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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 708 100.00 | | 6 708 100.00 | 6 708 100.00 |
AP Buildings | 12 813 258.00 | 4 370 923.00 | 8 442 335.00 | 12 813 258.00 |
AR Technical installations, industrial equipment and tools | 6 167 485.00 | 3 786 385.00 | 2 381 099.00 | 6 167 485.00 |
AT Other tangible assets | 3 096 467.00 | 2 756 659.00 | 339 809.00 | 3 096 467.00 |
AV Fixed assets in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
BB Receivables related to investments | 19 807 686.00 | 2 802 492.00 | 17 005 194.00 | 19 807 686.00 |
BF Loans | 540 997.00 | | 540 997.00 | 540 997.00 |
BH Other financial assets | 36 474.00 | | 36 474.00 | 36 474.00 |
BJ TOTAL (I) | 52 340 105.00 | 15 231 431.00 | 37 108 674.00 | 52 340 105.00 |
BV Advances and down payments on orders | 390 313.00 | | 390 313.00 | 390 313.00 |
BX Customers and related accounts | 829 573.00 | | 829 573.00 | 829 573.00 |
BZ Other receivables | 643 840.00 | 49 148.00 | 594 693.00 | 643 840.00 |
CD Marketable securities | 3 617 357.00 | | 3 617 357.00 | 3 617 357.00 |
CF Cash and cash equivalents | 3 319 845.00 | | 3 319 845.00 | 3 319 845.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 8 805 225.00 | 49 148.00 | 8 756 078.00 | 8 805 225.00 |
CO Grand total (0 to V) | 61 145 330.00 | 15 280 579.00 | 45 864 752.00 | 61 145 330.00 |
CU Other investments | 3 159 983.00 | 1 514 971.00 | 1 645 012.00 | 3 159 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 185 048.00 | 1 153 678.00 | | 1 185 048.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 6 866 658.00 | 6 270 643.00 | | 6 866 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 585.00 | 627 385.00 | | -1 664 585.00 |
DK Regulated provisions | 294 945.00 | 282 704.00 | | 294 945.00 |
DL TOTAL (I) | 34 526 268.00 | 36 178 612.00 | | 34 526 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 928.00 | 460 357.00 | | 502 928.00 |
DW Advances and down payments received on current orders | 254 148.00 | 15 633.00 | | 254 148.00 |
DX Trade payables and related accounts | 436 635.00 | 332 415.00 | | 436 635.00 |
DY Tax and social security liabilities | 186 981.00 | 297 461.00 | | 186 981.00 |
DZ Fixed asset liabilities and related accounts | 19 020.00 | 71 030.00 | | 19 020.00 |
EA Other liabilities | 9 938 771.00 | 9 884 577.00 | | 9 938 771.00 |
EC TOTAL (IV) | 11 338 484.00 | 11 061 474.00 | | 11 338 484.00 |
EE Grand total (I to V) | 45 864 752.00 | 47 240 086.00 | | 45 864 752.00 |
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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 | 3 211 711.00 | | 3 211 711.00 | 3 211 711.00 |
FJ Net sales | 3 211 711.00 | | 3 211 711.00 | 3 211 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 222 795.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 268 991.00 | |
FX Taxes, duties, and similar payments | | | 649 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 649.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 2 541 974.00 | |
GG - OPERATING RESULT (I - II) | | | 680 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 425.00 | |
GK Income from other securities and fixed asset receivables | | | 133 326.00 | |
GL Other interest and similar income | | | 59 319.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 355 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 102 492.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 1 119 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 249.00 | 121 894.00 | | 22 249.00 |
HB Exceptional income from capital transactions | 1 680 467.00 | 1 308 015.00 | | 1 680 467.00 |
HC Reversals of provisions and transfers of expenses | | 372 000.00 | | |
HD Total exceptional income (VII) | 1 702 716.00 | 1 801 909.00 | | 1 702 716.00 |
HE Exceptional expenses on management operations | 13 361.00 | | | 13 361.00 |
HF Exceptional expenses on capital transactions | 3 257 598.00 | 1 492 156.00 | | 3 257 598.00 |
HG Exceptional depreciation and provisions | 12 241.00 | 12 241.00 | | 12 241.00 |
HH Total exceptional expenses (VIII) | 3 283 200.00 | 1 504 397.00 | | 3 283 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580 484.00 | 297 512.00 | | -1 580 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 581.00 | 6 468 690.00 | | 5 280 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 166.00 | 5 841 305.00 | | 6 945 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 585.00 | 627 385.00 | | -1 664 585.00 |
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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 | 54 844 462.00 | | 386 697.00 | 54 844 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482 393.00 | 23 545 140.00 | |
I4 DECREASES Grand Total | 408 661.00 | 2 482 393.00 | 52 340 105.00 | 408 661.00 |
IO DECREASES Total including other intangible assets | 1 678 382.00 | | | 1 678 382.00 |
IY DECREASES Total Tangible Fixed Assets | -1 269 721.00 | | 28 794 965.00 | -1 269 721.00 |
KD ACQUISITIONS Total including other intangible assets | 1 678 382.00 | | | 1 678 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 138 547.00 | | 386 697.00 | 27 138 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 027 532.00 | | | 26 027 532.00 |
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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 | 10 295 319.00 | 618 649.00 | 1.00 | 10 295 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295 319.00 | 618 649.00 | 1.00 | 10 295 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 000 000.00 | 11 024 920.00 | | 17 000 000.00 |
3Z Total regulated provisions | 282 704.00 | 12 241.00 | | 282 704.00 |
6A on fixed assets – intangible | 323 073.00 | | 323 073.00 | 323 073.00 |
6T Receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
6X Other provisions for depreciation | 49 148.00 | | | 49 148.00 |
7B Total provisions for depreciation | 3 275 202.00 | 1 425 565.00 | 334 157.00 | 3 275 202.00 |
7C Grand total | 3 557 907.00 | 1 437 806.00 | 334 157.00 | 3 557 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 334 157.00 | |
UG - Financial | | 1 425 565.00 | | |
UJ - Exceptional | | 12 241.00 | | |
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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 | 502 928.00 | 502 928.00 | | 502 928.00 |
8B Suppliers and Related Accounts | 436 635.00 | 436 635.00 | | 436 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 259.00 | 770 259.00 | | 770 259.00 |
UL Receivables related to investments | 19 807 686.00 | | | 19 807 686.00 |
UP Loans | 540 997.00 | 164 356.00 | | 540 997.00 |
UT Other financial assets | 36 474.00 | 36 474.00 | | 36 474.00 |
UX Other trade receivables | 829 573.00 | | | 829 573.00 |
VB VAT | 43 593.00 | | | 43 593.00 |
VI Group and Associates | 9 168 512.00 | 9 168 512.00 | | 9 168 512.00 |
VK Loans repaid during the year | 158 798.00 | | | 158 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 247.00 | | | 600 247.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862 867.00 | 1 678 540.00 | 20 184 327.00 | 21 862 867.00 |
VW VAT | 185 406.00 | 185 406.00 | | 185 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084 336.00 | 11 084 336.00 | | 11 084 336.00 |
