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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 974.00 | 6 934.00 | 39.00 | 6 974.00 |
AN Land | 542 286.00 | 81 512.00 | 460 774.00 | 542 286.00 |
AP Buildings | 679 305.00 | 475 223.00 | 204 081.00 | 679 305.00 |
AR Technical installations, industrial equipment and tools | 220 070.00 | 215 837.00 | 4 233.00 | 220 070.00 |
AT Other tangible assets | 1 713 672.00 | 731 769.00 | 981 902.00 | 1 713 672.00 |
AV Fixed assets in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BB Receivables related to investments | 5 433 522.00 | 10 407.00 | 5 423 115.00 | 5 433 522.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BF Loans | 8 702 643.00 | | 8 702 643.00 | 8 702 643.00 |
BH Other financial assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BJ TOTAL (I) | 21 226 526.00 | 3 031 892.00 | 18 194 633.00 | 21 226 526.00 |
BL Raw materials, supplies | 2 432 406.00 | 1 278 852.00 | 1 153 553.00 | 2 432 406.00 |
BN Goods in progress | 3 137 399.00 | | 3 137 399.00 | 3 137 399.00 |
BR Intermediate and finished products | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 851 097.00 | | 851 097.00 | 851 097.00 |
BZ Other receivables | 193 707.00 | | 193 707.00 | 193 707.00 |
CD Marketable securities | 12 837 839.00 | | 12 837 839.00 | 12 837 839.00 |
CF Cash and cash equivalents | 990 214.00 | | 990 214.00 | 990 214.00 |
CH Prepaid expenses | 44 482.00 | | 44 482.00 | 44 482.00 |
CJ TOTAL (II) | 20 582 646.00 | 1 278 852.00 | 19 303 793.00 | 20 582 646.00 |
CO Grand total (0 to V) | 41 809 172.00 | 4 310 745.00 | 37 498 427.00 | 41 809 172.00 |
CP Shares due in less than one year | 9 254 367.00 | | | 9 254 367.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 3 877 946.00 | 1 510 207.00 | 2 367 738.00 | 3 877 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 260 733.00 | 21 220 528.00 | | 21 260 733.00 |
DH Retained earnings | 3 634 940.00 | 3 634 940.00 | | 3 634 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 192.00 | 40 205.00 | | -887 192.00 |
DL TOTAL (I) | 25 108 482.00 | 25 995 674.00 | | 25 108 482.00 |
DU Loans and Debts from Credit Institutions (3) | 11 849 054.00 | 15 697 558.00 | | 11 849 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 504 500.00 | | 48 459.00 |
DX Trade payables and related accounts | 168 311.00 | 205 492.00 | | 168 311.00 |
DY Tax and social security liabilities | 217 449.00 | 189 774.00 | | 217 449.00 |
EB Prepaid income (2) | 106 669.00 | 108 497.00 | | 106 669.00 |
EC TOTAL (IV) | 12 389 944.00 | 16 705 823.00 | | 12 389 944.00 |
EE Grand total (I to V) | 37 498 427.00 | 42 701 498.00 | | 37 498 427.00 |
EG Accrued income and payables due within one year | 10 917 550.00 | 14 831 704.00 | | 10 917 550.00 |
EI Including equity loans | 48 459.00 | | | 48 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 960.00 | | 111 960.00 | 111 960.00 |
FG Production sold - services | 1 360 985.00 | | 1 360 985.00 | 1 360 985.00 |
FJ Net sales | 1 472 946.00 | | 1 472 946.00 | 1 472 946.00 |
FN Capitalized production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 511 356.00 | |
FU Purchases of raw materials and other supplies | | | 121 854.00 | |
FW Other purchases and external expenses | | | 589 136.00 | |
FX Taxes, duties, and similar payments | | | 100 633.00 | |
FY Salaries and Wages | | | 378 549.00 | |
FZ Social Security Contributions | | | 175 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 681 289.00 | |
GG - OPERATING RESULT (I - II) | | | -169 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 598.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 288 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 973.00 | |
GO Net income from sales of marketable securities | | | 203 639.00 | |
GP Total financial income (V) | | | 1 264 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 600.00 | |
GR Interest and similar expenses | | | 137 872.00 | |
GT Net expenses on sales of marketable securities | | | 1 039 280.00 | |
GU Total financial expenses (VI) | | | 1 925 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 049.00 | 22 174.00 | | 12 049.00 |
