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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 | 1 469 140.00 | | 1 469 140.00 | 1 469 140.00 |
BH Other financial assets | 1 170 809.00 | | 1 170 809.00 | 1 170 809.00 |
BJ TOTAL (I) | 2 639 949.00 | | 2 639 949.00 | 2 639 949.00 |
BN Goods in progress | 107 526 509.00 | 514 325.00 | 107 012 183.00 | 107 526 509.00 |
BX Customers and related accounts | 68 071 345.00 | | 68 071 345.00 | 68 071 345.00 |
BZ Other receivables | 3 951 903.00 | | 3 951 903.00 | 3 951 903.00 |
CF Cash and cash equivalents | 14 850 468.00 | | 14 850 468.00 | 14 850 468.00 |
CH Prepaid expenses | 418 662.00 | | 418 662.00 | 418 662.00 |
CJ TOTAL (II) | 194 818 887.00 | 514 325.00 | 194 304 562.00 | 194 818 887.00 |
CO Grand total (0 to V) | 197 458 836.00 | 514 325.00 | 196 944 511.00 | 197 458 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 245 091.00 | 33 913.00 | | -2 245 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551 380.00 | -2 279 004.00 | | 4 551 380.00 |
DL TOTAL (I) | 2 346 988.00 | -2 204 391.00 | | 2 346 988.00 |
DP Provisions for Risks | 336 600.00 | 1 308 800.00 | | 336 600.00 |
DR TOTAL (IV) | 336 600.00 | 1 308 800.00 | | 336 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618 732.00 | 22 215 094.00 | | 29 618 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 753 748.00 | 18 493 516.00 | | 22 753 748.00 |
DX Trade payables and related accounts | 13 833 868.00 | 10 578 277.00 | | 13 833 868.00 |
DY Tax and social security liabilities | 12 479 318.00 | 9 911 932.00 | | 12 479 318.00 |
EA Other liabilities | 563 332.00 | 74 336.00 | | 563 332.00 |
EB Prepaid income (2) | 115 011 925.00 | 97 621 461.00 | | 115 011 925.00 |
EC TOTAL (IV) | 194 260 923.00 | 158 894 616.00 | | 194 260 923.00 |
EE Grand total (I to V) | 196 944 511.00 | 157 999 025.00 | | 196 944 511.00 |
EI Including equity loans | 22 753 748.00 | | | 22 753 748.00 |
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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 | 69 297 608.00 | | 69 297 608.00 | 69 297 608.00 |
FG Production sold - services | 509 116.00 | | 509 116.00 | 509 116.00 |
FJ Net sales | 69 806 724.00 | | 69 806 724.00 | 69 806 724.00 |
FM Inventory production | | | 21 282 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 320.00 | |
FQ Other income | | | 48 030.00 | |
FR Total operating income (I) | | | 92 363 513.00 | |
FU Purchases of raw materials and other supplies | | | 84 387 655.00 | |
FW Other purchases and external expenses | | | 1 900 296.00 | |
FX Taxes, duties, and similar payments | | | 203 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 704 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659 057.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 630.00 | 21 300.00 | | 76 630.00 |
HD Total exceptional income (VII) | 76 630.00 | 21 300.00 | | 76 630.00 |
HE Exceptional expenses on management operations | 15 145.00 | 10 505.00 | | 15 145.00 |
HH Total exceptional expenses (VIII) | 15 145.00 | 10 505.00 | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 485.00 | 10 795.00 | | 61 485.00 |
HK Income tax | 1 169 162.00 | -105 033.00 | | 1 169 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 440 142.00 | 60 193 484.00 | | 92 440 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 888 763.00 | 62 472 488.00 | | 87 888 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551 380.00 | -2 279 004.00 | | 4 551 380.00 |
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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 | 601 520.00 | | 1 370 609.00 | 601 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 520.00 | 1 370 609.00 | |
I4 DECREASES Grand Total | | 601 520.00 | 1 370 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 520.00 | | 1 370 609.00 | 601 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 308 800.00 | 140 500.00 | 1 112 700.00 | 1 308 800.00 |
6N Inventories and work in progress | 555 833.00 | 72 112.00 | 113 620.00 | 555 833.00 |
7B Total provisions for depreciation | 555 833.00 | 72 112.00 | 113 620.00 | 555 833.00 |
7C Grand total | 1 864 633.00 | 212 612.00 | 1 226 320.00 | 1 864 633.00 |
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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 | 444 463.00 | 444 463.00 | | 444 463.00 |
8B Suppliers and Related Accounts | 13 833 868.00 | 13 833 868.00 | | 13 833 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 332.00 | 563 332.00 | | 563 332.00 |
8L Deferred income | 115 011 925.00 | 115 011 925.00 | | 115 011 925.00 |
UL Receivables related to investments | 1 469 140.00 | | 1 469 140.00 | 1 469 140.00 |
UT Other financial assets | 1 170 809.00 | | 1 170 809.00 | 1 170 809.00 |
UX Other trade receivables | 68 071 345.00 | 68 071 345.00 | | 68 071 345.00 |
VB VAT | 5 221 243.00 | 5 221 243.00 | | 5 221 243.00 |
VH Loans with a maturity of more than one year at origin | 29 618 732.00 | 29 618 732.00 | | 29 618 732.00 |
VI Group and Associates | 22 309 285.00 | 22 309 285.00 | | 22 309 285.00 |
VS Prepaid expenses | 418 662.00 | 418 662.00 | | 418 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 351 199.00 | 73 711 250.00 | 2 639 949.00 | 76 351 199.00 |
VW VAT | 12 479 318.00 | 12 479 318.00 | | 12 479 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 260 923.00 | 194 260 923.00 | | 194 260 923.00 |
