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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 | 6 000.00 | 1 079.00 | 4 921.00 | 6 000.00 |
AT Other tangible assets | 17 597.00 | 16 449.00 | 1 148.00 | 17 597.00 |
BB Receivables related to investments | 158 215.00 | | 158 215.00 | 158 215.00 |
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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 46 416 666.00 | 748 315.00 | 45 668 351.00 | 46 416 666.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 3 999 381.00 | 2 335 000.00 | 1 664 381.00 | 3 999 381.00 |
BZ Other receivables | 50 113 757.00 | 4 223 708.00 | 45 890 049.00 | 50 113 757.00 |
CD Marketable securities | 6 000 000.00 | 1 159 473.00 | 4 840 527.00 | 6 000 000.00 |
CF Cash and cash equivalents | 4 150 164.00 | | 4 150 164.00 | 4 150 164.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 64 264 962.00 | 7 718 181.00 | 56 546 781.00 | 64 264 962.00 |
CO Grand total (0 to V) | 110 681 628.00 | 8 466 496.00 | 102 215 132.00 | 110 681 628.00 |
CS Evaluated investments - equity method | 45 389 711.00 | 698 772.00 | 44 690 938.00 | 45 389 711.00 |
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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 | 41 476 546.00 | 36 860 368.00 | | 41 476 546.00 |
DH Retained earnings | 13 274 571.00 | 13 274 571.00 | | 13 274 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625 432.00 | 7 616 315.00 | | 5 625 432.00 |
DL TOTAL (I) | 65 900 010.00 | 63 274 714.00 | | 65 900 010.00 |
DU Loans and Debts from Credit Institutions (3) | 15 716 049.00 | 9 768 722.00 | | 15 716 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 825 552.00 | 22 537 573.00 | | 19 825 552.00 |
DW Advances and down payments received on current orders | | -37 466.00 | | |
DX Trade payables and related accounts | 581 754.00 | 416 505.00 | | 581 754.00 |
DY Tax and social security liabilities | 64 344.00 | 43 173.00 | | 64 344.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 6 600.00 | | 5 750.00 |
EA Other liabilities | 121 673.00 | 252 195.00 | | 121 673.00 |
EC TOTAL (IV) | 36 315 121.00 | 32 987 301.00 | | 36 315 121.00 |
EE Grand total (I to V) | 102 215 132.00 | 96 262 015.00 | | 102 215 132.00 |
EG Accrued income and payables due within one year | 24 315 121.00 | 24 274 767.00 | | 24 315 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943 786.00 | | | 1 943 786.00 |
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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 | | | 25 701.00 | |
FD Production sold - goods | | | 6 242 263.00 | |
FJ Net sales | | | 6 267 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 366 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 598.00 | |
FW Other purchases and external expenses | | | 2 264 336.00 | |
FX Taxes, duties, and similar payments | | | 65 284.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 60 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354 072.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 920 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 247 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 638 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 5 900 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159 473.00 | |
GR Interest and similar expenses | | | 276 652.00 | |
GU Total financial expenses (VI) | | | 1 436 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 905.00 | 50 737.00 | | 17 905.00 |
HD Total exceptional income (VII) | 17 905.00 | 50 737.00 | | 17 905.00 |
HE Exceptional expenses on management operations | 21 102.00 | 9 239.00 | | 21 102.00 |
HH Total exceptional expenses (VIII) | 21 102.00 | 9 239.00 | | 21 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 41 497.00 | | -3 197.00 |
HK Income tax | 281 798.00 | 1 201 408.00 | | 281 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 285 021.00 | 13 485 188.00 | | 12 285 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 588.00 | 5 868 873.00 | | 6 659 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625 432.00 | 7 616 315.00 | | 5 625 432.00 |
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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 | 45 819 047.00 | | 606 300.00 | 45 819 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 46 393 069.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 46 416 666.00 | |
IO DECREASES Total including other intangible assets | | 2 791.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 17 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | 6 000.00 | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 511.00 | | | 22 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793 744.00 | | 600 300.00 | 45 793 744.00 |
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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 | 23 289.00 | 1 945.00 | 7 705.00 | 23 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 1 079.00 | 2 791.00 | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 865.00 | 4 914.00 | 20 498.00 |
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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 |
6T Receivables | 2 335 000.00 | | | 2 335 000.00 |
6X Other provisions for depreciation | 1 968 247.00 | 3 513 545.00 | 98 611.00 | 1 968 247.00 |
7B Total provisions for depreciation | 5 034 034.00 | 3 513 545.00 | 98 611.00 | 5 034 034.00 |
7C Grand total | 5 034 034.00 | 3 513 545.00 | 98 611.00 | 5 034 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 354 072.00 | 98 611.00 | |
UG - Financial | | 1 159 473.00 | | |
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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 | 581 754.00 | 581 754.00 | | 581 754.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 14 440.00 | 14 440.00 | | 14 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 673.00 | 121 673.00 | | 121 673.00 |
UL Receivables related to investments | 158 215.00 | | 158 215.00 | 158 215.00 |
UP Loans | 30 640.00 | | 30 640.00 | 30 640.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 3 999 381.00 | 3 999 381.00 | | 3 999 381.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 39 281 321.00 | 39 281 321.00 | | 39 281 321.00 |
VG Loans with a maturity of up to one year at origin | 1 966 049.00 | 1 966 049.00 | | 1 966 049.00 |
VH Loans with a maturity of more than one year at origin | 13 750 000.00 | 1 750 000.00 | 10 500 000.00 | 13 750 000.00 |
VI Group and Associates | 19 825 552.00 | 19 825 552.00 | | 19 825 552.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 917 661.00 | 917 661.00 | | 917 661.00 |
VN Other taxes, similar payments | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 905 015.00 | 9 905 015.00 | | 9 905 015.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052 622.00 | 54 113 767.00 | 938 854.00 | 55 052 622.00 |
VW VAT | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 315 121.00 | 24 315 121.00 | 10 500 000.00 | 36 315 121.00 |
