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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 | 41 771.00 | 16 771.00 | 25 000.00 | 41 771.00 |
AH Goodwill | 1 166 597.00 | | 1 166 597.00 | 1 166 597.00 |
AJ Other Intangible Assets | 256 145.00 | | 256 145.00 | 256 145.00 |
AP Buildings | 455 478.00 | 128 861.00 | 326 617.00 | 455 478.00 |
AR Technical installations, industrial equipment and tools | 857 827.00 | 829 677.00 | 28 150.00 | 857 827.00 |
AT Other tangible assets | 647 483.00 | 584 713.00 | 62 770.00 | 647 483.00 |
BB Receivables related to investments | 1 279 745.00 | 100 382.00 | 1 179 363.00 | 1 279 745.00 |
BD Other fixed assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BH Other financial assets | 749 807.00 | | 749 807.00 | 749 807.00 |
BJ TOTAL (I) | 16 007 663.00 | 3 685 405.00 | 12 322 258.00 | 16 007 663.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 925 983.00 | 15 439.00 | 910 544.00 | 925 983.00 |
BZ Other receivables | 3 723 842.00 | | 3 723 842.00 | 3 723 842.00 |
CF Cash and cash equivalents | 65 351.00 | | 65 351.00 | 65 351.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 4 736 978.00 | 15 439.00 | 4 721 539.00 | 4 736 978.00 |
CO Grand total (0 to V) | 20 744 641.00 | 3 700 844.00 | 17 043 798.00 | 20 744 641.00 |
CP Shares due in less than one year | 1 279 745.00 | | | 1 279 745.00 |
CU Other investments | 10 536 468.00 | 2 025 000.00 | 8 511 468.00 | 10 536 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 161.00 | 1 775 161.00 | | 1 775 161.00 |
DB Share, merger, contribution premiums, etc. | 5 383 809.00 | 5 383 809.00 | | 5 383 809.00 |
DD Legal reserve (1) | 25 788.00 | 25 788.00 | | 25 788.00 |
DG Other reserves | 819 719.00 | 486 528.00 | | 819 719.00 |
DH Retained earnings | | -457 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 481.00 | 790 506.00 | | 968 481.00 |
DK Regulated provisions | 127 400.00 | 127 400.00 | | 127 400.00 |
DL TOTAL (I) | 9 100 357.00 | 8 131 876.00 | | 9 100 357.00 |
DQ Provisions for Expenses | | 44 102.00 | | |
DR TOTAL (IV) | | 44 102.00 | | |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 110.00 | 2 273 283.00 | | 2 046 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 908.00 | 839 179.00 | | 1 408 908.00 |
DX Trade payables and related accounts | 748 925.00 | 1 040 844.00 | | 748 925.00 |
DY Tax and social security liabilities | 364 487.00 | 545 015.00 | | 364 487.00 |
EA Other liabilities | 375 010.00 | 164 294.00 | | 375 010.00 |
EC TOTAL (IV) | 7 943 440.00 | 7 862 615.00 | | 7 943 440.00 |
EE Grand total (I to V) | 17 043 798.00 | 16 038 593.00 | | 17 043 798.00 |
EG Accrued income and payables due within one year | 3 904 186.00 | 3 224 936.00 | | 3 904 186.00 |
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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 | 3 548 155.00 | | 3 548 155.00 | 3 548 155.00 |
FG Production sold - services | 3 840 251.00 | | 3 840 251.00 | 3 840 251.00 |
FJ Net sales | 7 388 406.00 | | 7 388 406.00 | 7 388 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 7 409 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 359.00 | |
FU Purchases of raw materials and other supplies | | | -181 578.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 861 463.00 | |
FX Taxes, duties, and similar payments | | | 127 791.00 | |
FY Salaries and Wages | | | 1 441 483.00 | |
FZ Social Security Contributions | | | 618 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 069.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 7 191 682.00 | |
GG - OPERATING RESULT (I - II) | | | 218 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 978.00 | |
GL Other interest and similar income | | | 42 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 002 955.00 | |
GR Interest and similar expenses | | | 170 118.00 | |
GU Total financial expenses (VI) | | | 170 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 350.00 | 5 053.00 | | 77 350.00 |
HC Reversals of provisions and transfers of expenses | 44 102.00 | 139 194.00 | | 44 102.00 |
HD Total exceptional income (VII) | 121 452.00 | 144 247.00 | | 121 452.00 |
HE Exceptional expenses on management operations | 205 371.00 | 478 579.00 | | 205 371.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 48 498.00 | | |
HH Total exceptional expenses (VIII) | 205 371.00 | 537 076.00 | | 205 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 919.00 | -392 829.00 | | -83 919.00 |
HK Income tax | -1 484.00 | -48 831.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 168.00 | 9 234 164.00 | | 8 534 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 687.00 | 8 443 658.00 | | 7 565 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 481.00 | 790 506.00 | | 968 481.00 |
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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 | 15 807 938.00 | | 199 725.00 | 15 807 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582 362.00 | |
I4 DECREASES Grand Total | | | 16 007 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 229.00 | | 157 285.00 | 1 307 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 115.00 | | 25 673.00 | 1 935 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565 595.00 | | 16 767.00 | 12 565 595.00 |
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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 | 1 477 024.00 | 82 999.00 | | 1 477 024.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 252.00 | 82 999.00 | | 1 460 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 382.00 | | | 100 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 400.00 | | | 127 400.00 |
5Z Total provisions for risks and expenses | 44 102.00 | | 44 102.00 | 44 102.00 |
6T Receivables | 3 370.00 | 12 069.00 | | 3 370.00 |
7B Total provisions for depreciation | 2 128 752.00 | 12 069.00 | | 2 128 752.00 |
7C Grand total | 2 300 254.00 | 12 069.00 | 44 102.00 | 2 300 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 069.00 | | |
UJ - Exceptional | | | 44 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 2 700 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
8B Suppliers and Related Accounts | 748 925.00 | 748 925.00 | | 748 925.00 |
8C Staff and Related Accounts | 96 662.00 | 96 662.00 | | 96 662.00 |
8D Social Security and Other Social Organizations | 136 656.00 | 136 656.00 | | 136 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 010.00 | 375 010.00 | | 375 010.00 |
UL Receivables related to investments | 1 279 745.00 | 1 279 745.00 | | 1 279 745.00 |
UT Other financial assets | 749 807.00 | | 749 807.00 | 749 807.00 |
UX Other trade receivables | 925 983.00 | 925 983.00 | | 925 983.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 44 195.00 | 44 195.00 | | 44 195.00 |
VC Group and associates | 2 970 376.00 | 2 970 376.00 | | 2 970 376.00 |
VG Loans with a maturity of up to one year at origin | 434 810.00 | 434 810.00 | | 434 810.00 |
VH Loans with a maturity of more than one year at origin | 1 611 300.00 | 572 046.00 | 1 039 254.00 | 1 611 300.00 |
VI Group and Associates | 1 405 351.00 | 1 405 351.00 | | 1 405 351.00 |
VK Loans repaid during the year | 641 083.00 | | | 641 083.00 |
VM Income taxes | 276 918.00 | 276 918.00 | | 276 918.00 |
VP Miscellaneous | 9 297.00 | 9 297.00 | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 393.00 | 68 393.00 | | 68 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 851.00 | 422 851.00 | | 422 851.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 431.00 | 5 931 624.00 | 749 807.00 | 6 681 431.00 |
VW VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 440.00 | 3 904 186.00 | 3 739 254.00 | 7 943 440.00 |
