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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 792 000.00 | | 792 000.00 | 792 000.00 |
AP Buildings | 228 072.00 | 157 830.00 | 70 242.00 | 228 072.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 5 174.00 | 1 969.00 | 7 143.00 |
AT Other tangible assets | 195 622.00 | 185 793.00 | 9 828.00 | 195 622.00 |
BB Receivables related to investments | 21 980 972.00 | 2 681 494.00 | 19 299 478.00 | 21 980 972.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 50 206 047.00 | 3 150 986.00 | 47 055 061.00 | 50 206 047.00 |
BN Goods in progress | 12 633 589.00 | | 12 633 589.00 | 12 633 589.00 |
BV Advances and down payments on orders | 56 759.00 | | 56 759.00 | 56 759.00 |
BX Customers and related accounts | 3 549 568.00 | | 3 549 568.00 | 3 549 568.00 |
BZ Other receivables | 2 708 761.00 | 4 132.00 | 2 704 629.00 | 2 708 761.00 |
CD Marketable securities | 357 648.00 | 90 901.00 | 266 747.00 | 357 648.00 |
CF Cash and cash equivalents | 957 746.00 | | 957 746.00 | 957 746.00 |
CH Prepaid expenses | 326 450.00 | | 326 450.00 | 326 450.00 |
CJ TOTAL (II) | 20 590 519.00 | 95 032.00 | 20 495 487.00 | 20 590 519.00 |
CO Grand total (0 to V) | 70 796 566.00 | 3 246 018.00 | 67 550 548.00 | 70 796 566.00 |
CS Evaluated investments - equity method | 26 993 261.00 | 120 695.00 | 26 872 567.00 | 26 993 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 314.00 | 137 314.00 | | 137 314.00 |
DB Share, merger, contribution premiums, etc. | 304 489.00 | 304 489.00 | | 304 489.00 |
DE Statutory or contractual reserves | 13 731.00 | 13 731.00 | | 13 731.00 |
DG Other reserves | 45 471 655.00 | 42 994 440.00 | | 45 471 655.00 |
DH Retained earnings | 4 557.00 | 4 557.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 601.00 | 4 577 215.00 | | 2 730 601.00 |
DL TOTAL (I) | 48 662 348.00 | 48 031 746.00 | | 48 662 348.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 971.00 | 4 203 062.00 | | 8 009 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 141 341.00 | 2 577.00 | | 141 341.00 |
DX Trade payables and related accounts | 1 116 273.00 | 809 475.00 | | 1 116 273.00 |
DY Tax and social security liabilities | 3 726 010.00 | 3 904 983.00 | | 3 726 010.00 |
EA Other liabilities | 430.00 | 31 637.00 | | 430.00 |
EB Prepaid income (2) | 5 892 976.00 | | | 5 892 976.00 |
EC TOTAL (IV) | 18 888 201.00 | 8 952 933.00 | | 18 888 201.00 |
EE Grand total (I to V) | 67 550 548.00 | 56 984 680.00 | | 67 550 548.00 |
EG Accrued income and payables due within one year | 18 888 201.00 | 8 952 933.00 | | 18 888 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 968 656.00 | 3 838 479.00 | | 7 968 656.00 |
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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 | | | 1 317 671.00 | |
FJ Net sales | | | 1 317 671.00 | |
FM Inventory production | | | 6 985 575.00 | |
FO Operating subsidies | | | 51 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 8 361 257.00 | |
FU Purchases of raw materials and other supplies | | | 347 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 563 142.00 | |
FX Taxes, duties, and similar payments | | | 23 448.00 | |
FY Salaries and Wages | | | 254 348.00 | |
FZ Social Security Contributions | | | 79 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 582.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 306 106.00 | |
GG - OPERATING RESULT (I - II) | | | 55 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643 309.00 | |
GL Other interest and similar income | | | 182 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 2 905 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 736.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 189 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 134.00 | 13 299.00 | | 46 134.00 |
HB Exceptional income from capital transactions | 340 000.00 | 16 400.00 | | 340 000.00 |
HD Total exceptional income (VII) | 386 134.00 | 29 699.00 | | 386 134.00 |
HE Exceptional expenses on management operations | 13 114.00 | 125 865.00 | | 13 114.00 |
HF Exceptional expenses on capital transactions | 305 092.00 | 15 679.00 | | 305 092.00 |
HH Total exceptional expenses (VIII) | 318 206.00 | 141 544.00 | | 318 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 928.00 | -111 845.00 | | 67 928.00 |
HK Income tax | 108 901.00 | -465 779.00 | | 108 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 880.00 | 6 496 984.00 | | 11 652 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 278.00 | 1 919 769.00 | | 8 922 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 601.00 | 4 577 215.00 | | 2 730 601.00 |
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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 | 44 232 240.00 | | 8 008 136.00 | 44 232 240.00 |
I3 DECREASES Total Financial Fixed Assets | 1 729 238.00 | | 48 983 211.00 | 1 729 238.00 |
I4 DECREASES Grand Total | 1 729 238.00 | 305 092.00 | 50 206 047.00 | 1 729 238.00 |
IY DECREASES Total Tangible Fixed Assets | | 305 092.00 | 1 222 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 928.00 | | | 1 527 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 704 312.00 | | 8 008 136.00 | 42 704 312.00 |
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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 | 311 215.00 | 37 582.00 | | 311 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 215.00 | 37 582.00 | | 311 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 668 925.00 | 92 569.00 | | 2 668 925.00 |
6X Other provisions for depreciation | 4 132.00 | 90 901.00 | | 4 132.00 |
7B Total provisions for depreciation | 2 792 485.00 | 184 736.00 | 80 000.00 | 2 792 485.00 |
7C Grand total | 2 792 485.00 | 184 736.00 | 80 000.00 | 2 792 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 736.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 116 273.00 | 1 116 273.00 | | 1 116 273.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8E Income Taxes | 3 394 355.00 | 3 394 355.00 | | 3 394 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 5 892 976.00 | 5 892 976.00 | | 5 892 976.00 |
UL Receivables related to investments | 21 980 972.00 | | 21 980 972.00 | 21 980 972.00 |
UT Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
UX Other trade receivables | 3 549 568.00 | 3 549 568.00 | | 3 549 568.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 612 826.00 | 612 826.00 | | 612 826.00 |
VH Loans with a maturity of more than one year at origin | 8 009 971.00 | 8 009 971.00 | | 8 009 971.00 |
VI Group and Associates | 141 341.00 | 141 341.00 | | 141 341.00 |
VK Loans repaid during the year | 364 583.00 | | | 364 583.00 |
VM Income taxes | 929 195.00 | 929 195.00 | | 929 195.00 |
VN Other taxes, similar payments | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 582.00 | 1 162 582.00 | | 1 162 582.00 |
VS Prepaid expenses | 326 450.00 | 326 450.00 | | 326 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 574 728.00 | 6 584 778.00 | 21 989 950.00 | 28 574 728.00 |
VW VAT | 277 532.00 | 277 532.00 | | 277 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 888 201.00 | 18 888 201.00 | | 18 888 201.00 |
