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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 229 103.00 | | 4 229 103.00 | 4 229 103.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 916 490.00 | 599 990.00 | 4 316 500.00 | 4 916 490.00 |
BL Raw materials, supplies | 16 688 068.00 | 8 637 028.00 | 8 051 040.00 | 16 688 068.00 |
BN Goods in progress | 153 488 804.00 | | 153 488 804.00 | 153 488 804.00 |
BR Intermediate and finished products | 3 750 683.00 | 902 496.00 | 2 848 187.00 | 3 750 683.00 |
BX Customers and related accounts | 77 274 792.00 | | 77 274 792.00 | 77 274 792.00 |
BZ Other receivables | 18 182 234.00 | | 18 182 234.00 | 18 182 234.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 269 395 469.00 | 9 539 524.00 | 259 855 945.00 | 269 395 469.00 |
CO Grand total (0 to V) | 274 311 959.00 | 10 139 514.00 | 264 172 445.00 | 274 311 959.00 |
CU Other investments | 607 387.00 | 599 990.00 | 7 397.00 | 607 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424 360.00 | 8 020 241.00 | | 14 424 360.00 |
DL TOTAL (I) | 14 434 360.00 | 8 030 241.00 | | 14 434 360.00 |
DP Provisions for Risks | 114 675.00 | | | 114 675.00 |
DR TOTAL (IV) | 114 675.00 | | | 114 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 970.00 | | | 1 566 970.00 |
DX Trade payables and related accounts | 30 033 218.00 | 33 101 401.00 | | 30 033 218.00 |
DY Tax and social security liabilities | 13 304 703.00 | 39 862 949.00 | | 13 304 703.00 |
EA Other liabilities | 29 799 380.00 | 1 207 921.00 | | 29 799 380.00 |
EB Prepaid income (2) | 174 919 139.00 | 291 188 134.00 | | 174 919 139.00 |
EC TOTAL (IV) | 249 623 410.00 | 365 360 405.00 | | 249 623 410.00 |
EE Grand total (I to V) | 264 172 445.00 | 373 390 645.00 | | 264 172 445.00 |
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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 | 143 799 793.00 | | 143 799 793.00 | 143 799 793.00 |
FG Production sold - services | 6 836 937.00 | | 6 836 937.00 | 6 836 937.00 |
FJ Net sales | 150 636 730.00 | | 150 636 730.00 | 150 636 730.00 |
FM Inventory production | | | -43 607 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 465.00 | |
FQ Other income | | | 49 628.00 | |
FR Total operating income (I) | | | 108 624 660.00 | |
FU Purchases of raw materials and other supplies | | | 69 362 408.00 | |
FV Inventory change (raw materials and supplies) | | | 6 828 430.00 | |
FW Other purchases and external expenses | | | 14 726 368.00 | |
FX Taxes, duties, and similar payments | | | 1 397 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 675.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 97 112 767.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 820 428.00 | |
GR Interest and similar expenses | | | 875 296.00 | |
GU Total financial expenses (VI) | | | 875 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969 300.00 | | | 1 969 300.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 970 050.00 | | | 1 970 050.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967 335.00 | | | 1 967 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 415 138.00 | 75 138 879.00 | | 112 415 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 990 778.00 | 67 118 639.00 | | 97 990 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424 360.00 | 8 020 241.00 | | 14 424 360.00 |
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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 | 5 351 630.00 | 582 610.00 | -1 017 750.00 | 5 351 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 916 490.00 | |
I4 DECREASES Grand Total | | | 4 916 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 630.00 | 582 610.00 | -1 017 750.00 | 5 351 630.00 |
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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 | | 114 675.00 | | |
6N Inventories and work in progress | 6 403 313.00 | 4 681 676.00 | 1 545 465.00 | 6 403 313.00 |
7B Total provisions for depreciation | 7 003 303.00 | 4 681 676.00 | 1 545 465.00 | 7 003 303.00 |
7C Grand total | 7 003 303.00 | 4 796 351.00 | 1 545 465.00 | 7 003 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 796 351.00 | 1 545 465.00 | |
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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 | 30 033 218.00 | 30 033 218.00 | | 30 033 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 600.00 | 558 600.00 | | 558 600.00 |
8L Deferred income | 174 919 139.00 | 174 919 139.00 | | 174 919 139.00 |
UL Receivables related to investments | 4 229 103.00 | 4 229 103.00 | | 4 229 103.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 77 274 792.00 | | | 77 274 792.00 |
VB VAT | 4 675 138.00 | | | 4 675 138.00 |
VC Group and associates | 11 665 016.00 | | | 11 665 016.00 |
VG Loans with a maturity of up to one year at origin | 1 566 970.00 | 1 566 970.00 | | 1 566 970.00 |
VI Group and Associates | 29 240 780.00 | 29 240 780.00 | | 29 240 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 080.00 | | | 1 842 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 766 129.00 | 99 766 129.00 | | 99 766 129.00 |
VW VAT | 13 304 703.00 | 13 304 703.00 | | 13 304 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 623 410.00 | 249 623 410.00 | | 249 623 410.00 |
