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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 | 4 438 456.00 | 2 923 802.00 | 1 514 653.00 | 4 438 456.00 |
AR Technical installations, industrial equipment and tools | 229 971.00 | 220 360.00 | 9 610.00 | 229 971.00 |
AT Other tangible assets | 998 792.00 | 599 527.00 | 399 265.00 | 998 792.00 |
AV Fixed assets in progress | 222 520.00 | | 222 520.00 | 222 520.00 |
BB Receivables related to investments | 11 669 552.00 | 3 168 556.00 | 8 500 996.00 | 11 669 552.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BF Loans | 12 065.00 | | 12 065.00 | 12 065.00 |
BH Other financial assets | 2 817 788.00 | | 2 817 788.00 | 2 817 788.00 |
BJ TOTAL (I) | 70 722 383.00 | 20 858 264.00 | 49 864 119.00 | 70 722 383.00 |
BT Goods | 153 274.00 | | 153 274.00 | 153 274.00 |
BX Customers and related accounts | 5 422 532.00 | 42 882.00 | 5 379 650.00 | 5 422 532.00 |
BZ Other receivables | 21 628 561.00 | 429 847.00 | 21 198 714.00 | 21 628 561.00 |
CD Marketable securities | 6 429 663.00 | | 6 429 663.00 | 6 429 663.00 |
CF Cash and cash equivalents | 2 402 959.00 | | 2 402 959.00 | 2 402 959.00 |
CH Prepaid expenses | 97 334.00 | | 97 334.00 | 97 334.00 |
CJ TOTAL (II) | 36 134 322.00 | 472 729.00 | 35 661 594.00 | 36 134 322.00 |
CN Currency translation adjustments (V) | 35 216.00 | | 35 216.00 | 35 216.00 |
CO Grand total (0 to V) | 106 891 922.00 | 21 330 993.00 | 85 560 929.00 | 106 891 922.00 |
CU Other investments | 50 281 852.00 | 13 944 681.00 | 36 337 170.00 | 50 281 852.00 |
CX Development or Research and Development Expenses | 45 764.00 | 1 337.00 | 44 427.00 | 45 764.00 |
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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 | 47 310 965.00 | 44 244 713.00 | | 47 310 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679 253.00 | 3 618 561.00 | | 3 679 253.00 |
DL TOTAL (I) | 53 190 217.00 | 50 063 275.00 | | 53 190 217.00 |
DP Provisions for Risks | 810 269.00 | 781 176.00 | | 810 269.00 |
DQ Provisions for Expenses | 272 125.00 | 272 125.00 | | 272 125.00 |
DR TOTAL (IV) | 1 082 394.00 | 1 053 301.00 | | 1 082 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527 164.00 | 11 612 605.00 | | 16 527 164.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 2 106 563.00 | 3 191 224.00 | | 2 106 563.00 |
DY Tax and social security liabilities | 1 035 622.00 | 823 692.00 | | 1 035 622.00 |
EA Other liabilities | 11 618 969.00 | 8 269 330.00 | | 11 618 969.00 |
EB Prepaid income (2) | | 75 583.00 | | |
EC TOTAL (IV) | 31 288 318.00 | 23 972 724.00 | | 31 288 318.00 |
EE Grand total (I to V) | 85 560 929.00 | 75 089 299.00 | | 85 560 929.00 |
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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 | 3 966 148.00 | | 3 966 148.00 | 3 966 148.00 |
FG Production sold - services | 10 327 124.00 | | 10 327 124.00 | 10 327 124.00 |
FJ Net sales | 14 293 272.00 | | 14 293 272.00 | 14 293 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 534 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 057 777.00 | |
FT Inventory change (goods) | | | -79 663.00 | |
FU Purchases of raw materials and other supplies | | | 50 296.00 | |
FW Other purchases and external expenses | | | 7 610 274.00 | |
FX Taxes, duties, and similar payments | | | 140 680.00 | |
FY Salaries and Wages | | | 1 916 766.00 | |
FZ Social Security Contributions | | | 840 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 188 306.00 | |
GG - OPERATING RESULT (I - II) | | | -653 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 976 185.00 | |
GK Income from other securities and fixed asset receivables | | | 30 549.00 | |
GL Other interest and similar income | | | 38 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 453 456.00 | |
GO Net income from sales of marketable securities | | | 6 680.00 | |
GP Total financial income (V) | | | 6 505 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 569 727.00 | |
GR Interest and similar expenses | | | 1 818 947.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 388 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 042.00 | 77.00 | | 7 042.00 |
HB Exceptional income from capital transactions | 3 422 964.00 | 37 360.00 | | 3 422 964.00 |
