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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262 206.00 | 262 206.00 | | 262 206.00 |
AH Goodwill | 35 488 156.00 | 3 245 848.00 | 32 242 308.00 | 35 488 156.00 |
AN Land | 219 744.00 | | 219 744.00 | 219 744.00 |
AP Buildings | 6 502 377.00 | 3 581 901.00 | 2 920 476.00 | 6 502 377.00 |
AR Technical installations, industrial equipment and tools | 18 970 985.00 | 9 244 730.00 | 9 726 255.00 | 18 970 985.00 |
AT Other tangible assets | 63 315.00 | 29 965.00 | 33 350.00 | 63 315.00 |
AV Fixed assets in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
BB Receivables related to investments | 383 600.00 | | 383 600.00 | 383 600.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 101 639 494.00 | 16 501 474.00 | 85 138 020.00 | 101 639 494.00 |
BL Raw materials, supplies | 66 828.00 | | 66 828.00 | 66 828.00 |
BX Customers and related accounts | 614 673.00 | | 614 673.00 | 614 673.00 |
BZ Other receivables | 1 386 268.00 | | 1 386 268.00 | 1 386 268.00 |
CD Marketable securities | 384 980.00 | | 384 980.00 | 384 980.00 |
CF Cash and cash equivalents | 308 275.00 | | 308 275.00 | 308 275.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 2 761 854.00 | | 2 761 854.00 | 2 761 854.00 |
CO Grand total (0 to V) | 104 401 348.00 | 16 501 474.00 | 87 899 874.00 | 104 401 348.00 |
CU Other investments | 38 941 041.00 | 136 823.00 | 38 804 218.00 | 38 941 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 222 910.00 | 14 222 910.00 | | 14 222 910.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 6 795.00 | 6 795.00 | | 6 795.00 |
DH Retained earnings | 100 805.00 | -33.00 | | 100 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 560.00 | 600 838.00 | | 1 132 560.00 |
DJ Investment subsidies | 25 100.00 | | | 25 100.00 |
DK Regulated provisions | 728 334.00 | 835 445.00 | | 728 334.00 |
DL TOTAL (I) | 65 716 503.00 | 65 165 955.00 | | 65 716 503.00 |
DP Provisions for Risks | 823 960.00 | 733 425.00 | | 823 960.00 |
DR TOTAL (IV) | 823 960.00 | 733 425.00 | | 823 960.00 |
DU Loans and Debts from Credit Institutions (3) | 20 349 274.00 | 20 378 965.00 | | 20 349 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 784.00 | 798 245.00 | | 311 784.00 |
DX Trade payables and related accounts | 574 355.00 | 903 635.00 | | 574 355.00 |
DY Tax and social security liabilities | 81 041.00 | 152 867.00 | | 81 041.00 |
EA Other liabilities | 42 958.00 | 47 448.00 | | 42 958.00 |
EC TOTAL (IV) | 21 359 412.00 | 22 281 159.00 | | 21 359 412.00 |
EE Grand total (I to V) | 87 899 874.00 | 88 180 538.00 | | 87 899 874.00 |
EG Accrued income and payables due within one year | 2 074 495.00 | 2 453 885.00 | | 2 074 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 768 046.00 | | 3 768 046.00 | 3 768 046.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 3 848 046.00 | | 3 848 046.00 | 3 848 046.00 |
FN Capitalized production | | | 1 089 130.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 960 393.00 | |
FS Purchases of goods (including customs duties) | | | 68 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 459 228.00 | |
FX Taxes, duties, and similar payments | | | 368 691.00 | |
FY Salaries and Wages | | | 20 246.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 774.00 | |
GE Other Expenses | | | 116 331.00 | |
GF Total Operating Expenses (II) | | | 4 196 293.00 | |
GG - OPERATING RESULT (I - II) | | | 764 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 116.00 | |
GK Income from other securities and fixed asset receivables | | | 15 676.00 | |
GO Net income from sales of marketable securities | | | 1 946.00 | |
GP Total financial income (V) | | | 633 739.00 | |
GR Interest and similar expenses | | | 487 194.00 | |
GU Total financial expenses (VI) | | | 487 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 409.00 | 36 870.00 | | 128 409.00 |
HB Exceptional income from capital transactions | 5 550.00 | 1 419.00 | | 5 550.00 |
HC Reversals of provisions and transfers of expenses | 107 111.00 | 107 111.00 | | 107 111.00 |
HD Total exceptional income (VII) | 241 070.00 | 145 400.00 | | 241 070.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 4 155.00 | | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 103.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 916.00 | 145 297.00 | | 236 916.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 201.00 | 5 527 932.00 | | 5 835 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 642.00 | 4 927 093.00 | | 4 702 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 560.00 | 600 838.00 | | 1 132 560.00 |
HP References: Equipment leasing | 33 350.00 | | | 33 350.00 |
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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 | 99 961 742.00 | | 1 680 262.00 | 99 961 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 124 641.00 | |
I4 DECREASES Grand Total | 2 511.00 | -1.00 | 101 639 493.00 | 2 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 262 206.00 | |
IO DECREASES Total including other intangible assets | | | 35 488 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 511.00 | -1.00 | 25 764 491.00 | 2 511.00 |
KD ACQUISITIONS Total including other intangible assets | 35 488 156.00 | | | 35 488 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 675 361.00 | | 1 091 640.00 | 24 675 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 536 018.00 | | 588 622.00 | 39 536 018.00 |
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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 | 13 175 019.00 | 1 064 971.00 | 1.00 | 13 175 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 941 477.00 | 179 710.00 | | 941 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971 336.00 | 885 261.00 | 1.00 | 11 971 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 368 230.00 | | | 1 368 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 835 445.00 | | 107 111.00 | 835 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 425.00 | 98 774.00 | 8 240.00 | 733 425.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
7B Total provisions for depreciation | 2 261 484.00 | | | 2 261 484.00 |
7C Grand total | 3 830 354.00 | 98 774.00 | 115 351.00 | 3 830 354.00 |
UE of which provisions and reversals: - Operating | | 98 774.00 | | |
UG - Financial | | | 107 111.00 | |
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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 | 574 355.00 | 574 355.00 | | 574 355.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 958.00 | 42 958.00 | | 42 958.00 |
UL Receivables related to investments | 383 600.00 | | | 383 600.00 |
UT Other financial assets | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 614 673.00 | | | 614 673.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 92 953.00 | | | 92 953.00 |
VC Group and associates | 566 497.00 | | | 566 497.00 |
VG Loans with a maturity of up to one year at origin | 536 171.00 | 536 171.00 | | 536 171.00 |
VH Loans with a maturity of more than one year at origin | 19 813 103.00 | 528 186.00 | 18 380 441.00 | 19 813 103.00 |
VI Group and Associates | 311 784.00 | 311 784.00 | | 311 784.00 |
VK Loans repaid during the year | 542 356.00 | | | 542 356.00 |
VM Income taxes | 163 080.00 | | | 163 080.00 |
VP Miscellaneous | 193 828.00 | | | 193 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 631.00 | 57 631.00 | | 57 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 910.00 | | | 367 910.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 371.00 | 2 801 771.00 | 383 600.00 | 3 185 371.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359 412.00 | 2 074 495.00 | 18 380 441.00 | 21 359 412.00 |
