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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 246 064.00 | | 7 246 064.00 | 7 246 064.00 |
AT Other tangible assets | 79 856.00 | 27 950.00 | 51 906.00 | 79 856.00 |
BB Receivables related to investments | 3 686 434.00 | | 3 686 434.00 | 3 686 434.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 14 547 197.00 | 27 950.00 | 14 519 247.00 | 14 547 197.00 |
BN Goods in progress | 40 519 131.00 | | 40 519 131.00 | 40 519 131.00 |
BR Intermediate and finished products | 1 191 014.00 | 1 188 284.00 | 2 730.00 | 1 191 014.00 |
BV Advances and down payments on orders | 178 116.00 | | 178 116.00 | 178 116.00 |
BX Customers and related accounts | 68 589 360.00 | | 68 589 360.00 | 68 589 360.00 |
BZ Other receivables | 27 661 443.00 | | 27 661 443.00 | 27 661 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 329 269.00 | | 5 329 269.00 | 5 329 269.00 |
CH Prepaid expenses | 167 927.00 | | 167 927.00 | 167 927.00 |
CJ TOTAL (II) | 143 636 261.00 | 1 188 284.00 | 142 447 977.00 | 143 636 261.00 |
CO Grand total (0 to V) | 158 183 457.00 | 1 216 234.00 | 156 967 224.00 | 158 183 457.00 |
CU Other investments | 3 526 522.00 | | 3 526 522.00 | 3 526 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | | 6 035 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475 539.00 | 6 885 346.00 | | 16 475 539.00 |
DL TOTAL (I) | 16 795 539.00 | 13 241 020.00 | | 16 795 539.00 |
DP Provisions for Risks | 236 100.00 | 191 100.00 | | 236 100.00 |
DR TOTAL (IV) | 236 100.00 | 191 100.00 | | 236 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826 399.00 | 12 507 858.00 | | 9 826 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 105.00 | 2 424 962.00 | | 3 731 105.00 |
DX Trade payables and related accounts | 12 802 837.00 | 8 789 255.00 | | 12 802 837.00 |
DY Tax and social security liabilities | 9 240 260.00 | 9 562 437.00 | | 9 240 260.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 40 526 844.00 | 34 407 549.00 | | 40 526 844.00 |
EB Prepaid income (2) | 63 807 299.00 | 68 315 839.00 | | 63 807 299.00 |
EC TOTAL (IV) | 139 935 585.00 | 136 008 739.00 | | 139 935 585.00 |
EE Grand total (I to V) | 156 967 224.00 | 149 440 860.00 | | 156 967 224.00 |
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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 | 63 058 560.00 | | 63 058 560.00 | 63 058 560.00 |
FG Production sold - services | 553 318.00 | | 553 318.00 | 553 318.00 |
FJ Net sales | 63 611 878.00 | | 63 611 878.00 | 63 611 878.00 |
FM Inventory production | | | 7 850 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 614.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 71 600 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011 358.00 | |
FW Other purchases and external expenses | | | 57 526 284.00 | |
FX Taxes, duties, and similar payments | | | 710 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188 284.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 61 610 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 990 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 048 928.00 | |
GL Other interest and similar income | | | 36 418.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 7 085 436.00 | |
GR Interest and similar expenses | | | 580 541.00 | |
GU Total financial expenses (VI) | | | 580 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 494 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 004.00 | 5 125.00 | | 19 004.00 |
HB Exceptional income from capital transactions | 100 856.00 | | | 100 856.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 149 860.00 | 5 125.00 | | 149 860.00 |
HE Exceptional expenses on management operations | 5 000.00 | 231.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 89 256.00 | | | 89 256.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 130 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 169 256.00 | 130 231.00 | | 169 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 396.00 | -125 106.00 | | -19 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 836 289.00 | 119 254 469.00 | | 78 836 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 360 751.00 | 112 369 123.00 | | 62 360 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475 539.00 | 6 885 346.00 | | 16 475 539.00 |
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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 | 14 425 219.00 | | 2 644 658.00 | 14 425 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 433 974.00 | 7 221 277.00 | |
I4 DECREASES Grand Total | | 2 522 680.00 | 14 547 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 246 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 706.00 | 79 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246 064.00 | | | 7 246 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | 88 706.00 | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 299.00 | | 2 555 952.00 | 7 099 299.00 |
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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 | 11 978.00 | 15 971.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 15 971.00 | | 11 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 191 100.00 | 75 000.00 | 30 000.00 | 191 100.00 |
6N Inventories and work in progress | 125 516.00 | 1 188 284.00 | 125 516.00 | 125 516.00 |
7B Total provisions for depreciation | 125 516.00 | 1 188 284.00 | 125 516.00 | 125 516.00 |
7C Grand total | 316 616.00 | 1 263 284.00 | 155 516.00 | 316 616.00 |
UE of which provisions and reversals: - Operating | | 1 188 284.00 | 125 516.00 | |
UJ - Exceptional | | 75 000.00 | 30 000.00 | |
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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 | 3 731 105.00 | 3 731 105.00 | | 3 731 105.00 |
8B Suppliers and Related Accounts | 12 802 837.00 | 12 802 837.00 | | 12 802 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521 648.00 | 8 521 648.00 | | 8 521 648.00 |
8L Deferred income | 63 807 299.00 | 63 807 299.00 | | 63 807 299.00 |
UL Receivables related to investments | 3 686 434.00 | 3 686 434.00 | | 3 686 434.00 |
UT Other financial assets | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 68 589 360.00 | | | 68 589 360.00 |
VB VAT | 939 593.00 | | | 939 593.00 |
VC Group and associates | 19 441 600.00 | | | 19 441 600.00 |
VG Loans with a maturity of up to one year at origin | 9 826 399.00 | 9 826 399.00 | | 9 826 399.00 |
VI Group and Associates | 32 005 196.00 | 32 005 196.00 | | 32 005 196.00 |
VN Other taxes, similar payments | 89 402.00 | | | 89 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190 847.00 | | | 7 190 847.00 |
VS Prepaid expenses | 167 927.00 | | | 167 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 113 484.00 | 100 113 484.00 | | 100 113 484.00 |
VW VAT | 9 239 855.00 | 9 239 855.00 | | 9 239 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 935 585.00 | 139 935 585.00 | | 139 935 585.00 |
