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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 233 803.00 | 2 401 503.00 | 1 832 300.00 | 4 233 803.00 |
AR Technical installations, industrial equipment and tools | 229 971.00 | 218 319.00 | 11 651.00 | 229 971.00 |
AT Other tangible assets | 885 524.00 | 557 065.00 | 328 459.00 | 885 524.00 |
AV Fixed assets in progress | 222 520.00 | | 222 520.00 | 222 520.00 |
BB Receivables related to investments | 8 051 924.00 | 2 838 813.00 | 5 213 111.00 | 8 051 924.00 |
BF Loans | | | | |
BH Other financial assets | 404 969.00 | | 404 969.00 | 404 969.00 |
BJ TOTAL (I) | 60 979 278.00 | 19 347 071.00 | 41 632 207.00 | 60 979 278.00 |
BT Goods | 73 611.00 | | 73 611.00 | 73 611.00 |
BX Customers and related accounts | 3 498 759.00 | 55 198.00 | 3 443 561.00 | 3 498 759.00 |
BZ Other receivables | 21 898 649.00 | 285 722.00 | 21 612 927.00 | 21 898 649.00 |
CD Marketable securities | 5 026 609.00 | | 5 026 609.00 | 5 026 609.00 |
CF Cash and cash equivalents | 3 207 683.00 | | 3 207 683.00 | 3 207 683.00 |
CH Prepaid expenses | 86 587.00 | | 86 587.00 | 86 587.00 |
CJ TOTAL (II) | 33 791 898.00 | 340 920.00 | 33 450 978.00 | 33 791 898.00 |
CN Currency translation adjustments (V) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 94 777 290.00 | 19 687 991.00 | 75 089 299.00 | 94 777 290.00 |
CU Other investments | 46 950 568.00 | 13 331 371.00 | 33 619 197.00 | 46 950 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 44 244 713.00 | 39 937 584.00 | | 44 244 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618 561.00 | 4 859 439.00 | | 3 618 561.00 |
DL TOTAL (I) | 50 063 275.00 | 46 997 023.00 | | 50 063 275.00 |
DP Provisions for Risks | 781 176.00 | 805 331.00 | | 781 176.00 |
DQ Provisions for Expenses | 272 125.00 | 272 125.00 | | 272 125.00 |
DR TOTAL (IV) | 1 053 301.00 | 1 077 456.00 | | 1 053 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612 605.00 | 6 708 053.00 | | 11 612 605.00 |
DW Advances and down payments received on current orders | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 3 191 224.00 | 3 722 019.00 | | 3 191 224.00 |
DY Tax and social security liabilities | 823 692.00 | 954 304.00 | | 823 692.00 |
DZ Fixed asset liabilities and related accounts | | 199 950.00 | | |
EA Other liabilities | 8 269 330.00 | 7 783 542.00 | | 8 269 330.00 |
EB Prepaid income (2) | 75 583.00 | 75 583.00 | | 75 583.00 |
EC TOTAL (IV) | 23 972 724.00 | 19 443 742.00 | | 23 972 724.00 |
EE Grand total (I to V) | 75 089 299.00 | 67 518 221.00 | | 75 089 299.00 |
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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 | 3 258 096.00 | | 3 258 096.00 | 3 258 096.00 |
FG Production sold - services | 9 211 001.00 | | 9 211 001.00 | 9 211 001.00 |
FJ Net sales | 12 469 097.00 | | 12 469 097.00 | 12 469 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 077.00 | |
FQ Other income | | | 37 557.00 | |
FR Total operating income (I) | | | 12 683 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 386 481.00 | |
FT Inventory change (goods) | | | -73 611.00 | |
FU Purchases of raw materials and other supplies | | | 42 118.00 | |
FW Other purchases and external expenses | | | 6 960 833.00 | |
FX Taxes, duties, and similar payments | | | 150 035.00 | |
FY Salaries and Wages | | | 1 772 043.00 | |
FZ Social Security Contributions | | | 770 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 714.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 679 222.00 | |
GG - OPERATING RESULT (I - II) | | | -995 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 391 589.00 | |
GK Income from other securities and fixed asset receivables | | | 42 469.00 | |
GL Other interest and similar income | | | 27 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 931.00 | |
GO Net income from sales of marketable securities | | | 8 517.00 | |
GP Total financial income (V) | | | 6 823 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268 548.00 | |
GR Interest and similar expenses | | | 1 608 755.00 | |
GT Net expenses on sales of marketable securities | | | -409.00 | |
GU Total financial expenses (VI) | | | 2 876 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 20 792.00 | | 77.00 |
HB Exceptional income from capital transactions | 37 360.00 | 7 311.00 | | 37 360.00 |
