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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 326.00 | 16 326.00 | | 16 326.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 25 399.00 | 281.00 | 25 680.00 |
AT Other tangible assets | 31 938.00 | 31 800.00 | 138.00 | 31 938.00 |
BB Receivables related to investments | 9 811 205.00 | 116 136.00 | 9 695 069.00 | 9 811 205.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 12 372 239.00 | 209 661.00 | 12 162 578.00 | 12 372 239.00 |
BT Goods | 24 768 162.00 | 1 449 195.00 | 23 318 967.00 | 24 768 162.00 |
BX Customers and related accounts | 93 688.00 | | 93 688.00 | 93 688.00 |
BZ Other receivables | 463 892.00 | | 463 892.00 | 463 892.00 |
CF Cash and cash equivalents | 2 165 106.00 | | 2 165 106.00 | 2 165 106.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 27 506 496.00 | 1 449 195.00 | 26 057 301.00 | 27 506 496.00 |
CO Grand total (0 to V) | 39 878 735.00 | 1 658 856.00 | 38 219 879.00 | 39 878 735.00 |
CP Shares due in less than one year | 9 812 398.00 | | | 9 812 398.00 |
CU Other investments | 2 485 897.00 | 20 000.00 | 2 465 897.00 | 2 485 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 370.00 | 1 625 370.00 | | 1 625 370.00 |
DB Share, merger, contribution premiums, etc. | 96 496.00 | 96 496.00 | | 96 496.00 |
DD Legal reserve (1) | 162 537.00 | 162 537.00 | | 162 537.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 10 943 735.00 | 11 190 820.00 | | 10 943 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 891.00 | -247 085.00 | | 355 891.00 |
DL TOTAL (I) | 13 208 690.00 | 12 852 799.00 | | 13 208 690.00 |
DP Provisions for Risks | | 273 466.00 | | |
DQ Provisions for Expenses | 150 410.00 | 161 611.00 | | 150 410.00 |
DR TOTAL (IV) | 150 410.00 | 435 077.00 | | 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 672 935.00 | 13 371 954.00 | | 14 672 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 845.00 | 3 506 948.00 | | 3 634 845.00 |
DX Trade payables and related accounts | 106 628.00 | 122 983.00 | | 106 628.00 |
DY Tax and social security liabilities | 394 952.00 | 485 897.00 | | 394 952.00 |
EA Other liabilities | 6 051 419.00 | 5 602 139.00 | | 6 051 419.00 |
EC TOTAL (IV) | 24 860 780.00 | 23 089 921.00 | | 24 860 780.00 |
EE Grand total (I to V) | 38 219 879.00 | 36 377 797.00 | | 38 219 879.00 |
EG Accrued income and payables due within one year | 21 430 395.00 | 10 760 683.00 | | 21 430 395.00 |
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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 | 334 992.00 | | 334 992.00 | 334 992.00 |
FG Production sold - services | 1 893 646.00 | | 1 893 646.00 | 1 893 646.00 |
FJ Net sales | 2 228 638.00 | | 2 228 638.00 | 2 228 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 242 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 824.00 | |
FT Inventory change (goods) | | | -1 893 561.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FW Other purchases and external expenses | | | 1 202 603.00 | |
FX Taxes, duties, and similar payments | | | 277 199.00 | |
FY Salaries and Wages | | | 647 691.00 | |
FZ Social Security Contributions | | | 103 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 308 828.00 | |
GG - OPERATING RESULT (I - II) | | | -66 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 205.00 | |
GL Other interest and similar income | | | 16 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 466.00 | |
GP Total financial income (V) | | | 520 628.00 | |
GR Interest and similar expenses | | | 413 355.00 | |
GU Total financial expenses (VI) | | | 413 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 748.00 | 79 823.00 | | 417 748.00 |
HB Exceptional income from capital transactions | | 5 271 813.00 | | |
HD Total exceptional income (VII) | 417 748.00 | 5 351 636.00 | | 417 748.00 |
HE Exceptional expenses on management operations | 14 819.00 | 789.00 | | 14 819.00 |
HF Exceptional expenses on capital transactions | | 5 479 413.00 | | |
HH Total exceptional expenses (VIII) | 14 819.00 | 5 480 201.00 | | 14 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 929.00 | -128 565.00 | | 402 929.00 |
HK Income tax | 88 117.00 | 219 650.00 | | 88 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 009.00 | 8 705 686.00 | | 3 181 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 119.00 | 8 952 771.00 | | 2 825 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 891.00 | -247 085.00 | | 355 891.00 |
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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 | 14 871 677.00 | | 1 226 931.00 | 14 871 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726 370.00 | 12 298 295.00 | |
I4 DECREASES Grand Total | | 3 726 370.00 | 12 372 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 618.00 | | | 57 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797 734.00 | | 1 226 931.00 | 14 797 734.00 |
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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 | 72 831.00 | 693.00 | | 72 831.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 506.00 | 693.00 | | 56 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 000.00 | | | 20 000.00 |
06 aucun libellé | 116 136.00 | | | 116 136.00 |
5Z Total provisions for risks and expenses | 435 077.00 | | 284 667.00 | 435 077.00 |
6N Inventories and work in progress | 1 449 195.00 | | | 1 449 195.00 |
7B Total provisions for depreciation | 1 585 331.00 | | | 1 585 331.00 |
7C Grand total | 2 020 408.00 | | 284 667.00 | 2 020 408.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 201.00 | |
UG - Financial | | | 273 466.00 | |
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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 | 1 977 375.00 | 1 977 375.00 | | 1 977 375.00 |
8B Suppliers and Related Accounts | 106 628.00 | 106 628.00 | | 106 628.00 |
8C Staff and Related Accounts | 82 671.00 | 82 671.00 | | 82 671.00 |
8D Social Security and Other Social Organizations | 81 562.00 | 81 562.00 | | 81 562.00 |
8E Income Taxes | 51 413.00 | 51 413.00 | | 51 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051 419.00 | 6 051 419.00 | | 6 051 419.00 |
UL Receivables related to investments | 9 811 205.00 | 9 811 205.00 | | 9 811 205.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 93 688.00 | 93 688.00 | | 93 688.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 81 669.00 | 81 669.00 | | 81 669.00 |
VG Loans with a maturity of up to one year at origin | 2 303 789.00 | 2 303 789.00 | | 2 303 789.00 |
VH Loans with a maturity of more than one year at origin | 12 369 146.00 | 8 938 762.00 | 2 996 821.00 | 12 369 146.00 |
VI Group and Associates | 1 657 470.00 | 1 657 470.00 | | 1 657 470.00 |
VJ Loans taken out during the year | 352 290.00 | | | 352 290.00 |
VK Loans repaid during the year | 702 211.00 | | | 702 211.00 |
VP Miscellaneous | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 551.00 | 157 551.00 | | 157 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 682.00 | 374 682.00 | | 374 682.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 385 626.00 | 10 385 626.00 | | 10 385 626.00 |
VW VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 860 779.00 | 21 430 395.00 | 2 996 821.00 | 24 860 779.00 |
