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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 469 669 059.00 | 965 318.00 | 468 703 741.00 | 469 669 059.00 |
BV Advances and down payments on orders | 168 068.00 | | 168 068.00 | 168 068.00 |
BX Customers and related accounts | 495 404 268.00 | | 495 404 268.00 | 495 404 268.00 |
BZ Other receivables | 205 532 937.00 | | 205 532 937.00 | 205 532 937.00 |
CF Cash and cash equivalents | 2 482 768.00 | | 2 482 768.00 | 2 482 768.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 173 262 071.00 | 965 318.00 | 1 172 296 753.00 | 1 173 262 071.00 |
CO Grand total (0 to V) | 1 173 318 839.00 | 965 318.00 | 1 172 353 521.00 | 1 173 318 839.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 065.00 | -5 864 625.00 | | 1 631 065.00 |
DL TOTAL (I) | 1 632 065.00 | -5 863 625.00 | | 1 632 065.00 |
DP Provisions for Risks | 9 158 035.00 | 4 000 000.00 | | 9 158 035.00 |
DR TOTAL (IV) | 9 158 035.00 | 4 000 000.00 | | 9 158 035.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | 13 368.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 752.00 | 10 503 186.00 | | 4 633 752.00 |
DX Trade payables and related accounts | 64 697 609.00 | 24 396 530.00 | | 64 697 609.00 |
DY Tax and social security liabilities | 99 444 932.00 | 124 255 604.00 | | 99 444 932.00 |
EA Other liabilities | 45 725 517.00 | 5 162 256.00 | | 45 725 517.00 |
EB Prepaid income (2) | 947 041 753.00 | 941 782 110.00 | | 947 041 753.00 |
EC TOTAL (IV) | 1 161 563 421.00 | 1 106 113 054.00 | | 1 161 563 421.00 |
EE Grand total (I to V) | 1 172 353 521.00 | 1 104 249 429.00 | | 1 172 353 521.00 |
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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 | 149 907 645.00 | | 149 907 645.00 | 149 907 645.00 |
FG Production sold - services | 3 335 740.00 | | 3 335 740.00 | 3 335 740.00 |
FJ Net sales | 153 243 384.00 | | 153 243 384.00 | 153 243 384.00 |
FM Inventory production | | | 187 345 930.00 | |
FQ Other income | | | 135 894.00 | |
FR Total operating income (I) | | | 340 725 209.00 | |
FU Purchases of raw materials and other supplies | | | 44 035 149.00 | |
FV Inventory change (raw materials and supplies) | | | 10 605 464.00 | |
FW Other purchases and external expenses | | | 278 309 895.00 | |
FX Taxes, duties, and similar payments | | | 61 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 158 035.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 339 137 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 673.00 | |
GL Other interest and similar income | | | 141 962.00 | |
GP Total financial income (V) | | | 141 962.00 | |
GR Interest and similar expenses | | | 98 811.00 | |
GU Total financial expenses (VI) | | | 98 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 867 411.00 | 184 816 137.00 | | 340 867 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 236 346.00 | 190 680 762.00 | | 339 236 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 065.00 | -5 864 625.00 | | 1 631 065.00 |
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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 | 56 768.00 | | | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 768.00 | |
I4 DECREASES Grand Total | | | 56 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | | 56 768.00 |
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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 | 4 000 000.00 | 5 158 035.00 | | 4 000 000.00 |
6N Inventories and work in progress | | 965 318.00 | | |
7B Total provisions for depreciation | | 965 318.00 | | |
7C Grand total | 4 000 000.00 | 6 123 353.00 | | 4 000 000.00 |
UE of which provisions and reversals: - Operating | | 6 123 353.00 | | |
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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 | 4 633 752.00 | 4 633 752.00 | | 4 633 752.00 |
8B Suppliers and Related Accounts | 64 697 609.00 | 64 697 609.00 | | 64 697 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 725 517.00 | 45 725 517.00 | | 45 725 517.00 |
8L Deferred income | 947 041 753.00 | 947 041 753.00 | | 947 041 753.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
UX Other trade receivables | 495 404 268.00 | 495 404 268.00 | | 495 404 268.00 |
VB VAT | 18 585 547.00 | 18 585 547.00 | | 18 585 547.00 |
VC Group and associates | 185 843 282.00 | 185 843 282.00 | | 185 843 282.00 |
VG Loans with a maturity of up to one year at origin | 19 860.00 | 19 860.00 | | 19 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 108.00 | 1 104 108.00 | | 1 104 108.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VW VAT | 99 444 932.00 | 99 444 932.00 | | 99 444 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 563 421.00 | 1 161 563 421.00 | | 1 161 563 421.00 |
