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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | -62 082.00 | |
AJ Other Intangible Assets | | | 495 180.00 | |
AP Buildings | 33 538.00 | 28 447.00 | 5 091.00 | 33 538.00 |
AT Other tangible assets | 489 948.00 | 183 829.00 | 306 119.00 | 489 948.00 |
BB Receivables related to investments | 1 202 297.00 | 544 558.00 | 657 738.00 | 1 202 297.00 |
BD Other fixed assets | 426 125.00 | | 426 125.00 | 426 125.00 |
BH Other financial assets | 12 732.00 | | 12 732.00 | 12 732.00 |
BJ TOTAL (I) | 5 174 101.00 | 756 834.00 | 4 417 267.00 | 5 174 101.00 |
BL Raw materials, supplies | | | 1 868 638.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CD Marketable securities | 3 183 629.00 | 488 924.00 | 2 694 705.00 | 3 183 629.00 |
CF Cash and cash equivalents | 4 525 558.00 | | 4 525 558.00 | 4 525 558.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 7 728 839.00 | 488 924.00 | 7 239 915.00 | 7 728 839.00 |
CO Grand total (0 to V) | 12 902 940.00 | 1 245 758.00 | 11 657 183.00 | 12 902 940.00 |
CU Other investments | 3 009 462.00 | | 3 009 462.00 | 3 009 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 2 411 673.00 | 2 411 673.00 | | 2 411 673.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 4 981 759.00 | 4 365 004.00 | | 4 981 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 994.00 | 616 755.00 | | 3 781 994.00 |
DJ Investment subsidies | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 11 302 726.00 | 7 515 532.00 | | 11 302 726.00 |
DO TOTAL (II) | 5 413.00 | 7 765.00 | | 5 413.00 |
DQ Provisions for Expenses | 344 164.00 | 351 194.00 | | 344 164.00 |
DR TOTAL (IV) | 344 164.00 | 351 194.00 | | 344 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 262.00 | 15 241.00 | | 144 262.00 |
DX Trade payables and related accounts | 41 972.00 | 50 609.00 | | 41 972.00 |
DY Tax and social security liabilities | 160 057.00 | 49 952.00 | | 160 057.00 |
EA Other liabilities | 2 573 588.00 | 2 425 621.00 | | 2 573 588.00 |
EC TOTAL (IV) | 354 457.00 | 115 802.00 | | 354 457.00 |
EE Grand total (I to V) | 11 657 183.00 | 7 631 334.00 | | 11 657 183.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 334 792.00 | 2 319 498.00 | | 2 334 792.00 |
P3 TOTAL LIABILITIES | 5 413.00 | 7 765.00 | | 5 413.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 231 379.00 | 6 512 991.00 | | 6 231 379.00 |
P7 LIABILITIES - Retained Earnings | 6 231 379.00 | 6 512 991.00 | | 6 231 379.00 |
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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 | | | 105 708 482.00 | |
FG Production sold - services | 468 206.00 | | 468 206.00 | 468 206.00 |
FJ Net sales | 468 206.00 | | 468 206.00 | 468 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 208.00 | |
FS Purchases of goods (including customs duties) | | | 82 918 708.00 | |
FW Other purchases and external expenses | | | 206 524.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 244 353.00 | |
FZ Social Security Contributions | | | 5 150 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 038 488.00 | |
GG - OPERATING RESULT (I - II) | | | -570 280.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368.00 | |
GI Supported loss or transferred profit (IV) | | | 24 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627 200.00 | |
GK Income from other securities and fixed asset receivables | | | 17 558.00 | |
GL Other interest and similar income | | | 57 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 256.00 | |
GN Positive exchange differences | | | 815.00 | |
GO Net income from sales of marketable securities | | | 29 178.00 | |
GP Total financial income (V) | | | 3 769 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 683.00 | |
GS Negative differences of foreign exchange | | | 8 328.00 | |
GT Net expenses on sales of marketable securities | | | 59 292.00 | |
GU Total financial expenses (VI) | | | 258 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 22.00 | | 3 490.00 |
HB Exceptional income from capital transactions | 982 800.00 | | | 982 800.00 |
HD Total exceptional income (VII) | 986 290.00 | 22.00 | | 986 290.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 14 975.00 | | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 314.00 | 22.00 | | 971 314.00 |
HK Income tax | 131 682.00 | 50 938.00 | | 131 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 443.00 | 1 244 502.00 | | 5 225 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 449.00 | 627 747.00 | | 1 443 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781 994.00 | 616 755.00 | | 3 781 994.00 |
R4 Income statement - Result for the financial year | -74 867.00 | | | -74 867.00 |
R5 Net income of consolidated companies | 5 640 266.00 | | | 5 640 266.00 |
R6 Group Income (Consolidated Net Income) | 5 565 399.00 | | | 5 565 399.00 |
R7 Share of minority interests (Non-group income) | 3 230 607.00 | | | 3 230 607.00 |
R8 Net income, group share (parent company share) | 2 334 792.00 | | | 2 334 792.00 |
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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 | 6 054 519.00 | | 177 310.00 | 6 054 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 760.00 | 4 650 615.00 | |
I4 DECREASES Grand Total | | 1 057 728.00 | 5 174 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 969.00 | 523 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 863.00 | | 51 591.00 | 536 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 656.00 | | 125 719.00 | 5 517 656.00 |
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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 | 250 878.00 | 26 366.00 | 64 969.00 | 250 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 878.00 | 26 366.00 | 64 969.00 | 250 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 544 558.00 | | |
6X Other provisions for depreciation | 335 496.00 | 488 924.00 | 335 496.00 | 335 496.00 |
7B Total provisions for depreciation | 335 496.00 | 1 033 482.00 | 335 496.00 | 335 496.00 |
7C Grand total | 335 496.00 | 1 033 482.00 | 335 496.00 | 335 496.00 |
UE of which provisions and reversals: - Operating | | 544 558.00 | | |
UG - Financial | | 488 924.00 | 335 496.00 | |
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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 65 997.00 | 65 997.00 | | 65 997.00 |
8E Income Taxes | 80 742.00 | 80 742.00 | | 80 742.00 |
UL Receivables related to investments | 1 202 297.00 | | 1 202 297.00 | 1 202 297.00 |
UT Other financial assets | 12 732.00 | | 12 732.00 | 12 732.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VI Group and Associates | 144 262.00 | 144 262.00 | | 144 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 680.00 | 19 652.00 | 1 215 028.00 | 1 234 680.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 457.00 | 354 457.00 | | 354 457.00 |
