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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 | 14 961 191.00 | | 14 961 191.00 | 14 961 191.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 20 996 230.00 | 5 826 535.00 | 15 169 695.00 | 20 996 230.00 |
BL Raw materials, supplies | 7 478 504.00 | 2 417 220.00 | 5 061 284.00 | 7 478 504.00 |
BN Goods in progress | 108 902 569.00 | | 108 902 569.00 | 108 902 569.00 |
BR Intermediate and finished products | 28 308 184.00 | 2 217 975.00 | 26 090 209.00 | 28 308 184.00 |
BX Customers and related accounts | 84 340 554.00 | 14 854.00 | 84 325 700.00 | 84 340 554.00 |
BZ Other receivables | 74 939 028.00 | | 74 939 028.00 | 74 939 028.00 |
CF Cash and cash equivalents | 3 083 226.00 | | 3 083 226.00 | 3 083 226.00 |
CJ TOTAL (II) | 307 052 066.00 | 4 650 049.00 | 302 402 017.00 | 307 052 066.00 |
CO Grand total (0 to V) | 328 048 296.00 | 10 476 584.00 | 317 571 712.00 | 328 048 296.00 |
CU Other investments | 6 000 139.00 | 5 826 535.00 | 173 604.00 | 6 000 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420 157.00 | 41 905 493.00 | | 36 420 157.00 |
DL TOTAL (I) | 36 421 657.00 | 41 906 993.00 | | 36 421 657.00 |
DP Provisions for Risks | 4 664 478.00 | 4 076 577.00 | | 4 664 478.00 |
DR TOTAL (IV) | 4 664 478.00 | 4 076 577.00 | | 4 664 478.00 |
DU Loans and Debts from Credit Institutions (3) | 92 456.00 | 499 908.00 | | 92 456.00 |
DX Trade payables and related accounts | 97 690 274.00 | 128 252 969.00 | | 97 690 274.00 |
DY Tax and social security liabilities | 10 776 751.00 | 22 321 208.00 | | 10 776 751.00 |
EA Other liabilities | 47 714 270.00 | 105 314 286.00 | | 47 714 270.00 |
EB Prepaid income (2) | 120 211 825.00 | 327 463 024.00 | | 120 211 825.00 |
EC TOTAL (IV) | 276 485 577.00 | 583 851 396.00 | | 276 485 577.00 |
EE Grand total (I to V) | 317 571 712.00 | 629 834 966.00 | | 317 571 712.00 |
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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 | 325 882 066.00 | | 325 882 066.00 | 325 882 066.00 |
FG Production sold - services | 3 459 078.00 | | 3 459 078.00 | 3 459 078.00 |
FJ Net sales | 329 341 144.00 | | 329 341 144.00 | 329 341 144.00 |
FM Inventory production | | | -212 648 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 939.00 | |
FQ Other income | | | 5 091 527.00 | |
FR Total operating income (I) | | | 124 843 386.00 | |
FU Purchases of raw materials and other supplies | | | 86 758 904.00 | |
FV Inventory change (raw materials and supplies) | | | 647 626.00 | |
FW Other purchases and external expenses | | | 4 752 128.00 | |
FX Taxes, duties, and similar payments | | | -37 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 898 514.00 | |
GE Other Expenses | | | 1 813 142.00 | |
GF Total Operating Expenses (II) | | | 96 661 333.00 | |
GG - OPERATING RESULT (I - II) | | | 28 182 053.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 862 197.00 | |
GL Other interest and similar income | | | 477 471.00 | |
GP Total financial income (V) | | | 11 339 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 610.00 | |
GR Interest and similar expenses | | | 2 094 377.00 | |
GU Total financial expenses (VI) | | | 3 174 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 164 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 423.00 | | | 73 423.00 |
HB Exceptional income from capital transactions | 2 160.00 | 1 600.00 | | 2 160.00 |
HD Total exceptional income (VII) | 75 583.00 | 1 600.00 | | 75 583.00 |
HE Exceptional expenses on management operations | | 26 532.00 | | |
HF Exceptional expenses on capital transactions | 2 160.00 | 1 600.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 28 132.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 423.00 | -26 532.00 | | 73 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 258 637.00 | 239 179 183.00 | | 136 258 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 838 480.00 | 197 273 690.00 | | 99 838 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 420 157.00 | 41 905 493.00 | | 36 420 157.00 |
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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 | 26 346 413.00 | | 5 092 566.00 | 26 346 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 442 749.00 | 20 996 230.00 | |
I4 DECREASES Grand Total | | 10 442 749.00 | 20 996 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 346 413.00 | | 5 092 566.00 | 26 346 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 076 577.00 | 1 467 521.00 | 879 620.00 | 4 076 577.00 |
6N Inventories and work in progress | 5 819 832.00 | 994 683.00 | 2 179 319.00 | 5 819 832.00 |
6T Receivables | | 14 854.00 | | |
7B Total provisions for depreciation | 10 565 757.00 | 2 090 146.00 | 2 179 319.00 | 10 565 757.00 |
7C Grand total | 14 642 334.00 | 3 557 667.00 | 30 511 939.00 | 14 642 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 477 057.00 | 3 058 939.00 | |
UG - Financial | | 1 080 610.00 | | |
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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 | 97 690 274.00 | 97 690 274.00 | | 97 690 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 236 763.00 | 22 236 763.00 | | 22 236 763.00 |
8L Deferred income | 120 211 825.00 | 120 211 825.00 | | 120 211 825.00 |
UL Receivables related to investments | 14 961 191.00 | 14 961 191.00 | | 14 961 191.00 |
UT Other financial assets | 34 900.00 | 34 900.00 | | 34 900.00 |
UX Other trade receivables | 84 340 554.00 | 84 340 554.00 | | 84 340 554.00 |
VB VAT | 13 217 341.00 | 13 217 341.00 | | 13 217 341.00 |
VC Group and associates | 26 022 530.00 | 26 022 530.00 | | 26 022 530.00 |
VG Loans with a maturity of up to one year at origin | 92 456.00 | 92 456.00 | | 92 456.00 |
VI Group and Associates | 25 477 508.00 | 25 477 508.00 | | 25 477 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 831.00 | 14 831.00 | | 14 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 699 157.00 | 35 699 157.00 | | 35 699 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 275 674.00 | 174 275 674.00 | | 174 275 674.00 |
VW VAT | 10 761 920.00 | 10 761 920.00 | | 10 761 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 485 577.00 | 276 485 577.00 | | 276 485 577.00 |