HB Exceptional income from capital transactions | 32.00 | 200 336.00 | | 32.00 |
HD Total exceptional income (VII) | 12 081.00 | 222 511.00 | | 12 081.00 |
HE Exceptional expenses on management operations | 42 581.00 | 220 147.00 | | 42 581.00 |
HF Exceptional expenses on capital transactions | 16 781.00 | 629 849.00 | | 16 781.00 |
HH Total exceptional expenses (VIII) | 59 362.00 | 849 997.00 | | 59 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 281.00 | -627 486.00 | | -47 281.00 |
HK Income tax | 8 952.00 | 21 694.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 164.00 | 5 008 378.00 | | 2 788 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 357.00 | 4 968 172.00 | | 3 675 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 192.00 | 40 205.00 | | -887 192.00 |
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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 | 24 730 597.00 | | 1 098 442.00 | 24 730 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575 061.00 | 18 053 487.00 | |
I4 DECREASES Grand Total | | 4 602 513.00 | 21 226 526.00 | |
IO DECREASES Total including other intangible assets | | 11 143.00 | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 309.00 | 3 166 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118.00 | | | 18 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 406.00 | | 435 968.00 | 2 746 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 966 073.00 | | 662 474.00 | 21 966 073.00 |
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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 | 1 047 668.00 | 413 652.00 | 27 452.00 | 1 047 668.00 |
PE DEPRECIATION Total including other intangible assets | 17 998.00 | 80.00 | 11 143.00 | 17 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 670.00 | 413 571.00 | 16 309.00 | 1 029 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 407.00 | | |
6E on fixed assets – tangible | 77 410.00 | | | 77 410.00 |
6N Inventories and work in progress | 1 130 924.00 | 147 929.00 | | 1 130 924.00 |
6X Other provisions for depreciation | 481 973.00 | | 481 973.00 | 481 973.00 |
7B Total provisions for depreciation | 5 656 796.00 | 896 530.00 | 3 676 447.00 | 5 656 796.00 |
7C Grand total | 5 656 796.00 | 896 530.00 | 3 676 447.00 | 5 656 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 929.00 | | |
UG - Financial | | 748 600.00 | 481 973.00 | |
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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 | 5 788.00 | | 5 788.00 | 5 788.00 |
8B Suppliers and Related Accounts | 168 312.00 | 168 312.00 | | 168 312.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8E Income Taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
8L Deferred income | 106 669.00 | 106 669.00 | | 106 669.00 |
UL Receivables related to investments | 5 433 522.00 | 551 723.00 | 4 881 799.00 | 5 433 522.00 |
UP Loans | 8 702 644.00 | 8 702 644.00 | | 8 702 644.00 |
UT Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
UX Other trade receivables | 851 097.00 | 851 097.00 | | 851 097.00 |
VB VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VC Group and associates | 101 060.00 | 101 060.00 | | 101 060.00 |
VG Loans with a maturity of up to one year at origin | 664 681.00 | 664 681.00 | | 664 681.00 |
VH Loans with a maturity of more than one year at origin | 11 184 373.00 | 9 717 767.00 | 1 104 376.00 | 11 184 373.00 |
VI Group and Associates | 42 672.00 | 42 672.00 | | 42 672.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 052 306.00 | | | 4 052 306.00 |
VM Income taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
VP Miscellaneous | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 699.00 | 111 699.00 | | 111 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 118.00 | 25 018.00 | 5 100.00 | 30 118.00 |
VS Prepaid expenses | 44 482.00 | 44 482.00 | | 44 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263 503.00 | 10 338 554.00 | 4 924 949.00 | 15 263 503.00 |
VW VAT | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389 944.00 | 10 917 550.00 | 1 110 164.00 | 12 389 944.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
