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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
A4 Equity method investments | 307 000.00 | | 307 000.00 | 307 000.00 |
AH Goodwill | 3 096 000.00 | 2 647 000.00 | 449 000.00 | 3 096 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 564 104.00 | 37 301.00 | 4 526 804.00 | 4 564 104.00 |
AP Buildings | 5 570 372.00 | 3 008 891.00 | 2 561 481.00 | 5 570 372.00 |
AR Technical installations, industrial equipment and tools | 16 279.00 | | 16 279.00 | 16 279.00 |
AT Other tangible assets | 464 554.00 | 393 924.00 | 70 630.00 | 464 554.00 |
AX Advances and down payments | 8 330 000.00 | | 8 330 000.00 | 8 330 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 29 720 822.00 | 8 403 115.00 | 21 317 707.00 | 29 720 822.00 |
BX Customers and related accounts | 235 689.00 | | 235 689.00 | 235 689.00 |
BZ Other receivables | 14 623 794.00 | | 14 623 794.00 | 14 623 794.00 |
CD Marketable securities | 26 500 000.00 | | 26 500 000.00 | 26 500 000.00 |
CF Cash and cash equivalents | 6 030 608.00 | | 6 030 608.00 | 6 030 608.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 47 407 122.00 | | 47 407 122.00 | 47 407 122.00 |
CO Grand total (0 to V) | 77 127 944.00 | 8 403 115.00 | 68 724 829.00 | 77 127 944.00 |
CU Other investments | 19 105 131.00 | 4 963 000.00 | 14 142 131.00 | 19 105 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 868.00 | 1 442 868.00 | | 1 442 868.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 18 965 257.00 | 13 987 830.00 | | 18 965 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 485.00 | 4 977 427.00 | | 1 466 485.00 |
DK Regulated provisions | 360 319.00 | 361 557.00 | | 360 319.00 |
DL TOTAL (I) | 22 395 129.00 | 20 929 882.00 | | 22 395 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 629.00 | 1 054 948.00 | | 1 031 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 747 257.00 | 41 175 465.00 | | 44 747 257.00 |
DX Trade payables and related accounts | 135 636.00 | 123 788.00 | | 135 636.00 |
DY Tax and social security liabilities | 324 950.00 | 431 329.00 | | 324 950.00 |
DZ Fixed asset liabilities and related accounts | | 59 000.00 | | |
EA Other liabilities | 90 227.00 | 89 455.00 | | 90 227.00 |
EC TOTAL (IV) | 46 329 699.00 | 42 874 985.00 | | 46 329 699.00 |
EE Grand total (I to V) | 68 724 829.00 | 63 804 867.00 | | 68 724 829.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 372 000.00 | 4 784 000.00 | | 5 372 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 414 000.00 | 418 000.00 | | 414 000.00 |
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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 | 3 018 102.00 | | 3 018 102.00 | 3 018 102.00 |
FJ Net sales | 3 018 102.00 | | 3 018 102.00 | 3 018 102.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 076.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 172 619.00 | |
FS Purchases of goods (including customs duties) | | | 52 079 000.00 | |
FT Inventory change (goods) | | | -398 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 324 388.00 | |
FX Taxes, duties, and similar payments | | | 262 425.00 | |
FY Salaries and Wages | | | 938 013.00 | |
FZ Social Security Contributions | | | 271 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 000.00 | |
GB Operating Expenses - Provisions | | | 221 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 018 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 556.00 | |
GH Attributed profit or transferred loss (III) | | | 59 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 54 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 132.00 | |
GO Net income from sales of marketable securities | | | 1 068 622.00 | |
GP Total financial income (V) | | | 1 137 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 000.00 | |
GR Interest and similar expenses | | | 231 610.00 | |
GU Total financial expenses (VI) | | | 502 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 416.00 | 986.00 | | 254 416.00 |
HB Exceptional income from capital transactions | 32 450.00 | | | 32 450.00 |
HC Reversals of provisions and transfers of expenses | 9 058.00 | 9 138.00 | | 9 058.00 |
HD Total exceptional income (VII) | 295 924.00 | 10 124.00 | | 295 924.00 |
HE Exceptional expenses on management operations | 186.00 | 11 398.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 36 764.00 | | | 36 764.00 |
HG Exceptional depreciation and provisions | 7 820.00 | 7 980.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 44 770.00 | 19 378.00 | | 44 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 154.00 | -9 254.00 | | 251 154.00 |
HK Income tax | 633 929.00 | 282 842.00 | | 633 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 857.00 | 8 147 791.00 | | 4 665 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 372.00 | 3 170 364.00 | | 3 199 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 485.00 | 4 977 427.00 | | 1 466 485.00 |
R4 Income statement - Result for the financial year | 149.00 | | | 149.00 |
R6 Group Income (Consolidated Net Income) | 5 376.00 | 4 787.00 | | 5 376.00 |
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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 | 28 574 121.00 | | 1 197 801.00 | 28 574 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 105 513.00 | |
I4 DECREASES Grand Total | | 51 101.00 | 29 720 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 101.00 | 10 615 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666 410.00 | | | 10 666 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907 712.00 | | 1 197 801.00 | 17 907 712.00 |
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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 | 3 232 968.00 | 221 484.00 | 14 337.00 | 3 232 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 968.00 | 221 484.00 | 14 337.00 | 3 232 968.00 |
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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 | 361 557.00 | 7 820.00 | 9 058.00 | 361 557.00 |
7B Total provisions for depreciation | 4 692 000.00 | 271 000.00 | | 4 692 000.00 |
7C Grand total | 5 053 557.00 | 278 820.00 | 9 058.00 | 5 053 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 000.00 | | |
UJ - Exceptional | | 7 820.00 | 9 058.00 | |
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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 | 3 846 442.00 | 3 846 442.00 | | 3 846 442.00 |
8B Suppliers and Related Accounts | 135 636.00 | 135 636.00 | | 135 636.00 |
8C Staff and Related Accounts | 104 200.00 | 104 200.00 | | 104 200.00 |
8D Social Security and Other Social Organizations | 91 018.00 | 91 018.00 | | 91 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 227.00 | 90 227.00 | | 90 227.00 |
UX Other trade receivables | 235 689.00 | | | 235 689.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VC Group and associates | 13 548 417.00 | | | 13 548 417.00 |
VG Loans with a maturity of up to one year at origin | 1 031 629.00 | 1 031 629.00 | | 1 031 629.00 |
VI Group and Associates | 40 901 615.00 | 40 901 615.00 | | 40 901 615.00 |
VM Income taxes | 521 209.00 | | | 521 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 784.00 | | | 539 784.00 |
VS Prepaid expenses | 17 030.00 | | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876 514.00 | 14 876 514.00 | | 14 876 514.00 |
VW VAT | 117 606.00 | 117 606.00 | | 117 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 329 699.00 | 46 329 699.00 | | 46 329 699.00 |
