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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 | 423 134.00 | 242 747.00 | 180 387.00 | 423 134.00 |
AJ Other Intangible Assets | 542 294.00 | 521 202.00 | 21 092.00 | 542 294.00 |
AT Other tangible assets | 25 217.00 | 5 492.00 | 19 725.00 | 25 217.00 |
BH Other financial assets | 4 325 204.00 | | 4 325 204.00 | 4 325 204.00 |
BJ TOTAL (I) | 21 123 117.00 | 5 492.00 | 21 117 625.00 | 21 123 117.00 |
BL Raw materials, supplies | 5 907 303.00 | 15 239.00 | 5 892 064.00 | 5 907 303.00 |
BX Customers and related accounts | 308 489.00 | | 308 489.00 | 308 489.00 |
BZ Other receivables | 6 228 568.00 | | 6 228 568.00 | 6 228 568.00 |
CD Marketable securities | 3 909 969.00 | 90 227.00 | 3 819 742.00 | 3 909 969.00 |
CF Cash and cash equivalents | 2 019 728.00 | | 2 019 728.00 | 2 019 728.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 12 468 264.00 | 90 227.00 | 12 378 037.00 | 12 468 264.00 |
CO Grand total (0 to V) | 33 591 381.00 | 95 719.00 | 33 495 662.00 | 33 591 381.00 |
CS Evaluated investments - equity method | 1 260 845.00 | | 1 260 845.00 | 1 260 845.00 |
CU Other investments | 16 772 697.00 | | 16 772 697.00 | 16 772 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 371.00 | 2 108 371.00 | | 2 108 371.00 |
DD Legal reserve (1) | 774 060.00 | 774 060.00 | | 774 060.00 |
DG Other reserves | 35 343 921.00 | 33 460 097.00 | | 35 343 921.00 |
DH Retained earnings | 15 574 204.00 | 11 575 998.00 | | 15 574 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 020.00 | 3 998 206.00 | | 541 020.00 |
DL TOTAL (I) | 26 738 254.00 | 26 197 235.00 | | 26 738 254.00 |
DP Provisions for Risks | 7 961 026.00 | 7 742 881.00 | | 7 961 026.00 |
DR TOTAL (IV) | 7 961 026.00 | 7 742 881.00 | | 7 961 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 663.00 | 4 139 859.00 | | 3 807 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 444.00 | 3 104 749.00 | | 2 261 444.00 |
DW Advances and down payments received on current orders | 10 021 996.00 | 8 616 865.00 | | 10 021 996.00 |
DX Trade payables and related accounts | 76 099.00 | 50 486.00 | | 76 099.00 |
DY Tax and social security liabilities | 612 202.00 | 227 691.00 | | 612 202.00 |
EB Prepaid income (2) | 196 969.00 | 278 722.00 | | 196 969.00 |
EC TOTAL (IV) | 6 757 408.00 | 7 522 785.00 | | 6 757 408.00 |
EE Grand total (I to V) | 33 495 662.00 | 33 720 020.00 | | 33 495 662.00 |
EG Accrued income and payables due within one year | 4 870 473.00 | 3 391 908.00 | | 4 870 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 648 629.00 | 1 883 824.00 | | 3 648 629.00 |
P4 LIABILITIES - Share Premiums | 7 029 371.00 | 6 376 955.00 | | 7 029 371.00 |
P6 LIABILITIES - Revaluation Adjustments | 917 480.00 | 595 258.00 | | 917 480.00 |
P7 LIABILITIES - Retained Earnings | 7 946 851.00 | 6 972 213.00 | | 7 946 851.00 |
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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 | 940 539.00 | 212 824.00 | 1 153 363.00 | 940 539.00 |
FJ Net sales | 940 539.00 | 212 824.00 | 1 153 363.00 | 940 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 161 982.00 | |
FS Purchases of goods (including customs duties) | | | 44 203 484.00 | |
FW Other purchases and external expenses | | | 389 669.00 | |
FX Taxes, duties, and similar payments | | | 41 177.00 | |
FY Salaries and Wages | | | 494 780.00 | |
FZ Social Security Contributions | | | 226 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 156 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GL Other interest and similar income | | | 297 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 931.00 | |
GP Total financial income (V) | | | 759 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 580.00 | |
