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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 | | | 2 560 510.00 | |
AF Concessions, Patents and Similar Rights | 72 859.00 | 37 032.00 | 35 827.00 | 72 859.00 |
AH Goodwill | 25 110.00 | | 25 110.00 | 25 110.00 |
AL Advances and down payments on intangible assets. | | | 439 156.00 | |
AN Land | 243 041.00 | | 243 041.00 | 243 041.00 |
AP Buildings | 641 500.00 | 104 752.00 | 536 747.00 | 641 500.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 834 907.00 | 334 073.00 | 500 833.00 | 834 907.00 |
AV Fixed assets in progress | 199 437.00 | | 199 437.00 | 199 437.00 |
BB Receivables related to investments | 1 708 440.00 | | 1 708 440.00 | 1 708 440.00 |
BF Loans | | 296 157.00 | -296 157.00 | |
BH Other financial assets | 99 199.00 | | 99 199.00 | 99 199.00 |
BJ TOTAL (I) | 8 911 522.00 | 1 263 039.00 | 7 648 483.00 | 8 911 522.00 |
BT Goods | 129 131.00 | | 129 131.00 | 129 131.00 |
BV Advances and down payments on orders | 9 963.00 | | 9 963.00 | 9 963.00 |
BX Customers and related accounts | 884 127.00 | | 884 127.00 | 884 127.00 |
BZ Other receivables | 4 713 506.00 | 501 970.00 | 4 211 537.00 | 4 713 506.00 |
CF Cash and cash equivalents | 3 061 050.00 | | 3 061 050.00 | 3 061 050.00 |
CH Prepaid expenses | 51 565.00 | | 51 565.00 | 51 565.00 |
CJ TOTAL (II) | 8 849 346.00 | 501 970.00 | 8 347 376.00 | 8 849 346.00 |
CO Grand total (0 to V) | 17 760 869.00 | 1 765 009.00 | 15 995 859.00 | 17 760 869.00 |
CU Other investments | 5 086 947.00 | 490 942.00 | 4 596 004.00 | 5 086 947.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 203 900.00 | 203 900.00 | | 203 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 962 171.00 | 1 519 127.00 | | 2 962 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 684.00 | 1 543 043.00 | | 417 684.00 |
DK Regulated provisions | 12 727.00 | 2 017.00 | | 12 727.00 |
DL TOTAL (I) | 4 696 483.00 | 4 368 088.00 | | 4 696 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 754.00 | 1 488 700.00 | | 3 238 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 226.00 | 4 374 080.00 | | 7 086 226.00 |
DX Trade payables and related accounts | 388 997.00 | 282 113.00 | | 388 997.00 |
DY Tax and social security liabilities | 336 366.00 | 525 465.00 | | 336 366.00 |
DZ Fixed asset liabilities and related accounts | 242 826.00 | 302 513.00 | | 242 826.00 |
EA Other liabilities | 6 204.00 | 10 585.00 | | 6 204.00 |
EC TOTAL (IV) | 11 299 376.00 | 6 983 458.00 | | 11 299 376.00 |
EE Grand total (I to V) | 15 995 859.00 | 11 351 547.00 | | 15 995 859.00 |
EG Accrued income and payables due within one year | | 6 127 173.00 | | |
EI Including equity loans | 7 086 226.00 | | | 7 086 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 417 684.00 | 1 543 043.00 | | 417 684.00 |
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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 | | | 566 147.00 | |
FD Production sold - goods | | | 8 620 683.00 | |
FG Production sold - services | | | 2 479 773.00 | |
FJ Net sales | | | 3 045 920.00 | |
FM Inventory production | | | 4 437 747.00 | |
FN Capitalized production | | | 119 071.00 | |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 883.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 491 976.00 | |
FS Purchases of goods (including customs duties) | | | 372 347.00 | |
FT Inventory change (goods) | | | -7 722.00 | |
FW Other purchases and external expenses | | | 1 416 045.00 | |
FX Taxes, duties, and similar payments | | | 63 715.00 | |
FY Salaries and Wages | | | 1 010 086.00 | |
FZ Social Security Contributions | | | 465 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 698.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 3 418 100.00 | |
GG - OPERATING RESULT (I - II) | | | 73 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 775.00 | |
GK Income from other securities and fixed asset receivables | | | 596 139.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 038.00 | |
