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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 21 280.00 | 19 267.00 | 2 013.00 | 21 280.00 |
BB Receivables related to investments | 159 190.00 | | 159 190.00 | 159 190.00 |
BD Other fixed assets | 64 504.00 | 1 524.00 | 62 980.00 | 64 504.00 |
BF Loans | 30 640.00 | 30 490.00 | 150.00 | 30 640.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 45 819 046.00 | 754 076.00 | 45 064 971.00 | 45 819 046.00 |
BV Advances and down payments on orders | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
BZ Other receivables | 41 007 867.00 | 1 968 247.00 | 39 039 620.00 | 41 007 867.00 |
CD Marketable securities | 8 985 000.00 | | 8 985 000.00 | 8 985 000.00 |
CF Cash and cash equivalents | 3 163 029.00 | | 3 163 029.00 | 3 163 029.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 55 500 292.00 | 4 303 247.00 | 51 197 045.00 | 55 500 292.00 |
CO Grand total (0 to V) | 101 319 338.00 | 5 057 323.00 | 96 262 015.00 | 101 319 338.00 |
CS Evaluated investments - equity method | 45 039 411.00 | 698 772.00 | 44 340 638.00 | 45 039 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | 1 584 300.00 | | 1 584 300.00 |
DB Share, merger, contribution premiums, etc. | 3 755 750.00 | 3 755 750.00 | | 3 755 750.00 |
DD Legal reserve (1) | 158 430.00 | 158 430.00 | | 158 430.00 |
DF Regulated reserves (1) | 24 980.00 | 24 980.00 | | 24 980.00 |
DG Other reserves | 36 860 368.00 | 31 565 443.00 | | 36 860 368.00 |
DH Retained earnings | 13 274 571.00 | 13 274 571.00 | | 13 274 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616 315.00 | 8 295 060.00 | | 7 616 315.00 |
DL TOTAL (I) | 63 274 714.00 | 58 658 535.00 | | 63 274 714.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 768 722.00 | 3 910.00 | | 9 768 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537 573.00 | 28 143 820.00 | | 22 537 573.00 |
DW Advances and down payments received on current orders | -37 466.00 | | | -37 466.00 |
DX Trade payables and related accounts | 416 505.00 | 274 879.00 | | 416 505.00 |
DY Tax and social security liabilities | 43 173.00 | 372 776.00 | | 43 173.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 105 750.00 | | 6 600.00 |
EA Other liabilities | 252 195.00 | 428 745.00 | | 252 195.00 |
EC TOTAL (IV) | 32 987 301.00 | 29 329 880.00 | | 32 987 301.00 |
EE Grand total (I to V) | 96 262 015.00 | 87 989 315.00 | | 96 262 015.00 |
EG Accrued income and payables due within one year | 24 274 767.00 | 29 329 880.00 | | 24 274 767.00 |
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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 | | | 27 589.00 | |
FD Production sold - goods | | | 7 243 032.00 | |
FJ Net sales | | | 7 270 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 551 526.00 | |
FS Purchases of goods (including customs duties) | | | 27 589.00 | |
FW Other purchases and external expenses | | | 2 694 042.00 | |
FX Taxes, duties, and similar payments | | | 54 256.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 343 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 313 829.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 558 097.00 | |
GP Total financial income (V) | | | 5 882 926.00 | |
GR Interest and similar expenses | | | 314 269.00 | |
GU Total financial expenses (VI) | | | 314 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 737.00 | 6 848.00 | | 50 737.00 |
HB Exceptional income from capital transactions | 627.00 | 627.00 | | 627.00 |
HD Total exceptional income (VII) | 50 737.00 | 7 475.00 | | 50 737.00 |
HE Exceptional expenses on management operations | 9 239.00 | 52 084.00 | | 9 239.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 9 239.00 | 52 510.00 | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 497.00 | -45 035.00 | | 41 497.00 |
HK Income tax | 1 201 408.00 | 1 321 742.00 | | 1 201 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 485 188.00 | 14 387 621.00 | | 13 485 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 873.00 | 6 092 560.00 | | 5 868 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616 315.00 | 8 295 060.00 | | 7 616 315.00 |
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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 | 44 036 659.00 | | 1 799 850.00 | 44 036 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 463.00 | 45 793 744.00 | |
I4 DECREASES Grand Total | | 17 463.00 | 45 819 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 511.00 | | | 22 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 011 357.00 | | 1 799 850.00 | 44 011 357.00 |
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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 | 22 375.00 | 914.00 | | 22 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 584.00 | 914.00 | | 19 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 014.00 | | | 32 014.00 |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
6T Receivables | 1 255 000.00 | 1 360 000.00 | 280 000.00 | 1 255 000.00 |
6X Other provisions for depreciation | 1 968 247.00 | | | 1 968 247.00 |
7B Total provisions for depreciation | 3 954 034.00 | 1 360 000.00 | 280 000.00 | 3 954 034.00 |
7C Grand total | 3 954 934.00 | 1 360 000.00 | 280 900.00 | 3 954 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 360 000.00 | 280 900.00 | |
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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 | 416 505.00 | 416 505.00 | | 416 505.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 195.00 | 252 195.00 | | 252 195.00 |
UL Receivables related to investments | 159 190.00 | | 159 190.00 | 159 190.00 |
UP Loans | 30 640.00 | | 30 640.00 | 30 640.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 28 042 312.00 | 28 042 312.00 | | 28 042 312.00 |
VG Loans with a maturity of up to one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VH Loans with a maturity of more than one year at origin | 9 750 000.00 | 1 000 000.00 | 7 500 000.00 | 9 750 000.00 |
VI Group and Associates | 22 537 573.00 | 22 537 573.00 | | 22 537 573.00 |
VM Income taxes | 120 335.00 | 120 335.00 | | 120 335.00 |
VN Other taxes, similar payments | 23 291.00 | 23 291.00 | | 23 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 821 244.00 | 12 821 244.00 | | 12 821 244.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 033 318.00 | 43 343 489.00 | 689 829.00 | 44 033 318.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 024 767.00 | 24 274 767.00 | 7 500 000.00 | 33 024 767.00 |
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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 | 4.00 | 4.00 | | 4.00 |
