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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 983 252.00 | | 20 983 252.00 | 20 983 252.00 |
BB Receivables related to investments | 15 879 857.00 | | 15 879 857.00 | 15 879 857.00 |
BJ TOTAL (I) | 37 042 981.00 | | 37 042 981.00 | 37 042 981.00 |
BN Goods in progress | 101 541 291.00 | | 101 541 291.00 | 101 541 291.00 |
BV Advances and down payments on orders | 30 417.00 | | 30 417.00 | 30 417.00 |
BX Customers and related accounts | 187 279 398.00 | | 187 279 398.00 | 187 279 398.00 |
BZ Other receivables | 33 983 375.00 | | 33 983 375.00 | 33 983 375.00 |
CF Cash and cash equivalents | 935 832.00 | | 935 832.00 | 935 832.00 |
CH Prepaid expenses | 1 924 741.00 | | 1 924 741.00 | 1 924 741.00 |
CJ TOTAL (II) | 325 695 055.00 | | 325 695 055.00 | 325 695 055.00 |
CO Grand total (0 to V) | 362 738 036.00 | | 362 738 036.00 | 362 738 036.00 |
CU Other investments | 179 873.00 | | 179 873.00 | 179 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 491 690.00 | -4 099 147.00 | | 10 491 690.00 |
DL TOTAL (I) | 11 491 690.00 | -3 099 147.00 | | 11 491 690.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555 003.00 | 4 101 676.00 | | 17 555 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 277.00 | | | 164 277.00 |
DX Trade payables and related accounts | 7 157 037.00 | 6 784 645.00 | | 7 157 037.00 |
DY Tax and social security liabilities | 28 756 205.00 | 5 281 158.00 | | 28 756 205.00 |
DZ Fixed asset liabilities and related accounts | 12 373.00 | 10 474.00 | | 12 373.00 |
EA Other liabilities | 46 651 340.00 | 30 075 665.00 | | 46 651 340.00 |
EB Prepaid income (2) | 250 950 112.00 | 40 401 261.00 | | 250 950 112.00 |
EC TOTAL (IV) | 351 246 346.00 | 86 654 879.00 | | 351 246 346.00 |
EE Grand total (I to V) | 362 738 036.00 | 83 555 731.00 | | 362 738 036.00 |
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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 | -20 379.00 | | -20 379.00 | -20 379.00 |
FG Production sold - services | 466 324.00 | | 466 324.00 | 466 324.00 |
FJ Net sales | 445 945.00 | | 445 945.00 | 445 945.00 |
FM Inventory production | | | 101 572 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 018 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087 783.00 | |
FW Other purchases and external expenses | | | 103 970 184.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 970 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 183 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 15 183 313.00 | |
GR Interest and similar expenses | | | 2 742 480.00 | |
GU Total financial expenses (VI) | | | 2 742 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 440 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 488 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 204 649.00 | 19 473 552.00 | | 117 204 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 712 959.00 | 23 572 699.00 | | 106 712 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 491 690.00 | -4 099 147.00 | | 10 491 690.00 |
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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 | 16 217 232.00 | | 79 285 044.00 | 16 217 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 476 044.00 | 16 059 730.00 | |
I4 DECREASES Grand Total | | 58 459 295.00 | 37 042 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 983 252.00 | 20 983 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 966 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217 232.00 | | 37 318 541.00 | 16 217 232.00 |
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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 | 164 777.00 | 164 777.00 | | 164 777.00 |
8B Suppliers and Related Accounts | 7 157 037.00 | 7 157 037.00 | | 7 157 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574 858.00 | 4 574 858.00 | | 4 574 858.00 |
8L Deferred income | 250 950 112.00 | 250 950 112.00 | | 250 950 112.00 |
UL Receivables related to investments | 15 879 857.00 | | | 15 879 857.00 |
UX Other trade receivables | 187 279 398.00 | | | 187 279 398.00 |
VB VAT | 429 047.00 | | | 429 047.00 |
VC Group and associates | 16 683 005.00 | | | 16 683 005.00 |
VG Loans with a maturity of up to one year at origin | 17 555 003.00 | 17 555 003.00 | | 17 555 003.00 |
VI Group and Associates | 42 076 482.00 | 42 076 482.00 | | 42 076 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871 323.00 | | | 16 871 323.00 |
VS Prepaid expenses | 1 924 741.00 | | | 1 924 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 067 371.00 | 239 067 371.00 | | 239 067 371.00 |
VW VAT | 28 756 205.00 | 28 756 205.00 | | 28 756 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 246 846.00 | 351 246 846.00 | | 351 246 846.00 |
