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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920 172.00 | 824 426.00 | 95 746.00 | 920 172.00 |
AN Land | 14 142 849.00 | 790 400.00 | 13 352 449.00 | 14 142 849.00 |
AP Buildings | 3 294 230.00 | 2 201 220.00 | 1 093 009.00 | 3 294 230.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 54 760.00 | 6 084.00 | 60 845.00 |
AT Other tangible assets | 1 080 642.00 | 769 972.00 | 310 669.00 | 1 080 642.00 |
AV Fixed assets in progress | 1 713 147.00 | | 1 713 147.00 | 1 713 147.00 |
BB Receivables related to investments | 1 256 450.00 | 582 806.00 | 673 644.00 | 1 256 450.00 |
BD Other fixed assets | 5 870.00 | 1 709.00 | 4 161.00 | 5 870.00 |
BF Loans | | | | |
BH Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
BJ TOTAL (I) | 90 287 467.00 | 11 545 012.00 | 78 742 454.00 | 90 287 467.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 916 699.00 | | 2 916 699.00 | 2 916 699.00 |
BZ Other receivables | 19 123 093.00 | 167 653.00 | 18 955 440.00 | 19 123 093.00 |
CD Marketable securities | 4 505 934.00 | | 4 505 934.00 | 4 505 934.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 472 553.00 | | 472 553.00 | 472 553.00 |
CJ TOTAL (II) | 27 020 662.00 | 167 653.00 | 26 853 009.00 | 27 020 662.00 |
CO Grand total (0 to V) | 117 308 129.00 | 11 712 665.00 | 105 595 463.00 | 117 308 129.00 |
CU Other investments | 66 047 491.00 | 6 319 716.00 | 59 727 775.00 | 66 047 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | 16 125 664.00 | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 19 610 896.00 | 14 587 409.00 | | 19 610 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832 534.00 | 5 323 487.00 | | 5 832 534.00 |
DJ Investment subsidies | 5 760.00 | | | 5 760.00 |
DK Regulated provisions | 470 640.00 | 483 342.00 | | 470 640.00 |
DL TOTAL (I) | 46 445 495.00 | 40 919 903.00 | | 46 445 495.00 |
DP Provisions for Risks | | 13 228.00 | | |
DQ Provisions for Expenses | 534 522.00 | 481 255.00 | | 534 522.00 |
DR TOTAL (IV) | 534 522.00 | 494 483.00 | | 534 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217 310.00 | 18 939 695.00 | | 17 217 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 757 565.00 | 27 763 598.00 | | 37 757 565.00 |
DX Trade payables and related accounts | 882 563.00 | 861 055.00 | | 882 563.00 |
DY Tax and social security liabilities | 2 052 069.00 | 2 093 596.00 | | 2 052 069.00 |
DZ Fixed asset liabilities and related accounts | 429 696.00 | 153 352.00 | | 429 696.00 |
EA Other liabilities | 86 678.00 | 1 192 549.00 | | 86 678.00 |
EC TOTAL (IV) | 58 425 883.00 | 51 003 846.00 | | 58 425 883.00 |
ED (V) | 189 563.00 | 164 754.00 | | 189 563.00 |
EE Grand total (I to V) | 105 595 463.00 | 92 582 987.00 | | 105 595 463.00 |
EG Accrued income and payables due within one year | 46 279 796.00 | 36 646 084.00 | | 46 279 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 037.00 | 2 899.00 | | 551 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 168 794.00 | | 9 168 794.00 | 9 168 794.00 |
FJ Net sales | 9 168 794.00 | | 9 168 794.00 | 9 168 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 455.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 9 710 587.00 | |
FU Purchases of raw materials and other supplies | | | -205 508.00 | |
FV Inventory change (raw materials and supplies) | | | 14 358.00 | |
FW Other purchases and external expenses | | | 3 488 101.00 | |
FX Taxes, duties, and similar payments | | | 267 525.00 | |
FY Salaries and Wages | | | 3 546 720.00 | |
FZ Social Security Contributions | | | 1 339 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 025.00 | |
GE Other Expenses | | | 73 244.00 | |
GF Total Operating Expenses (II) | | | 9 288 445.00 | |
GG - OPERATING RESULT (I - II) | | | 422 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 404 476.00 | |
GL Other interest and similar income | | | 11 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551 231.00 | |
GP Total financial income (V) | | | 12 967 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 812 806.00 | |
GR Interest and similar expenses | | | 338 830.00 | |
GU Total financial expenses (VI) | | | 5 151 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 469.00 | 526 469.00 | | 526 469.00 |
HA Exceptional income from management transactions | 16 754.00 | | | 16 754.00 |
HB Exceptional income from capital transactions | 1 051 017.00 | 61 373.00 | | 1 051 017.00 |
HC Reversals of provisions and transfers of expenses | 41 217.00 | | | 41 217.00 |
HD Total exceptional income (VII) | 1 108 988.00 | 61 373.00 | | 1 108 988.00 |