GP Total financial income (V) | | | 669 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020 004.00 | |
GR Interest and similar expenses | | | 129 685.00 | |
GU Total financial expenses (VI) | | | 1 149 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 313.00 | 24 675.00 | | 4 313.00 |
HB Exceptional income from capital transactions | 623 929.00 | 199 019.00 | | 623 929.00 |
HD Total exceptional income (VII) | 628 242.00 | 223 695.00 | | 628 242.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 112 501.00 | 177 993.00 | | 112 501.00 |
HG Exceptional depreciation and provisions | 10 710.00 | 1 848.00 | | 10 710.00 |
HH Total exceptional expenses (VIII) | 123 211.00 | 179 942.00 | | 123 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 030.00 | 43 752.00 | | 505 030.00 |
HK Income tax | -318 511.00 | 107 317.00 | | -318 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 175.00 | 5 115 900.00 | | 4 790 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 491.00 | 3 572 856.00 | | 4 372 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 684.00 | 1 543 043.00 | | 417 684.00 |
R5 Net income of consolidated companies | 5 028 301.00 | 4 835 241.00 | | 5 028 301.00 |
R6 Group Income (Consolidated Net Income) | 4 952 004.00 | 4 833 799.00 | | 4 952 004.00 |
R7 Share of minority interests (Non-group income) | 1 106 478.00 | 1 199 706.00 | | 1 106 478.00 |
R8 Net income, group share (parent company share) | 3 845 526.00 | 3 634 093.00 | | 3 845 526.00 |
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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 | 379 240.00 | 96 698.00 | | 379 240.00 |
PE DEPRECIATION Total including other intangible assets | 32 193.00 | 4 839.00 | | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 047.00 | 91 859.00 | | 347 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 296 157.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 017.00 | 10 710.00 | | 2 017.00 |
6X Other provisions for depreciation | 269 604.00 | 261 403.00 | 29 038.00 | 269 604.00 |
7B Total provisions for depreciation | 301 104.00 | 1 020 004.00 | 32 038.00 | 301 104.00 |
7C Grand total | 303 122.00 | 1 030 714.00 | 32 038.00 | 303 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 020 004.00 | 32 038.00 | |
UJ - Exceptional | | 10 710.00 | | |
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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 | 6 288 672.00 | 6 288 672.00 | | 6 288 672.00 |
8B Suppliers and Related Accounts | 388 997.00 | 388 997.00 | | 388 997.00 |
8C Staff and Related Accounts | 149 125.00 | 149 123.00 | | 149 125.00 |
8D Social Security and Other Social Organizations | 41 156.00 | 41 156.00 | | 41 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 826.00 | 242 826.00 | | 242 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UL Receivables related to investments | 1 708 440.00 | 1 176 969.00 | 531 470.00 | 1 708 440.00 |
UT Other financial assets | 99 199.00 | | 99 199.00 | 99 199.00 |
UX Other trade receivables | 884 127.00 | 884 127.00 | | 884 127.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VC Group and associates | 4 151 162.00 | 4 151 162.00 | | 4 151 162.00 |
VG Loans with a maturity of up to one year at origin | 18 183.00 | 18 183.00 | | 18 183.00 |
VH Loans with a maturity of more than one year at origin | 3 220 570.00 | 181 000.00 | 2 023 893.00 | 3 220 570.00 |
VI Group and Associates | 797 554.00 | 797 554.00 | | 797 554.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 144 051.00 | | | 144 051.00 |
VM Income taxes | 318 792.00 | 318 792.00 | | 318 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 326.00 | 27 326.00 | | 27 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 680.00 | 218 680.00 | | 218 680.00 |
VS Prepaid expenses | 51 565.00 | 51 565.00 | | 51 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 840.00 | 6 826 170.00 | 630 669.00 | 7 456 840.00 |
VW VAT | 118 761.00 | 118 761.00 | | 118 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299 376.00 | 8 259 806.00 | 2 023 893.00 | 11 299 376.00 |
