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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 392 836.00 | | 4 392 836.00 | 4 392 836.00 |
AP Buildings | 13 333 475.00 | 6 098 847.00 | 7 234 628.00 | 13 333 475.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 708 014.00 | 607 823.00 | 100 190.00 | 708 014.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 3 041 186.00 | 41 186.00 | 3 000 000.00 | 3 041 186.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 826 050.00 | | 826 050.00 | 826 050.00 |
BJ TOTAL (I) | 75 844 569.00 | 6 875 016.00 | 68 969 553.00 | 75 844 569.00 |
BX Customers and related accounts | 586 219.00 | | 586 219.00 | 586 219.00 |
BZ Other receivables | 56 983 472.00 | | 56 983 472.00 | 56 983 472.00 |
CD Marketable securities | 4 398 727.00 | 202 244.00 | 4 196 483.00 | 4 398 727.00 |
CF Cash and cash equivalents | 503 514.00 | | 503 514.00 | 503 514.00 |
CH Prepaid expenses | 125 325.00 | | 125 325.00 | 125 325.00 |
CJ TOTAL (II) | 62 597 259.00 | 202 244.00 | 62 395 015.00 | 62 597 259.00 |
CN Currency translation adjustments (V) | 5 910 263.00 | | 5 910 263.00 | 5 910 263.00 |
CO Grand total (0 to V) | 144 352 092.00 | 7 077 260.00 | 137 274 832.00 | 144 352 092.00 |
CU Other investments | 51 644 004.00 | | 51 644 004.00 | 51 644 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 331 653.00 | | 577 500.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 19 909 328.00 | 20 129 430.00 | | 19 909 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 757.00 | 2 830 744.00 | | 2 713 757.00 |
DL TOTAL (I) | 32 657 681.00 | 32 748 924.00 | | 32 657 681.00 |
DP Provisions for Risks | 5 910 263.00 | 4 982 017.00 | | 5 910 263.00 |
DQ Provisions for Expenses | 49 918.00 | 68 918.00 | | 49 918.00 |
DR TOTAL (IV) | 5 960 181.00 | 5 050 935.00 | | 5 960 181.00 |
DU Loans and Debts from Credit Institutions (3) | 44 507 214.00 | 41 463 639.00 | | 44 507 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 398 590.00 | 580 399.00 | | 398 590.00 |
DY Tax and social security liabilities | 459 308.00 | 339 169.00 | | 459 308.00 |
DZ Fixed asset liabilities and related accounts | 25 554.00 | 75 089.00 | | 25 554.00 |
EA Other liabilities | 52 695 088.00 | 49 262 875.00 | | 52 695 088.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 98 093 054.00 | 91 728 470.00 | | 98 093 054.00 |
ED (V) | 563 915.00 | 675 813.00 | | 563 915.00 |
EE Grand total (I to V) | 137 274 832.00 | 130 204 143.00 | | 137 274 832.00 |
EG Accrued income and payables due within one year | 66 463 971.00 | 60 944 245.00 | | 66 463 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127 580.00 | 2 184 033.00 | | 4 127 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 881 911.00 | 1 767 503.00 | 5 649 415.00 | 3 881 911.00 |
FJ Net sales | 3 881 911.00 | 1 767 503.00 | 5 649 415.00 | 3 881 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 408.00 | |
FQ Other income | | | 177 293.00 | |
FR Total operating income (I) | | | 5 876 117.00 | |
FW Other purchases and external expenses | | | 3 669 033.00 | |
FX Taxes, duties, and similar payments | | | 250 636.00 | |
FY Salaries and Wages | | | 1 921 474.00 | |
FZ Social Security Contributions | | | 1 027 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 273 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 462 571.00 | |
GL Other interest and similar income | | | 739 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 982 017.00 | |
GN Positive exchange differences | | | 535 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 719 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 922 618.00 | |
GR Interest and similar expenses | | | 2 226 480.00 | |
GS Negative differences of foreign exchange | | | 209 752.00 | |
GU Total financial expenses (VI) | | | 8 358 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 408.00 | 822.00 | | 24 408.00 |
HA Exceptional income from management transactions | 172 301.00 | 218 386.00 | | 172 301.00 |
HB Exceptional income from capital transactions | 12 411.00 | 349.00 | | 12 411.00 |
HD Total exceptional income (VII) | 184 712.00 | 218 736.00 | | 184 712.00 |
HE Exceptional expenses on management operations | 260 165.00 | 3 578.00 | | 260 165.00 |
HF Exceptional expenses on capital transactions | 11 245.00 | 537.00 | | 11 245.00 |
HH Total exceptional expenses (VIII) | 271 411.00 | 4 116.00 | | 271 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 698.00 | 214 619.00 | | -86 698.00 |