HE Exceptional expenses on management operations | 1 763.00 | 868.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 3 314 830.00 | 61 270.00 | | 3 314 830.00 |
HG Exceptional depreciation and provisions | 28 515.00 | 59 800.00 | | 28 515.00 |
HH Total exceptional expenses (VIII) | 3 345 109.00 | 121 939.00 | | 3 345 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236 120.00 | -60 566.00 | | -2 236 120.00 |
HJ Employee participation in company results | 49 500.00 | 27 176.00 | | 49 500.00 |
HK Income tax | 119 853.00 | 154 175.00 | | 119 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 787 079.00 | 15 600 183.00 | | 23 787 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954 545.00 | 10 276 696.00 | | 17 954 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832 534.00 | 5 323 487.00 | | 5 832 534.00 |
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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 | 87 021 437.00 | | 8 448 635.00 | 87 021 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 765 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 421 472.00 | 3 311 762.00 | 69 075 580.00 | 1 421 472.00 |
I4 DECREASES Grand Total | 1 846 747.00 | 3 335 857.00 | 90 287 467.00 | 1 846 747.00 |
IO DECREASES Total including other intangible assets | | | 920 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 275.00 | 24 095.00 | 20 291 714.00 | 425 275.00 |
KD ACQUISITIONS Total including other intangible assets | 901 326.00 | | 18 846.00 | 901 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 152 555.00 | | 1 588 530.00 | 19 152 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 967 555.00 | | 6 841 259.00 | 66 967 555.00 |
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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 | 3 952 106.00 | 709 701.00 | 21 026.00 | 3 952 106.00 |
PE DEPRECIATION Total including other intangible assets | 676 101.00 | 148 325.00 | | 676 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 004.00 | 561 376.00 | 21 026.00 | 3 276 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 709.00 | 582 806.00 | | 1 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 342.00 | 28 516.00 | 41 217.00 | 483 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 483.00 | 55 025.00 | 14 986.00 | 494 483.00 |
6X Other provisions for depreciation | 167 653.00 | | | 167 653.00 |
7B Total provisions for depreciation | 5 810 309.00 | 4 812 806.00 | 3 551 231.00 | 5 810 309.00 |
7C Grand total | 6 788 134.00 | 4 896 346.00 | 3 607 434.00 | 6 788 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 025.00 | 14 986.00 | |
UG - Financial | | 4 812 806.00 | 3 551 231.00 | |
UJ - Exceptional | | 28 515.00 | 41 217.00 | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 882 563.00 | 882 563.00 | | 882 563.00 |
8C Staff and Related Accounts | 897 304.00 | 897 304.00 | | 897 304.00 |
8D Social Security and Other Social Organizations | 606 390.00 | 606 390.00 | | 606 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 696.00 | 429 696.00 | | 429 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 678.00 | 86 678.00 | | 86 678.00 |
UL Receivables related to investments | 1 256 450.00 | | 1 256 450.00 | 1 256 450.00 |
UT Other financial assets | 1 765 767.00 | | 1 765 767.00 | 1 765 767.00 |
UX Other trade receivables | 2 916 699.00 | 2 916 699.00 | | 2 916 699.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 350 312.00 | 350 312.00 | | 350 312.00 |
VC Group and associates | 18 439 781.00 | 18 439 781.00 | | 18 439 781.00 |
VG Loans with a maturity of up to one year at origin | 562 842.00 | 562 842.00 | | 562 842.00 |
VH Loans with a maturity of more than one year at origin | 16 654 468.00 | 4 508 381.00 | 10 299 925.00 | 16 654 468.00 |
VI Group and Associates | 37 723 965.00 | 37 723 965.00 | | 37 723 965.00 |
VJ Loans taken out during the year | 2 470 000.00 | | | 2 470 000.00 |
VK Loans repaid during the year | 4 741 202.00 | | | 4 741 202.00 |
VM Income taxes | 295 829.00 | 295 829.00 | | 295 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 787.00 | 71 787.00 | | 71 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
VS Prepaid expenses | 472 553.00 | 472 553.00 | | 472 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534 564.00 | 22 512 346.00 | 3 022 217.00 | 25 534 564.00 |
VW VAT | 476 586.00 | 476 586.00 | | 476 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 425 883.00 | 46 279 796.00 | 10 299 925.00 | 58 425 883.00 |
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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 | 45.00 | 40.00 | | 45.00 |
