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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 | 541 025.00 | 431 667.00 | 109 358.00 | 541 025.00 |
AH Goodwill | 57 721.00 | 47 721.00 | 10 000.00 | 57 721.00 |
AJ Other Intangible Assets | 209 844.00 | 55 016.00 | 154 828.00 | 209 844.00 |
AN Land | 576 552.00 | | 576 552.00 | 576 552.00 |
AP Buildings | 17 824 075.00 | 6 457 703.00 | 11 366 372.00 | 17 824 075.00 |
AR Technical installations, industrial equipment and tools | 1 411 023.00 | 1 035 721.00 | 375 302.00 | 1 411 023.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 856 658.00 | 6 987 950.00 | 7 868 708.00 | 14 856 658.00 |
BD Other fixed assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BF Loans | 1 885 949.00 | 139 194.00 | 1 746 755.00 | 1 885 949.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 23 964 941.00 | 7 246 162.00 | 16 718 779.00 | 23 964 941.00 |
BL Raw materials, supplies | 283 329.00 | | 283 329.00 | 283 329.00 |
BX Customers and related accounts | 509 597.00 | 8 000.00 | 501 597.00 | 509 597.00 |
BZ Other receivables | 333 079.00 | | 333 079.00 | 333 079.00 |
CD Marketable securities | 3 691 800.00 | 413.00 | 3 691 387.00 | 3 691 800.00 |
CF Cash and cash equivalents | 488 260.00 | | 488 260.00 | 488 260.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 614 346.00 | 8 000.00 | 1 606 346.00 | 1 614 346.00 |
CO Grand total (0 to V) | 25 579 287.00 | 7 254 162.00 | 18 325 124.00 | 25 579 287.00 |
CU Other investments | 8 471 779.00 | 209 798.00 | 8 261 981.00 | 8 471 779.00 |
CX Development or Research and Development Expenses | 15 680.00 | 13 602.00 | 2 078.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 7 241 031.00 | 6 181 972.00 | | 7 241 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843 344.00 | 1 059 059.00 | | 6 843 344.00 |
DL TOTAL (I) | 15 404 375.00 | 8 561 031.00 | | 15 404 375.00 |
DP Provisions for Risks | 438 778.00 | 2 887 242.00 | | 438 778.00 |
DQ Provisions for Expenses | 1 045 331.00 | 962 667.00 | | 1 045 331.00 |
DR TOTAL (IV) | 2 242 457.00 | 4 126 717.00 | | 2 242 457.00 |
DU Loans and Debts from Credit Institutions (3) | 500 923.00 | 689.00 | | 500 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 625.00 | 9 500 359.00 | | 2 099 625.00 |
DW Advances and down payments received on current orders | 324 273.00 | 316 816.00 | | 324 273.00 |
DX Trade payables and related accounts | 150 253.00 | 174 820.00 | | 150 253.00 |
DY Tax and social security liabilities | 169 949.00 | 359 204.00 | | 169 949.00 |
DZ Fixed asset liabilities and related accounts | 32 175.00 | 28 809.00 | | 32 175.00 |
EA Other liabilities | 1 059 351.00 | 764 817.00 | | 1 059 351.00 |
EB Prepaid income (2) | 2 945 941.00 | 2 864 895.00 | | 2 945 941.00 |
EC TOTAL (IV) | 2 920 749.00 | 10 035 071.00 | | 2 920 749.00 |
EE Grand total (I to V) | 18 325 124.00 | 18 596 102.00 | | 18 325 124.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 218 507.00 | 2 400 655.00 | | 3 218 507.00 |
P5 LIABILITIES - Reserves | 1 541 724.00 | 1 634 415.00 | | 1 541 724.00 |
P6 LIABILITIES - Revaluation Adjustments | 249 888.00 | 542 363.00 | | 249 888.00 |
P7 LIABILITIES - Retained Earnings | 1 791 612.00 | 2 176 778.00 | | 1 791 612.00 |
P8 LIABILITIES - Profit or Loss for the Year | 758 348.00 | 276 808.00 | | 758 348.00 |
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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 | | | 1 738 490.00 | |
FD Production sold - goods | | | 86 419 594.00 | |
FG Production sold - services | 1 668 223.00 | | 1 668 223.00 | 1 668 223.00 |
FJ Net sales | 1 668 223.00 | | 1 668 223.00 | 1 668 223.00 |
FM Inventory production | | | -518 169.00 | |
FN Capitalized production | | | 565 078.00 | |
FO Operating subsidies | | | 23 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 677 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 604.00 | |
FV Inventory change (raw materials and supplies) | | | 16 023.00 | |
FW Other purchases and external expenses | | | 235 603.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 127 651.00 | |
FZ Social Security Contributions | | | 57 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 453 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538 938.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 309 799.00 | |
GP Total financial income (V) | | | 6 538 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 655.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GT Net expenses on sales of marketable securities | | | 7 118 815.00 | |
GU Total financial expenses (VI) | | | 679 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 1 201 988.00 | 512 987.00 | | 1 201 988.00 |
HC Reversals of provisions and transfers of expenses | | 1 324 198.00 | | |
HD Total exceptional income (VII) | 1 201 988.00 | 1 845 185.00 | | 1 201 988.00 |
HE Exceptional expenses on management operations | | 23 716.00 | | |
HF Exceptional expenses on capital transactions | 1 187 988.00 | 386 387.00 | | 1 187 988.00 |
HH Total exceptional expenses (VIII) | 1 187 988.00 | 410 103.00 | | 1 187 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 1 435 082.00 | | 14 000.00 |
HK Income tax | 253 628.00 | 552 738.00 | | 253 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 618.00 | 4 668 090.00 | | 9 418 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 274.00 | 3 609 031.00 | | 2 575 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843 344.00 | 1 059 059.00 | | 6 843 344.00 |
R4 Income statement - Result for the financial year | 2 089 579.00 | -402 915.00 | | 2 089 579.00 |
R7 Share of minority interests (Non-group income) | 249 888.00 | 542 363.00 | | 249 888.00 |
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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 | 22 833 740.00 | 2 305 689.00 | | 22 833 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329 975.00 | |
I4 DECREASES Grand Total | | 1 174 488.00 | 23 964 941.00 | |
IO DECREASES Total including other intangible assets | | | 57 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 488.00 | 577 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 721.00 | | | 57 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 643.00 | 2 090.00 | | 1 749 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 026 376.00 | 2 303 599.00 | | 21 026 376.00 |
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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 | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 721.00 | | | 47 721.00 |
6T Receivables | 16 000.00 | | 8 000.00 | 16 000.00 |
7B Total provisions for depreciation | 6 586 814.00 | 674 655.00 | 8 000.00 | 6 586 814.00 |
7C Grand total | 6 586 814.00 | 674 655.00 | 8 000.00 | 6 586 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | 674 655.00 | | |
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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 | 78 648.00 | 1 980.00 | 76 668.00 | 78 648.00 |
8B Suppliers and Related Accounts | 150 253.00 | 150 253.00 | | 150 253.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
UL Receivables related to investments | 14 856 658.00 | | 14 856 658.00 | 14 856 658.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 490 397.00 | 490 397.00 | | 490 397.00 |
VA Doubtful or disputed receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 020 977.00 | | 2 020 977.00 | 2 020 977.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 299 110.00 | 299 110.00 | | 299 110.00 |
VP Miscellaneous | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700 952.00 | 842 756.00 | 14 858 196.00 | 15 700 952.00 |
VW VAT | 103 345.00 | 103 345.00 | | 103 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 749.00 | 323 104.00 | 2 597 645.00 | 2 920 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
