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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 973 592.00 | 2 357 831.00 | 12 615 761.00 | 14 973 592.00 |
AF Concessions, Patents and Similar Rights | 371 500.00 | | 371 500.00 | 371 500.00 |
BH Other financial assets | 1 651 145.00 | 1 626 145.00 | 25 000.00 | 1 651 145.00 |
BJ TOTAL (I) | 18 169 589.00 | 3 649 409.00 | 14 520 180.00 | 18 169 589.00 |
BX Customers and related accounts | 248 162.00 | | 248 162.00 | 248 162.00 |
BZ Other receivables | 13 330 814.00 | | 13 330 814.00 | 13 330 814.00 |
CD Marketable securities | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 2 993 254.00 | | 2 993 254.00 | 2 993 254.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 16 587 127.00 | | 16 587 127.00 | 16 587 127.00 |
CO Grand total (0 to V) | 34 756 716.00 | 3 649 409.00 | 31 107 307.00 | 34 756 716.00 |
CU Other investments | 16 146 944.00 | 2 023 264.00 | 14 123 680.00 | 16 146 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 887 656.00 | 7 887 656.00 | | 7 887 656.00 |
DB Share, merger, contribution premiums, etc. | 2 308 315.00 | 419 422.00 | | 2 308 315.00 |
DD Legal reserve (1) | 725 282.00 | 567 512.00 | | 725 282.00 |
DF Regulated reserves (1) | 15 143.00 | 15 143.00 | | 15 143.00 |
DH Retained earnings | 8 148 188.00 | 6 372 589.00 | | 8 148 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 042.00 | 3 155 400.00 | | 5 621 042.00 |
DL TOTAL (I) | 24 705 627.00 | 18 417 722.00 | | 24 705 627.00 |
DR TOTAL (IV) | 1 523 147.00 | 1 337 862.00 | | 1 523 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 348.00 | 1 406 994.00 | | 3 753 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 477.00 | 1 776 270.00 | | 1 269 477.00 |
DW Advances and down payments received on current orders | 12 564 844.00 | 12 774 580.00 | | 12 564 844.00 |
DX Trade payables and related accounts | 60 102.00 | 135 582.00 | | 60 102.00 |
DY Tax and social security liabilities | 1 315 836.00 | 96 436.00 | | 1 315 836.00 |
EA Other liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 6 401 679.00 | 3 415 281.00 | | 6 401 679.00 |
EE Grand total (I to V) | 31 107 307.00 | 21 833 004.00 | | 31 107 307.00 |
P1 LIABILITIES - Equity | -196 317.00 | 46 109.00 | | -196 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 238 678.00 | 6 276 863.00 | | 9 238 678.00 |
P7 LIABILITIES - Retained Earnings | 487 532.00 | 474 981.00 | | 487 532.00 |
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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 | 95 915.00 | | 95 915.00 | 95 915.00 |
FJ Net sales | 95 915.00 | | 95 915.00 | 95 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 772 608.00 | |
FR Total operating income (I) | | | 868 523.00 | |
FS Purchases of goods (including customs duties) | | | 31 641 440.00 | |
FW Other purchases and external expenses | | | 113 690.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 36 218.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444 226.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 168 325.00 | |
GG - OPERATING RESULT (I - II) | | | 700 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511 855.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 25 533.00 | |
GP Total financial income (V) | | | 3 837 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 50 587.00 | |
GS Negative differences of foreign exchange | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 104 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197 523.00 | 41 174.00 | | 1 197 523.00 |
HD Total exceptional income (VII) | 1 197 523.00 | 41 174.00 | | 1 197 523.00 |
HE Exceptional expenses on management operations | 2 509.00 | 400 018.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 400 018.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 014.00 | -358 844.00 | | 1 195 014.00 |
HK Income tax | 7 176.00 | 12 869.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 482.00 | 3 827 837.00 | | 5 903 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 439.00 | 672 437.00 | | 282 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 042.00 | 3 155 400.00 | | 5 621 042.00 |
R1 Income Statement - Premiums - Earned Contributions | -349 382.00 | 468 554.00 | | -349 382.00 |
R5 Net income of consolidated companies | 9 400 826.00 | 6 325 561.00 | | 9 400 826.00 |
R6 Group Income (Consolidated Net Income) | 9 238 678.00 | 6 276 863.00 | | 9 238 678.00 |
R7 Share of minority interests (Non-group income) | 162 148.00 | 48 698.00 | | 162 148.00 |
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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 | 12 950 459.00 | | 8 818 318.00 | 12 950 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 599 188.00 | 17 798 089.00 | |
I4 DECREASES Grand Total | | 3 599 188.00 | 18 169 589.00 | |
IO DECREASES Total including other intangible assets | | | 371 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 500.00 | | | 371 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 578 959.00 | | 8 818 318.00 | 12 578 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 626 145.00 | 1 626 145.00 | | 1 626 145.00 |
7B Total provisions for depreciation | 2 269 409.00 | 1 680 000.00 | 300 000.00 | 2 269 409.00 |
7C Grand total | 2 269 409.00 | 1 680 000.00 | 300 000.00 | 2 269 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 680 000.00 | 300 000.00 | |
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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 | 60 102.00 | 60 102.00 | | 60 102.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 1 284 265.00 | 1 284 265.00 | | 1 284 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 1 651 145.00 | 1 651 145.00 | 1 651 145.00 | 1 651 145.00 |
UX Other trade receivables | 248 162.00 | 248 162.00 | | 248 162.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 13 260 243.00 | 13 260 243.00 | | 13 260 243.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 3 748 801.00 | 663 284.00 | 2 884 611.00 | 3 748 801.00 |
VI Group and Associates | 1 269 477.00 | 1 269 477.00 | | 1 269 477.00 |
VJ Loans taken out during the year | 2 923 626.00 | | | 2 923 626.00 |
VK Loans repaid during the year | 438 305.00 | | | 438 305.00 |
VN Other taxes, similar payments | 19 970.00 | 19 970.00 | | 19 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 203.00 | 44 203.00 | | 44 203.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 230 150.00 | 13 579 005.00 | 1 651 145.00 | 15 230 150.00 |
VW VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 679.00 | 3 316 163.00 | 2 884 611.00 | 6 401 679.00 |
