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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 667 965.00 | | 7 667 965.00 | 7 667 965.00 |
AP Buildings | 53 766 126.00 | 16 285 778.00 | 37 480 348.00 | 53 766 126.00 |
AR Technical installations, industrial equipment and tools | 97 664.00 | 15 779.00 | 81 885.00 | 97 664.00 |
AT Other tangible assets | 5 782 182.00 | 594 808.00 | 5 187 374.00 | 5 782 182.00 |
AV Fixed assets in progress | 465 678.00 | | 465 678.00 | 465 678.00 |
BB Receivables related to investments | 121 655.00 | | 121 655.00 | 121 655.00 |
BD Other fixed assets | 79 575.00 | | 79 575.00 | 79 575.00 |
BF Loans | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
BH Other financial assets | 213 171.00 | | 213 171.00 | 213 171.00 |
BJ TOTAL (I) | 71 330 493.00 | 16 896 365.00 | 54 434 128.00 | 71 330 493.00 |
BN Goods in progress | 8 434 582.00 | | 8 434 582.00 | 8 434 582.00 |
BX Customers and related accounts | 9 005 750.00 | 25 718.00 | 8 980 032.00 | 9 005 750.00 |
BZ Other receivables | 6 285 841.00 | 32 340.00 | 6 253 501.00 | 6 285 841.00 |
CF Cash and cash equivalents | 1 985 138.00 | | 1 985 138.00 | 1 985 138.00 |
CH Prepaid expenses | 225 725.00 | | 225 725.00 | 225 725.00 |
CJ TOTAL (II) | 25 937 036.00 | 58 058.00 | 25 878 978.00 | 25 937 036.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 97 369 578.00 | 16 954 423.00 | 80 415 154.00 | 97 369 578.00 |
CU Other investments | 901 317.00 | | 901 317.00 | 901 317.00 |
CW Deferred expenses or loan issuance costs | 102 049.00 | | 102 049.00 | 102 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 95 753.00 | 55 753.00 | | 95 753.00 |
DG Other reserves | 3 580 616.00 | 3 310 814.00 | | 3 580 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 866.00 | 309 802.00 | | 115 866.00 |
DK Regulated provisions | 268 346.00 | 178 897.00 | | 268 346.00 |
DL TOTAL (I) | 11 060 580.00 | 10 855 266.00 | | 11 060 580.00 |
DP Provisions for Risks | 23 210.00 | 16 047.00 | | 23 210.00 |
DR TOTAL (IV) | 23 210.00 | 16 047.00 | | 23 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47 906 985.00 | 49 423 185.00 | | 47 906 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 590.00 | 1 949 045.00 | | 3 787 590.00 |
DW Advances and down payments received on current orders | 481 490.00 | 438 155.00 | | 481 490.00 |
DX Trade payables and related accounts | 8 988 713.00 | 6 397 981.00 | | 8 988 713.00 |
DY Tax and social security liabilities | 3 097 265.00 | 1 703 572.00 | | 3 097 265.00 |
DZ Fixed asset liabilities and related accounts | 304 000.00 | 990.00 | | 304 000.00 |
EA Other liabilities | 1 024 110.00 | 780 166.00 | | 1 024 110.00 |
EB Prepaid income (2) | 3 741 212.00 | 1 158.00 | | 3 741 212.00 |
EC TOTAL (IV) | 69 331 364.00 | 60 694 252.00 | | 69 331 364.00 |
EE Grand total (I to V) | 80 415 154.00 | 71 565 565.00 | | 80 415 154.00 |
EG Accrued income and payables due within one year | 24 691 408.00 | 14 422 984.00 | | 24 691 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 876.00 | 229 592.00 | | 422 876.00 |
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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 | | | | |
FG Production sold - services | 13 383 636.00 | 109 273.00 | 13 492 909.00 | 13 383 636.00 |
FJ Net sales | 13 383 636.00 | 109 273.00 | 13 492 909.00 | 13 383 636.00 |
FM Inventory production | | | 7 166 036.00 | |
FN Capitalized production | | | 3 871 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 532 595.00 | |
FU Purchases of raw materials and other supplies | | | 928 304.00 | |
FW Other purchases and external expenses | | | 17 755 927.00 | |
FX Taxes, duties, and similar payments | | | 1 489 238.00 | |
FY Salaries and Wages | | | 62 512.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 922 957.00 | |
GG - OPERATING RESULT (I - II) | | | 609 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 747.00 | |
GL Other interest and similar income | | | 53 738.00 | |
GP Total financial income (V) | | | 175 485.00 | |
GR Interest and similar expenses | | | 1 148 468.00 | |
GU Total financial expenses (VI) | | | 1 148 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 215 660.00 | | |
HA Exceptional income from management transactions | 13 076.00 | 4 991.00 | | 13 076.00 |
