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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 | 2 548 921.00 | 928 058.00 | 1 620 863.00 | 2 548 921.00 |
AJ Other Intangible Assets | 63 320.00 | -1 696.00 | 11 624.00 | 63 320.00 |
AN Land | 847 144.00 | | 847 144.00 | 847 144.00 |
AP Buildings | 2 380 089.00 | 415 291.00 | 1 964 798.00 | 2 380 089.00 |
AT Other tangible assets | 1 301 259.00 | 241 326.00 | 1 059 932.00 | 1 301 259.00 |
AV Fixed assets in progress | 303 500.00 | | 303 500.00 | 303 500.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
BJ TOTAL (I) | 17 357 515.00 | 656 618.00 | 16 700 897.00 | 17 357 515.00 |
BN Goods in progress | 5 559 291.00 | | 5 559 291.00 | 5 559 291.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 536 445.00 | | 536 445.00 | 536 445.00 |
BZ Other receivables | 8 410 267.00 | | 8 410 267.00 | 8 410 267.00 |
CD Marketable securities | 914 982.00 | 73 945.00 | 841 037.00 | 914 982.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 9 904 546.00 | 73 945.00 | 9 830 601.00 | 9 904 546.00 |
CO Grand total (0 to V) | 27 262 061.00 | 730 563.00 | 26 531 498.00 | 27 262 061.00 |
CR Shares due in more than one year | 7 674 984.00 | | | 7 674 984.00 |
CU Other investments | 12 141 273.00 | | 12 141 273.00 | 12 141 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 100 720.00 | 100 720.00 | | 100 720.00 |
DG Other reserves | 9 793 673.00 | 8 675 984.00 | | 9 793 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 835.00 | 1 217 732.00 | | 1 205 835.00 |
DL TOTAL (I) | 12 107 428.00 | 11 001 636.00 | | 12 107 428.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 214 757.00 | 9 667 395.00 | | 9 214 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476 492.00 | 2 388 533.00 | | 4 476 492.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 35 562.00 | 226 522.00 | | 35 562.00 |
DY Tax and social security liabilities | 82 503.00 | 198 754.00 | | 82 503.00 |
DZ Fixed asset liabilities and related accounts | 14 756.00 | | | 14 756.00 |
EA Other liabilities | 600 000.00 | 752 400.00 | | 600 000.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 14 424 070.00 | 13 235 156.00 | | 14 424 070.00 |
EE Grand total (I to V) | 26 531 498.00 | 24 536 793.00 | | 26 531 498.00 |
EG Accrued income and payables due within one year | 2 619 197.00 | 2 960 513.00 | | 2 619 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 232.00 | 11 278.00 | | 13 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 432 532.00 | 1 137 565.00 | | 1 432 532.00 |
P7 LIABILITIES - Retained Earnings | 546 132.00 | 485 668.00 | | 546 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 696 800.00 | |
FG Production sold - services | 615 996.00 | | 615 996.00 | 615 996.00 |
FJ Net sales | 615 996.00 | | 615 996.00 | 615 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 070.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 872 088.00 | |
FS Purchases of goods (including customs duties) | | | 57 834 340.00 | |
FW Other purchases and external expenses | | | 440 792.00 | |
FX Taxes, duties, and similar payments | | | 91 759.00 | |
FY Salaries and Wages | | | 58 022.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 110.00 | |
GG - OPERATING RESULT (I - II) | | | 64 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 483 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 462.00 | |
GR Interest and similar expenses | | | 129 655.00 | |
GT Net expenses on sales of marketable securities | | | 337 114.00 | |
GU Total financial expenses (VI) | | | 489 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 161.00 | 4 285.00 | | 19 161.00 |
HB Exceptional income from capital transactions | 37 500.00 | 10.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 356 661.00 | 4 295.00 | | 356 661.00 |
HE Exceptional expenses on management operations | 236 729.00 | 7 351.00 | | 236 729.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 236 729.00 | 7 361.00 | | 236 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 932.00 | -3 065.00 | | 119 932.00 |
HK Income tax | -26 784.00 | -28 527.00 | | -26 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 122.00 | 2 833 233.00 | | 2 712 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 287.00 | 1 615 500.00 | | 1 506 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 835.00 | 1 217 732.00 | | 1 205 835.00 |
HP References: Equipment leasing | 101 450.00 | 11 550.00 | | 101 450.00 |
R3 Income Statement - Technical Result | | -261 528.00 | | |
R5 Net income of consolidated companies | 1 506 996.00 | 1 477 199.00 | | 1 506 996.00 |
R6 Group Income (Consolidated Net Income) | 1 506 996.00 | 1 215 671.00 | | 1 506 996.00 |
R7 Share of minority interests (Non-group income) | -74 464.00 | -78 106.00 | | -74 464.00 |
R8 Net income, group share (parent company share) | 1 432 532.00 | 1 137 565.00 | | 1 432 532.00 |
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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 | 16 796 175.00 | | 638 637.00 | 16 796 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 12 525 520.00 | |
I4 DECREASES Grand Total | | 77 297.00 | 17 357 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 297.00 | 4 831 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 901.00 | | 174 390.00 | 4 683 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112 273.00 | | 464 246.00 | 12 112 273.00 |
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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 | 496 752.00 | 186 162.00 | 26 297.00 | 496 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 752.00 | 186 162.00 | 26 297.00 | 496 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 51 482.00 | 22 462.00 | | 51 482.00 |
7B Total provisions for depreciation | 52 482.00 | 22 462.00 | 1 000.00 | 52 482.00 |
7C Grand total | 352 482.00 | 22 462.00 | 301 000.00 | 352 482.00 |
UG - Financial | | 22 462.00 | 1 000.00 | |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8B Suppliers and Related Accounts | 35 562.00 | 35 562.00 | | 35 562.00 |
8D Social Security and Other Social Organizations | 82 503.00 | 82 503.00 | | 82 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007 350.00 | 132 371.00 | 450 000.00 | 5 007 350.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
UX Other trade receivables | 536 445.00 | 536 445.00 | | 536 445.00 |
VG Loans with a maturity of up to one year at origin | 13 232.00 | 13 232.00 | | 13 232.00 |
VH Loans with a maturity of more than one year at origin | 9 201 524.00 | 2 271 630.00 | 4 797 560.00 | 9 201 524.00 |
VI Group and Associates | 63 988.00 | 63 988.00 | | 63 988.00 |
VJ Loans taken out during the year | 1 915 000.00 | | | 1 915 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410 267.00 | 735 282.00 | 7 674 984.00 | 8 410 267.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336 612.00 | 1 277 481.00 | 8 059 131.00 | 9 336 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 424 070.00 | 2 619 197.00 | 5 247 560.00 | 14 424 070.00 |
