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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 740.00 | 6 619.00 | 1 121.00 | 7 740.00 |
AN Land | 885 654.00 | | 885 654.00 | 885 654.00 |
AP Buildings | 8 187 210.00 | 1 120 467.00 | 7 066 743.00 | 8 187 210.00 |
AR Technical installations, industrial equipment and tools | 243 938.00 | 216 871.00 | 27 067.00 | 243 938.00 |
AT Other tangible assets | 357 652.00 | 134 093.00 | 223 559.00 | 357 652.00 |
AV Fixed assets in progress | 172 038.00 | | 172 038.00 | 172 038.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 341 063.00 | 1 506 068.00 | 11 834 995.00 | 13 341 063.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 109 145.00 | | 109 145.00 | 109 145.00 |
BZ Other receivables | 22 543 503.00 | | 22 543 503.00 | 22 543 503.00 |
CD Marketable securities | 30 849 035.00 | | 30 849 035.00 | 30 849 035.00 |
CF Cash and cash equivalents | 809 489.00 | | 809 489.00 | 809 489.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 54 321 589.00 | | 54 321 589.00 | 54 321 589.00 |
CO Grand total (0 to V) | 67 662 652.00 | 1 506 068.00 | 66 156 583.00 | 67 662 652.00 |
CU Other investments | 3 336 832.00 | 28 019.00 | 3 308 813.00 | 3 336 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DD Legal reserve (1) | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DG Other reserves | 15 937 532.00 | 16 757 937.00 | | 15 937 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 354.00 | -820 405.00 | | 215 354.00 |
DL TOTAL (I) | 28 340 886.00 | 28 125 532.00 | | 28 340 886.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844 528.00 | 27 458 537.00 | | 35 844 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 319.00 | 1 914 105.00 | | 1 715 319.00 |
DW Advances and down payments received on current orders | 30 885.00 | 46 662.00 | | 30 885.00 |
DX Trade payables and related accounts | 59 458.00 | 113 265.00 | | 59 458.00 |
DY Tax and social security liabilities | 119 597.00 | 157 881.00 | | 119 597.00 |
EA Other liabilities | 10 911.00 | 8 040.00 | | 10 911.00 |
EC TOTAL (IV) | 37 780 697.00 | 29 698 490.00 | | 37 780 697.00 |
EE Grand total (I to V) | 66 156 583.00 | 57 824 023.00 | | 66 156 583.00 |
EG Accrued income and payables due within one year | 35 277 721.00 | 22 797 458.00 | | 35 277 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063 597.00 | 6 944 936.00 | | 10 063 597.00 |
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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 | 951 118.00 | 12 000.00 | 963 118.00 | 951 118.00 |
FJ Net sales | 951 118.00 | 12 000.00 | 963 118.00 | 951 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 571.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 175 979.00 | |
FW Other purchases and external expenses | | | 521 601.00 | |
FX Taxes, duties, and similar payments | | | 34 655.00 | |
FY Salaries and Wages | | | 416 195.00 | |
FZ Social Security Contributions | | | 196 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 756 782.00 | |
GG - OPERATING RESULT (I - II) | | | -765 210.00 | |
GH Attributed profit or transferred loss (III) | | | 472 907.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 438 477.00 | |
GL Other interest and similar income | | | 532 350.00 | |
GP Total financial income (V) | | | 970 827.00 | |
GR Interest and similar expenses | | | 474 499.00 | |
GU Total financial expenses (VI) | | | 474 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 338.00 | 560.00 | | 48 338.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 65 588.00 | 560.00 | | 65 588.00 |
HE Exceptional expenses on management operations | 43 676.00 | 5 551.00 | | 43 676.00 |
HF Exceptional expenses on capital transactions | 10 582.00 | | | 10 582.00 |
HH Total exceptional expenses (VIII) | 54 258.00 | 5 551.00 | | 54 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | -4 990.00 | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 892.00 | 1 320 006.00 | | 2 500 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 539.00 | 2 140 411.00 | | 2 285 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 354.00 | -820 405.00 | | 215 354.00 |
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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 | 11 030 322.00 | | 2 349 735.00 | 11 030 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 561.00 | 3 336 832.00 | |
I4 DECREASES Grand Total | | 38 993.00 | 13 341 063.00 | |
IO DECREASES Total including other intangible assets | | | 157 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 432.00 | 9 846 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 240.00 | | 1 500.00 | 156 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 264 290.00 | | 596 634.00 | 9 264 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 792.00 | | 1 751 601.00 | 1 609 792.00 |
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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 | 1 105 304.00 | 376 596.00 | 3 851.00 | 1 105 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 379.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 065.00 | 376 216.00 | 3 851.00 | 1 099 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7B Total provisions for depreciation | 28 019.00 | | | 28 019.00 |
7C Grand total | 28 019.00 | 35 000.00 | | 28 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 59 458.00 | 59 458.00 | | 59 458.00 |
8C Staff and Related Accounts | 29 759.00 | 29 759.00 | | 29 759.00 |
8D Social Security and Other Social Organizations | 57 637.00 | 57 637.00 | | 57 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
UX Other trade receivables | 109 145.00 | | | 109 145.00 |
VB VAT | 8 731.00 | | | 8 731.00 |
VC Group and associates | 22 099 729.00 | | | 22 099 729.00 |
VG Loans with a maturity of up to one year at origin | 15 263 597.00 | 15 263 597.00 | | 15 263 597.00 |
VH Loans with a maturity of more than one year at origin | 20 580 931.00 | 18 077 955.00 | 531 406.00 | 20 580 931.00 |
VI Group and Associates | 1 715 319.00 | 1 715 319.00 | | 1 715 319.00 |
VJ Loans taken out during the year | 5 379 898.00 | | | 5 379 898.00 |
VK Loans repaid during the year | 112 569.00 | | | 112 569.00 |
VM Income taxes | 304 751.00 | | | 304 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 974.00 | 13 974.00 | | 13 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 292.00 | | | 130 292.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658 584.00 | 22 658 584.00 | | 22 658 584.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 780 697.00 | 35 277 721.00 | 531 406.00 | 37 780 697.00 |
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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 | 11.00 | | | 11.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
