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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 | 38 358 543.00 | | 38 358 543.00 | 38 358 543.00 |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 89 379.00 | 63 934.00 | 25 445.00 | 89 379.00 |
AJ Other Intangible Assets | 1 175 859.00 | 556 245.00 | 619 614.00 | 1 175 859.00 |
AP Buildings | 231 647.00 | 48 079.00 | 183 568.00 | 231 647.00 |
AR Technical installations, industrial equipment and tools | 221 893.00 | 190 219.00 | 31 674.00 | 221 893.00 |
AT Other tangible assets | 314 326.00 | 256 449.00 | 57 877.00 | 314 326.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 2 812 421.00 | | 2 812 421.00 | 2 812 421.00 |
BH Other financial assets | 639 800.00 | | 639 800.00 | 639 800.00 |
BJ TOTAL (I) | 43 886 059.00 | 5 062 359.00 | 38 823 700.00 | 43 886 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 987 473.00 | | 987 473.00 | 987 473.00 |
BZ Other receivables | 8 789 508.00 | | 8 789 508.00 | 8 789 508.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 501 016.00 | | 3 501 016.00 | 3 501 016.00 |
CH Prepaid expenses | 245 153.00 | | 245 153.00 | 245 153.00 |
CJ TOTAL (II) | 13 525 150.00 | | 13 525 150.00 | 13 525 150.00 |
CO Grand total (0 to V) | 57 411 209.00 | 5 062 359.00 | 52 348 850.00 | 57 411 209.00 |
CU Other investments | 39 572 913.00 | 4 500 000.00 | 35 072 913.00 | 39 572 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 000.00 | | 45 500.00 |
DG Other reserves | 2 885 341.00 | 2 885 341.00 | | 2 885 341.00 |
DH Retained earnings | 6 415 642.00 | 4 065 081.00 | | 6 415 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972 433.00 | 2 351 061.00 | | 5 972 433.00 |
DK Regulated provisions | 102 058.00 | 102 058.00 | | 102 058.00 |
DL TOTAL (I) | 15 875 973.00 | 9 903 540.00 | | 15 875 973.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 725 231.00 | 21 778 008.00 | | 25 725 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137 653.00 | 9 768 601.00 | | 8 137 653.00 |
DX Trade payables and related accounts | 606 296.00 | 559 734.00 | | 606 296.00 |
DY Tax and social security liabilities | 516 253.00 | 523 579.00 | | 516 253.00 |
EA Other liabilities | 1 469 444.00 | 138 362.00 | | 1 469 444.00 |
EC TOTAL (IV) | 36 454 877.00 | 32 768 284.00 | | 36 454 877.00 |
EE Grand total (I to V) | 52 348 850.00 | 42 671 825.00 | | 52 348 850.00 |
EI Including equity loans | 8 137 653.00 | | | 8 137 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 959 917.00 | 1 893 490.00 | | 959 917.00 |
P5 LIABILITIES - Reserves | 677 626.00 | 1 225 031.00 | | 677 626.00 |
P7 LIABILITIES - Retained Earnings | 677 626.00 | 1 225 031.00 | | 677 626.00 |
P8 LIABILITIES - Profit or Loss for the Year | 121 225.00 | 2 738.00 | | 121 225.00 |
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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 | | | 72 571 879.00 | |
FG Production sold - services | 6 480 091.00 | | 6 480 091.00 | 6 480 091.00 |
FJ Net sales | 6 480 091.00 | | 6 480 091.00 | 6 480 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 6 486 499.00 | |
FS Purchases of goods (including customs duties) | | | 12 700 758.00 | |
FW Other purchases and external expenses | | | 3 407 843.00 | |
FX Taxes, duties, and similar payments | | | 145 269.00 | |
FY Salaries and Wages | | | 1 638 225.00 | |
FZ Social Security Contributions | | | 578 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 523.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 429.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 5 914 440.00 | |
GG - OPERATING RESULT (I - II) | | | 572 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 479 672.00 | |
GK Income from other securities and fixed asset receivables | | | 13 551.00 | |
GL Other interest and similar income | | | 100 564.00 | |
GP Total financial income (V) | | | 8 593 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820 000.00 | |
GR Interest and similar expenses | | | 438 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 258 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 500.00 | 3 331 807.00 | | 382 500.00 |
HD Total exceptional income (VII) | 382 500.00 | 3 331 807.00 | | 382 500.00 |
HE Exceptional expenses on management operations | 3 430.00 | 7 175.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 371 328.00 | 3 408 782.00 | | 371 328.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 392 758.00 | 3 415 957.00 | | 392 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | -84 150.00 | | -10 258.00 |
HK Income tax | -75 410.00 | 40 363.00 | | -75 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 787.00 | 12 114 202.00 | | 15 462 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 354.00 | 9 763 141.00 | | 9 490 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972 433.00 | 2 351 061.00 | | 5 972 433.00 |
R6 Group Income (Consolidated Net Income) | 1 335 430.00 | 2 356 213.00 | | 1 335 430.00 |
R7 Share of minority interests (Non-group income) | 375 514.00 | 462 723.00 | | 375 514.00 |
R8 Net income, group share (parent company share) | 959 917.00 | 1 893 490.00 | | 959 917.00 |
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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 | 38 073 890.00 | | 5 440 355.00 | 38 073 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 108.00 | 43 025 135.00 | |
I4 DECREASES Grand Total | | 1 055 108.00 | 43 886 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 379.00 | | | 89 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 378.00 | | 48 489.00 | 719 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 261 455.00 | | 5 391 867.00 | 37 261 455.00 |
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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 | 428 836.00 | 133 523.00 | | 428 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 63 860.00 | 74.00 | | 63 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 297.00 | 133 449.00 | | 361 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 058.00 | | | 102 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7B Total provisions for depreciation | 1 680 000.00 | 2 820 000.00 | | 1 680 000.00 |
7C Grand total | 1 782 058.00 | 2 838 000.00 | | 1 782 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 350.00 | | | 121 350.00 |
8B Suppliers and Related Accounts | 606 296.00 | 606 296.00 | | 606 296.00 |
8C Staff and Related Accounts | 117 488.00 | 117 488.00 | | 117 488.00 |
8D Social Security and Other Social Organizations | 152 311.00 | 152 311.00 | | 152 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 444.00 | 1 469 444.00 | | 1 469 444.00 |
UP Loans | 2 812 421.00 | | 2 812 421.00 | 2 812 421.00 |
UT Other financial assets | 639 800.00 | | 639 800.00 | 639 800.00 |
UX Other trade receivables | 987 473.00 | 987 473.00 | | 987 473.00 |
VB VAT | 99 576.00 | 99 576.00 | | 99 576.00 |
VC Group and associates | 8 688 018.00 | 8 688 018.00 | | 8 688 018.00 |
VH Loans with a maturity of more than one year at origin | 25 725 231.00 | 3 792 981.00 | 19 727 632.00 | 25 725 231.00 |
VI Group and Associates | 8 016 303.00 | 8 016 303.00 | | 8 016 303.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 245 153.00 | 245 153.00 | | 245 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474 354.00 | 10 022 134.00 | 3 452 220.00 | 13 474 354.00 |
VW VAT | 220 423.00 | 220 423.00 | | 220 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 454 877.00 | 14 401 277.00 | 19 727 632.00 | 36 454 877.00 |
