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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | 60 979.00 | 38 112.00 | 99 091.00 |
AN Land | 10 755 022.00 | 1 293 350.00 | 9 461 671.00 | 10 755 022.00 |
AP Buildings | 22 026 239.00 | 16 935 364.00 | 5 090 874.00 | 22 026 239.00 |
AR Technical installations, industrial equipment and tools | 5 820 495.00 | 5 278 859.00 | 541 636.00 | 5 820 495.00 |
AT Other tangible assets | 706 336.00 | 526 627.00 | 179 708.00 | 706 336.00 |
AX Advances and down payments | 295 398.00 | | 295 398.00 | 295 398.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 84 277 347.00 | 24 095 181.00 | 60 182 166.00 | 84 277 347.00 |
BN Goods in progress | 173 060.00 | | 173 060.00 | 173 060.00 |
BV Advances and down payments on orders | 195 963.00 | | 195 963.00 | 195 963.00 |
BX Customers and related accounts | 132 168.00 | | 132 168.00 | 132 168.00 |
BZ Other receivables | 31 605 490.00 | 100 000.00 | 31 505 490.00 | 31 605 490.00 |
CF Cash and cash equivalents | 61 069.00 | | 61 069.00 | 61 069.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 32 186 705.00 | 100 000.00 | 32 086 705.00 | 32 186 705.00 |
CO Grand total (0 to V) | 116 464 053.00 | 24 195 181.00 | 92 268 871.00 | 116 464 053.00 |
CU Other investments | 43 273 974.00 | | 43 273 974.00 | 43 273 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 871.00 | 482 871.00 | | 482 871.00 |
DB Share, merger, contribution premiums, etc. | 1 305.00 | 1 305.00 | | 1 305.00 |
DD Legal reserve (1) | 48 287.00 | 48 287.00 | | 48 287.00 |
DG Other reserves | 38 397 521.00 | 37 437 838.00 | | 38 397 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 669.00 | 959 682.00 | | 1 045 669.00 |
DJ Investment subsidies | 9 916.00 | 12 378.00 | | 9 916.00 |
DK Regulated provisions | 71 812.00 | 85 145.00 | | 71 812.00 |
DL TOTAL (I) | 40 057 383.00 | 39 027 508.00 | | 40 057 383.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 316 934.00 | 42 668 917.00 | | 39 316 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436 488.00 | 11 419 716.00 | | 9 436 488.00 |
DX Trade payables and related accounts | 661 518.00 | 1 024 269.00 | | 661 518.00 |
DY Tax and social security liabilities | 724 375.00 | 492 078.00 | | 724 375.00 |
EA Other liabilities | 1 972 171.00 | 199 820.00 | | 1 972 171.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 52 111 488.00 | 55 810 052.00 | | 52 111 488.00 |
EE Grand total (I to V) | 92 268 871.00 | 94 937 561.00 | | 92 268 871.00 |
EG Accrued income and payables due within one year | 16 122 672.00 | 16 645 332.00 | | 16 122 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 741.00 | 93 332.00 | | 79 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 024.00 | | 1 341 024.00 | 1 341 024.00 |
FG Production sold - services | 4 567 886.00 | | 4 567 886.00 | 4 567 886.00 |
FJ Net sales | 5 908 911.00 | | 5 908 911.00 | 5 908 911.00 |
FM Inventory production | | | -26 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 704.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 5 992 785.00 | |
FU Purchases of raw materials and other supplies | | | 333 895.00 | |
FW Other purchases and external expenses | | | 2 637 970.00 | |
FX Taxes, duties, and similar payments | | | 417 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 453.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 736 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 689.00 | |
GL Other interest and similar income | | | 509 413.00 | |
GP Total financial income (V) | | | 1 432 102.00 | |
GR Interest and similar expenses | | | 1 076 100.00 | |
GU Total financial expenses (VI) | | | 1 076 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 299.00 | 76 196.00 | | 99 299.00 |
HA Exceptional income from management transactions | | 1 626.00 | | |
HB Exceptional income from capital transactions | 24 057.00 | 116 962.00 | | 24 057.00 |
HC Reversals of provisions and transfers of expenses | 15 926.00 | 22 731.00 | | 15 926.00 |
HD Total exceptional income (VII) | 39 983.00 | 141 320.00 | | 39 983.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 26 003.00 | | |
HG Exceptional depreciation and provisions | 102 593.00 | 1 858.00 | | 102 593.00 |
HH Total exceptional expenses (VIII) | 102 723.00 | 27 861.00 | | 102 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 740.00 | 113 458.00 | | -62 740.00 |
HK Income tax | 504 331.00 | 491 968.00 | | 504 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 871.00 | 7 657 479.00 | | 7 464 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 201.00 | 6 697 796.00 | | 6 419 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 669.00 | 959 682.00 | | 1 045 669.00 |
HP References: Equipment leasing | 42 050.00 | | | 42 050.00 |
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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 | 83 393 649.00 | | 1 127 398.00 | 83 393 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 574 764.00 | |
I4 DECREASES Grand Total | | 243 700.00 | 84 277 347.00 | |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 700.00 | 39 603 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 723 018.00 | | 1 124 173.00 | 38 723 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 571 538.00 | | 3 225.00 | 44 571 538.00 |
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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 | 22 830 590.00 | 1 346 453.00 | 243 700.00 | 22 830 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830 590.00 | 1 346 453.00 | 243 700.00 | 22 830 590.00 |
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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 | 85 145.00 | 2 593.00 | 15 926.00 | 85 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | 60 979.00 | | | 60 979.00 |
6E on fixed assets – tangible | 109 262.00 | | 8 404.00 | 109 262.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 170 242.00 | 100 000.00 | 8 404.00 | 170 242.00 |
7C Grand total | 355 387.00 | 102 593.00 | 24 330.00 | 355 387.00 |
UE of which provisions and reversals: - Operating | | | 8 404.00 | |
UJ - Exceptional | | 102 593.00 | 15 926.00 | |
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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 | 661 518.00 | 661 518.00 | | 661 518.00 |
8E Income Taxes | 505 254.00 | 505 254.00 | | 505 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 917.00 | 417 917.00 | | 417 917.00 |
UP Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 132 168.00 | | | 132 168.00 |
VB VAT | 234 800.00 | | | 234 800.00 |
VC Group and associates | 31 197 902.00 | | | 31 197 902.00 |
VG Loans with a maturity of up to one year at origin | 79 741.00 | 79 741.00 | | 79 741.00 |
VH Loans with a maturity of more than one year at origin | 39 237 193.00 | 3 248 377.00 | 26 983 063.00 | 39 237 193.00 |
VI Group and Associates | 10 990 742.00 | 10 990 742.00 | | 10 990 742.00 |
VJ Loans taken out during the year | 635 137.00 | | | 635 137.00 |
VK Loans repaid during the year | 3 967 214.00 | | | 3 967 214.00 |
VN Other taxes, similar payments | 76 681.00 | | | 76 681.00 |
VP Miscellaneous | 12 326.00 | | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 121.00 | 219 121.00 | | 219 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 780.00 | | | 83 780.00 |
VS Prepaid expenses | 18 953.00 | | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 057 401.00 | 33 056 612.00 | 789.00 | 33 057 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 111 488.00 | 16 122 672.00 | 26 983 063.00 | 52 111 488.00 |
