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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 | 179 079.00 | 179 079.00 | | 179 079.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 59 733.00 | | 59 733.00 | 59 733.00 |
AP Buildings | 3 849 214.00 | 2 734 099.00 | 1 115 116.00 | 3 849 214.00 |
AR Technical installations, industrial equipment and tools | 1 259 194.00 | 592 411.00 | 666 784.00 | 1 259 194.00 |
AT Other tangible assets | 2 935 596.00 | 2 261 872.00 | 673 724.00 | 2 935 596.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 293 987.00 | | 1 293 987.00 | 1 293 987.00 |
BJ TOTAL (I) | 11 266 661.00 | 5 767 460.00 | 5 499 201.00 | 11 266 661.00 |
BT Goods | 37 632 128.00 | | 37 632 128.00 | 37 632 128.00 |
BX Customers and related accounts | 64 466 767.00 | | 64 466 767.00 | 64 466 767.00 |
BZ Other receivables | 26 227 272.00 | | 26 227 272.00 | 26 227 272.00 |
CF Cash and cash equivalents | 1 095 325.00 | | 1 095 325.00 | 1 095 325.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 129 436 178.00 | | 129 436 178.00 | 129 436 178.00 |
CN Currency translation adjustments (V) | 278 915.00 | | 278 915.00 | 278 915.00 |
CO Grand total (0 to V) | 140 981 753.00 | 5 767 460.00 | 135 214 293.00 | 140 981 753.00 |
CU Other investments | 1 619 856.00 | | 1 619 856.00 | 1 619 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 447 450.00 | -42 737 267.00 | | -4 447 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417 770.00 | -3 710 183.00 | | 4 417 770.00 |
DL TOTAL (I) | 10 970 320.00 | -35 447 450.00 | | 10 970 320.00 |
DP Provisions for Risks | 303 915.00 | 1 716 219.00 | | 303 915.00 |
DR TOTAL (IV) | 303 915.00 | 1 716 219.00 | | 303 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 390 295.00 | 59 621 518.00 | | 51 390 295.00 |
DW Advances and down payments received on current orders | 137 455.00 | 300 200.00 | | 137 455.00 |
DX Trade payables and related accounts | 71 985 613.00 | 26 694 348.00 | | 71 985 613.00 |
DY Tax and social security liabilities | 51 869.00 | 56 146.00 | | 51 869.00 |
EA Other liabilities | 374 550.00 | 30 239 973.00 | | 374 550.00 |
EC TOTAL (IV) | 123 939 783.00 | 116 912 185.00 | | 123 939 783.00 |
ED (V) | 275.00 | 15 757.00 | | 275.00 |
EE Grand total (I to V) | 135 214 293.00 | 83 196 712.00 | | 135 214 293.00 |
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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 | 1 138 972 524.00 | 17 924 862.00 | 1 156 897 386.00 | 1 138 972 524.00 |
FG Production sold - services | 184 624 788.00 | 2 224 160.00 | 186 848 949.00 | 184 624 788.00 |
FJ Net sales | 1 323 597 312.00 | 20 149 022.00 | 1 343 746 334.00 | 1 323 597 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 388.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 344 364 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 591 742.00 | |
FT Inventory change (goods) | | | -11 997 009.00 | |
FU Purchases of raw materials and other supplies | | | 5 104 124.00 | |
FW Other purchases and external expenses | | | 45 735 461.00 | |
FX Taxes, duties, and similar payments | | | 169 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 345 049 609.00 | |
GG - OPERATING RESULT (I - II) | | | -685 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103 832.00 | |
GN Positive exchange differences | | | 22 650 289.00 | |
GP Total financial income (V) | | | 23 756 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 915.00 | |
GR Interest and similar expenses | | | 702 440.00 | |
GS Negative differences of foreign exchange | | | 17 446 521.00 | |
GU Total financial expenses (VI) | | | 18 427 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 328 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 788.00 | | | 210 788.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 220 788.00 | | | 220 788.00 |
HE Exceptional expenses on management operations | 72 156.00 | -301 198.00 | | 72 156.00 |
HF Exceptional expenses on capital transactions | | 755 734.00 | | |
HH Total exceptional expenses (VIII) | 72 156.00 | 454 536.00 | | 72 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 632.00 | -454 536.00 | | 148 632.00 |
HK Income tax | 374 550.00 | | | 374 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 341 961.00 | 1 196 172 369.00 | | 1 368 341 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 924 190.00 | 1 199 882 552.00 | | 1 363 924 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417 770.00 | -3 710 183.00 | | 4 417 770.00 |
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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 | 12 138 232.00 | | 398 761.00 | 12 138 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983 843.00 | |
I4 DECREASES Grand Total | 49 265.00 | 1 221 066.00 | 11 266 661.00 | 49 265.00 |
IO DECREASES Total including other intangible assets | | | 179 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 265.00 | 1 221 066.00 | 8 103 738.00 | 49 265.00 |
KD ACQUISITIONS Total including other intangible assets | 179 080.00 | | | 179 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 975 309.00 | | 398 761.00 | 8 975 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 843.00 | | | 2 983 843.00 |
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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 | 6 569 513.00 | 415 735.00 | 1 217 788.00 | 6 569 513.00 |
PE DEPRECIATION Total including other intangible assets | 179 079.00 | | | 179 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390 434.00 | 415 735.00 | 1 217 788.00 | 6 390 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 716 219.00 | 308 915.00 | 1 721 219.00 | 1 716 219.00 |
7C Grand total | 1 716 219.00 | 308 915.00 | 1 721 219.00 | 1 716 219.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 617 388.00 | |
UG - Financial | | 278 915.00 | 1 103 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 985 613.00 | 71 985 613.00 | | 71 985 613.00 |
UT Other financial assets | 1 293 987.00 | 1 293 987.00 | | 1 293 987.00 |
UX Other trade receivables | 64 466 767.00 | | | 64 466 767.00 |
VB VAT | 910 333.00 | | | 910 333.00 |
VC Group and associates | 25 297 340.00 | | | 25 297 340.00 |
VI Group and Associates | 51 390 295.00 | 51 390 295.00 | | 51 390 295.00 |
VP Miscellaneous | 19 599.00 | | | 19 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 642.00 | 49 642.00 | | 49 642.00 |
VS Prepaid expenses | 14 687.00 | | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 002 712.00 | 92 002 712.00 | | 92 002 712.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 427 778.00 | 123 427 778.00 | | 123 427 778.00 |
