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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 6 354 123.00 | | 6 354 123.00 | 6 354 123.00 |
BH Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
BJ TOTAL (I) | 7 160 552.00 | 740 503.00 | 6 420 049.00 | 7 160 552.00 |
BN Goods in progress | 45 655 615.00 | 829 000.00 | 44 826 615.00 | 45 655 615.00 |
BR Intermediate and finished products | 2 960 647.00 | 2 560 283.00 | 400 363.00 | 2 960 647.00 |
BV Advances and down payments on orders | 109 669.00 | | 109 669.00 | 109 669.00 |
BX Customers and related accounts | 151 834 351.00 | | 151 834 351.00 | 151 834 351.00 |
BZ Other receivables | 25 737 492.00 | 7 251 632.00 | 18 485 860.00 | 25 737 492.00 |
CF Cash and cash equivalents | 3 579 761.00 | | 3 579 761.00 | 3 579 761.00 |
CH Prepaid expenses | 48 573.00 | | 48 573.00 | 48 573.00 |
CJ TOTAL (II) | 229 926 108.00 | 10 640 916.00 | 219 285 193.00 | 229 926 108.00 |
CO Grand total (0 to V) | 237 086 660.00 | 11 381 419.00 | 225 705 241.00 | 237 086 660.00 |
CU Other investments | 757 239.00 | 740 503.00 | 16 736.00 | 757 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 989.00 | 6 567 922.00 | | 1 958 989.00 |
DL TOTAL (I) | 2 278 989.00 | 6 887 922.00 | | 2 278 989.00 |
DP Provisions for Risks | 250 100.00 | 451 100.00 | | 250 100.00 |
DR TOTAL (IV) | 250 100.00 | 451 100.00 | | 250 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 672.00 | 382 944.00 | | 2 137 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 660 846.00 | 30 613 215.00 | | 47 660 846.00 |
DX Trade payables and related accounts | 11 438 561.00 | 13 158 764.00 | | 11 438 561.00 |
DY Tax and social security liabilities | 24 052 920.00 | 3 931 274.00 | | 24 052 920.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 840.00 | | 900.00 |
EA Other liabilities | 3 311 707.00 | 2 343 063.00 | | 3 311 707.00 |
EB Prepaid income (2) | 134 573 547.00 | 25 712 706.00 | | 134 573 547.00 |
EC TOTAL (IV) | 223 176 152.00 | 76 142 806.00 | | 223 176 152.00 |
EE Grand total (I to V) | 225 705 241.00 | 83 481 828.00 | | 225 705 241.00 |
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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 | 39 176 491.00 | | 39 176 491.00 | 39 176 491.00 |
FG Production sold - services | 231 943.00 | | 231 943.00 | 231 943.00 |
FJ Net sales | 39 408 434.00 | | 39 408 434.00 | 39 408 434.00 |
FM Inventory production | | | 23 724 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 145.00 | |
FQ Other income | | | 33 036.00 | |
FR Total operating income (I) | | | 63 593 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691 500.00 | |
FW Other purchases and external expenses | | | 57 219 059.00 | |
FX Taxes, duties, and similar payments | | | 1 037 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 16 521.00 | |
GF Total Operating Expenses (II) | | | 60 135 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 986.00 | |
GL Other interest and similar income | | | 162 642.00 | |
GP Total financial income (V) | | | 2 885 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 503.00 | |
GR Interest and similar expenses | | | 2 572 207.00 | |
GU Total financial expenses (VI) | | | 2 572 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 305.00 | 1 000.00 | | 143 305.00 |
HB Exceptional income from capital transactions | 160 699.00 | | | 160 699.00 |
HC Reversals of provisions and transfers of expenses | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 505 004.00 | 1 000.00 | | 505 004.00 |
HE Exceptional expenses on management operations | 589 821.00 | 11 207.00 | | 589 821.00 |
HF Exceptional expenses on capital transactions | 1 727 782.00 | | | 1 727 782.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 2 317 603.00 | 25 207.00 | | 2 317 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812 599.00 | -24 207.00 | | -1 812 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 984 287.00 | 47 965 340.00 | | 66 984 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 025 298.00 | 41 397 418.00 | | 65 025 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 989.00 | 6 567 922.00 | | 1 958 989.00 |
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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 | 9 213 539.00 | | 3 574 622.00 | 9 213 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 547 753.00 | 7 160 552.00 | |
I4 DECREASES Grand Total | | 5 627 609.00 | 7 160 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133 683.00 | | 3 574 622.00 | 9 133 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 892.00 | 11 978.00 | 71 870.00 | 59 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 892.00 | 11 978.00 | 71 870.00 | 59 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 451 100.00 | | 201 000.00 | 451 100.00 |
7B Total provisions for depreciation | 8 411 362.00 | 3 644 130.00 | 674 074.00 | 8 411 362.00 |
7C Grand total | 8 862 462.00 | 3 644 130.00 | 875 074.00 | 8 862 462.00 |
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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 | 47 660 846.00 | 47 660 846.00 | | 47 660 846.00 |
8B Suppliers and Related Accounts | 11 438 561.00 | 11 438 561.00 | | 11 438 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 418.00 | 878 418.00 | | 878 418.00 |
8L Deferred income | 134 573 547.00 | 134 573 547.00 | | 134 573 547.00 |
UL Receivables related to investments | 6 354 123.00 | 6 354 123.00 | | 6 354 123.00 |
UT Other financial assets | 49 190.00 | 49 190.00 | | 49 190.00 |
UX Other trade receivables | 151 834 351.00 | 151 834 351.00 | | 151 834 351.00 |
VB VAT | 1 768 296.00 | 1 768 296.00 | | 1 768 296.00 |
VC Group and associates | 13 142 655.00 | 13 142 655.00 | | 13 142 655.00 |
VG Loans with a maturity of up to one year at origin | 18 828.00 | 18 828.00 | | 18 828.00 |
VH Loans with a maturity of more than one year at origin | 2 118 843.00 | 2 118 843.00 | | 2 118 843.00 |
VI Group and Associates | 2 433 288.00 | 2 433 288.00 | | 2 433 288.00 |
VN Other taxes, similar payments | 163 876.00 | 163 876.00 | | 163 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662 666.00 | 10 662 666.00 | | 10 662 666.00 |
VS Prepaid expenses | 48 573.00 | 48 573.00 | | 48 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 023 729.00 | 184 023 729.00 | | 184 023 729.00 |
VW VAT | 24 052 920.00 | 24 052 920.00 | | 24 052 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 176 152.00 | 223 176 152.00 | | 223 176 152.00 |