HK Income tax | -837 152.00 | -723 223.00 | | -837 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 780 566.00 | 16 821 336.00 | | 17 780 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 066 809.00 | 13 990 591.00 | | 15 066 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 757.00 | 2 830 744.00 | | 2 713 757.00 |
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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 | 73 678 954.00 | | 2 534 811.00 | 73 678 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 195.00 | 55 511 260.00 | |
I4 DECREASES Grand Total | | 369 195.00 | 75 844 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 437 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 993.00 | | | 1 895 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 418 467.00 | | 18 848.00 | 18 418 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 364 493.00 | | 2 515 962.00 | 53 364 493.00 |
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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 | 6 434 784.00 | 399 045.00 | | 6 434 784.00 |
PE DEPRECIATION Total including other intangible assets | 126 468.00 | | | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 315.00 | 399 045.00 | | 6 308 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 224.00 | 1 961.00 | | 39 224.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 050 935.00 | 5 916 263.00 | 5 007 017.00 | 5 050 935.00 |
6X Other provisions for depreciation | 191 849.00 | 10 394.00 | | 191 849.00 |
7B Total provisions for depreciation | 231 074.00 | 12 355.00 | | 231 074.00 |
7C Grand total | 5 282 009.00 | 5 928 618.00 | 5 007 017.00 | 5 282 009.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 25 000.00 | |
UG - Financial | | 5 922 618.00 | 4 982 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 398 590.00 | 398 590.00 | | 398 590.00 |
8C Staff and Related Accounts | 157 100.00 | 157 100.00 | | 157 100.00 |
8D Social Security and Other Social Organizations | 173 140.00 | 173 140.00 | | 173 140.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 291 484.00 | 52 291 484.00 | | 52 291 484.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 3 041 186.00 | | 3 041 186.00 | 3 041 186.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 826 050.00 | | 826 050.00 | 826 050.00 |
UX Other trade receivables | 586 219.00 | 586 219.00 | | 586 219.00 |
UY Staff and related accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
VB VAT | 57 081.00 | 57 081.00 | | 57 081.00 |
VG Loans with a maturity of up to one year at origin | 4 127 580.00 | 4 127 580.00 | | 4 127 580.00 |
VH Loans with a maturity of more than one year at origin | 40 379 633.00 | 8 750 550.00 | 23 170 866.00 | 40 379 633.00 |
VI Group and Associates | 403 604.00 | 403 604.00 | | 403 604.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 8 575 367.00 | | | 8 575 367.00 |
VM Income taxes | 1 394 177.00 | 1 394 177.00 | | 1 394 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 033.00 | 69 033.00 | | 69 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 523 484.00 | 55 523 484.00 | | 55 523 484.00 |
VS Prepaid expenses | 125 325.00 | 125 325.00 | | 125 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 562 272.00 | 57 695 017.00 | 3 867 255.00 | 61 562 272.00 |
VW VAT | 56 428.00 | 56 428.00 | | 56 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 093 054.00 | 66 463 971.00 | 23 170 866.00 | 98 093 054.00 |
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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 |
9Z Other taxes, duties, and similar payments | 224 255.00 | 223 153.00 | | 224 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 528.00 | 259 331.00 | | 245 528.00 |
ST Other accounts | 2 404 599.00 | 2 643 090.00 | | 2 404 599.00 |
XQ Rental, rental and co-ownership charges | 249 109.00 | 235 840.00 | | 249 109.00 |
YT Subcontracting | 751 410.00 | 733 253.00 | | 751 410.00 |
YU External personnel | 18 386.00 | 3 502.00 | | 18 386.00 |
YW Business tax | 26 381.00 | 24 123.00 | | 26 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 636.00 | 247 276.00 | | 250 636.00 |
YY Amount of VAT collected | 718 111.00 | 800 454.00 | | 718 111.00 |
ZE Dividends | 2 805 000.00 | | | 2 805 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669 033.00 | 3 875 018.00 | | 3 669 033.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
