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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 | | | 16 981 000.00 | |
AT Other tangible assets | 527 133.00 | 68 957.00 | 458 176.00 | 527 133.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 47 912 735.00 | 1 134 292.00 | 46 778 443.00 | 47 912 735.00 |
BT Goods | 19 192 965.00 | 261 428.00 | 18 931 538.00 | 19 192 965.00 |
BX Customers and related accounts | 253 902.00 | | 253 902.00 | 253 902.00 |
BZ Other receivables | 2 589 501.00 | | 2 589 501.00 | 2 589 501.00 |
CD Marketable securities | 616 433.00 | 473 925.00 | 142 508.00 | 616 433.00 |
CF Cash and cash equivalents | 418 229.00 | | 418 229.00 | 418 229.00 |
CH Prepaid expenses | 156 800.00 | | 156 800.00 | 156 800.00 |
CJ TOTAL (II) | 23 227 831.00 | 735 353.00 | 22 492 478.00 | 23 227 831.00 |
CO Grand total (0 to V) | 71 140 566.00 | 1 869 645.00 | 69 270 921.00 | 71 140 566.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 47 261 852.00 | 1 065 335.00 | 46 196 517.00 | 47 261 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 900.00 | 30 577 900.00 | | 30 577 900.00 |
DD Legal reserve (1) | 3 057 790.00 | 3 057 790.00 | | 3 057 790.00 |
DG Other reserves | 24 326 234.00 | 24 016 502.00 | | 24 326 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 887.00 | 309 732.00 | | 922 887.00 |
DL TOTAL (I) | 58 884 811.00 | 57 961 924.00 | | 58 884 811.00 |
DP Provisions for Risks | 214 861.00 | 226 658.00 | | 214 861.00 |
DQ Provisions for Expenses | 4 635.00 | 1 745.00 | | 4 635.00 |
DR TOTAL (IV) | 219 496.00 | 228 403.00 | | 219 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202 958.00 | 6 056 218.00 | | 6 202 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 261.00 | 2 780 887.00 | | 3 203 261.00 |
DX Trade payables and related accounts | 708 996.00 | 1 138 582.00 | | 708 996.00 |
DY Tax and social security liabilities | 25 401.00 | 29 214.00 | | 25 401.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 10 166 614.00 | 10 104 902.00 | | 10 166 614.00 |
EE Grand total (I to V) | 69 270 921.00 | 68 295 230.00 | | 69 270 921.00 |
EG Accrued income and payables due within one year | 7 132 036.00 | 6 758 823.00 | | 7 132 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 409 000.00 | 7 264 000.00 | | 9 409 000.00 |
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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 | 2 200 400.00 | | 2 200 400.00 | 2 200 400.00 |
FD Production sold - goods | | | 1 700.00 | |
FG Production sold - services | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 2 485 400.00 | | 2 485 400.00 | 2 485 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 743 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 266.00 | |
FT Inventory change (goods) | | | -1 720 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594 142.00 | |
FW Other purchases and external expenses | | | 441 970.00 | |
FX Taxes, duties, and similar payments | | | 96 820.00 | |
FY Salaries and Wages | | | 154 463.00 | |
FZ Social Security Contributions | | | 59 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 751.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 3 132 004.00 | |
GG - OPERATING RESULT (I - II) | | | -388 486.00 | |
GI Supported loss or transferred profit (IV) | | | 462 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 544.00 | |
GL Other interest and similar income | | | 190 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 630.00 | |
GN Positive exchange differences | | | 18 760.00 | |
GP Total financial income (V) | | | 2 155 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 671.00 | |
GR Interest and similar expenses | | | 122 472.00 | |
GS Negative differences of foreign exchange | | | 11 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 395 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 531.00 | | | 13 531.00 |
HB Exceptional income from capital transactions | | 49 324.00 | | |
HD Total exceptional income (VII) | 13 531.00 | 49 324.00 | | 13 531.00 |
HE Exceptional expenses on management operations | | 99 744.00 | | |
HF Exceptional expenses on capital transactions | | 147 348.00 | | |
HH Total exceptional expenses (VIII) | | 247 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 531.00 | -197 768.00 | | 13 531.00 |
HK Income tax | | -150 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 580.00 | 2 605 497.00 | | 4 912 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 693.00 | 2 295 764.00 | | 3 989 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 887.00 | 309 732.00 | | 922 887.00 |
R6 Group Income (Consolidated Net Income) | 18 434 000.00 | 14 713 000.00 | | 18 434 000.00 |
R7 Share of minority interests (Non-group income) | 9 025 000.00 | 7 448 000.00 | | 9 025 000.00 |
R8 Net income, group share (parent company share) | 9 409 000.00 | 7 264 000.00 | | 9 409 000.00 |
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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 | 47 812 734.00 | | 100 001.00 | 47 812 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 385 602.00 | |
I4 DECREASES Grand Total | | | 47 912 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 133.00 | | | 527 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 285 601.00 | | 100 001.00 | 47 285 601.00 |
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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 | 27 696.00 | 41 261.00 | | 27 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 696.00 | 41 261.00 | | 27 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 403.00 | 217 751.00 | 226 659.00 | 228 403.00 |
6N Inventories and work in progress | 289 733.00 | | 28 305.00 | 289 733.00 |
6X Other provisions for depreciation | 212 254.00 | 261 671.00 | | 212 254.00 |
7B Total provisions for depreciation | 1 879 952.00 | 261 671.00 | 340 935.00 | 1 879 952.00 |
7C Grand total | 2 108 355.00 | 479 422.00 | 567 594.00 | 2 108 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217 751.00 | 254 963.00 | |
UG - Financial | | 261 671.00 | 312 630.00 | |
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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 | 708 996.00 | 708 996.00 | | 708 996.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 253 902.00 | 253 902.00 | | 253 902.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 2 561 949.00 | 2 561 949.00 | | 2 561 949.00 |
VG Loans with a maturity of up to one year at origin | 1 706 879.00 | 1 706 879.00 | | 1 706 879.00 |
VH Loans with a maturity of more than one year at origin | 4 496 079.00 | 1 461 501.00 | 3 034 578.00 | 4 496 079.00 |
VI Group and Associates | 3 203 261.00 | 3 203 261.00 | | 3 203 261.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 305 000.00 | | | 1 305 000.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 156 800.00 | 156 800.00 | | 156 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 954.00 | 3 023 954.00 | | 3 023 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 614.00 | 7 132 036.00 | 3 034 578.00 | 10 166 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