GR Interest and similar expenses | | | 82 234.00 | |
GU Total financial expenses (VI) | | | 87 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 242 802.00 | | | 242 802.00 |
HD Total exceptional income (VII) | 242 802.00 | | | 242 802.00 |
HE Exceptional expenses on management operations | 3 028.00 | 55.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | 242 802.00 | | | 242 802.00 |
HH Total exceptional expenses (VIII) | 245 830.00 | 55.00 | | 245 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -55.00 | | -3 028.00 |
HK Income tax | 133 008.00 | -120 701.00 | | 133 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 464.00 | 5 200 104.00 | | 2 164 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 444.00 | 1 201 898.00 | | 1 623 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 020.00 | 3 998 206.00 | | 541 020.00 |
HP References: Equipment leasing | 19 365.00 | 34 524.00 | | 19 365.00 |
R3 Income Statement - Technical Result | 39 066.00 | 48 439.00 | | 39 066.00 |
R4 Income statement - Result for the financial year | 47 753.00 | 182 711.00 | | 47 753.00 |
R5 Net income of consolidated companies | 4 557 422.00 | 2 344 810.00 | | 4 557 422.00 |
R6 Group Income (Consolidated Net Income) | 4 566 109.00 | 2 479 082.00 | | 4 566 109.00 |
R7 Share of minority interests (Non-group income) | 917 480.00 | 595 258.00 | | 917 480.00 |
R8 Net income, group share (parent company share) | 3 648 629.00 | 1 883 824.00 | | 3 648 629.00 |
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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 | 21 364 484.00 | | 1 435.00 | 21 364 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 802.00 | 21 097 900.00 | |
I4 DECREASES Grand Total | | 242 802.00 | 21 123 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 217.00 | | | 25 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339 267.00 | | 1 435.00 | 21 339 267.00 |
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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 | 448.00 | 5 043.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 5 043.00 | | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 802.00 | | 241 802.00 | 241 802.00 |
6X Other provisions for depreciation | 145 578.00 | 5 580.00 | 60 931.00 | 145 578.00 |
7B Total provisions for depreciation | 388 380.00 | 5 580.00 | 303 733.00 | 388 380.00 |
7C Grand total | 388 380.00 | 5 580.00 | 303 733.00 | 388 380.00 |
UG - Financial | | 5 580.00 | 60 931.00 | |
UJ - Exceptional | | | 242 802.00 | |
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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 | 76 099.00 | 76 099.00 | | 76 099.00 |
8C Staff and Related Accounts | 61 728.00 | 61 728.00 | | 61 728.00 |
8D Social Security and Other Social Organizations | 126 578.00 | 126 578.00 | | 126 578.00 |
8E Income Taxes | 255 998.00 | 255 998.00 | | 255 998.00 |
UT Other financial assets | 4 325 204.00 | | 4 325 204.00 | 4 325 204.00 |
UX Other trade receivables | 308 489.00 | 308 489.00 | | 308 489.00 |
VB VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VC Group and associates | 6 216 860.00 | 6 216 860.00 | | 6 216 860.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 3 803 930.00 | 1 916 995.00 | 1 886 935.00 | 3 803 930.00 |
VI Group and Associates | 2 261 444.00 | 2 261 444.00 | | 2 261 444.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 008 974.00 | | | 2 008 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 183.00 | 86 183.00 | | 86 183.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 771.00 | 6 538 567.00 | 4 325 204.00 | 10 863 771.00 |
VW VAT | 81 715.00 | 81 715.00 | | 81 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 408.00 | 4 870 473.00 | 1 886 935.00 | 6 757 408.00 |
