.00 | 17 578 133.00 | 50 640 196.00 | 99 990 309.00 |
VJ Loans taken out during the year | 10 487 550.00 | | | 10 487 550.00 |
VK Loans repaid during the year | 18 293 930.00 | | | 18 293 930.00 |
VM Income taxes | 46 556.00 | 46 556.00 | | 46 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133 092.00 | 15 133 092.00 | | 15 133 092.00 |
VS Prepaid expenses | 1 899 263.00 | 1 899 263.00 | | 1 899 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 016 553.00 | 32 016 553.00 | | 32 016 553.00 |
VW VAT | 1 141 430.00 | 1 141 430.00 | | 1 141 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 678 515.00 | 122 266 339.00 | 50 640 196.00 | 204 678 515.00 |
