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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 761 683.00 | | 761 683.00 | 761 683.00 |
BJ TOTAL (I) | 761 683.00 | | 761 683.00 | 761 683.00 |
BL Raw materials, supplies | 8 069 974.00 | 3 274 675.00 | 4 795 298.00 | 8 069 974.00 |
BN Goods in progress | 12 815 100.00 | 935 614.00 | 11 879 485.00 | 12 815 100.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 4 149 046.00 | 186 774.00 | 3 962 271.00 | 4 149 046.00 |
BX Customers and related accounts | 131 388 876.00 | | 131 388 876.00 | 131 388 876.00 |
BZ Other receivables | 9 392 965.00 | | 9 392 965.00 | 9 392 965.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 165 816 971.00 | 4 397 065.00 | 161 419 906.00 | 165 816 971.00 |
CO Grand total (0 to V) | 166 578 654.00 | 4 397 065.00 | 162 181 589.00 | 166 578 654.00 |
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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 | -679 487 425.00 | -658 302 546.00 | | -679 487 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628 507.00 | -21 184 879.00 | | -5 628 507.00 |
DL TOTAL (I) | -684 860 729.00 | -679 232 221.00 | | -684 860 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 081 384.00 | 712 950 800.00 | | 744 081 384.00 |
DX Trade payables and related accounts | 94 304 626.00 | 137 775 890.00 | | 94 304 626.00 |
DY Tax and social security liabilities | 1 097 667.00 | 1 129 852.00 | | 1 097 667.00 |
EA Other liabilities | 7 558 639.00 | 2 916 727.00 | | 7 558 639.00 |
EC TOTAL (IV) | 847 042 318.00 | 854 773 271.00 | | 847 042 318.00 |
EE Grand total (I to V) | 162 181 589.00 | 175 541 050.00 | | 162 181 589.00 |
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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 | | | 607 977.00 | |
FD Production sold - goods | | | 1 586 736 815.00 | |
FG Production sold - services | | | 25 724 492.00 | |
FJ Net sales | | | 1 613 069 284.00 | |
FM Inventory production | | | 1 145 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498 068.00 | |
FQ Other income | | | 15 550.00 | |
FR Total operating income (I) | | | 1 618 728 416.00 | |
FS Purchases of goods (including customs duties) | | | 172 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 283 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695 377.00 | |
FW Other purchases and external expenses | | | 308 951 777.00 | |
FX Taxes, duties, and similar payments | | | 2 445 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397 065.00 | |
GE Other Expenses | | | 24 591.00 | |
GF Total Operating Expenses (II) | | | 1 621 970 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242 341.00 | |
GL Other interest and similar income | | | 1 531 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 455.00 | |
GP Total financial income (V) | | | 1 570 791.00 | |
GR Interest and similar expenses | | | 3 956 692.00 | |
GU Total financial expenses (VI) | | | 956 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 299 207.00 | 1 675 408 504.00 | | 1 620 299 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 927 714.00 | 1 696 593 383.00 | | 1 625 927 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628 507.00 | -21 184 879.00 | | -5 628 507.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39.00 | | 39.00 | 39.00 |
6N Inventories and work in progress | 4 498.00 | 4 397.00 | 4 498.00 | 4 498.00 |
7B Total provisions for depreciation | 4 537.00 | 4 397.00 | 4 537.00 | 4 537.00 |
7C Grand total | 4 538.00 | 4 397.00 | 4 538.00 | 4 538.00 |
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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 | 744 081.00 | 744 081.00 | | 744 081.00 |
8B Suppliers and Related Accounts | 94 305.00 | 94 305.00 | | 94 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UP Loans | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 131 389.00 | 131 389.00 | | 131 389.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VN Other taxes, similar payments | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 543.00 | 140 781.00 | 762.00 | 141 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 042.00 | 847 042.00 | | 847 042.00 |
Z1 Receivables representing loaned securities | 182.00 | 182.00 | | 182.00 |
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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 | 4 118.00 | | | 4 118.00 |
