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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 117.00 | 17 997.00 | 120.00 | 18 117.00 |
AN Land | 511 090.00 | 77 410.00 | 433 680.00 | 511 090.00 |
AP Buildings | 679 305.00 | 443 599.00 | 235 706.00 | 679 305.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 36 435.00 | 13 564.00 | 50 000.00 |
AT Other tangible assets | 1 506 009.00 | 549 635.00 | 956 374.00 | 1 506 009.00 |
BB Receivables related to investments | 5 322 405.00 | | 5 322 405.00 | 5 322 405.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BF Loans | 8 604 265.00 | | 8 604 265.00 | 8 604 265.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 24 730 596.00 | 5 091 566.00 | 19 639 030.00 | 24 730 596.00 |
BL Raw materials, supplies | 2 411 591.00 | 1 130 923.00 | 1 280 667.00 | 2 411 591.00 |
BN Goods in progress | 1 889 942.00 | | 1 889 942.00 | 1 889 942.00 |
BR Intermediate and finished products | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 486 306.00 | | 486 306.00 | 486 306.00 |
BZ Other receivables | 125 682.00 | | 125 682.00 | 125 682.00 |
CD Marketable securities | 17 805 902.00 | 481 973.00 | 17 323 929.00 | 17 805 902.00 |
CF Cash and cash equivalents | 1 812 356.00 | | 1 812 356.00 | 1 812 356.00 |
CH Prepaid expenses | 48 083.00 | | 48 083.00 | 48 083.00 |
CJ TOTAL (II) | 24 675 364.00 | 1 612 896.00 | 23 062 467.00 | 24 675 364.00 |
CO Grand total (0 to V) | 49 405 961.00 | 6 704 463.00 | 42 701 498.00 | 49 405 961.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 8 015 601.00 | 3 966 488.00 | 4 049 112.00 | 8 015 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 220 528.00 | 21 176 742.00 | | 21 220 528.00 |
DH Retained earnings | 3 634 940.00 | 3 634 940.00 | | 3 634 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 205.00 | 43 785.00 | | 40 205.00 |
DL TOTAL (I) | 25 995 674.00 | 25 955 469.00 | | 25 995 674.00 |
DU Loans and Debts from Credit Institutions (3) | 15 697 558.00 | 15 277 651.00 | | 15 697 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 500.00 | 4 829 212.00 | | 504 500.00 |
DX Trade payables and related accounts | 205 492.00 | 174 741.00 | | 205 492.00 |
DY Tax and social security liabilities | 189 774.00 | 230 541.00 | | 189 774.00 |
EB Prepaid income (2) | 108 497.00 | 107 796.00 | | 108 497.00 |
EC TOTAL (IV) | 16 705 823.00 | 20 619 943.00 | | 16 705 823.00 |
EE Grand total (I to V) | 42 701 498.00 | 46 575 412.00 | | 42 701 498.00 |
EG Accrued income and payables due within one year | 14 831 704.00 | 16 872 316.00 | | 14 831 704.00 |
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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 | | | | |
FD Production sold - goods | 2 110 396.00 | | 2 110 396.00 | 2 110 396.00 |
FG Production sold - services | 945 396.00 | | 945 396.00 | 945 396.00 |
FJ Net sales | 3 055 792.00 | | 3 055 792.00 | 3 055 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 058 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 732 036.00 | |
FW Other purchases and external expenses | | | 603 559.00 | |
FX Taxes, duties, and similar payments | | | 104 380.00 | |
FY Salaries and Wages | | | 296 686.00 | |
FZ Social Security Contributions | | | 142 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 039 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 139.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 395 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 585 395.00 | |
GO Net income from sales of marketable securities | | | 36 686.00 | |
GP Total financial income (V) | | | 1 727 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 000.00 | |
GR Interest and similar expenses | | | 314 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 056 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 174.00 | 19 064.00 | | 22 174.00 |
HB Exceptional income from capital transactions | 200 336.00 | 14 875.00 | | 200 336.00 |
