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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 | 3 068 569.00 | 5 016.00 | 3 063 552.00 | 3 068 569.00 |
AP Buildings | 16 053 523.00 | 4 329 920.00 | 11 723 603.00 | 16 053 523.00 |
AR Technical installations, industrial equipment and tools | 5 536 680.00 | 4 630 705.00 | 905 975.00 | 5 536 680.00 |
AT Other tangible assets | 1 445 413.00 | 964 071.00 | 481 341.00 | 1 445 413.00 |
AV Fixed assets in progress | 906 481.00 | | 906 481.00 | 906 481.00 |
BB Receivables related to investments | 7 179 196.00 | | 7 179 196.00 | 7 179 196.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 42 892 411.00 | 10 175 390.00 | 32 717 021.00 | 42 892 411.00 |
BN Goods in progress | 3 727 143.00 | | 3 727 143.00 | 3 727 143.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 96 116.00 | | 96 116.00 | 96 116.00 |
BX Customers and related accounts | 2 197 806.00 | 180 950.00 | 2 016 855.00 | 2 197 806.00 |
BZ Other receivables | 129 249.00 | | 129 249.00 | 129 249.00 |
CD Marketable securities | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CF Cash and cash equivalents | 670 236.00 | | 670 236.00 | 670 236.00 |
CH Prepaid expenses | 388 461.00 | | 388 461.00 | 388 461.00 |
CJ TOTAL (II) | 24 216 414.00 | 180 950.00 | 24 035 463.00 | 24 216 414.00 |
CO Grand total (0 to V) | 67 108 826.00 | 10 356 341.00 | 56 752 484.00 | 67 108 826.00 |
CP Shares due in less than one year | 7 179 196.00 | | | 7 179 196.00 |
CU Other investments | 8 692 560.00 | 244 276.00 | 8 448 284.00 | 8 692 560.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 23 957 654.00 | 22 288 976.00 | | 23 957 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 421.00 | 1 668 677.00 | | 4 693 421.00 |
DL TOTAL (I) | 41 476 702.00 | 36 618 612.00 | | 41 476 702.00 |
DP Provisions for Risks | 2 748 556.00 | | | 2 748 556.00 |
DQ Provisions for Expenses | 2 882.00 | | | 2 882.00 |
DR TOTAL (IV) | 2 751 438.00 | | | 2 751 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 594.00 | 6 108 865.00 | | 4 960 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 448.00 | 3 499 353.00 | | 3 507 448.00 |
DW Advances and down payments received on current orders | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 766 771.00 | 869 816.00 | | 766 771.00 |
DY Tax and social security liabilities | 2 489 152.00 | 423 654.00 | | 2 489 152.00 |
DZ Fixed asset liabilities and related accounts | 4 749.00 | 3 648.00 | | 4 749.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EB Prepaid income (2) | 657 410.00 | 652 624.00 | | 657 410.00 |
EC TOTAL (IV) | 12 391 584.00 | 11 557 963.00 | | 12 391 584.00 |
ED (V) | 132 759.00 | 302 124.00 | | 132 759.00 |
EE Grand total (I to V) | 56 752 484.00 | 48 478 700.00 | | 56 752 484.00 |
EG Accrued income and payables due within one year | 8 554 787.00 | 6 384 004.00 | | 8 554 787.00 |
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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 | 21 475.00 | | 21 475.00 | 21 475.00 |
FD Production sold - goods | 272 908.00 | | 272 908.00 | 272 908.00 |
FG Production sold - services | 4 494 286.00 | | 4 494 286.00 | 4 494 286.00 |
FJ Net sales | 4 788 670.00 | | 4 788 670.00 | 4 788 670.00 |
FM Inventory production | | | 4 026.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 579.00 | |
FQ Other income | | | 27 067.00 | |
FR Total operating income (I) | | | 4 857 343.00 | |
FS Purchases of goods (including customs duties) | | | 23 939.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FW Other purchases and external expenses | | | 2 129 047.00 | |
FX Taxes, duties, and similar payments | | | 391 305.00 | |
FY Salaries and Wages | | | 328 380.00 | |
FZ Social Security Contributions | | | 116 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 345.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 864 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 019 915.00 | |
GL Other interest and similar income | | | 134 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 157 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 870.00 | |
GR Interest and similar expenses | | | 206 318.00 | |
GU Total financial expenses (VI) | | | 214 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 942 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 393.00 | 49 794.00 | | 12 393.00 |
HB Exceptional income from capital transactions | 614 428.00 | | | 614 428.00 |
HD Total exceptional income (VII) | 626 821.00 | 49 794.00 | | 626 821.00 |
HE Exceptional expenses on management operations | 880 090.00 | 1 108 683.00 | | 880 090.00 |
HF Exceptional expenses on capital transactions | 707 509.00 | | | 707 509.00 |
HG Exceptional depreciation and provisions | 2 150 508.00 | 27 939.00 | | 2 150 508.00 |
HH Total exceptional expenses (VIII) | 3 738 108.00 | 1 136 622.00 | | 3 738 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111 286.00 | -1 086 827.00 | | -3 111 286.00 |
HK Income tax | 2 130 862.00 | 43 338.00 | | 2 130 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 317.00 | 8 175 662.00 | | 15 641 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 896.00 | 6 506 985.00 | | 10 947 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 421.00 | 1 668 677.00 | | 4 693 421.00 |
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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 | 45 311 683.00 | | 4 880 263.00 | 45 311 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 299 365.00 | 15 880 343.00 | |
I4 DECREASES Grand Total | 161 527.00 | 7 138 008.00 | 42 892 411.00 | 161 527.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 527.00 | 808 642.00 | 27 010 668.00 | 161 527.00 |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958 523.00 | | 2 022 315.00 | 25 958 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 321 760.00 | | 2 857 948.00 | 19 321 760.00 |
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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 | 3 375 829.00 | 3 375 829.00 | | 3 375 829.00 |
8B Suppliers and Related Accounts | 766 771.00 | 766 771.00 | | 766 771.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
8E Income Taxes | 2 038 940.00 | 2 038 940.00 | | 2 038 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 657 410.00 | 657 410.00 | | 657 410.00 |
UL Receivables related to investments | 7 179 196.00 | 7 179 196.00 | | 7 179 196.00 |
UT Other financial assets | 8 586.00 | | | 8 586.00 |
UX Other trade receivables | 1 980 665.00 | | | 1 980 665.00 |
VA Doubtful or disputed receivables | 217 141.00 | | | 217 141.00 |
VB VAT | 96 504.00 | | | 96 504.00 |
VG Loans with a maturity of up to one year at origin | 7 797.00 | 7 797.00 | | 7 797.00 |
VH Loans with a maturity of more than one year at origin | 4 952 797.00 | 1 118 324.00 | 2 265 168.00 | 4 952 797.00 |
VI Group and Associates | 131 619.00 | 131 619.00 | | 131 619.00 |
VK Loans repaid during the year | 1 135 201.00 | | | 1 135 201.00 |
VP Miscellaneous | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | | | 16 415.00 |
VS Prepaid expenses | 388 461.00 | | | 388 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903 299.00 | 9 894 713.00 | 8 586.00 | 9 903 299.00 |
VW VAT | 388 221.00 | 388 221.00 | | 388 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389 260.00 | 8 554 787.00 | 2 265 168.00 | 12 389 260.00 |
