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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302 610.00 | 845 719.00 | 456 891.00 | 1 302 610.00 |
AH Goodwill | 4 280 262.00 | | 4 280 262.00 | 4 280 262.00 |
AJ Other Intangible Assets | | | 759 000.00 | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 18 055.00 | 2 616.00 | 15 439.00 | 18 055.00 |
AT Other tangible assets | 1 111 573.00 | 732 602.00 | 378 971.00 | 1 111 573.00 |
AV Fixed assets in progress | 136 378.00 | | 136 378.00 | 136 378.00 |
BB Receivables related to investments | 5 261 902.00 | | 5 261 902.00 | 5 261 902.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 102 865 623.00 | 2 430 937.00 | 100 434 686.00 | 102 865 623.00 |
BN Goods in progress | | | 244 171 000.00 | |
BX Customers and related accounts | 4 453 478.00 | | 4 453 478.00 | 4 453 478.00 |
BZ Other receivables | 32 561 777.00 | | 32 561 777.00 | 32 561 777.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 25 130 542.00 | | 25 130 542.00 | 25 130 542.00 |
CH Prepaid expenses | 397 915.00 | | 397 915.00 | 397 915.00 |
CJ TOTAL (II) | 64 543 712.00 | | 64 543 712.00 | 64 543 712.00 |
CO Grand total (0 to V) | 167 409 335.00 | 2 430 937.00 | 164 978 398.00 | 167 409 335.00 |
CU Other investments | 90 630 968.00 | 850 000.00 | 89 780 968.00 | 90 630 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 780.00 | 3 508 780.00 | | 3 508 780.00 |
DB Share, merger, contribution premiums, etc. | 6 328 131.00 | 6 328 131.00 | | 6 328 131.00 |
DD Legal reserve (1) | 350 878.00 | 333 334.00 | | 350 878.00 |
DG Other reserves | 38 384 470.00 | 33 991 794.00 | | 38 384 470.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075 022.00 | 5 992 391.00 | | 5 075 022.00 |
DL TOTAL (I) | 64 573 509.00 | 61 080 657.00 | | 64 573 509.00 |
DP Provisions for Risks | 4 396 000.00 | 4 763 000.00 | | 4 396 000.00 |
DR TOTAL (IV) | 4 396 000.00 | 4 763 000.00 | | 4 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 206 872.00 | 38 967 544.00 | | 91 206 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 4 033 005.00 | 3 327 143.00 | | 4 033 005.00 |
DY Tax and social security liabilities | 1 386 744.00 | 729 592.00 | | 1 386 744.00 |
EA Other liabilities | 760 615.00 | 375 844.00 | | 760 615.00 |
EB Prepaid income (2) | 17 653.00 | | | 17 653.00 |
EC TOTAL (IV) | 100 404 889.00 | 46 400 123.00 | | 100 404 889.00 |
EE Grand total (I to V) | 164 978 398.00 | 107 480 780.00 | | 164 978 398.00 |
EG Accrued income and payables due within one year | 61 172 156.00 | 13 138 778.00 | | 61 172 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 820.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 881 000.00 | 6 383 000.00 | | 4 881 000.00 |
P5 LIABILITIES - Reserves | 851 000.00 | 849 000.00 | | 851 000.00 |
P7 LIABILITIES - Retained Earnings | 851 000.00 | 849 000.00 | | 851 000.00 |
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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 | | | 928 573 000.00 | |
FG Production sold - services | 12 148 663.00 | | 12 148 663.00 | 12 148 663.00 |
FJ Net sales | 12 148 663.00 | | 12 148 663.00 | 12 148 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 246 324.00 | |
FS Purchases of goods (including customs duties) | | | 776 312 000.00 | |
FW Other purchases and external expenses | | | 6 762 837.00 | |
FX Taxes, duties, and similar payments | | | 103 835.00 | |
FY Salaries and Wages | | | 884 408.00 | |
FZ Social Security Contributions | | | 672 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 797 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237 348.00 | |
GL Other interest and similar income | | | 535 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 4 122 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 710 600.00 | |
GU Total financial expenses (VI) | | | 1 560 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 658.00 | | | 97 658.00 |
HD Total exceptional income (VII) | 1 105 000.00 | 3 860 000.00 | | 1 105 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 936 114.00 | 625 343.00 | | 936 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 368 939.00 | 15 098 721.00 | | 16 368 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 917.00 | 9 106 331.00 | | 11 293 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075 022.00 | 5 992 391.00 | | 5 075 022.00 |
R5 Net income of consolidated companies | 4 962 000.00 | 6 471 000.00 | | 4 962 000.00 |
R6 Group Income (Consolidated Net Income) | 4 881 000.00 | 6 383 000.00 | | 4 881 000.00 |
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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 | 92 821 723.00 | | 11 227 476.00 | 92 821 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181 842.00 | 95 902 745.00 | |
I4 DECREASES Grand Total | | 1 183 576.00 | 102 865 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 582 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 1 380 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174 454.00 | | 408 418.00 | 5 174 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 807.00 | | 45 933.00 | 1 335 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 311 462.00 | | 10 773 125.00 | 86 311 462.00 |
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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 | 1 207 637.00 | 373 301.00 | | 1 207 637.00 |
PE DEPRECIATION Total including other intangible assets | 618 121.00 | 227 599.00 | | 618 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 516.00 | 145 702.00 | | 589 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 850 000.00 | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 850 000.00 | 350 000.00 | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 850 000.00 | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 033 005.00 | 4 033 005.00 | | 4 033 005.00 |
8C Staff and Related Accounts | 228 234.00 | 228 234.00 | | 228 234.00 |
8D Social Security and Other Social Organizations | 135 404.00 | 135 404.00 | | 135 404.00 |
8E Income Taxes | 399 725.00 | 399 725.00 | | 399 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 615.00 | 760 615.00 | | 760 615.00 |
8L Deferred income | 17 653.00 | 17 653.00 | | 17 653.00 |
UL Receivables related to investments | 5 261 902.00 | | 5 261 902.00 | 5 261 902.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 4 453 478.00 | 4 453 478.00 | | 4 453 478.00 |
VB VAT | 617 549.00 | 617 549.00 | | 617 549.00 |
VC Group and associates | 31 526 000.00 | 31 526 000.00 | | 31 526 000.00 |
VG Loans with a maturity of up to one year at origin | 264 930.00 | 264 930.00 | | 264 930.00 |
VH Loans with a maturity of more than one year at origin | 90 941 942.00 | 51 709 209.00 | 26 353 690.00 | 90 941 942.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 58 140 994.00 | | | 58 140 994.00 |
VK Loans repaid during the year | 5 918 109.00 | | | 5 918 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 701.00 | 63 701.00 | | 63 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 228.00 | 418 228.00 | | 418 228.00 |
VS Prepaid expenses | 397 915.00 | 397 915.00 | | 397 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 684 947.00 | 37 413 170.00 | 5 271 777.00 | 42 684 947.00 |
VW VAT | 559 680.00 | 559 680.00 | | 559 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 404 889.00 | 61 172 156.00 | 26 353 690.00 | 100 404 889.00 |
