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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | 147 876.00 | | 147 876.00 |
BB Receivables related to investments | 49 893 343.00 | | 49 893 343.00 | 49 893 343.00 |
BH Other financial assets | 760 511.00 | | 760 511.00 | 760 511.00 |
BJ TOTAL (I) | 53 896 517.00 | 2 502 351.00 | 51 394 166.00 | 53 896 517.00 |
BN Goods in progress | 176 186 600.00 | | 176 186 600.00 | 176 186 600.00 |
BR Intermediate and finished products | 30 286 461.00 | 10 844 184.00 | 19 442 277.00 | 30 286 461.00 |
BV Advances and down payments on orders | 29 018.00 | | 29 018.00 | 29 018.00 |
BX Customers and related accounts | 263 703 888.00 | | 263 703 888.00 | 263 703 888.00 |
BZ Other receivables | 83 394 504.00 | 147 000.00 | 83 247 504.00 | 83 394 504.00 |
CF Cash and cash equivalents | 22 421 200.00 | | 22 421 200.00 | 22 421 200.00 |
CH Prepaid expenses | 613 563.00 | | 613 563.00 | 613 563.00 |
CJ TOTAL (II) | 576 635 233.00 | 10 991 184.00 | 565 644 049.00 | 576 635 233.00 |
CO Grand total (0 to V) | 630 531 750.00 | 13 493 535.00 | 617 038 215.00 | 630 531 750.00 |
CU Other investments | 3 094 788.00 | 2 354 476.00 | 740 312.00 | 3 094 788.00 |
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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) | 32 859 251.00 | 24 190 881.00 | | 32 859 251.00 |
DL TOTAL (I) | 33 179 251.00 | 24 510 881.00 | | 33 179 251.00 |
DP Provisions for Risks | 1 172 886.00 | 1 038 536.00 | | 1 172 886.00 |
DQ Provisions for Expenses | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 1 175 170.00 | 1 038 536.00 | | 1 175 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 296.00 | 21 634 986.00 | | 13 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 670 411.00 | 163 636 060.00 | | 162 670 411.00 |
DW Advances and down payments received on current orders | 27 136.00 | | | 27 136.00 |
DX Trade payables and related accounts | 98 675 231.00 | 110 945 906.00 | | 98 675 231.00 |
DY Tax and social security liabilities | 44 028 938.00 | 40 524 512.00 | | 44 028 938.00 |
DZ Fixed asset liabilities and related accounts | 46 708.00 | 41 966.00 | | 46 708.00 |
EA Other liabilities | 12 741 675.00 | 11 276 366.00 | | 12 741 675.00 |
EB Prepaid income (2) | 264 480 400.00 | 283 345 891.00 | | 264 480 400.00 |
EC TOTAL (IV) | 582 683 794.00 | 631 405 688.00 | | 582 683 794.00 |
EE Grand total (I to V) | 617 038 215.00 | 656 955 105.00 | | 617 038 215.00 |
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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 | 247 213 039.00 | | 247 213 039.00 | 247 213 039.00 |
FG Production sold - services | 1 280 423.00 | | 1 280 423.00 | 1 280 423.00 |
FJ Net sales | 248 493 462.00 | | 248 493 462.00 | 248 493 462.00 |
FM Inventory production | | | -37 735 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 056.00 | |
FQ Other income | | | 412 380.00 | |
FR Total operating income (I) | | | 211 924 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 894 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 042 062.00 | |
FW Other purchases and external expenses | | | 185 262 507.00 | |
FX Taxes, duties, and similar payments | | | 142 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 970.00 | |
GE Other Expenses | | | 326 089.00 | |
GF Total Operating Expenses (II) | | | 199 294 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 593 862.00 | |
GL Other interest and similar income | | | 594 663.00 | |
GP Total financial income (V) | | | 26 188 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756 263.00 | |
GR Interest and similar expenses | | | 6 710 896.00 | |
GU Total financial expenses (VI) | | | 6 710 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 477 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 107 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 126.00 | 1 983.00 | | 783 126.00 |
HB Exceptional income from capital transactions | 2 606.00 | 2 123.00 | | 2 606.00 |
HD Total exceptional income (VII) | 785 731.00 | 4 106.00 | | 785 731.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | 751.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 34 306.00 | 751.00 | | 34 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 426.00 | 3 355.00 | | 751 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 898 820.00 | 265 114 376.00 | | 238 898 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 039 569.00 | 240 923 495.00 | | 206 039 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859 251.00 | 24 190 881.00 | | 32 859 251.00 |
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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 | 47 324 166.00 | | 104 195 838.00 | 47 324 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 623 487.00 | 53 748 642.00 | |
I4 DECREASES Grand Total | | 97 623 487.00 | 53 896 517.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 176 291.00 | | 104 195 838.00 | 47 176 291.00 |
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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 | 147 876.00 | | | 147 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 876.00 | | | 147 876.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 536.00 | 418 254.00 | 281 620.00 | 1 038 536.00 |
6N Inventories and work in progress | 8 914 915.00 | 2 393 705.00 | 464 436.00 | 8 914 915.00 |
6X Other provisions for depreciation | | 147 000.00 | | |
7B Total provisions for depreciation | 12 986 448.00 | 2 563 063.00 | 2 203 852.00 | 12 986 448.00 |
7C Grand total | 14 024 984.00 | 2 981 317.00 | 2 485 472.00 | 14 024 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 626 675.00 | 746 056.00 | |
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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 | 162 670 411.00 | 162 670 411.00 | | 162 670 411.00 |
8B Suppliers and Related Accounts | 98 675 231.00 | 98 675 231.00 | | 98 675 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 708.00 | 46 708.00 | | 46 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349 956.00 | 7 349 956.00 | | 7 349 956.00 |
8L Deferred income | 264 480 400.00 | 264 480 400.00 | | 264 480 400.00 |
UL Receivables related to investments | 49 893 343.00 | 49 893 343.00 | | 49 893 343.00 |
UT Other financial assets | 760 511.00 | 760 511.00 | | 760 511.00 |
UX Other trade receivables | 263 703 888.00 | 263 703 888.00 | | 263 703 888.00 |
VB VAT | 3 970 318.00 | 3 970 318.00 | | 3 970 318.00 |
VC Group and associates | 46 952 035.00 | 46 952 035.00 | | 46 952 035.00 |
VG Loans with a maturity of up to one year at origin | 13 296.00 | 13 296.00 | | 13 296.00 |
VI Group and Associates | 5 391 718.00 | 5 391 718.00 | | 5 391 718.00 |
VJ Loans taken out during the year | -55 862.00 | | | -55 862.00 |
VN Other taxes, similar payments | 69 620.00 | 69 620.00 | | 69 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 402 531.00 | 32 402 531.00 | | 32 402 531.00 |
VS Prepaid expenses | 613 563.00 | 613 563.00 | | 613 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 365 808.00 | 398 365 808.00 | | 398 365 808.00 |
VW VAT | 44 006 467.00 | 44 006 467.00 | | 44 006 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 656 658.00 | 582 656 658.00 | | 582 656 658.00 |
