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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 963 888.00 | | 18 963 888.00 | 18 963 888.00 |
BJ TOTAL (I) | 19 606 514.00 | | 19 606 514.00 | 19 606 514.00 |
BN Goods in progress | 110 799 828.00 | 2 012 513.00 | 108 787 315.00 | 110 799 828.00 |
BX Customers and related accounts | 94 930 597.00 | | 94 930 597.00 | 94 930 597.00 |
BZ Other receivables | 14 428 110.00 | | 14 428 110.00 | 14 428 110.00 |
CF Cash and cash equivalents | 12 464 406.00 | | 12 464 406.00 | 12 464 406.00 |
CH Prepaid expenses | 1 421 261.00 | | 1 421 261.00 | 1 421 261.00 |
CJ TOTAL (II) | 234 044 203.00 | 2 012 513.00 | 232 031 690.00 | 234 044 203.00 |
CO Grand total (0 to V) | 253 650 716.00 | 2 012 513.00 | 251 638 203.00 | 253 650 716.00 |
CU Other investments | 642 626.00 | | 642 626.00 | 642 626.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212 492.00 | -4 517 979.00 | | -3 212 492.00 |
DL TOTAL (I) | -2 212 492.00 | -3 517 979.00 | | -2 212 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 441.00 | 12 605 994.00 | | 3 614 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 005 356.00 | 51 022 197.00 | | 72 005 356.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 20 293 527.00 | 8 542 771.00 | | 20 293 527.00 |
DY Tax and social security liabilities | 16 904 649.00 | 1 791 969.00 | | 16 904 649.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
EA Other liabilities | 8 330 584.00 | 4 525 594.00 | | 8 330 584.00 |
EB Prepaid income (2) | 132 300 889.00 | 19 418 788.00 | | 132 300 889.00 |
EC TOTAL (IV) | 253 850 696.00 | 97 908 562.00 | | 253 850 696.00 |
EE Grand total (I to V) | 251 638 203.00 | 94 390 582.00 | | 251 638 203.00 |
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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 | 1 466 935.00 | | 1 466 935.00 | 1 466 935.00 |
FG Production sold - services | 6 618.00 | | 6 618.00 | 6 618.00 |
FJ Net sales | 1 473 553.00 | | 1 473 553.00 | 1 473 553.00 |
FM Inventory production | | | 48 535 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 377.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 50 101 722.00 | |
FU Purchases of raw materials and other supplies | | | 7 152 408.00 | |
FV Inventory change (raw materials and supplies) | | | -7 020 253.00 | |
FW Other purchases and external expenses | | | 54 807 305.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 954 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720 741.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 724 864.00 | |
GR Interest and similar expenses | | | 1 084 293.00 | |
GU Total financial expenses (VI) | | | 1 084 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 8 645.00 | | | 8 645.00 |
HF Exceptional expenses on capital transactions | 8 645.00 | | | 8 645.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 835 230.00 | 24 605 274.00 | | 54 835 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 047 723.00 | 29 123 253.00 | | 58 047 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212 492.00 | -4 517 979.00 | | -3 212 492.00 |
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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 | 1 829 571.00 | | 21 006 802.00 | 1 829 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 229 859.00 | 19 606 514.00 | |
I4 DECREASES Grand Total | | 3 229 859.00 | 19 606 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 571.00 | | 21 006 802.00 | 1 829 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 274.00 | 1 995 616.00 | 92 377.00 | 109 274.00 |
7B Total provisions for depreciation | 109 274.00 | 1 995 616.00 | 92 377.00 | 109 274.00 |
7C Grand total | 109 274.00 | 1 995 616.00 | 92 377.00 | 109 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 995 616.00 | 92 377.00 | |
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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 | 72 005 356.00 | 72 005 356.00 | | 72 005 356.00 |
8B Suppliers and Related Accounts | 20 293 527.00 | 20 293 527.00 | | 20 293 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 721 651.00 | 7 721 651.00 | | 7 721 651.00 |
8L Deferred income | 132 300 889.00 | 132 300 889.00 | | 132 300 889.00 |
UL Receivables related to investments | 18 963 888.00 | 18 963 888.00 | | 18 963 888.00 |
UX Other trade receivables | 94 930 597.00 | 94 930 597.00 | | 94 930 597.00 |
VB VAT | 3 200 826.00 | 3 200 826.00 | | 3 200 826.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 3 607 924.00 | 3 607 924.00 | | 3 607 924.00 |
VI Group and Associates | 608 933.00 | 608 933.00 | | 608 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227 276.00 | 11 227 276.00 | | 11 227 276.00 |
VS Prepaid expenses | 1 421 261.00 | 1 421 261.00 | | 1 421 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 743 857.00 | 129 743 857.00 | | 129 743 857.00 |
VW VAT | 16 904 649.00 | 16 904 649.00 | | 16 904 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 450 696.00 | 253 450 696.00 | | 253 450 696.00 |
