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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 | 5 470 207.00 | | 5 470 207.00 | 5 470 207.00 |
BJ TOTAL (I) | 5 485 747.00 | | 5 485 747.00 | 5 485 747.00 |
BL Raw materials, supplies | 41 714 946.00 | 7 082 381.00 | 34 632 566.00 | 41 714 946.00 |
BN Goods in progress | 150 372 494.00 | | 150 372 494.00 | 150 372 494.00 |
BR Intermediate and finished products | 7 483 812.00 | 1 796 388.00 | 5 687 424.00 | 7 483 812.00 |
BX Customers and related accounts | 132 555 097.00 | | 132 555 097.00 | 132 555 097.00 |
BZ Other receivables | 28 028 550.00 | | 28 028 550.00 | 28 028 550.00 |
CF Cash and cash equivalents | 1 059 247.00 | | 1 059 247.00 | 1 059 247.00 |
CJ TOTAL (II) | 361 214 146.00 | 8 878 769.00 | 352 335 377.00 | 361 214 146.00 |
CO Grand total (0 to V) | 366 699 893.00 | 8 878 769.00 | 357 821 124.00 | 366 699 893.00 |
CU Other investments | 15 540.00 | | 15 540.00 | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893 781.00 | -386 927.00 | | 2 893 781.00 |
DL TOTAL (I) | 2 903 781.00 | -376 927.00 | | 2 903 781.00 |
DP Provisions for Risks | 63 731.00 | 2.00 | | 63 731.00 |
DR TOTAL (IV) | 63 731.00 | 2.00 | | 63 731.00 |
DU Loans and Debts from Credit Institutions (3) | 36 558.00 | 2 334 564.00 | | 36 558.00 |
DX Trade payables and related accounts | 44 233 905.00 | 37 503 084.00 | | 44 233 905.00 |
DY Tax and social security liabilities | 18 412 166.00 | 19 709 714.00 | | 18 412 166.00 |
EA Other liabilities | 90 020 714.00 | 78 725 140.00 | | 90 020 714.00 |
EB Prepaid income (2) | 202 150 270.00 | 177 357 117.00 | | 202 150 270.00 |
EC TOTAL (IV) | 354 853 612.00 | 315 629 618.00 | | 354 853 612.00 |
EE Grand total (I to V) | 357 821 124.00 | 315 252 694.00 | | 357 821 124.00 |
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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 | 77 627 854.00 | | 77 627 854.00 | 77 627 854.00 |
FG Production sold - services | 2 587 072.00 | | 2 587 072.00 | 2 587 072.00 |
FJ Net sales | 80 214 926.00 | | 80 214 926.00 | 80 214 926.00 |
FM Inventory production | | | 45 130 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 379 522.00 | |
FR Total operating income (I) | | | 125 726 416.00 | |
FU Purchases of raw materials and other supplies | | | 115 240 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556 975.00 | |
FW Other purchases and external expenses | | | 3 053 422.00 | |
FX Taxes, duties, and similar payments | | | 1 112 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 729.00 | |
GE Other Expenses | | | 14 625.00 | |
GF Total Operating Expenses (II) | | | 124 523 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426 199.00 | |
GL Other interest and similar income | | | 89 847.00 | |
GP Total financial income (V) | | | 2 516 046.00 | |
GR Interest and similar expenses | | | 825 080.00 | |
GU Total financial expenses (VI) | | | 825 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 340.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 22 840.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 242 462.00 | 94 822 638.00 | | 128 242 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 348 681.00 | 95 209 565.00 | | 125 348 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893 781.00 | -386 927.00 | | 2 893 781.00 |
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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 | 2.00 | 63 729.00 | | 2.00 |
7B Total provisions for depreciation | 6 397 980.00 | 2 482 069.00 | 1 280.00 | 6 397 980.00 |
7C Grand total | 6 397 932.00 | 2 482 069.00 | 1 280.00 | 6 397 932.00 |
UE of which provisions and reversals: - Operating | | 2 545 798.00 | 1 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 233 905.00 | 44 233 905.00 | | 44 233 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595 145.00 | 8 595 145.00 | | 8 595 145.00 |
8L Deferred income | 202 150 270.00 | 202 150 270.00 | | 202 150 270.00 |
UL Receivables related to investments | 5 470 207.00 | 5 470 207.00 | | 5 470 207.00 |
UX Other trade receivables | 132 555 097.00 | 132 555 097.00 | | 132 555 097.00 |
VB VAT | 9 929 930.00 | 9 929 930.00 | | 9 929 930.00 |
VC Group and associates | 3 848 625.00 | 3 848 625.00 | | 3 848 625.00 |
VG Loans with a maturity of up to one year at origin | 36 558.00 | 36 558.00 | | 36 558.00 |
VI Group and Associates | 81 425 569.00 | 81 425 569.00 | | 81 425 569.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249 695.00 | 14 249 995.00 | | 14 249 695.00 |
VW VAT | 18 406 561.00 | 18 406 561.00 | | 18 406 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 853 612.00 | 354 853 612.00 | | 354 853 612.00 |
