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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | | 1 297.00 | 1 297.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 479 994.00 | | 241 479 994.00 | 241 479 994.00 |
BZ Other receivables | 34 787 631.00 | | 34 787 631.00 | 34 787 631.00 |
CF Cash and cash equivalents | 45 102 387.00 | | 45 102 387.00 | 45 102 387.00 |
CH Prepaid expenses | 1 445 812.00 | | 1 445 812.00 | 1 445 812.00 |
CJ TOTAL (II) | 322 815 824.00 | | 322 815 824.00 | 322 815 824.00 |
CO Grand total (0 to V) | 323 381 181.00 | | 323 381 181.00 | 323 381 181.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 564 060.00 | | 564 060.00 | 564 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -655 654.00 | -209 209.00 | | -655 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 466 922.00 | -446 444.00 | | 74 466 922.00 |
DL TOTAL (I) | 73 812 268.00 | -654 654.00 | | 73 812 268.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277 444.00 | 17 072 448.00 | | 15 277 444.00 |
DX Trade payables and related accounts | 53 886 626.00 | 1 901 117.00 | | 53 886 626.00 |
DY Tax and social security liabilities | 41 640 133.00 | 452 533.00 | | 41 640 133.00 |
EB Prepaid income (2) | 138 764 697.00 | 374 372.00 | | 138 764 697.00 |
EC TOTAL (IV) | 249 568 912.00 | 19 800 482.00 | | 249 568 912.00 |
EE Grand total (I to V) | 323 381 181.00 | 19 145 828.00 | | 323 381 181.00 |
EG Accrued income and payables due within one year | 234 388 327.00 | | | 234 388 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | | | 196 235 303.00 | |
FG Production sold - services | | | 2 058 582.00 | |
FJ Net sales | | | 198 293 885.00 | |
FM Inventory production | | | -10 855 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 109 698.00 | |
FU Purchases of raw materials and other supplies | | | 87 646 868.00 | |
FW Other purchases and external expenses | | | 24 584 280.00 | |
FX Taxes, duties, and similar payments | | | 1 429 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 294.00 | |
GF Total Operating Expenses (II) | | | 113 767 780.00 | |
GG - OPERATING RESULT (I - II) | | | 74 341 918.00 | |
GL Other interest and similar income | | | 125 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 509.00 | |
GP Total financial income (V) | | | 498 514.00 | |
GR Interest and similar expenses | | | 373 509.00 | |
GU Total financial expenses (VI) | | | 373 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 466 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 608 211.00 | 6 670 844.00 | | 188 608 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 141 289.00 | 7 117 288.00 | | 114 141 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 466 922.00 | -446 444.00 | | 74 466 922.00 |
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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 | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 30 456 783.00 | 95 613.00 | 30 361 170.00 | 30 456 783.00 |
8B Suppliers and Related Accounts | 53 886 626.00 | 53 886 626.00 | | 53 886 626.00 |
8C Staff and Related Accounts | 41 640 133.00 | 41 640 133.00 | | 41 640 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 179 339.00 | 1 246.00 | -15 180 585.00 | -15 179 339.00 |
8L Deferred income | 138 764 697.00 | 138 764 697.00 | | 138 764 697.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 241 479 994.00 | 241 479 994.00 | | 241 479 994.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 8 350 000.00 | | | 8 350 000.00 |
VK Loans repaid during the year | 9 761 290.00 | | | 9 761 290.00 |
VP Miscellaneous | 34 787 631.00 | 34 757 631.00 | | 34 787 631.00 |
VS Prepaid expenses | 1 445 812.00 | 1 445 512.00 | | 1 445 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 714 734.00 | 277 713 437.00 | 1 297.00 | 277 714 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 568 912.00 | 234 388 327.00 | 15 180 585.00 | 249 568 912.00 |