HD Total exceptional income (VII) | 3 430 006.00 | 37 436.00 | | 3 430 006.00 |
HE Exceptional expenses on management operations | 630 724.00 | 1 254.00 | | 630 724.00 |
HF Exceptional expenses on capital transactions | 1 471 135.00 | 25 717.00 | | 1 471 135.00 |
HH Total exceptional expenses (VIII) | 2 101 860.00 | 26 971.00 | | 2 101 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 146.00 | 10 466.00 | | 1 328 146.00 |
HK Income tax | -887 375.00 | -656 625.00 | | -887 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470 718.00 | 19 545 022.00 | | 24 470 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791 466.00 | 15 926 461.00 | | 20 791 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679 253.00 | 3 618 561.00 | | 3 679 253.00 |
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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 | 60 979 278.00 | | 13 314 103.00 | 60 979 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 487 959.00 | 64 786 882.00 | |
I4 DECREASES Grand Total | | 3 570 998.00 | 70 722 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 764.00 | |
IO DECREASES Total including other intangible assets | | 21 499.00 | 4 438 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 539.00 | 1 451 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 233 803.00 | | 226 151.00 | 4 233 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 014.00 | | 174 807.00 | 1 338 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 407 461.00 | | 12 867 380.00 | 55 407 461.00 |
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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 | 3 176 887.00 | 651 178.00 | 83 038.00 | 3 176 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 337.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 401 503.00 | 543 798.00 | 21 499.00 | 2 401 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 384.00 | 106 043.00 | 61 539.00 | 775 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 388 130.00 | 4 010 860.00 | 713 430.00 | 28 388 130.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053 301.00 | 35 210.00 | 6 117.00 | 1 053 301.00 |
6T Receivables | 55 198.00 | | 12 317.00 | 55 198.00 |
6X Other provisions for depreciation | 285 722.00 | 144 125.00 | | 285 722.00 |
7B Total provisions for depreciation | 16 511 105.00 | 2 534 517.00 | 1 459 655.00 | 16 511 105.00 |
7C Grand total | 17 564 405.00 | 2 569 727.00 | 1 465 772.00 | 17 564 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 317.00 | |
UG - Financial | | 2 569 727.00 | 1 453 456.00 | |
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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 | 2 106 563.00 | 2 106 563.00 | | 2 106 563.00 |
8C Staff and Related Accounts | 233 247.00 | 233 247.00 | | 233 247.00 |
8D Social Security and Other Social Organizations | 249 864.00 | 249 864.00 | | 249 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 047.00 | 84 047.00 | | 84 047.00 |
UL Receivables related to investments | 11 669 552.00 | 1 323 548.00 | | 11 669 552.00 |
UP Loans | 12 065.00 | 5 025.00 | | 12 065.00 |
UT Other financial assets | 2 817 788.00 | 2 162 819.00 | | 2 817 788.00 |
UX Other trade receivables | 5 422 532.00 | | | 5 422 532.00 |
VB VAT | 330 442.00 | | | 330 442.00 |
VC Group and associates | 19 953 697.00 | | | 19 953 697.00 |
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 | 16 526 040.00 | 2 504 870.00 | 13 248 303.00 | 16 526 040.00 |
VI Group and Associates | 11 534 922.00 | 11 534 922.00 | | 11 534 922.00 |
VJ Loans taken out during the year | 6 996 417.00 | | | 6 996 417.00 |
VK Loans repaid during the year | 2 081 858.00 | | | 2 081 858.00 |
VM Income taxes | 1 328 303.00 | | | 1 328 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 465.00 | 50 465.00 | | 50 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 118.00 | | | 16 118.00 |
VS Prepaid expenses | 97 334.00 | | | 97 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 647 832.00 | 30 639 819.00 | 11 008 013.00 | 41 647 832.00 |
VW VAT | 502 046.00 | 502 046.00 | | 502 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 288 318.00 | 17 267 148.00 | 13 248 303.00 | 31 288 318.00 |
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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 | 21.00 | | | 21.00 |
