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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 961 038.00 | 750 954.00 | 210 084.00 | 961 038.00 |
AT Other tangible assets | 57 872.00 | 52 323.00 | 5 549.00 | 57 872.00 |
AV Fixed assets in progress | 1 364 418.00 | | 1 364 418.00 | 1 364 418.00 |
BB Receivables related to investments | 35 769 897.00 | | 35 769 897.00 | 35 769 897.00 |
BF Loans | 2 599 334.00 | | 2 599 334.00 | 2 599 334.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 47 977 933.00 | 4 453 890.00 | 43 524 043.00 | 47 977 933.00 |
BN Goods in progress | 3 027 349.00 | 655 507.00 | 2 371 842.00 | 3 027 349.00 |
BR Intermediate and finished products | 10 647 412.00 | 5 063 572.00 | 5 583 840.00 | 10 647 412.00 |
BX Customers and related accounts | 1 334 997.00 | | 1 334 997.00 | 1 334 997.00 |
BZ Other receivables | 15 889 317.00 | | 15 889 317.00 | 15 889 317.00 |
CF Cash and cash equivalents | 66 621.00 | | 66 621.00 | 66 621.00 |
CJ TOTAL (II) | 30 965 695.00 | 5 719 079.00 | 25 246 617.00 | 30 965 695.00 |
CO Grand total (0 to V) | 78 943 629.00 | 10 172 969.00 | 68 770 659.00 | 78 943 629.00 |
CP Shares due in less than one year | 2 599 334.00 | | | 2 599 334.00 |
CU Other investments | 6 818 061.00 | 3 650 613.00 | 3 167 448.00 | 6 818 061.00 |
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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. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 1 000 000.00 | 653 494.00 | | 1 000 000.00 |
DG Other reserves | 34 015 995.00 | 31 015 995.00 | | 34 015 995.00 |
DH Retained earnings | 1 643 603.00 | 2 875 959.00 | | 1 643 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 887.00 | 2 614 151.00 | | 1 295 887.00 |
DL TOTAL (I) | 48 064 709.00 | 47 268 822.00 | | 48 064 709.00 |
DP Provisions for Risks | 196 070.00 | 267 760.00 | | 196 070.00 |
DQ Provisions for Expenses | 283 332.00 | 283 332.00 | | 283 332.00 |
DR TOTAL (IV) | 479 402.00 | 551 092.00 | | 479 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 572.00 | 2 241 625.00 | | 3 342 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 804.00 | 495 448.00 | | 2 003 804.00 |
DX Trade payables and related accounts | 881 691.00 | 490 529.00 | | 881 691.00 |
DY Tax and social security liabilities | 219 332.00 | 377 090.00 | | 219 332.00 |
DZ Fixed asset liabilities and related accounts | 2 833 009.00 | 2 833 504.00 | | 2 833 009.00 |
EA Other liabilities | 10 946 140.00 | 15 304 248.00 | | 10 946 140.00 |
EC TOTAL (IV) | 20 226 549.00 | 21 742 444.00 | | 20 226 549.00 |
EE Grand total (I to V) | 68 770 659.00 | 69 562 358.00 | | 68 770 659.00 |
EG Accrued income and payables due within one year | 17 103 262.00 | 21 353 537.00 | | 17 103 262.00 |
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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 | 1 694 256.00 | | 1 694 256.00 | 1 694 256.00 |
FJ Net sales | 1 694 256.00 | | 1 694 256.00 | 1 694 256.00 |
FN Capitalized production | | | 52 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803 016.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 550 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 450 045.00 | |
FW Other purchases and external expenses | | | 503 608.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 54 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 719 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 202 297.00 | |
GG - OPERATING RESULT (I - II) | | | -652 025.00 | |
GH Attributed profit or transferred loss (III) | | | 3 084 577.00 | |
GI Supported loss or transferred profit (IV) | | | 371 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 068.00 | |
GK Income from other securities and fixed asset receivables | | | 118 480.00 | |
GO Net income from sales of marketable securities | | | 9 226.00 | |
GP Total financial income (V) | | | 176 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 875.00 | |
GR Interest and similar expenses | | | 61 144.00 | |
GU Total financial expenses (VI) | | | 209 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 667.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 77 167.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 23 525.00 | 22 084.00 | | 23 525.00 |
HH Total exceptional expenses (VIII) | 23 525.00 | 24 084.00 | | 23 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 525.00 | 53 083.00 | | -21 525.00 |
HK Income tax | 711 152.00 | 874 554.00 | | 711 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 623.00 | 13 389 746.00 | | 9 813 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 517 736.00 | 10 775 595.00 | | 8 517 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 887.00 | 2 614 151.00 | | 1 295 887.00 |
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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 | 48 768 763.00 | | 3 970 680.00 | 48 768 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 261 217.00 | 45 188 206.00 | |
I4 DECREASES Grand Total | | 4 761 510.00 | 47 977 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 293.00 | 2 789 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 004.00 | | 950 016.00 | 2 340 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 428 759.00 | | 3 020 664.00 | 46 428 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 364 418.00 | | | 1 364 418.00 |
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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 | 1 260 100.00 | 19 947.00 | 476 769.00 | 1 260 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 100.00 | 19 947.00 | 476 769.00 | 1 260 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 092.00 | 267 760.00 | 339 450.00 | 551 092.00 |
6N Inventories and work in progress | 4 463 566.00 | 5 719 079.00 | 4 463 566.00 | 4 463 566.00 |
7B Total provisions for depreciation | 7 966 303.00 | 5 866 954.00 | 4 463 566.00 | 7 966 303.00 |
7C Grand total | 8 517 395.00 | 6 134 714.00 | 4 803 016.00 | 8 517 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 986 839.00 | 4 803 016.00 | |
UG - Financial | | 147 875.00 | | |
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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 | 24 483.00 | 24 483.00 | | 24 483.00 |
8B Suppliers and Related Accounts | 881 691.00 | 881 691.00 | | 881 691.00 |
8D Social Security and Other Social Organizations | 16 732.00 | 16 732.00 | | 16 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833 009.00 | 2 833 009.00 | | 2 833 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946 140.00 | 10 946 140.00 | | 10 946 140.00 |
UL Receivables related to investments | 35 769 897.00 | | 35 769 897.00 | 35 769 897.00 |
UP Loans | 2 599 334.00 | 2 599 334.00 | | 2 599 334.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 334 997.00 | 1 334 997.00 | | 1 334 997.00 |
VB VAT | 100 192.00 | 100 192.00 | | 100 192.00 |
VC Group and associates | 437 264.00 | 437 264.00 | | 437 264.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 3 342 029.00 | 218 743.00 | 917 973.00 | 3 342 029.00 |
VI Group and Associates | 1 979 321.00 | 1 979 321.00 | | 1 979 321.00 |
VJ Loans taken out during the year | 1 186 127.00 | | | 1 186 127.00 |
VK Loans repaid during the year | 75 297.00 | | | 75 297.00 |
VM Income taxes | 108 848.00 | 108 848.00 | | 108 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 243 012.00 | 15 243 012.00 | | 15 243 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 594 459.00 | 19 823 647.00 | 35 770 812.00 | 55 594 459.00 |
VW VAT | 197 267.00 | 197 267.00 | | 197 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226 549.00 | 17 103 262.00 | 917 973.00 | 20 226 549.00 |
