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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 | | | 435 000.00 | |
AF Concessions, Patents and Similar Rights | 293 246.00 | 255 086.00 | 38 161.00 | 293 246.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | 542 449.00 | 106 027.00 | 436 422.00 | 542 449.00 |
AN Land | 24 915 735.00 | 6 020 966.00 | 18 894 769.00 | 24 915 735.00 |
AP Buildings | 8 506 621.00 | 3 849 625.00 | 4 656 995.00 | 8 506 621.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 367 111.00 | 346 834.00 | 20 278.00 | 367 111.00 |
AV Fixed assets in progress | 213 245.00 | | 213 245.00 | 213 245.00 |
AX Advances and down payments | 54 771.00 | | 54 771.00 | 54 771.00 |
BB Receivables related to investments | 16 779 816.00 | | 16 779 816.00 | 16 779 816.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 6 144 555.00 | | 6 144 555.00 | 6 144 555.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 81 060 443.00 | 13 167 186.00 | 67 893 258.00 | 81 060 443.00 |
BN Goods in progress | | | 9 349 000.00 | |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 362 481.00 | 17 559.00 | 1 344 922.00 | 1 362 481.00 |
BZ Other receivables | 2 989 929.00 | | 2 989 929.00 | 2 989 929.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 017 892.00 | | 20 017 892.00 | 20 017 892.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 24 412 242.00 | 17 559.00 | 24 394 683.00 | 24 412 242.00 |
CO Grand total (0 to V) | 105 472 685.00 | 13 184 745.00 | 92 287 940.00 | 105 472 685.00 |
CU Other investments | 23 006 075.00 | 2 356 317.00 | 20 649 758.00 | 23 006 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 99 929.00 | 99 929.00 | | 99 929.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 78 280 512.00 | 77 480 512.00 | | 78 280 512.00 |
DH Retained earnings | 243 079.00 | 4 377.00 | | 243 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 185.00 | 1 720 671.00 | | 418 185.00 |
DL TOTAL (I) | 81 945 705.00 | 82 209 489.00 | | 81 945 705.00 |
DP Provisions for Risks | 450 441.00 | 388 249.00 | | 450 441.00 |
DQ Provisions for Expenses | | 226 110.00 | | |
DR TOTAL (IV) | 450 441.00 | 614 359.00 | | 450 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 296.00 | 5 649 349.00 | | 5 217 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 269.00 | 3 385 099.00 | | 2 230 269.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 331 412.00 | 303 858.00 | | 331 412.00 |
DY Tax and social security liabilities | 474 960.00 | 1 127 320.00 | | 474 960.00 |
DZ Fixed asset liabilities and related accounts | 7 032.00 | 3 616.00 | | 7 032.00 |
EA Other liabilities | 618 240.00 | 785 680.00 | | 618 240.00 |
EB Prepaid income (2) | 1 012 586.00 | 1 328 876.00 | | 1 012 586.00 |
EC TOTAL (IV) | 9 891 794.00 | 12 584 078.00 | | 9 891 794.00 |
EE Grand total (I to V) | 92 287 940.00 | 95 407 926.00 | | 92 287 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 853 000.00 | 1 162 000.00 | | 853 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | 4 000.00 | | -1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | -13 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | -9 000.00 | | 4 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 000.00 | 214 000.00 | | 128 000.00 |
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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 | | | 29 281 000.00 | |
FD Production sold - goods | 1 627 626.00 | | 1 627 626.00 | 1 627 626.00 |
FG Production sold - services | 1 462 354.00 | | 1 462 354.00 | 1 462 354.00 |
FJ Net sales | 3 089 980.00 | | 3 089 980.00 | 3 089 980.00 |
FM Inventory production | | | -1 019 000.00 | |
FN Capitalized production | | | 32 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 293.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 3 643 889.00 | |
FS Purchases of goods (including customs duties) | | | 10 012 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 664.00 | |
FW Other purchases and external expenses | | | 710 279.00 | |
FX Taxes, duties, and similar payments | | | 332 815.00 | |
FY Salaries and Wages | | | 514 793.00 | |
FZ Social Security Contributions | | | 203 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 087.00 | |
GB Operating Expenses - Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 957.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 3 074 193.00 | |
