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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 | 6 288 845.00 | | 6 288 845.00 | 6 288 845.00 |
BJ TOTAL (I) | 6 312 965.00 | | 6 312 965.00 | 6 312 965.00 |
BL Raw materials, supplies | 77 271 226.00 | 2 934 539.00 | 74 336 687.00 | 77 271 226.00 |
BN Goods in progress | 95 124 124.00 | | 95 124 124.00 | 95 124 124.00 |
BR Intermediate and finished products | 209 749.00 | 38 525.00 | 171 225.00 | 209 749.00 |
BX Customers and related accounts | 107 579 407.00 | | 107 579 407.00 | 107 579 407.00 |
BZ Other receivables | 38 109 375.00 | | 38 109 375.00 | 38 109 375.00 |
CF Cash and cash equivalents | 4 240 120.00 | | 4 240 120.00 | 4 240 120.00 |
CJ TOTAL (II) | 322 534 001.00 | 2 973 064.00 | 319 560 938.00 | 322 534 001.00 |
CO Grand total (0 to V) | 328 846 966.00 | 2 973 064.00 | 325 873 903.00 | 328 846 966.00 |
CU Other investments | 24 120.00 | | 24 120.00 | 24 120.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151 406.00 | 2 210 482.00 | | 11 151 406.00 |
DL TOTAL (I) | 11 161 406.00 | 2 220 482.00 | | 11 161 406.00 |
DP Provisions for Risks | 295 405.00 | 281 629.00 | | 295 405.00 |
DR TOTAL (IV) | 295 405.00 | 281 629.00 | | 295 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 289.00 | | |
DX Trade payables and related accounts | 27 015 236.00 | 54 090 457.00 | | 27 015 236.00 |
DY Tax and social security liabilities | 14 709 915.00 | 11 076 708.00 | | 14 709 915.00 |
EA Other liabilities | 121 358 827.00 | 59 198 110.00 | | 121 358 827.00 |
EB Prepaid income (2) | 151 333 113.00 | 134 443 684.00 | | 151 333 113.00 |
EC TOTAL (IV) | 314 417 091.00 | 258 812 247.00 | | 314 417 091.00 |
EE Grand total (I to V) | 325 873 903.00 | 261 314 358.00 | | 325 873 903.00 |
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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 | 93 266 279.00 | | 93 266 279.00 | 93 266 279.00 |
FG Production sold - services | 2 478 482.00 | | 2 478 482.00 | 2 478 482.00 |
FJ Net sales | 95 744 761.00 | | 95 744 761.00 | 95 744 761.00 |
FM Inventory production | | | 26 545 901.00 | |
FQ Other income | | | 1 660 532.00 | |
FR Total operating income (I) | | | 123 951 195.00 | |
FU Purchases of raw materials and other supplies | | | 109 431 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305 840.00 | |
FW Other purchases and external expenses | | | 3 356 141.00 | |
FX Taxes, duties, and similar payments | | | 211 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 777.00 | |
GE Other Expenses | | | 981 650.00 | |
GF Total Operating Expenses (II) | | | 118 305 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 576 148.00 | |
GL Other interest and similar income | | | 58 445.00 | |
GP Total financial income (V) | | | 6 634 593.00 | |
GR Interest and similar expenses | | | 1 128 471.00 | |
GU Total financial expenses (VI) | | | 1 128 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 585 788.00 | 117 281 673.00 | | 130 585 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 434 381.00 | 115 071 191.00 | | 119 434 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151 406.00 | 2 210 482.00 | | 11 151 406.00 |
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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 | 6 976 001.00 | | | 6 976 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 036.00 | 6 312 965.00 | |
I4 DECREASES Grand Total | | 663 036.00 | 6 312 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976 001.00 | | | 6 976 001.00 |
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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 | 6 976 001.00 | | 663 036.00 | 6 976 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 001.00 | | 663 036.00 | 6 976 001.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 281 629.00 | 13 777.00 | | 281 629.00 |
6N Inventories and work in progress | 2 967 334.00 | 5 729.00 | | 2 967 334.00 |
7B Total provisions for depreciation | 2 967 334.00 | 5 729.00 | | 2 967 334.00 |
7C Grand total | 3 248 963.00 | 19 506.00 | | 3 248 963.00 |
UE of which provisions and reversals: - Operating | | 19 506.00 | | |
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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 | 27 015 236.00 | 27 015 236.00 | | 27 015 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 531 691.00 | 18 531 691.00 | | 18 531 691.00 |
8L Deferred income | 151 333 113.00 | 151 333 113.00 | | 151 333 113.00 |
UL Receivables related to investments | 6 288 845.00 | 6 288 845.00 | | 6 288 845.00 |
UX Other trade receivables | 107 579 407.00 | 107 579 407.00 | | 107 579 407.00 |
VB VAT | 3 507 794.00 | 3 507 794.00 | | 3 507 794.00 |
VC Group and associates | 8 407 625.00 | 8 407 625.00 | | 8 407 625.00 |
VI Group and Associates | 102 827 136.00 | 102 827 136.00 | | 102 827 136.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 746.00 | 49 746.00 | | 49 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193 956.00 | 26 193 956.00 | | 26 193 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 977 627.00 | 151 977 627.00 | | 151 977 627.00 |
VW VAT | 14 660 169.00 | 14 660 169.00 | | 14 660 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 417 091.00 | 314 417 091.00 | | 314 417 091.00 |
