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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 519 892.00 | 118 858.00 | 1 401 033.00 | 1 519 892.00 |
BJ TOTAL (I) | 1 519 892.00 | 118 858.00 | 1 401 033.00 | 1 519 892.00 |
BL Raw materials, supplies | 9 941 977.00 | 3 984 592.00 | 5 957 384.00 | 9 941 977.00 |
BN Goods in progress | 11 212 914.00 | 406 432.00 | 10 806 482.00 | 11 212 914.00 |
BR Intermediate and finished products | 3 945 569.00 | 182 605.00 | 3 762 964.00 | 3 945 569.00 |
BX Customers and related accounts | 132 032 684.00 | | 132 032 684.00 | 132 032 684.00 |
BZ Other receivables | 9 397 677.00 | | 9 397 677.00 | 9 397 677.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 166 531 519.00 | 4 573 630.00 | 161 957 889.00 | 166 531 519.00 |
CO Grand total (0 to V) | 168 051 412.00 | 4 692 488.00 | 163 358 923.00 | 168 051 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 204.00 | 255 204.00 | | 255 204.00 |
DH Retained earnings | -586 412 249.00 | -500 881 706.00 | | -586 412 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 890 296.00 | -85 530 543.00 | | -71 890 296.00 |
DL TOTAL (I) | -658 047 342.00 | -586 157 045.00 | | -658 047 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 894 757.00 | 603 999 919.00 | | 683 894 757.00 |
DX Trade payables and related accounts | 136 656 751.00 | 217 795 208.00 | | 136 656 751.00 |
DY Tax and social security liabilities | 81 540.00 | 187 577.00 | | 81 540.00 |
EA Other liabilities | 773 216.00 | 1 814 548.00 | | 773 216.00 |
EC TOTAL (IV) | 821 406 265.00 | 823 797 254.00 | | 821 406 265.00 |
EE Grand total (I to V) | 163 358 923.00 | 237 640 209.00 | | 163 358 923.00 |
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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 | 643 225.00 | | 643 225.00 | 643 225.00 |
FD Production sold - goods | 2 046 099 728.00 | | 2 046 099 728.00 | 2 046 099 728.00 |
FG Production sold - services | 18 860 762.00 | | 18 860 762.00 | 18 860 762.00 |
FJ Net sales | 2 065 603 716.00 | | 2 065 603 716.00 | 2 065 603 716.00 |
FM Inventory production | | | -501 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145 676.00 | |
FQ Other income | | | 129 937.00 | |
FR Total operating income (I) | | | 2 070 377 438.00 | |
FS Purchases of goods (including customs duties) | | | 450 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 695 572.00 | |
FV Inventory change (raw materials and supplies) | | | -260 147.00 | |
FW Other purchases and external expenses | | | 363 814 909.00 | |
FX Taxes, duties, and similar payments | | | 2 024 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573 630.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 140 300 599.00 | |
GG - OPERATING RESULT (I - II) | | | -69 923 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 509.00 | |
GP Total financial income (V) | | | 119 509.00 | |
GR Interest and similar expenses | | | 3 140 568.00 | |
GU Total financial expenses (VI) | | | 3 140 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 944 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | -1 055 934.00 | -6 446 305.00 | | -1 055 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 496 947.00 | 2 113 809 541.00 | | 2 070 496 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 387 243.00 | 2 147 483 647.00 | | 2 142 387 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 890 296.00 | -85 530 543.00 | | -71 890 296.00 |
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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 | 2 282 000.00 | | | 2 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 000.00 | 1 520 000.00 | |
I4 DECREASES Grand Total | | 762 000.00 | 1 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 000.00 | | | 2 282 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 146 000.00 | 4 574 000.00 | 5 146 000.00 | 5 146 000.00 |
7B Total provisions for depreciation | 5 384 000.00 | 4 574 000.00 | 5 265 000.00 | 5 384 000.00 |
7C Grand total | 5 384 000.00 | 4 574 000.00 | 5 265 000.00 | 5 384 000.00 |
UE of which provisions and reversals: - Operating | | 4 574 000.00 | 5 146 000.00 | |
UG - Financial | | | 120 000.00 | |
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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 | 683 895 000.00 | 683 895 000.00 | | 683 895 000.00 |
8B Suppliers and Related Accounts | 136 657 000.00 | 136 657 000.00 | | 136 657 000.00 |
UP Loans | 1 520 000.00 | | | 1 520 000.00 |
UX Other trade receivables | 132 033 000.00 | | | 132 033 000.00 |
VB VAT | 2 001 000.00 | | | 2 001 000.00 |
VC Group and associates | 7 397 000.00 | | | 7 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 950 000.00 | 141 430 000.00 | 1 520 000.00 | 142 950 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 406 000.00 | 821 406 000.00 | | 821 406 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 312.00 | | | 5 312.00 |
