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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 65 029.00 | 65 029.00 | | 65 029.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 696 068.00 | 4 117 961.00 | 7 578 107.00 | 11 696 068.00 |
AR Technical installations, industrial equipment and tools | 607 751.00 | 503 799.00 | 103 953.00 | 607 751.00 |
AT Other tangible assets | 3 988 037.00 | 3 060 720.00 | 927 317.00 | 3 988 037.00 |
BB Receivables related to investments | 1 024 261.00 | | 1 024 261.00 | 1 024 261.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 22 612 533.00 | 7 747 508.00 | 14 865 025.00 | 22 612 533.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BT Goods | 49 081.00 | | 49 081.00 | 49 081.00 |
BX Customers and related accounts | 326 122.00 | 4 574.00 | 321 548.00 | 326 122.00 |
BZ Other receivables | 2 926 277.00 | | 2 926 277.00 | 2 926 277.00 |
CD Marketable securities | 525 461.00 | | 525 461.00 | 525 461.00 |
CF Cash and cash equivalents | 174 316.00 | | 174 316.00 | 174 316.00 |
CH Prepaid expenses | 136 642.00 | | 136 642.00 | 136 642.00 |
CJ TOTAL (II) | 4 141 132.00 | 4 574.00 | 4 136 558.00 | 4 141 132.00 |
CO Grand total (0 to V) | 26 753 666.00 | 7 752 083.00 | 19 001 583.00 | 26 753 666.00 |
CP Shares due in less than one year | 114 903.00 | | | 114 903.00 |
CR Shares due in more than one year | 2 805 266.00 | | | 2 805 266.00 |
CU Other investments | 4 427 989.00 | | 4 427 989.00 | 4 427 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 4 987 661.00 | 4 552 084.00 | | 4 987 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 149.00 | 655 577.00 | | 497 149.00 |
DJ Investment subsidies | 592.00 | 1 842.00 | | 592.00 |
DL TOTAL (I) | 7 508 103.00 | 7 232 203.00 | | 7 508 103.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 697 156.00 | 10 736 112.00 | | 9 697 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 834.00 | 1 046 232.00 | | 815 834.00 |
DW Advances and down payments received on current orders | 74 612.00 | 51 256.00 | | 74 612.00 |
DX Trade payables and related accounts | 354 233.00 | 472 055.00 | | 354 233.00 |
DY Tax and social security liabilities | 425 147.00 | 444 666.00 | | 425 147.00 |
DZ Fixed asset liabilities and related accounts | 21 497.00 | 165 386.00 | | 21 497.00 |
EA Other liabilities | 98 345.00 | 26 150.00 | | 98 345.00 |
EB Prepaid income (2) | 6 657.00 | 6 513.00 | | 6 657.00 |
EC TOTAL (IV) | 11 493 480.00 | 12 948 370.00 | | 11 493 480.00 |
EE Grand total (I to V) | 19 001 583.00 | 20 189 074.00 | | 19 001 583.00 |
EG Accrued income and payables due within one year | 2 274 393.00 | 2 577 924.00 | | 2 274 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 342.00 | 37 091.00 | | 36 342.00 |
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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 | 1 738 129.00 | | 1 738 129.00 | 1 738 129.00 |
FG Production sold - services | 3 963 750.00 | | 3 963 750.00 | 3 963 750.00 |
FJ Net sales | 5 701 879.00 | | 5 701 879.00 | 5 701 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 168 376.00 | |
FS Purchases of goods (including customs duties) | | | 632 868.00 | |
FT Inventory change (goods) | | | -11 910.00 | |
FU Purchases of raw materials and other supplies | | | -10 262.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 808 477.00 | |
FX Taxes, duties, and similar payments | | | 260 118.00 | |
FY Salaries and Wages | | | 1 312 699.00 | |
FZ Social Security Contributions | | | 395 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 328 694.00 | |
GF Total Operating Expenses (II) | | | 5 545 883.00 | |
GG - OPERATING RESULT (I - II) | | | 622 493.00 | |
GH Attributed profit or transferred loss (III) | | | 32 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 737.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 293 723.00 | |
GR Interest and similar expenses | | | 310 539.00 | |
GU Total financial expenses (VI) | | | 310 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 916.00 | 410 000.00 | | 464 916.00 |
A4 Equity method investments | 323 876.00 | 289 722.00 | | 323 876.00 |
HA Exceptional income from management transactions | 1 511.00 | 10 927.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 250.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 261.00 | 25 177.00 | | 11 261.00 |
HE Exceptional expenses on management operations | 31 114.00 | 3 856.00 | | 31 114.00 |
HF Exceptional expenses on capital transactions | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 34 357.00 | 3 856.00 | | 34 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 097.00 | 21 320.00 | | -23 097.00 |
HK Income tax | 117 516.00 | 122 285.00 | | 117 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 445.00 | 6 519 344.00 | | 6 505 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 295.00 | 5 863 767.00 | | 6 008 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 149.00 | 655 577.00 | | 497 149.00 |
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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 | 22 397 931.00 | | 333 436.00 | 22 397 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 834.00 | 5 452 911.00 | |
I4 DECREASES Grand Total | | 118 834.00 | 22 612 533.00 | |
IO DECREASES Total including other intangible assets | | | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 17 052 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006 757.00 | | 52 336.00 | 17 006 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283 645.00 | | 281 100.00 | 5 283 645.00 |
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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 | 6 922 397.00 | 828 868.00 | 3 757.00 | 6 922 397.00 |
PE DEPRECIATION Total including other intangible assets | 65 029.00 | | | 65 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 368.00 | 828 868.00 | 3 757.00 | 6 857 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 4 928.00 | 1 225.00 | 1 578.00 | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | 1 225.00 | 1 578.00 | 4 928.00 |
7C Grand total | 13 428.00 | 1 225.00 | 10 078.00 | 13 428.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 1 578.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 354 233.00 | 354 233.00 | | 354 233.00 |
8C Staff and Related Accounts | 216 907.00 | 216 907.00 | | 216 907.00 |
8D Social Security and Other Social Organizations | 113 532.00 | 113 532.00 | | 113 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 345.00 | 98 345.00 | | 98 345.00 |
8L Deferred income | 6 657.00 | 6 657.00 | | 6 657.00 |
UL Receivables related to investments | 1 024 261.00 | 114 903.00 | 909 358.00 | 1 024 261.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 326 122.00 | 326 122.00 | | 326 122.00 |
VB VAT | 20 346.00 | 20 346.00 | | 20 346.00 |
VC Group and associates | 2 841 588.00 | 36 322.00 | 2 805 266.00 | 2 841 588.00 |
VG Loans with a maturity of up to one year at origin | 37 049.00 | 37 049.00 | | 37 049.00 |
VH Loans with a maturity of more than one year at origin | 9 660 107.00 | 1 202 695.00 | 3 591 618.00 | 9 660 107.00 |
VI Group and Associates | 815 834.00 | 54 159.00 | | 815 834.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 157 954.00 | | | 1 157 954.00 |
VM Income taxes | 25 845.00 | 25 845.00 | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 611.00 | 33 611.00 | | 33 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 499.00 | 38 499.00 | | 38 499.00 |
VS Prepaid expenses | 136 642.00 | 136 642.00 | | 136 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 964.00 | 698 678.00 | 3 715 286.00 | 4 413 964.00 |
VW VAT | 61 097.00 | 61 097.00 | | 61 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418 868.00 | 2 199 781.00 | 3 591 618.00 | 11 418 868.00 |
