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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 474.00 | |
AF Concessions, Patents and Similar Rights | 18 836.00 | 18 455.00 | 381.00 | 18 836.00 |
AJ Other Intangible Assets | | | 876.00 | |
AN Land | 9 461.00 | | 9 461.00 | 9 461.00 |
AP Buildings | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 5 246.00 | 6 112.00 | 11 359.00 |
AT Other tangible assets | 223 161.00 | 84 250.00 | 138 911.00 | 223 161.00 |
BB Receivables related to investments | 8 190 044.00 | 4 573.00 | 8 185 470.00 | 8 190 044.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 172 892.00 | | 172 892.00 | 172 892.00 |
BJ TOTAL (I) | 57 145 351.00 | 201 707.00 | 56 943 644.00 | 57 145 351.00 |
BN Goods in progress | | | 168 986.00 | |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 2 851 740.00 | | 2 851 740.00 | 2 851 740.00 |
BZ Other receivables | 2 813 978.00 | 7 622.00 | 2 806 355.00 | 2 813 978.00 |
CF Cash and cash equivalents | 2 109 876.00 | | 2 109 876.00 | 2 109 876.00 |
CH Prepaid expenses | 90 108.00 | | 90 108.00 | 90 108.00 |
CJ TOTAL (II) | 7 867 395.00 | 7 622.00 | 7 859 772.00 | 7 867 395.00 |
CO Grand total (0 to V) | 65 012 746.00 | 209 330.00 | 64 803 416.00 | 65 012 746.00 |
CU Other investments | 48 420 167.00 | | 48 420 167.00 | 48 420 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 683.00 | 205 683.00 | | 205 683.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 27 965 512.00 | 24 223 688.00 | | 27 965 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160 654.00 | 4 006 424.00 | | 4 160 654.00 |
DK Regulated provisions | 11 764.00 | | | 11 764.00 |
DL TOTAL (I) | 43 343 613.00 | 39 435 795.00 | | 43 343 613.00 |
DP Provisions for Risks | 6 933 000.00 | 6 108 000.00 | | 6 933 000.00 |
DR TOTAL (IV) | 6 933 000.00 | 6 108 000.00 | | 6 933 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 434 019.00 | 4 927 527.00 | | 16 434 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 661 113.00 | | |
DX Trade payables and related accounts | 1 190 313.00 | 860 989.00 | | 1 190 313.00 |
DY Tax and social security liabilities | 1 266 038.00 | 770 762.00 | | 1 266 038.00 |
EA Other liabilities | 2 569 433.00 | 33 496.00 | | 2 569 433.00 |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 21 459 803.00 | 10 255 053.00 | | 21 459 803.00 |
EE Grand total (I to V) | 64 803 416.00 | 49 690 848.00 | | 64 803 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 866 000.00 | 3 767 000.00 | | 866 000.00 |
P5 LIABILITIES - Reserves | 866.00 | 3 767.00 | | 866.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 3 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 69 000.00 | 68 000.00 | | 69 000.00 |
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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 | 6 946 481.00 | | 6 946 481.00 | 6 946 481.00 |
FJ Net sales | 6 946 481.00 | | 6 946 481.00 | 6 946 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 583.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 7 988 342.00 | |
FW Other purchases and external expenses | | | 3 285 359.00 | |
FX Taxes, duties, and similar payments | | | 174 543.00 | |
FY Salaries and Wages | | | 2 833 677.00 | |
FZ Social Security Contributions | | | 1 202 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GE Other Expenses | | | 138 557.00 | |
GF Total Operating Expenses (II) | | | 7 670 292.00 | |
GG - OPERATING RESULT (I - II) | | | 318 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387 000.00 | |
GL Other interest and similar income | | | 79 107.00 | |
GP Total financial income (V) | | | 3 466 107.00 | |
GR Interest and similar expenses | | | 137 444.00 | |
GU Total financial expenses (VI) | | | 137 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 014.00 | 5 941.00 | | 7 014.00 |
HD Total exceptional income (VII) | 7 014.00 | 5 941.00 | | 7 014.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HG Exceptional depreciation and provisions | 11 764.00 | | | 11 764.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | 318.00 | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | 5 623.00 | | -6 141.00 |
HK Income tax | -520 081.00 | -254 506.00 | | -520 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 461 464.00 | 9 800 244.00 | | 11 461 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 810.00 | 5 793 820.00 | | 7 300 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160 654.00 | 4 006 424.00 | | 4 160 654.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 054 000.00 | -611 000.00 | | -1 054 000.00 |
R5 Net income of consolidated companies | 867 000.00 | 3 770 000.00 | | 867 000.00 |
R6 Group Income (Consolidated Net Income) | 867 000.00 | 3 770 000.00 | | 867 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 3 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 866 000.00 | 3 766 000.00 | | 866 000.00 |
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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 | 43 049 748.00 | | 18 150 287.00 | 43 049 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 054 219.00 | 56 793 352.00 | |
I4 DECREASES Grand Total | | 4 054 684.00 | 57 145 351.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 333 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 472.00 | | 75 157.00 | 258 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 772 440.00 | | 18 075 130.00 | 42 772 440.00 |
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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 | 161 777.00 | 35 822.00 | 465.00 | 161 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | 1 860.00 | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 183.00 | 33 962.00 | 465.00 | 145 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 764.00 | | |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | 11 764.00 | | 12 196.00 |
UJ - Exceptional | | 11 764.00 | | |
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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 | 1 190 313.00 | 1 190 313.00 | | 1 190 313.00 |
8C Staff and Related Accounts | 388 853.00 | 388 853.00 | | 388 853.00 |
8D Social Security and Other Social Organizations | 233 349.00 | 233 349.00 | | 233 349.00 |
UL Receivables related to investments | 8 190 044.00 | 3 359 230.00 | 4 830 814.00 | 8 190 044.00 |
UT Other financial assets | 172 892.00 | 172 892.00 | | 172 892.00 |
UX Other trade receivables | 2 851 740.00 | 2 851 740.00 | | 2 851 740.00 |
VB VAT | 127 545.00 | 127 545.00 | | 127 545.00 |
VC Group and associates | 1 936 351.00 | 1 936 351.00 | | 1 936 351.00 |
VG Loans with a maturity of up to one year at origin | 2 061 080.00 | 2 061 080.00 | | 2 061 080.00 |
VH Loans with a maturity of more than one year at origin | 14 372 939.00 | 2 257 867.00 | 6 393 614.00 | 14 372 939.00 |
VI Group and Associates | 2 569 433.00 | 2 569 433.00 | | 2 569 433.00 |
VJ Loans taken out during the year | 14 922 000.00 | | | 14 922 000.00 |
VK Loans repaid during the year | 7 537 510.00 | | | 7 537 510.00 |
VM Income taxes | 399 554.00 | 399 554.00 | | 399 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 959.00 | 76 959.00 | | 76 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 528.00 | 342 906.00 | 7 622.00 | 350 528.00 |
VS Prepaid expenses | 90 108.00 | 90 108.00 | | 90 108.00 |
VW VAT | 566 878.00 | 566 878.00 | | 566 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 459 803.00 | 9 344 732.00 | 6 393 614.00 | 21 459 803.00 |
