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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 31 737 542.00 | | 31 737 542.00 | 31 737 542.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 34 250 830.00 | | 34 250 830.00 | 34 250 830.00 |
BN Goods in progress | 217 389 741.00 | 92 156.00 | 217 297 585.00 | 217 389 741.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 225 386.00 | | 225 386.00 | 225 386.00 |
BX Customers and related accounts | 162 212 480.00 | | 162 212 480.00 | 162 212 480.00 |
BZ Other receivables | 62 412 188.00 | | 62 412 188.00 | 62 412 188.00 |
CF Cash and cash equivalents | 37 459 443.00 | | 37 459 443.00 | 37 459 443.00 |
CH Prepaid expenses | 1 829 897.00 | | 1 829 897.00 | 1 829 897.00 |
CJ TOTAL (II) | 481 529 135.00 | 92 156.00 | 481 436 979.00 | 481 529 135.00 |
CO Grand total (0 to V) | 515 779 964.00 | 92 156.00 | 515 687 809.00 | 515 779 964.00 |
CU Other investments | 2 458 538.00 | | 2 458 538.00 | 2 458 538.00 |
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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) | 21 547 362.00 | 20 487 041.00 | | 21 547 362.00 |
DL TOTAL (I) | 22 547 362.00 | 21 487 041.00 | | 22 547 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 769.00 | 10 924 711.00 | | 3 804 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 198 048.00 | 69 816 322.00 | | 92 198 048.00 |
DW Advances and down payments received on current orders | 10 503.00 | 10 503.00 | | 10 503.00 |
DX Trade payables and related accounts | 29 354 780.00 | 24 190 717.00 | | 29 354 780.00 |
DY Tax and social security liabilities | 24 525 191.00 | 16 554 958.00 | | 24 525 191.00 |
DZ Fixed asset liabilities and related accounts | 10 664.00 | 12 813.00 | | 10 664.00 |
EA Other liabilities | 2 693 555.00 | 5 155 857.00 | | 2 693 555.00 |
EB Prepaid income (2) | 340 542 937.00 | 207 554 950.00 | | 340 542 937.00 |
EC TOTAL (IV) | 493 140 446.00 | 334 220 831.00 | | 493 140 446.00 |
EE Grand total (I to V) | 515 687 809.00 | 355 707 872.00 | | 515 687 809.00 |
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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 | 19 698 461.00 | | 19 698 461.00 | 19 698 461.00 |
FG Production sold - services | 1 285 297.00 | | 1 285 297.00 | 1 285 297.00 |
FJ Net sales | 20 983 758.00 | | 20 983 758.00 | 20 983 758.00 |
FM Inventory production | | | 65 630 656.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 86 617 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907 226.00 | |
FW Other purchases and external expenses | | | 85 474 302.00 | |
FX Taxes, duties, and similar payments | | | 60 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 156.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 85 796 262.00 | |
GG - OPERATING RESULT (I - II) | | | 820 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 116 418.00 | |
GL Other interest and similar income | | | 52 290.00 | |
GP Total financial income (V) | | | 20 168 707.00 | |
GR Interest and similar expenses | | | 1 651 274.00 | |
GU Total financial expenses (VI) | | | 1 651 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 517 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 338 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 625.00 | | |
HB Exceptional income from capital transactions | 12 089 274.00 | 13 799 146.00 | | 12 089 274.00 |
HD Total exceptional income (VII) | 12 089 274.00 | 13 827 771.00 | | 12 089 274.00 |
HF Exceptional expenses on capital transactions | 9 880 311.00 | 11 102 586.00 | | 9 880 311.00 |
HH Total exceptional expenses (VIII) | 9 880 311.00 | 11 102 586.00 | | 9 880 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208 963.00 | 2 725 185.00 | | 2 208 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 875 209.00 | 105 746 541.00 | | 118 875 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 327 847.00 | 85 259 500.00 | | 97 327 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547 362.00 | 20 487 041.00 | | 21 547 362.00 |
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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 | 38 676 913.00 | | 29 263 565.00 | 38 676 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 809 337.00 | 34 250 830.00 | |
I4 DECREASES Grand Total | | 33 689 648.00 | 34 250 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 880 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880 311.00 | | | 9 880 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 796 602.00 | | 29 263 565.00 | 28 796 602.00 |
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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 | | 92 156.00 | | |
7B Total provisions for depreciation | | 92 156.00 | | |
7C Grand total | | 92 156.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 156.00 | | |
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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 | 92 493 918.00 | 92 493 918.00 | | 92 493 918.00 |
8B Suppliers and Related Accounts | 29 354 780.00 | 29 354 780.00 | | 29 354 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 444.00 | 1 385 444.00 | | 1 385 444.00 |
8L Deferred income | 340 542 937.00 | 340 542 937.00 | | 340 542 937.00 |
UL Receivables related to investments | 31 737 542.00 | 31 737 542.00 | | 31 737 542.00 |
UT Other financial assets | 54 750.00 | 54 750.00 | | 54 750.00 |
UX Other trade receivables | 162 212 480.00 | 162 212 480.00 | | 162 212 480.00 |
VB VAT | 3 628 966.00 | 3 628 966.00 | | 3 628 966.00 |
VC Group and associates | 36 661 750.00 | 36 661 750.00 | | 36 661 750.00 |
VG Loans with a maturity of up to one year at origin | 32 521.00 | 32 521.00 | | 32 521.00 |
VH Loans with a maturity of more than one year at origin | 3 772 247.00 | 3 772 247.00 | | 3 772 247.00 |
VI Group and Associates | 1 308 111.00 | 1 308 111.00 | | 1 308 111.00 |
VJ Loans taken out during the year | 24 226.00 | | | 24 226.00 |
VK Loans repaid during the year | 382 914.00 | | | 382 914.00 |
VN Other taxes, similar payments | 152 524.00 | 152 524.00 | | 152 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 968 948.00 | 21 968 948.00 | | 21 968 948.00 |
VS Prepaid expenses | 1 829 897.00 | 1 829 897.00 | | 1 829 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 246 856.00 | 258 246 856.00 | | 258 246 856.00 |
VW VAT | 24 525 191.00 | 24 525 191.00 | | 24 525 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 425 813.00 | 493 425 813.00 | | 493 425 813.00 |
