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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AV Fixed assets in progress | 77 516.00 | | 77 516.00 | 77 516.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 498 582.00 | 2 842.00 | 230 495 740.00 | 230 498 582.00 |
BT Goods | | | 116 064 000.00 | |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 730 599.00 | | 730 599.00 | 730 599.00 |
BZ Other receivables | 8 605 882.00 | | 8 605 882.00 | 8 605 882.00 |
CF Cash and cash equivalents | 277 107.00 | | 277 107.00 | 277 107.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 9 621 786.00 | | 9 621 786.00 | 9 621 786.00 |
CN Currency translation adjustments (V) | 6 336.00 | | 6 336.00 | 6 336.00 |
CO Grand total (0 to V) | 240 459 268.00 | 2 842.00 | 240 456 426.00 | 240 459 268.00 |
CU Other investments | 230 416 724.00 | | 230 416 724.00 | 230 416 724.00 |
CW Deferred expenses or loan issuance costs | 332 564.00 | | 332 564.00 | 332 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 1 121 435.00 | 595 493.00 | | 1 121 435.00 |
DG Other reserves | 208 000.00 | 23 513 000.00 | | 208 000.00 |
DH Retained earnings | 21 307 251.00 | 11 314 359.00 | | 21 307 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469 542.00 | 10 518 834.00 | | 13 469 542.00 |
DK Regulated provisions | 507 940.00 | 354 277.00 | | 507 940.00 |
DL TOTAL (I) | 220 055 731.00 | 206 432 527.00 | | 220 055 731.00 |
DP Provisions for Risks | 6 336.00 | | | 6 336.00 |
DQ Provisions for Expenses | 21 925.00 | 12 883.00 | | 21 925.00 |
DR TOTAL (IV) | 28 261.00 | 12 883.00 | | 28 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913 224.00 | 26 667 034.00 | | 14 913 224.00 |
DX Trade payables and related accounts | 742 123.00 | 1 264 677.00 | | 742 123.00 |
DY Tax and social security liabilities | 304 142.00 | 301 877.00 | | 304 142.00 |
EA Other liabilities | 4 412 945.00 | 3 402 039.00 | | 4 412 945.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 20 372 434.00 | 31 885 628.00 | | 20 372 434.00 |
EE Grand total (I to V) | 240 456 426.00 | 238 331 037.00 | | 240 456 426.00 |
EG Accrued income and payables due within one year | 16 011 736.00 | 21 218 961.00 | | 16 011 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 233.00 | | 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 005 000.00 | 8 498 000.00 | | 31 005 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 137 000.00 | 717 000.00 | | 137 000.00 |
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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 | 410 867.00 | 1 405 415.00 | 1 816 282.00 | 410 867.00 |
FJ Net sales | 410 867.00 | 1 405 415.00 | 1 816 282.00 | 410 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 418.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 2 760 367.00 | |
FW Other purchases and external expenses | | | 2 599 506.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 357 675.00 | |
FZ Social Security Contributions | | | 151 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 864.00 | |
GE Other Expenses | | | 167 310.00 | |
GF Total Operating Expenses (II) | | | 3 497 099.00 | |
GG - OPERATING RESULT (I - II) | | | -736 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GL Other interest and similar income | | | 55 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | -581.00 | |
GP Total financial income (V) | | | 13 054 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 723.00 | |
GR Interest and similar expenses | | | 403 191.00 | |
GS Negative differences of foreign exchange | | | -19 640.00 | |
GU Total financial expenses (VI) | | | 388 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 666 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932 221.00 | 1 109 133.00 | | 932 221.00 |
HA Exceptional income from management transactions | 500 005.00 | 209.00 | | 500 005.00 |
HD Total exceptional income (VII) | 500 005.00 | 209.00 | | 500 005.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 143 739.00 | 34 977.00 | | 143 739.00 |
HG Exceptional depreciation and provisions | 153 662.00 | 153 662.00 | | 153 662.00 |
HH Total exceptional expenses (VIII) | 297 406.00 | 188 643.00 | | 297 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 600.00 | -188 434.00 | | 202 600.00 |
HK Income tax | -1 337 042.00 | -364 581.00 | | -1 337 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315 278.00 | 14 518 629.00 | | 16 315 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 737.00 | 3 999 795.00 | | 2 845 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 469 542.00 | 10 518 834.00 | | 13 469 542.00 |
R6 Group Income (Consolidated Net Income) | 31 033 000.00 | 8 442 000.00 | | 31 033 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | -57 000.00 | | 28 000.00 |
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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 | 230 421 066.00 | | 77 516.00 | 230 421 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 418 224.00 | |
I4 DECREASES Grand Total | | | 230 498 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 418 224.00 | | | 230 418 224.00 |
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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 | 2 184.00 | 658.00 | | 2 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | 658.00 | | 2 184.00 |
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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 | 354 277.00 | 153 662.00 | | 354 277.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 883.00 | 15 587.00 | 208.00 | 12 883.00 |
7C Grand total | 367 160.00 | 169 249.00 | 208.00 | 367 160.00 |
UE of which provisions and reversals: - Operating | | 10 864.00 | 197.00 | |
UG - Financial | | 4 723.00 | 11.00 | |
UJ - Exceptional | | 153 662.00 | | |
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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 | 742 123.00 | 742 123.00 | | 742 123.00 |
8C Staff and Related Accounts | 210 869.00 | 210 869.00 | | 210 869.00 |
8D Social Security and Other Social Organizations | 91 459.00 | 91 459.00 | | 91 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 959.00 | 51 959.00 | | 51 959.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 730 599.00 | | | 730 599.00 |
VB VAT | 213 121.00 | | | 213 121.00 |
VC Group and associates | 3 569 316.00 | | | 3 569 316.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 14 913 000.00 | 14 913 000.00 | | 14 913 000.00 |
VI Group and Associates | 4 360 986.00 | | 4 360 986.00 | 4 360 986.00 |
VK Loans repaid during the year | 11 753 667.00 | | | 11 753 667.00 |
VM Income taxes | 4 820 133.00 | | | 4 820 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343 796.00 | 1 826 355.00 | 7 517 440.00 | 9 343 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 372 722.00 | 16 011 736.00 | 4 360 986.00 | 20 372 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