HB Exceptional income from capital transactions | 5 075 511.00 | | | 5 075 511.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 5 096 587.00 | 4 991.00 | | 5 096 587.00 |
HE Exceptional expenses on management operations | 18 148.00 | 462.00 | | 18 148.00 |
HF Exceptional expenses on capital transactions | 4 193 991.00 | | | 4 193 991.00 |
HG Exceptional depreciation and provisions | 136 951.00 | 89 449.00 | | 136 951.00 |
HH Total exceptional expenses (VIII) | 4 349 090.00 | 89 911.00 | | 4 349 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 497.00 | -84 919.00 | | 747 497.00 |
HK Income tax | 268 286.00 | 372 465.00 | | 268 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 804 667.00 | 24 295 821.00 | | 29 804 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688 802.00 | 23 986 019.00 | | 29 688 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 866.00 | 309 802.00 | | 115 866.00 |
HP References: Equipment leasing | 62 854.00 | 52 561.00 | | 62 854.00 |
HQ References: Real Estate Leasing | 3 982 742.00 | 4 269 779.00 | | 3 982 742.00 |
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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 | 69 239 814.00 | | 10 350 732.00 | 69 239 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 338.00 | 3 550 878.00 | |
I4 DECREASES Grand Total | | 8 260 053.00 | 71 330 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 593 716.00 | 67 779 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 843 041.00 | | 8 530 290.00 | 66 843 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 773.00 | | 1 820 442.00 | 2 396 773.00 |
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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 | 14 443 368.00 | 3 653 597.00 | 1 200 600.00 | 14 443 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 443 368.00 | 3 653 597.00 | 1 200 600.00 | 14 443 368.00 |
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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 | 178 897.00 | 89 449.00 | | 178 897.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 047.00 | 15 163.00 | 8 000.00 | 16 047.00 |
6T Receivables | 21 958.00 | 5 887.00 | 2 127.00 | 21 958.00 |
6X Other provisions for depreciation | | 32 340.00 | | |
7B Total provisions for depreciation | 21 958.00 | 38 227.00 | 2 127.00 | 21 958.00 |
7C Grand total | 216 902.00 | 142 839.00 | 10 127.00 | 216 902.00 |
UE of which provisions and reversals: - Operating | | 5 887.00 | 2 127.00 | |
UG - Financial | | 136 951.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 512.00 | 50 500.00 | 1 650 012.00 | 1 700 512.00 |
8B Suppliers and Related Accounts | 8 988 713.00 | 8 988 713.00 | | 8 988 713.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 110.00 | 1 024 110.00 | | 1 024 110.00 |
8L Deferred income | 3 741 212.00 | 3 741 212.00 | | 3 741 212.00 |
UL Receivables related to investments | 121 655.00 | 121 655.00 | | 121 655.00 |
UP Loans | 2 235 160.00 | 220 463.00 | 2 014 697.00 | 2 235 160.00 |
UT Other financial assets | 213 171.00 | 213 171.00 | 213 171.00 | 213 171.00 |
UX Other trade receivables | 8 953 051.00 | 6 953 051.00 | | 8 953 051.00 |
VA Doubtful or disputed receivables | 52 700.00 | 52 700.00 | | 52 700.00 |
VB VAT | 1 595 671.00 | 1 595 671.00 | | 1 595 671.00 |
VG Loans with a maturity of up to one year at origin | 47 477 527.00 | 4 487 583.00 | 14 695 017.00 | 47 477 527.00 |
VH Loans with a maturity of more than one year at origin | 429 457.00 | 429 457.00 | | 429 457.00 |
VI Group and Associates | 2 087 078.00 | 2 087 078.00 | | 2 087 078.00 |
VJ Loans taken out during the year | 2 942 629.00 | | | 2 942 629.00 |
VK Loans repaid during the year | 4 605 682.00 | | | 4 605 682.00 |
VM Income taxes | 99 441.00 | 99 441.00 | | 99 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 066.00 | 1 591 066.00 | | 1 591 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 729.00 | 4 590 729.00 | | 4 590 729.00 |
VS Prepaid expenses | 225 725.00 | 225 725.00 | | 225 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087 302.00 | 15 859 434.00 | 2 227 868.00 | 18 087 302.00 |
VW VAT | 1 496 651.00 | 1 496 651.00 | | 1 496 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 849 874.00 | 24 209 918.00 | 16 345 029.00 | 68 849 874.00 |
