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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
AH Goodwill | 3 096 000.00 | 2 836 000.00 | 260 000.00 | 3 096 000.00 |
AN Land | 4 564 104.00 | 37 301.00 | 4 526 804.00 | 4 564 104.00 |
AP Buildings | 5 564 106.00 | 3 383 287.00 | 2 180 820.00 | 5 564 106.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 470 178.00 | 333 791.00 | 136 386.00 | 470 178.00 |
AX Advances and down payments | 9 130.00 | | 9 130.00 | 9 130.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 32 160 810.00 | 9 029 379.00 | 23 131 431.00 | 32 160 810.00 |
BX Customers and related accounts | 235 148.00 | | 235 148.00 | 235 148.00 |
BZ Other receivables | 12 695 449.00 | | 12 695 449.00 | 12 695 449.00 |
CD Marketable securities | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
CF Cash and cash equivalents | 10 014 627.00 | | 10 014 627.00 | 10 014 627.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 51 455 133.00 | | 51 455 133.00 | 51 455 133.00 |
CO Grand total (0 to V) | 83 615 943.00 | 9 029 379.00 | 74 586 564.00 | 83 615 943.00 |
CS Evaluated investments - equity method | 414 000.00 | | 414 000.00 | 414 000.00 |
CU Other investments | 21 552 910.00 | 5 275 000.00 | 16 277 910.00 | 21 552 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 868.00 | 1 442 868.00 | | 1 442 868.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 20 195 940.00 | 19 431 732.00 | | 20 195 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817 678.00 | 1 464 208.00 | | 4 817 678.00 |
DK Regulated provisions | 357 843.00 | 359 081.00 | | 357 843.00 |
DL TOTAL (I) | 26 974 529.00 | 22 858 089.00 | | 26 974 529.00 |
DR TOTAL (IV) | 52 000.00 | 106 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | 5 618.00 | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921 681.00 | 48 612 778.00 | | 46 921 681.00 |
DX Trade payables and related accounts | 212 443.00 | 276 466.00 | | 212 443.00 |
DY Tax and social security liabilities | 465 676.00 | 683 000.00 | | 465 676.00 |
EA Other liabilities | 6 803.00 | 112 623.00 | | 6 803.00 |
EC TOTAL (IV) | 47 612 035.00 | 49 690 486.00 | | 47 612 035.00 |
EE Grand total (I to V) | 74 586 564.00 | 72 548 575.00 | | 74 586 564.00 |
EG Accrued income and payables due within one year | 47 612 035.00 | 49 690 486.00 | | 47 612 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 433.00 | 5 618.00 | | 5 433.00 |
EI Including equity loans | 46 921 681.00 | | | 46 921 681.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 982 000.00 | 4 844 000.00 | | 4 982 000.00 |
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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 | 2 762 522.00 | | 2 762 522.00 | 2 762 522.00 |
FJ Net sales | 2 762 522.00 | | 2 762 522.00 | 2 762 522.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 327.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 924 874.00 | |
FS Purchases of goods (including customs duties) | | | 51 452 000.00 | |
FT Inventory change (goods) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 366 792.00 | |
FX Taxes, duties, and similar payments | | | 415 643.00 | |
FY Salaries and Wages | | | 806 575.00 | |
FZ Social Security Contributions | | | 280 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 132.00 | |
GB Operating Expenses - Provisions | | | 266 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 094 318.00 | |
GG - OPERATING RESULT (I - II) | | | 830 555.00 | |
GH Attributed profit or transferred loss (III) | | | 76 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 003.00 | |
GL Other interest and similar income | | | 49 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 248 147.00 | |
GP Total financial income (V) | | | 4 797 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 756.00 | |
GS Negative differences of foreign exchange | | | 23 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 240 000.00 | |
GU Total financial expenses (VI) | | | 221 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 622.00 | 67 288.00 | | 95 622.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
HD Total exceptional income (VII) | 104 681.00 | 103 346.00 | | 104 681.00 |
HE Exceptional expenses on management operations | 25 969.00 | 599.00 | | 25 969.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 7 820.00 | 7 820.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 34 551.00 | 8 419.00 | | 34 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 129.00 | 94 927.00 | | 70 129.00 |
HK Income tax | 735 944.00 | 511 062.00 | | 735 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 247.00 | 4 476 950.00 | | 7 904 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 569.00 | 3 012 742.00 | | 3 086 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817 678.00 | 1 464 208.00 | | 4 817 678.00 |
R6 Group Income (Consolidated Net Income) | 4 982 000.00 | 4 844 000.00 | | 4 982 000.00 |
R7 Share of minority interests (Non-group income) | | 4 000.00 | | |
R8 Net income, group share (parent company share) | 4 982 000.00 | 5 372 000.00 | | 4 982 000.00 |
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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 | 31 284 263.00 | | 916 361.00 | 31 284 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 21 553 291.00 | |
I4 DECREASES Grand Total | | 39 814.00 | 32 160 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 052.00 | 10 607 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630 209.00 | | 16 361.00 | 10 630 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654 054.00 | | 900 000.00 | 20 654 054.00 |
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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 | 3 568 298.00 | 225 132.00 | 39 052.00 | 3 568 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 298.00 | 225 132.00 | 39 052.00 | 3 568 298.00 |
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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 | 359 081.00 | 7 820.00 | 9 058.00 | 359 081.00 |
7B Total provisions for depreciation | 5 275 000.00 | | | 5 275 000.00 |
7C Grand total | 5 634 081.00 | 7 820.00 | 9 058.00 | 5 634 081.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 820.00 | 9 058.00 | |
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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 | 3 846 442.00 | 3 846 442.00 | | 3 846 442.00 |
8B Suppliers and Related Accounts | 212 443.00 | 212 443.00 | | 212 443.00 |
8C Staff and Related Accounts | 76 171.00 | 76 171.00 | | 76 171.00 |
8D Social Security and Other Social Organizations | 85 381.00 | 85 381.00 | | 85 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 235 148.00 | | | 235 148.00 |
VB VAT | 29 522.00 | | | 29 522.00 |
VC Group and associates | 12 020 822.00 | | | 12 020 822.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VI Group and Associates | 43 076 039.00 | 43 076 039.00 | | 43 076 039.00 |
VM Income taxes | 279 852.00 | | | 279 852.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 413.00 | 201 413.00 | | 201 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 720.00 | | | 364 720.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940 505.00 | 12 940 505.00 | | 12 940 505.00 |
VW VAT | 101 911.00 | 101 911.00 | | 101 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 612 035.00 | 47 612 035.00 | | 47 612 035.00 |
