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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 288 816.00 | | 288 816.00 | 288 816.00 |
BJ TOTAL (I) | 288 816.00 | | 288 816.00 | 288 816.00 |
BN Goods in progress | 87 420 422.00 | | 87 420 422.00 | 87 420 422.00 |
BV Advances and down payments on orders | 7 303 461.00 | 103 143.00 | 7 200 318.00 | 7 303 461.00 |
BX Customers and related accounts | 105 814 227.00 | 137 033.00 | 105 677 194.00 | 105 814 227.00 |
BZ Other receivables | 74 063 551.00 | 133 190.00 | 73 930 361.00 | 74 063 551.00 |
CF Cash and cash equivalents | 11 245 185.00 | | 11 245 185.00 | 11 245 185.00 |
CH Prepaid expenses | 773 999.00 | | 773 999.00 | 773 999.00 |
CJ TOTAL (II) | 286 620 846.00 | 373 366.00 | 286 247 480.00 | 286 620 846.00 |
CO Grand total (0 to V) | 286 909 662.00 | 373 366.00 | 286 536 296.00 | 286 909 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 356 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712 426.00 | 4 323 449.00 | | 5 712 426.00 |
DL TOTAL (I) | 5 713 426.00 | 2 967 829.00 | | 5 713 426.00 |
DP Provisions for Risks | 1 718 609.00 | 1 406 187.00 | | 1 718 609.00 |
DR TOTAL (IV) | 1 718 609.00 | 1 406 187.00 | | 1 718 609.00 |
DU Loans and Debts from Credit Institutions (3) | 709 759.00 | 580 187.00 | | 709 759.00 |
DW Advances and down payments received on current orders | 5 268 509.00 | 1 159 235.00 | | 5 268 509.00 |
DX Trade payables and related accounts | 141 773 748.00 | 142 869 336.00 | | 141 773 748.00 |
DY Tax and social security liabilities | 15 123 247.00 | 15 656 273.00 | | 15 123 247.00 |
EA Other liabilities | 116 228 998.00 | 100 050 127.00 | | 116 228 998.00 |
EC TOTAL (IV) | 279 104 261.00 | 260 315 159.00 | | 279 104 261.00 |
EE Grand total (I to V) | 286 536 296.00 | 264 689 175.00 | | 286 536 296.00 |
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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 | 186 815 074.00 | | 186 815 074.00 | 186 815 074.00 |
FJ Net sales | 186 815 074.00 | | 186 815 074.00 | 186 815 074.00 |
FM Inventory production | | | 6 912 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 544.00 | |
FQ Other income | | | 796 689.00 | |
FR Total operating income (I) | | | 195 754 850.00 | |
FU Purchases of raw materials and other supplies | | | 173 963 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 844 073.00 | |
FX Taxes, duties, and similar payments | | | 383 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368 938.00 | |
GE Other Expenses | | | 323 818.00 | |
GF Total Operating Expenses (II) | | | 188 049 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704 869.00 | |
GL Other interest and similar income | | | 1 446 083.00 | |
GP Total financial income (V) | | | 1 446 083.00 | |
GR Interest and similar expenses | | | 3 438 322.00 | |
GU Total financial expenses (VI) | | | 3 438 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 204.00 | 14 341.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 14 341.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -14 291.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 200 932.00 | 100 671 481.00 | | 197 200 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 488 506.00 | 96 348 033.00 | | 191 488 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712 426.00 | 4 323 449.00 | | 5 712 426.00 |
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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 | 156 686.00 | | 132 128.00 | 156 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 816.00 | |
I4 DECREASES Grand Total | | | 288 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 682.00 | | 132 128.00 | 156 682.00 |
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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 | 141 773 748.00 | 141 773 748.00 | | 141 773 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268 505.00 | 5 268 505.00 | | 5 268 505.00 |
UT Other financial assets | 288 816.00 | 288 816.00 | | 288 816.00 |
UX Other trade receivables | 105 650 227.00 | 105 650 227.00 | | 105 650 227.00 |
VA Doubtful or disputed receivables | 164 000.00 | 164 000.00 | | 164 000.00 |
VB VAT | 19 862 789.00 | 19 862 789.00 | | 19 862 789.00 |
VC Group and associates | 51 853 594.00 | 51 853 594.00 | | 51 853 594.00 |
VG Loans with a maturity of up to one year at origin | 709 759.00 | 709 759.00 | | 709 759.00 |
VI Group and Associates | 116 228 995.00 | 116 228 995.00 | | 116 228 995.00 |
VN Other taxes, similar payments | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 355.00 | 259 355.00 | | 259 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 945.00 | 2 339 945.00 | | 2 339 945.00 |
VS Prepaid expenses | 773 999.00 | 773 999.00 | | 773 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 940 594.00 | 180 940 594.00 | | 180 940 594.00 |
VW VAT | 14 863 892.00 | 14 863 892.00 | | 14 863 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 104 263.00 | 279 104 261.00 | | 279 104 263.00 |
