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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 | 42 034 875.00 | | 42 034 875.00 | 42 034 875.00 |
BH Other financial assets | 2 860 660.00 | | 2 860 660.00 | 2 860 660.00 |
BJ TOTAL (I) | 48 226 413.00 | 915 739.00 | 47 310 674.00 | 48 226 413.00 |
BN Goods in progress | 180 556 722.00 | | 180 556 722.00 | 180 556 722.00 |
BR Intermediate and finished products | 9 383 200.00 | 466 947.00 | 8 916 253.00 | 9 383 200.00 |
BV Advances and down payments on orders | 246 757.00 | | 246 757.00 | 246 757.00 |
BX Customers and related accounts | 129 950 560.00 | | 129 950 560.00 | 129 950 560.00 |
BZ Other receivables | 34 520 888.00 | | 34 520 888.00 | 34 520 888.00 |
CF Cash and cash equivalents | 13 778 394.00 | | 13 778 394.00 | 13 778 394.00 |
CH Prepaid expenses | 1 473 626.00 | | 1 473 626.00 | 1 473 626.00 |
CJ TOTAL (II) | 369 910 148.00 | 466 947.00 | 369 443 201.00 | 369 910 148.00 |
CO Grand total (0 to V) | 418 136 560.00 | 1 382 686.00 | 416 753 874.00 | 418 136 560.00 |
CU Other investments | 3 330 877.00 | 915 739.00 | 2 415 138.00 | 3 330 877.00 |
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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) | 19 137 997.00 | 21 547 362.00 | | 19 137 997.00 |
DL TOTAL (I) | 20 137 997.00 | 22 547 362.00 | | 20 137 997.00 |
DP Provisions for Risks | 2 997 394.00 | | | 2 997 394.00 |
DR TOTAL (IV) | 2 997 394.00 | | | 2 997 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 307.00 | 3 804 769.00 | | 1 463 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 495 785.00 | 89 123 738.00 | | 59 495 785.00 |
DW Advances and down payments received on current orders | 20 153.00 | 10 503.00 | | 20 153.00 |
DX Trade payables and related accounts | 21 835 510.00 | 29 354 780.00 | | 21 835 510.00 |
DY Tax and social security liabilities | 19 454 746.00 | 24 525 191.00 | | 19 454 746.00 |
DZ Fixed asset liabilities and related accounts | 12 114.00 | 10 664.00 | | 12 114.00 |
EA Other liabilities | 3 322 310.00 | 2 693 555.00 | | 3 322 310.00 |
EB Prepaid income (2) | 288 014 558.00 | 340 542 937.00 | | 288 014 558.00 |
EC TOTAL (IV) | 393 618 483.00 | 490 066 136.00 | | 393 618 483.00 |
EE Grand total (I to V) | 416 753 874.00 | 512 613 499.00 | | 416 753 874.00 |
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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 | 166 458 671.00 | | 166 458 671.00 | 166 458 671.00 |
FG Production sold - services | 1 206 072.00 | | 1 206 072.00 | 1 206 072.00 |
FJ Net sales | 167 664 743.00 | | 167 664 743.00 | 167 664 743.00 |
FM Inventory production | | | -29 699 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 156.00 | |
FQ Other income | | | 73 538.00 | |
FR Total operating income (I) | | | 138 110 786.00 | |
FU Purchases of raw materials and other supplies | | | 35 817 933.00 | |
FV Inventory change (raw materials and supplies) | | | -578 023.00 | |
FW Other purchases and external expenses | | | 90 263 327.00 | |
FX Taxes, duties, and similar payments | | | 154 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 997 394.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 129 109 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 333 306.00 | |
GL Other interest and similar income | | | 14 043.00 | |
GP Total financial income (V) | | | 12 347 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 739.00 | |
GR Interest and similar expenses | | | 1 225 004.00 | |
GU Total financial expenses (VI) | | | 2 140 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 206 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 12 089 274.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 12 089 274.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | | 9 880 311.00 | | |
HH Total exceptional expenses (VIII) | 72 000.00 | 9 880 311.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 500.00 | 2 208 963.00 | | -69 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 460 636.00 | 118 875 209.00 | | 150 460 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 322 639.00 | 97 327 847.00 | | 131 322 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 137 997.00 | 21 547 362.00 | | 19 137 997.00 |
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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 | 31 176 519.00 | | 45 917 366.00 | 31 176 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 867 473.00 | 48 226 413.00 | |
I4 DECREASES Grand Total | | 28 867 473.00 | 48 226 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 176 519.00 | | 45 917 366.00 | 31 176 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 997 394.00 | | |
6N Inventories and work in progress | 92 156.00 | 446 947.00 | 72 156.00 | 92 156.00 |
7B Total provisions for depreciation | 92 156.00 | 1 362 686.00 | 72 156.00 | 92 156.00 |
7C Grand total | 92 156.00 | 4 360 080.00 | 72 156.00 | 92 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 444 341.00 | 72 156.00 | |
UG - Financial | | 915 739.00 | | |
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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 | 59 495 785.00 | 59 495 785.00 | | 59 495 785.00 |
8B Suppliers and Related Accounts | 21 835 510.00 | 21 835 510.00 | | 21 835 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 227.00 | 2 285 227.00 | | 2 285 227.00 |
8L Deferred income | 288 014 558.00 | 288 014 558.00 | | 288 014 558.00 |
UL Receivables related to investments | 42 034 875.00 | 42 034 875.00 | | 42 034 875.00 |
UT Other financial assets | 2 860 660.00 | 2 860 660.00 | | 2 860 660.00 |
UX Other trade receivables | 129 950 560.00 | 129 950 560.00 | | 129 950 560.00 |
VB VAT | 3 542 418.00 | 3 542 418.00 | | 3 542 418.00 |
VC Group and associates | 16 103 750.00 | 16 103 750.00 | | 16 103 750.00 |
VG Loans with a maturity of up to one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 1 448 930.00 | 1 448 930.00 | | 1 448 930.00 |
VI Group and Associates | 1 037 083.00 | 1 037 083.00 | | 1 037 083.00 |
VN Other taxes, similar payments | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863 056.00 | 14 863 056.00 | | 14 863 056.00 |
VS Prepaid expenses | 1 473 626.00 | 1 473 626.00 | | 1 473 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 840 609.00 | 210 840 609.00 | | 210 840 609.00 |
VW VAT | 19 048 746.00 | 19 048 746.00 | | 19 048 746.00 |
