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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 16 465 219.00 | | 16 465 219.00 | 16 465 219.00 |
BH Other financial assets | 4 829 364.00 | | 4 829 364.00 | 4 829 364.00 |
BJ TOTAL (I) | 25 023 576.00 | 567 689.00 | 24 455 887.00 | 25 023 576.00 |
BN Goods in progress | 107 285 826.00 | 666 329.00 | 106 619 497.00 | 107 285 826.00 |
BV Advances and down payments on orders | 36 303.00 | | 36 303.00 | 36 303.00 |
BX Customers and related accounts | 76 507 115.00 | | 76 507 115.00 | 76 507 115.00 |
BZ Other receivables | 5 723 044.00 | 68 570.00 | 5 654 474.00 | 5 723 044.00 |
CF Cash and cash equivalents | 21 100 240.00 | | 21 100 240.00 | 21 100 240.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 210 656 029.00 | 734 899.00 | 209 921 130.00 | 210 656 029.00 |
CO Grand total (0 to V) | 235 679 605.00 | 1 302 588.00 | 234 377 017.00 | 235 679 605.00 |
CU Other investments | 3 678 993.00 | 517 689.00 | 3 161 304.00 | 3 678 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 816.00 | 788.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 499.00 | 1 263 528.00 | | 1 015 499.00 |
DL TOTAL (I) | 1 061 315.00 | 1 308 316.00 | | 1 061 315.00 |
DP Provisions for Risks | 140 207.00 | 215 729.00 | | 140 207.00 |
DR TOTAL (IV) | 140 207.00 | 215 729.00 | | 140 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 605 730.00 | 5 506 756.00 | | 40 605 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610 610.00 | 4 720 900.00 | | 7 610 610.00 |
DX Trade payables and related accounts | 18 227 305.00 | 16 302 625.00 | | 18 227 305.00 |
DY Tax and social security liabilities | 8 431 164.00 | 5 377 124.00 | | 8 431 164.00 |
DZ Fixed asset liabilities and related accounts | 15 720.00 | 16 680.00 | | 15 720.00 |
EA Other liabilities | 40 574 149.00 | 27 719 190.00 | | 40 574 149.00 |
EB Prepaid income (2) | 117 710 816.00 | 109 206 874.00 | | 117 710 816.00 |
EC TOTAL (IV) | 233 175 495.00 | 168 850 149.00 | | 233 175 495.00 |
EE Grand total (I to V) | 234 377 017.00 | 170 374 194.00 | | 234 377 017.00 |
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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 | 78 269 296.00 | | 78 269 296.00 | 78 269 296.00 |
FG Production sold - services | 572 421.00 | | 572 421.00 | 572 421.00 |
FJ Net sales | 78 841 717.00 | | 78 841 717.00 | 78 841 717.00 |
FM Inventory production | | | 21 934 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 743.00 | |
FQ Other income | | | 1 127 161.00 | |
FR Total operating income (I) | | | 102 029 404.00 | |
FU Purchases of raw materials and other supplies | | | 93 274 114.00 | |
FW Other purchases and external expenses | | | 3 812 874.00 | |
FX Taxes, duties, and similar payments | | | 148 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 252 082.00 | |
GF Total Operating Expenses (II) | | | 97 975 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 226.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 606 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 021 058.00 | |
GU Total financial expenses (VI) | | | 3 021 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | 43 304.00 | | 21 400.00 |
HB Exceptional income from capital transactions | 560.00 | 4 157.00 | | 560.00 |
HD Total exceptional income (VII) | 21 960.00 | 47 461.00 | | 21 960.00 |
HE Exceptional expenses on management operations | 172 820.00 | 65 358.00 | | 172 820.00 |
HF Exceptional expenses on capital transactions | 560.00 | 4 680.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 173 380.00 | 70 038.00 | | 173 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 419.00 | -22 577.00 | | -151 419.00 |
HK Income tax | 472 742.00 | 626 194.00 | | 472 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 657 712.00 | 65 699 293.00 | | 102 657 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 642 213.00 | 64 435 765.00 | | 101 642 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 499.00 | 1 263 528.00 | | 1 015 499.00 |
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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 | 18 277 197.00 | | 13 144 286.00 | 18 277 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 397 907.00 | 24 973 576.00 | |
I4 DECREASES Grand Total | | 6 397 907.00 | 25 023 576.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 227 197.00 | | 13 144 286.00 | 18 227 197.00 |
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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 | 215 729.00 | 10 000.00 | 85 522.00 | 215 729.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 188 626.00 | 477 703.00 | | 188 626.00 |
6T Receivables | 60 343.00 | | 60 343.00 | 60 343.00 |
6X Other provisions for depreciation | 68 570.00 | | | 68 570.00 |
7B Total provisions for depreciation | 885 228.00 | 477 703.00 | 60 343.00 | 885 228.00 |
7C Grand total | 1 100 957.00 | 487 703.00 | 145 865.00 | 1 100 957.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 610 610.00 | 7 610 610.00 | | 7 610 610.00 |
8B Suppliers and Related Accounts | 18 227 305.00 | 18 227 305.00 | | 18 227 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8L Deferred income | 117 710 816.00 | 117 710 816.00 | | 117 710 816.00 |
UL Receivables related to investments | 16 465 219.00 | | | 16 465 219.00 |
UT Other financial assets | 4 829 364.00 | | | 4 829 364.00 |
UX Other trade receivables | 76 507 115.00 | | | 76 507 115.00 |
VB VAT | 3 913 728.00 | | | 3 913 728.00 |
VC Group and associates | 1 218 220.00 | | | 1 218 220.00 |
VG Loans with a maturity of up to one year at origin | 40 605 730.00 | 40 605 730.00 | | 40 605 730.00 |
VI Group and Associates | 40 574 149.00 | 40 574 149.00 | | 40 574 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 179.00 | 232 179.00 | | 232 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 527.00 | | | 522 527.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 528 242.00 | 82 233 659.00 | 21 294 583.00 | 103 528 242.00 |
VW VAT | 8 198 985.00 | 8 198 985.00 | | 8 198 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 175 495.00 | 233 175 495.00 | | 233 175 495.00 |
