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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
AJ Other Intangible Assets | | | 1 428 247.00 | |
AT Other tangible assets | 394 842.00 | 247 448.00 | 147 394.00 | 394 842.00 |
BF Loans | 288 490.00 | 288 480.00 | 10.00 | 288 490.00 |
BH Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 34 261 966.00 | 4 881 225.00 | 29 380 740.00 | 34 261 966.00 |
BN Goods in progress | | | 30 714 020.00 | |
BV Advances and down payments on orders | | | 80 275.00 | |
BX Customers and related accounts | 42 412.00 | | 42 412.00 | 42 412.00 |
BZ Other receivables | 7 955 642.00 | | 7 955 642.00 | 7 955 642.00 |
CD Marketable securities | 84 367.00 | 50 303.00 | 34 064.00 | 84 367.00 |
CF Cash and cash equivalents | 122 632.00 | | 122 632.00 | 122 632.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 8 213 976.00 | 50 303.00 | 8 163 673.00 | 8 213 976.00 |
CO Grand total (0 to V) | 42 475 941.00 | 4 931 528.00 | 37 544 413.00 | 42 475 941.00 |
CU Other investments | 31 760 648.00 | 4 345 297.00 | 27 415 351.00 | 31 760 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 314 071.00 | 14 314 071.00 | | 14 314 071.00 |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | | 945 723.00 |
DD Legal reserve (1) | 264 420.00 | 224 212.00 | | 264 420.00 |
DG Other reserves | 7 735 462.00 | 3 316 792.00 | | 7 735 462.00 |
DH Retained earnings | 544 736.00 | 464 295.00 | | 544 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 137.00 | 804 155.00 | | 1 532 137.00 |
DL TOTAL (I) | 17 601 087.00 | 16 752 456.00 | | 17 601 087.00 |
DP Provisions for Risks | 55 000.00 | 1 355 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 1 355 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 502.00 | 8 274 265.00 | | 6 722 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710 774.00 | 9 579 054.00 | | 11 710 774.00 |
DX Trade payables and related accounts | 390 462.00 | 355 719.00 | | 390 462.00 |
DY Tax and social security liabilities | 819 599.00 | 652 888.00 | | 819 599.00 |
EA Other liabilities | 244 990.00 | 349 668.00 | | 244 990.00 |
EC TOTAL (IV) | 19 888 326.00 | 19 211 594.00 | | 19 888 326.00 |
EE Grand total (I to V) | 37 544 413.00 | 37 319 049.00 | | 37 544 413.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 346 902.00 | 4 341 153.00 | | 2 346 902.00 |
P7 LIABILITIES - Retained Earnings | -12 055.00 | -8 391.00 | | -12 055.00 |
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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 | | | 155 018 462.00 | |
FG Production sold - services | 1 349 313.00 | | 1 349 313.00 | 1 349 313.00 |
FJ Net sales | 1 349 313.00 | | 1 349 313.00 | 1 349 313.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 008.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 679 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 530 140.00 | |
FX Taxes, duties, and similar payments | | | 34 042.00 | |
FY Salaries and Wages | | | 617 660.00 | |
FZ Social Security Contributions | | | 216 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 478 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GP Total financial income (V) | | | 1 087 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 783.00 | |
GR Interest and similar expenses | | | 105 969.00 | |
GU Total financial expenses (VI) | | | 444 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 369 050.00 | 20 700.00 | | 369 050.00 |
HD Total exceptional income (VII) | 369 050.00 | 20 779.00 | | 369 050.00 |
HE Exceptional expenses on management operations | 1 504.00 | 3 283.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 366 345.00 | 12 818.00 | | 366 345.00 |
HH Total exceptional expenses (VIII) | 367 849.00 | 16 101.00 | | 367 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 4 678.00 | | 1 201.00 |
HK Income tax | 313 012.00 | -67 724.00 | | 313 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 812.00 | 2 320 527.00 | | 4 135 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 674.00 | 1 516 372.00 | | 2 603 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 137.00 | 804 155.00 | | 1 532 137.00 |
R6 Group Income (Consolidated Net Income) | 2 346 902.00 | 4 341 153.00 | | 2 346 902.00 |
R8 Net income, group share (parent company share) | 2 346 902.00 | 4 341 153.00 | | 2 346 902.00 |
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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 | 34 653 216.00 | 800.00 | | 34 653 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 380.00 | 32 149 938.00 | |
I4 DECREASES Grand Total | | 392 050.00 | 34 261 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 670.00 | 394 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 185.00 | | | 1 717 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 512.00 | | | 443 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 492 518.00 | 800.00 | | 32 492 518.00 |
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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 | 194 392.00 | 77 881.00 | 24 825.00 | 194 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 392.00 | 77 881.00 | 24 825.00 | 194 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 288 480.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 000.00 | | 1 300 000.00 | 1 355 000.00 |
6X Other provisions for depreciation | | 50 303.00 | | |
7B Total provisions for depreciation | 4 431 297.00 | 338 783.00 | 86 000.00 | 4 431 297.00 |
7C Grand total | 5 786 297.00 | 338 783.00 | 1 386 000.00 | 5 786 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 300 000.00 | |
UG - Financial | | 338 783.00 | 86 000.00 | |
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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 | 390 462.00 | 390 462.00 | | 390 462.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 58 028.00 | 58 028.00 | | 58 028.00 |
8E Income Taxes | 572 308.00 | 572 308.00 | | 572 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 990.00 | 244 990.00 | | 244 990.00 |
UP Loans | 288 490.00 | | 288 490.00 | 288 490.00 |
UT Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
UX Other trade receivables | 42 412.00 | 42 412.00 | | 42 412.00 |
VB VAT | 21 760.00 | 21 760.00 | | 21 760.00 |
VC Group and associates | 7 930 981.00 | 7 930 981.00 | | 7 930 981.00 |
VG Loans with a maturity of up to one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 6 714 286.00 | 1 542 857.00 | 5 171 429.00 | 6 714 286.00 |
VI Group and Associates | 11 710 774.00 | 11 710 774.00 | | 11 710 774.00 |
VK Loans repaid during the year | 1 542 857.00 | | | 1 542 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 777.00 | 38 777.00 | | 38 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396 268.00 | 8 006 977.00 | 389 290.00 | 8 396 268.00 |
VW VAT | 134 263.00 | 134 263.00 | | 134 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888 326.00 | 14 716 897.00 | 5 171 429.00 | 19 888 326.00 |