GG - OPERATING RESULT (I - II) | | | 569 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 101 170.00 | |
GI Supported loss or transferred profit (IV) | | | 221 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 225.00 | |
GL Other interest and similar income | | | 83 481.00 | |
GP Total financial income (V) | | | 218 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 989.00 | |
GR Interest and similar expenses | | | 367 855.00 | |
GU Total financial expenses (VI) | | | 447 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 284 382.00 | | |
HC Reversals of provisions and transfers of expenses | 97 765.00 | 250 131.00 | | 97 765.00 |
HD Total exceptional income (VII) | 97 765.00 | 1 534 513.00 | | 97 765.00 |
HE Exceptional expenses on management operations | 66 829.00 | 1 373.00 | | 66 829.00 |
HF Exceptional expenses on capital transactions | 311 392.00 | 367 333.00 | | 311 392.00 |
HG Exceptional depreciation and provisions | 109 320.00 | | | 109 320.00 |
HH Total exceptional expenses (VIII) | 487 541.00 | 368 706.00 | | 487 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 776.00 | 1 165 806.00 | | -389 776.00 |
HK Income tax | 412 452.00 | 815 906.00 | | 412 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 530.00 | 6 633 192.00 | | 5 061 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 345.00 | 4 912 521.00 | | 4 643 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 185.00 | 1 720 671.00 | | 418 185.00 |
R3 Income Statement - Technical Result | -44 000.00 | -44 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 859 000.00 | 1 150 000.00 | | 859 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | 13 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 853 000.00 | 1 162 000.00 | | 853 000.00 |
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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 | 34 237 757.00 | | 878 640.00 | 34 237 757.00 |
I4 DECREASES Grand Total | | 874.00 | 35 115 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 34 058 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 746.00 | | | 1 056 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 181 011.00 | | 878 640.00 | 33 181 011.00 |
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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 | 8 631 688.00 | 1 252 407.00 | 874.00 | 8 631 688.00 |
PE DEPRECIATION Total including other intangible assets | 471 059.00 | 111 105.00 | | 471 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 629.00 | 1 141 302.00 | 874.00 | 8 160 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 986.00 | | | 9 986.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 359.00 | 159 957.00 | 323 875.00 | 614 359.00 |
6E on fixed assets – tangible | 913 646.00 | 4 016.00 | | 913 646.00 |
6T Receivables | 17 559.00 | | | 17 559.00 |
7B Total provisions for depreciation | 3 217 519.00 | 84 005.00 | | 3 217 519.00 |
7C Grand total | 3 831 878.00 | 243 962.00 | 323 875.00 | 3 831 878.00 |
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 | 2 230 269.00 | 2 097 968.00 | 30 226.00 | 2 230 269.00 |
8B Suppliers and Related Accounts | 331 412.00 | 331 412.00 | | 331 412.00 |
8C Staff and Related Accounts | 97 810.00 | 97 810.00 | | 97 810.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8L Deferred income | 1 012 586.00 | 490 058.00 | 522 527.00 | 1 012 586.00 |
UL Receivables related to investments | 16 779 816.00 | | 16 779 816.00 | 16 779 816.00 |
UP Loans | 6 144 555.00 | | 6 144 555.00 | 6 144 555.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 1 341 481.00 | 1 341 481.00 | | 1 341 481.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
VC Group and associates | 2 577 563.00 | | 2 577 563.00 | 2 577 563.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 5 215 835.00 | 536 921.00 | 2 171 028.00 | 5 215 835.00 |
VI Group and Associates | 618 240.00 | 618 240.00 | | 618 240.00 |
VM Income taxes | 300 645.00 | 300 645.00 | | 300 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 501.00 | 120 501.00 | | 120 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 882.00 | 110 882.00 | | 110 882.00 |
VS Prepaid expenses | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 321 511.00 | 1 795 742.00 | 25 525 769.00 | 27 321 511.00 |
VW VAT | 195 788.00 | 195 788.00 | | 195 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 795.00 | 4 558 052.00 | 2 723 781.00 | 9 891 795.00 |