HC Reversals of provisions and transfers of expenses | | 30 905.00 | | |
HD Total exceptional income (VII) | 37 436.00 | 59 008.00 | | 37 436.00 |
HE Exceptional expenses on management operations | 1 254.00 | 276 608.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 25 717.00 | 7 311.00 | | 25 717.00 |
HH Total exceptional expenses (VIII) | 26 971.00 | 283 918.00 | | 26 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 466.00 | -224 910.00 | | 10 466.00 |
HK Income tax | -656 625.00 | -1 318 551.00 | | -656 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 545 022.00 | 22 131 697.00 | | 19 545 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 461.00 | 17 272 258.00 | | 15 926 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618 561.00 | 4 859 439.00 | | 3 618 561.00 |
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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 | 54 651 819.00 | | 8 982 219.00 | 54 651 819.00 |
I3 DECREASES Total Financial Fixed Assets | 793 017.00 | 1 840 043.00 | 55 407 461.00 | 793 017.00 |
I4 DECREASES Grand Total | 793 017.00 | 1 861 743.00 | 60 979 278.00 | 793 017.00 |
IO DECREASES Total including other intangible assets | | | 4 233 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 1 338 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207 383.00 | | 26 421.00 | 4 207 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 218.00 | | 94 496.00 | 1 265 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 179 219.00 | | 8 861 302.00 | 49 179 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 520.00 | | | 222 520.00 |
NC DECREASES Transfers to advances and down payments | 81.00 | | | 81.00 |
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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 | 2 553 618.00 | 623 269.00 | | 2 553 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 882 249.00 | 519 254.00 | | 1 882 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 369.00 | 104 015.00 | | 671 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 875 210.00 | 512 920.00 | | 27 875 210.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 077 456.00 | 6 117.00 | 30 272.00 | 1 077 456.00 |
6T Receivables | 24 790.00 | 47 714.00 | 17 305.00 | 24 790.00 |
6X Other provisions for depreciation | 285 170.00 | 552.00 | | 285 170.00 |
7B Total provisions for depreciation | 15 541 925.00 | 1 310 144.00 | 340 964.00 | 15 541 925.00 |
7C Grand total | 16 619 380.00 | 1 316 261.00 | 371 236.00 | 16 619 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 714.00 | 17 305.00 | |
UG - Financial | | 1 268 548.00 | 353 931.00 | |
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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 | 3 191 224.00 | 3 191 224.00 | | 3 191 224.00 |
8C Staff and Related Accounts | 230 572.00 | 230 572.00 | | 230 572.00 |
8D Social Security and Other Social Organizations | 227 120.00 | 227 120.00 | | 227 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 166.00 | 102 166.00 | | 102 166.00 |
8L Deferred income | 75 583.00 | 75 583.00 | | 75 583.00 |
UL Receivables related to investments | 8 051 924.00 | 287 370.00 | | 8 051 924.00 |
UT Other financial assets | 404 969.00 | 1.00 | | 404 969.00 |
UX Other trade receivables | 3 498 759.00 | | | 3 498 759.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 432 437.00 | | | 432 437.00 |
VC Group and associates | 20 175 933.00 | | | 20 175 933.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 11 611 481.00 | 1 874 533.00 | 9 121 327.00 | 11 611 481.00 |
VI Group and Associates | 8 167 164.00 | 8 167 164.00 | | 8 167 164.00 |
VJ Loans taken out during the year | 6 470 183.00 | | | 6 470 183.00 |
VK Loans repaid during the year | 1 565 631.00 | | | 1 565 631.00 |
VM Income taxes | 1 194 287.00 | | | 1 194 287.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 035.00 | 35 035.00 | | 35 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 649.00 | | | 86 649.00 |
VS Prepaid expenses | 86 587.00 | | | 86 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940 888.00 | 25 771 366.00 | 8 169 522.00 | 33 940 888.00 |
VW VAT | 330 966.00 | 330 966.00 | | 330 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 972 434.00 | 14 235 486.00 | 9 121 327.00 | 23 972 434.00 |
