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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 175 437.00 | | 175 437.00 | 175 437.00 |
AT Other tangible assets | 693 822.00 | 214 283.00 | 479 539.00 | 693 822.00 |
BH Other financial assets | 6 377 000.00 | | 6 377 000.00 | 6 377 000.00 |
BJ TOTAL (I) | 540 759 251.00 | 214 283.00 | 540 544 968.00 | 540 759 251.00 |
BT Goods | 543 866.00 | | 543 866.00 | 543 866.00 |
BV Advances and down payments on orders | 175 331.00 | | 175 331.00 | 175 331.00 |
BX Customers and related accounts | 5 652 689.00 | | 5 652 689.00 | 5 652 689.00 |
BZ Other receivables | 96 546 423.00 | 55 901.00 | 96 490 522.00 | 96 546 423.00 |
CF Cash and cash equivalents | 30 276 710.00 | | 30 276 710.00 | 30 276 710.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 133 213 786.00 | 55 901.00 | 133 157 885.00 | 133 213 786.00 |
CO Grand total (0 to V) | 673 973 037.00 | 270 184.00 | 673 702 854.00 | 673 973 037.00 |
CU Other investments | 533 512 993.00 | | 533 512 993.00 | 533 512 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 204 931.00 | 504 204 931.00 | | 504 204 931.00 |
DB Share, merger, contribution premiums, etc. | 358 025.00 | 358 025.00 | | 358 025.00 |
DD Legal reserve (1) | 8 318 187.00 | 7 518 725.00 | | 8 318 187.00 |
DG Other reserves | 105 859 236.00 | 94 669 494.00 | | 105 859 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511 436.00 | 15 989 202.00 | | 14 511 436.00 |
DL TOTAL (I) | 633 251 816.00 | 622 740 379.00 | | 633 251 816.00 |
DU Loans and Debts from Credit Institutions (3) | 22 893 674.00 | 26 606 682.00 | | 22 893 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288 157.00 | 12 801 798.00 | | 15 288 157.00 |
DX Trade payables and related accounts | 980 992.00 | 428 683.00 | | 980 992.00 |
DY Tax and social security liabilities | 1 288 215.00 | 1 493 368.00 | | 1 288 215.00 |
EA Other liabilities | | 19 977.00 | | |
EC TOTAL (IV) | 40 451 038.00 | 41 350 510.00 | | 40 451 038.00 |
EE Grand total (I to V) | 673 702 854.00 | 664 090 890.00 | | 673 702 854.00 |
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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 | 7 592 613.00 | | 7 592 613.00 | 7 592 613.00 |
FJ Net sales | 7 592 613.00 | | 7 592 613.00 | 7 592 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 216.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 8 839 115.00 | |
FT Inventory change (goods) | | | -35 176.00 | |
FU Purchases of raw materials and other supplies | | | 88 047.00 | |
FW Other purchases and external expenses | | | 7 836 662.00 | |
FX Taxes, duties, and similar payments | | | 192 084.00 | |
FY Salaries and Wages | | | 999 025.00 | |
FZ Social Security Contributions | | | 430 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 277.00 | |
GE Other Expenses | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 10 186 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 428.00 | |
GH Attributed profit or transferred loss (III) | | | 1 518.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 111 944.00 | |
GL Other interest and similar income | | | 806 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 14 918 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 715 680.00 | |
GU Total financial expenses (VI) | | | 715 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 203 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 015.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 7 500.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 193 150.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 350 665.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 108 199.00 | 386 300.00 | | 108 199.00 |
HF Exceptional expenses on capital transactions | 506 507.00 | 12 515.00 | | 506 507.00 |
HH Total exceptional expenses (VIII) | 614 706.00 | 398 815.00 | | 614 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 539.00 | -48 150.00 | | -610 539.00 |
HK Income tax | -2 264 822.00 | -1 990 143.00 | | -2 264 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 763 543.00 | 25 687 051.00 | | 23 763 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 107.00 | 9 697 848.00 | | 9 252 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511 436.00 | 15 989 202.00 | | 14 511 436.00 |
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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 | 540 951 823.00 | | 376 435.00 | 540 951 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 539 889 993.00 | |
I4 DECREASES Grand Total | | 569 007.00 | 540 759 251.00 | |
IO DECREASES Total including other intangible assets | | 61 207.00 | 175 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 693 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 644.00 | | | 236 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 232.00 | | 376 389.00 | 325 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 389 947.00 | | 46.00 | 540 389 947.00 |
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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 | 140 298.00 | 75 277.00 | 1 293.00 | 140 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 298.00 | 75 277.00 | 1 293.00 | 140 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | -500 000.00 | 500 000.00 | 500 000.00 |
6X Other provisions for depreciation | 55 901.00 | | | 55 901.00 |
7B Total provisions for depreciation | 555 901.00 | -500 000.00 | 500 000.00 | 555 901.00 |
7C Grand total | 555 901.00 | -500 000.00 | 500 000.00 | 555 901.00 |
UG - Financial | | | 500 000.00 | |
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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 | 980 992.00 | 980 992.00 | | 980 992.00 |
8C Staff and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8D Social Security and Other Social Organizations | 131 780.00 | 131 780.00 | | 131 780.00 |
UT Other financial assets | 6 377 000.00 | 6 377 000.00 | | 6 377 000.00 |
UX Other trade receivables | 5 652 689.00 | 5 652 689.00 | | 5 652 689.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VC Group and associates | 95 962 227.00 | 95 962 227.00 | | 95 962 227.00 |
VG Loans with a maturity of up to one year at origin | 22 893 674.00 | 8 345 532.00 | 11 651 494.00 | 22 893 674.00 |
VI Group and Associates | 15 288 157.00 | 15 288 157.00 | | 15 288 157.00 |
VM Income taxes | 431 485.00 | 431 485.00 | | 431 485.00 |
VP Miscellaneous | 11 502.00 | 11 502.00 | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 137.00 | 170 137.00 | | 170 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 635.00 | 89 635.00 | | 89 635.00 |
VS Prepaid expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 594 879.00 | 108 594 879.00 | | 108 594 879.00 |
VW VAT | 939 495.00 | 939 495.00 | | 939 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451 038.00 | 25 902 896.00 | 11 651 494.00 | 40 451 038.00 |
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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 | 5.00 | 5.00 | | 5.00 |