HD Total exceptional income (VII) | 222 511.00 | 33 939.00 | | 222 511.00 |
HE Exceptional expenses on management operations | 220 147.00 | 2 275.00 | | 220 147.00 |
HF Exceptional expenses on capital transactions | 629 849.00 | 250.00 | | 629 849.00 |
HH Total exceptional expenses (VIII) | 849 997.00 | 2 526.00 | | 849 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 486.00 | 31 413.00 | | -627 486.00 |
HK Income tax | 21 694.00 | 58 403.00 | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 378.00 | 3 493 144.00 | | 5 008 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 172.00 | 3 449 359.00 | | 4 968 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 205.00 | 43 785.00 | | 40 205.00 |
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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 | 24 933 408.00 | | 1 458 202.00 | 24 933 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 266 328.00 | 21 966 073.00 | |
I4 DECREASES Grand Total | | 1 661 013.00 | 24 730 597.00 | |
IO DECREASES Total including other intangible assets | | | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 685.00 | 2 746 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118.00 | | | 18 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 951.00 | | 1 140.00 | 3 139 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 775 339.00 | | 1 457 062.00 | 21 775 339.00 |
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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 | 1 040 555.00 | 121 948.00 | 114 836.00 | 1 040 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 917.00 | 80.00 | | 17 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 638.00 | 121 868.00 | 114 836.00 | 1 022 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 383.00 | | 457 383.00 | 457 383.00 |
6E on fixed assets – tangible | 77 410.00 | | | 77 410.00 |
6N Inventories and work in progress | 1 092 056.00 | 38 868.00 | | 1 092 056.00 |
6X Other provisions for depreciation | | 481 973.00 | | |
7B Total provisions for depreciation | 5 461 323.00 | 780 869.00 | 585 396.00 | 5 461 323.00 |
7C Grand total | 5 461 323.00 | 780 869.00 | 585 396.00 | 5 461 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 742 001.00 | 585 396.00 | |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
8B Suppliers and Related Accounts | 205 493.00 | 205 493.00 | | 205 493.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 25 782.00 | 25 782.00 | | 25 782.00 |
8E Income Taxes | 24 683.00 | 24 683.00 | | 24 683.00 |
8L Deferred income | 108 497.00 | 108 497.00 | | 108 497.00 |
UL Receivables related to investments | 5 322 406.00 | 486 348.00 | 4 836 058.00 | 5 322 406.00 |
UP Loans | 8 604 266.00 | 8 604 266.00 | | 8 604 266.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 486 306.00 | 486 306.00 | | 486 306.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 23 943.00 | 23 943.00 | | 23 943.00 |
VG Loans with a maturity of up to one year at origin | 6 463 000.00 | 6 463 000.00 | | 6 463 000.00 |
VH Loans with a maturity of more than one year at origin | 9 234 558.00 | 7 655 183.00 | 1 481 478.00 | 9 234 558.00 |
VI Group and Associates | 497 301.00 | 209 758.00 | 287 543.00 | 497 301.00 |
VK Loans repaid during the year | 6 035 640.00 | | | 6 035 640.00 |
VM Income taxes | 53 225.00 | 53 225.00 | | 53 225.00 |
VN Other taxes, similar payments | 2 076.00 | 2 076.00 | | 2 076.00 |
VP Miscellaneous | 11 164.00 | 11 164.00 | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 974.00 | 91 974.00 | | 91 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 474.00 | 4 200.00 | 4 674.00 |
VS Prepaid expenses | 48 083.00 | 48 083.00 | | 48 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609 243.00 | 9 746 485.00 | 4 862 758.00 | 14 609 243.00 |
VW VAT | 44 516.00 | 44 516.00 | | 44 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705 823.00 | 14 831 705.00 | 1 776 221.00 | 16 705 823.00 |
