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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 118.00 | 17 917.00 | 200.00 | 18 118.00 |
AN Land | 621 891.00 | 77 410.00 | 544 480.00 | 621 891.00 |
AP Buildings | 958 505.00 | 524 585.00 | 433 920.00 | 958 505.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 19 769.00 | 30 231.00 | 50 000.00 |
AT Other tangible assets | 1 509 555.00 | 478 284.00 | 1 031 271.00 | 1 509 555.00 |
BB Receivables related to investments | 4 741 937.00 | | 4 741 937.00 | 4 741 937.00 |
BD Other fixed assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BF Loans | 9 017 823.00 | 457 383.00 | 8 560 440.00 | 9 017 823.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 24 933 408.00 | 5 409 823.00 | 19 523 586.00 | 24 933 408.00 |
BL Raw materials, supplies | 2 411 591.00 | 1 092 056.00 | 1 319 536.00 | 2 411 591.00 |
BN Goods in progress | 3 442 895.00 | | 3 442 895.00 | 3 442 895.00 |
BR Intermediate and finished products | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 374 201.00 | | 374 201.00 | 374 201.00 |
BZ Other receivables | 327 756.00 | | 327 756.00 | 327 756.00 |
CD Marketable securities | 18 564 219.00 | | 18 564 219.00 | 18 564 219.00 |
CF Cash and cash equivalents | 2 879 039.00 | | 2 879 039.00 | 2 879 039.00 |
CH Prepaid expenses | 48 681.00 | | 48 681.00 | 48 681.00 |
CJ TOTAL (II) | 28 143 882.00 | 1 092 056.00 | 27 051 826.00 | 28 143 882.00 |
CO Grand total (0 to V) | 53 077 290.00 | 6 501 878.00 | 46 575 412.00 | 53 077 290.00 |
CP Shares due in less than one year | 9 602 446.00 | | | 9 602 446.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 7 991 802.00 | 3 834 474.00 | 4 157 328.00 | 7 991 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 176 742.00 | 23 987 098.00 | | 21 176 742.00 |
DH Retained earnings | 3 634 940.00 | 3 634 940.00 | | 3 634 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | 189 644.00 | | 43 785.00 |
DL TOTAL (I) | 25 955 469.00 | 28 911 683.00 | | 25 955 469.00 |
DU Loans and Debts from Credit Institutions (3) | 15 277 651.00 | 16 153 535.00 | | 15 277 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829 212.00 | 3 165 208.00 | | 4 829 212.00 |
DX Trade payables and related accounts | 174 741.00 | 178 877.00 | | 174 741.00 |
DY Tax and social security liabilities | 230 541.00 | 185 430.00 | | 230 541.00 |
EA Other liabilities | | 62 494.00 | | |
EB Prepaid income (2) | 107 796.00 | 103 723.00 | | 107 796.00 |
EC TOTAL (IV) | 20 619 943.00 | 19 849 270.00 | | 20 619 943.00 |
EE Grand total (I to V) | 46 575 412.00 | 48 760 954.00 | | 46 575 412.00 |
EG Accrued income and payables due within one year | 16 872 316.00 | 13 893 753.00 | | 16 872 316.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | 1 254 166.00 | | 1 254 166.00 | 1 254 166.00 |
FG Production sold - services | 935 612.00 | | 935 612.00 | 935 612.00 |
FJ Net sales | 2 196 778.00 | | 2 196 778.00 | 2 196 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 199 136.00 | |
FS Purchases of goods (including customs duties) | | | 192 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 546.00 | |
FW Other purchases and external expenses | | | 623 512.00 | |
FX Taxes, duties, and similar payments | | | 107 058.00 | |
FY Salaries and Wages | | | 377 166.00 | |
FZ Social Security Contributions | | | 185 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 716 022.00 | |
GG - OPERATING RESULT (I - II) | | | -516 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 360.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 555 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 260 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 347.00 | |
GR Interest and similar expenses | | | 358 849.00 | |
GT Net expenses on sales of marketable securities | | | 159 209.00 | |
GU Total financial expenses (VI) | | | 672 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 064.00 | 11 628.00 | | 19 064.00 |
HB Exceptional income from capital transactions | 14 875.00 | 2 200.00 | | 14 875.00 |
HD Total exceptional income (VII) | 33 939.00 | 13 828.00 | | 33 939.00 |
HE Exceptional expenses on management operations | 2 275.00 | 9 895.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 250.00 | 4 343.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 14 239.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 413.00 | -410.00 | | 31 413.00 |
HK Income tax | 58 403.00 | 70 364.00 | | 58 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 144.00 | 3 705 739.00 | | 3 493 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 359.00 | 3 516 094.00 | | 3 449 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 785.00 | 189 644.00 | | 43 785.00 |
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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 | 26 609 646.00 | | 775 260.00 | 26 609 646.00 |
I3 DECREASES Total Financial Fixed Assets | 2 449 285.00 | | 21 775 339.00 | 2 449 285.00 |
I4 DECREASES Grand Total | 2 449 285.00 | 2 212.00 | 24 933 408.00 | 2 449 285.00 |
IO DECREASES Total including other intangible assets | | 208.00 | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 3 139 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085.00 | | 240.00 | 18 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 252.00 | | 8 703.00 | 3 133 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458 308.00 | | 766 317.00 | 23 458 308.00 |
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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 | 889 745.00 | 152 772.00 | 1 961.00 | 889 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 063.00 | 1 063.00 | 208.00 | 17 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 682.00 | 151 709.00 | 1 753.00 | 872 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 251 880.00 | 1 321 940.00 | | 3 251 880.00 |
6E on fixed assets – tangible | 77 410.00 | | | 77 410.00 |
6N Inventories and work in progress | 1 069 548.00 | 22 507.00 | | 1 069 548.00 |
7B Total provisions for depreciation | 5 284 468.00 | 176 854.00 | | 5 284 468.00 |
7C Grand total | 5 284 468.00 | 176 854.00 | | 5 284 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 507.00 | | |
UG - Financial | | 154 348.00 | | |
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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 | 166 931.00 | 159 731.00 | 7 200.00 | 166 931.00 |
8B Suppliers and Related Accounts | 174 741.00 | 174 741.00 | | 174 741.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 33 242.00 | 33 242.00 | | 33 242.00 |
8E Income Taxes | 75 780.00 | 75 780.00 | | 75 780.00 |
8L Deferred income | 107 797.00 | 107 797.00 | | 107 797.00 |
UL Receivables related to investments | 4 741 937.00 | 584 623.00 | | 4 741 937.00 |
UP Loans | 9 017 823.00 | 9 017 823.00 | | 9 017 823.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 374 201.00 | | | 374 201.00 |
VB VAT | 43 456.00 | | | 43 456.00 |
VC Group and associates | 199 835.00 | | | 199 835.00 |
VG Loans with a maturity of up to one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 15 270 479.00 | 13 042 772.00 | 2 034 931.00 | 15 270 479.00 |
VI Group and Associates | 4 662 281.00 | 3 149 562.00 | 1 512 719.00 | 4 662 281.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 268 330.00 | | | 2 268 330.00 |
VM Income taxes | 62 840.00 | | | 62 840.00 |
VN Other taxes, similar payments | 11 654.00 | | | 11 654.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 976.00 | 77 976.00 | | 77 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | | | 8 772.00 |
VS Prepaid expenses | 48 681.00 | | | 48 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532 898.00 | 10 348 884.00 | 4 184 014.00 | 14 532 898.00 |
VW VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 619 943.00 | 16 872 317.00 | 3 554 850.00 | 20 619 943.00 |
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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 | 3.00 | | | 3.00 |
