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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099 870.00 | | 2 099 870.00 | 2 099 870.00 |
AN Land | 171 851.00 | | 171 851.00 | 171 851.00 |
AP Buildings | 162 587.00 | 152 029.00 | 10 557.00 | 162 587.00 |
AT Other tangible assets | 405 943.00 | 298 773.00 | 107 170.00 | 405 943.00 |
BJ TOTAL (I) | 12 255 060.00 | 735 833.00 | 11 519 227.00 | 12 255 060.00 |
BN Goods in progress | 4 803 375.00 | 373 010.00 | 4 430 364.00 | 4 803 375.00 |
BX Customers and related accounts | 911 387.00 | | 911 387.00 | 911 387.00 |
BZ Other receivables | 5 785 509.00 | | 5 785 509.00 | 5 785 509.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 13 514 567.00 | 373 010.00 | 13 141 556.00 | 13 514 567.00 |
CO Grand total (0 to V) | 25 769 627.00 | 1 108 844.00 | 24 660 784.00 | 25 769 627.00 |
CU Other investments | 9 414 810.00 | 285 031.00 | 9 129 779.00 | 9 414 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 216.00 | 53 216.00 | | 53 216.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | 153 866.00 | | 155 210.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 17 220 814.00 | 17 220 814.00 | | 17 220 814.00 |
DH Retained earnings | 439 212.00 | | | 439 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 283.00 | 440 736.00 | | 418 283.00 |
DK Regulated provisions | 12 247.00 | 13 874.00 | | 12 247.00 |
DL TOTAL (I) | 18 304 303.00 | 17 887 828.00 | | 18 304 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 324.00 | 4 005 864.00 | | 3 908 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 239.00 | 717 178.00 | | 217 239.00 |
DX Trade payables and related accounts | 46 097.00 | 39 588.00 | | 46 097.00 |
DY Tax and social security liabilities | 3 772.00 | 20 780.00 | | 3 772.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 103 121.00 | 939 458.00 | | 2 103 121.00 |
EB Prepaid income (2) | 77 917.00 | 21 765.00 | | 77 917.00 |
EC TOTAL (IV) | 6 356 480.00 | 5 744 643.00 | | 6 356 480.00 |
EE Grand total (I to V) | 24 660 784.00 | 23 632 471.00 | | 24 660 784.00 |
EG Accrued income and payables due within one year | 2 944 169.00 | 2 151 237.00 | | 2 944 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 585.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 333.00 | | 31 333.00 | 31 333.00 |
FJ Net sales | 31 333.00 | | 31 333.00 | 31 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 31 848.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 037.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 551.00 | |
GL Other interest and similar income | | | 19 229.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 1 084 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 031.00 | |
GR Interest and similar expenses | | | 27 185.00 | |
GU Total financial expenses (VI) | | | 312 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 2 825.00 | | 515.00 |
HB Exceptional income from capital transactions | 46 001.00 | 209 457.00 | | 46 001.00 |
HC Reversals of provisions and transfers of expenses | 4 302.00 | 12 905.00 | | 4 302.00 |
HD Total exceptional income (VII) | 50 302.00 | 222 362.00 | | 50 302.00 |
HF Exceptional expenses on capital transactions | 27 570.00 | 144 652.00 | | 27 570.00 |
HG Exceptional depreciation and provisions | 2 674.00 | 8 022.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 30 244.00 | 152 674.00 | | 30 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 058.00 | 69 688.00 | | 20 058.00 |
HK Income tax | 354 601.00 | 231 513.00 | | 354 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 381.00 | 1 454 681.00 | | 1 166 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 098.00 | 1 013 945.00 | | 748 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 283.00 | 440 736.00 | | 418 283.00 |
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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 | 12 137 164.00 | | 230 856.00 | 12 137 164.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 9 414 810.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 112 780.00 | 12 255 060.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 2 099 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 780.00 | 740 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 870.00 | | | 2 099 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 394.00 | | 230 766.00 | 622 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414 900.00 | | 90.00 | 9 414 900.00 |
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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 | 526 598.00 | 9 416.00 | 85 212.00 | 526 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 598.00 | 9 416.00 | 85 212.00 | 526 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 874.00 | 2 674.00 | 4 302.00 | 13 874.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
7B Total provisions for depreciation | 373 010.00 | 285 031.00 | | 373 010.00 |
7C Grand total | 386 884.00 | 287 705.00 | 4 302.00 | 386 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 285 031.00 | | |
UJ - Exceptional | | 2 674.00 | 4 302.00 | |
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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
8B Suppliers and Related Accounts | 46 097.00 | 46 097.00 | | 46 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 121.00 | 2 103 121.00 | | 2 103 121.00 |
8L Deferred income | 77 917.00 | 77 917.00 | | 77 917.00 |
UX Other trade receivables | 911 387.00 | | | 911 387.00 |
VB VAT | 180 352.00 | | | 180 352.00 |
VC Group and associates | 5 123 653.00 | | | 5 123 653.00 |
VH Loans with a maturity of more than one year at origin | 3 908 324.00 | 496 013.00 | 3 412 311.00 | 3 908 324.00 |
VI Group and Associates | 201 677.00 | 201 677.00 | | 201 677.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 995 042.00 | | | 995 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 504.00 | | | 481 504.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 477.00 | 6 701 477.00 | | 6 701 477.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 480.00 | 2 944 169.00 | 3 412 311.00 | 6 356 480.00 |
