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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 | | | | |
A4 Equity method investments | 103 959.00 | | 103 959.00 | 103 959.00 |
AJ Other Intangible Assets | 4 324 223.00 | 3 097 980.00 | 1 226 243.00 | 4 324 223.00 |
AT Other tangible assets | 24 121 226.00 | 16 101 993.00 | 8 019 233.00 | 24 121 226.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 1 218 451.00 | 733 025.00 | 485 426.00 | 1 218 451.00 |
BJ TOTAL (I) | 6 835 296.00 | 635 166.00 | 6 200 130.00 | 6 835 296.00 |
BN Goods in progress | 9 168 351.00 | 349 439.00 | 8 818 912.00 | 9 168 351.00 |
BX Customers and related accounts | 4 429 062.00 | 614 053.00 | 3 815 009.00 | 4 429 062.00 |
BZ Other receivables | 1 873 908.00 | 200 000.00 | 1 673 908.00 | 1 873 908.00 |
CD Marketable securities | 803 261.00 | 14 139.00 | 789 123.00 | 803 261.00 |
CF Cash and cash equivalents | 500 914.00 | | 500 914.00 | 500 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 178 083.00 | 214 139.00 | 2 963 944.00 | 3 178 083.00 |
CO Grand total (0 to V) | 10 013 379.00 | 849 305.00 | 9 164 074.00 | 10 013 379.00 |
CR Shares due in more than one year | 1 890 664.00 | | | 1 890 664.00 |
CU Other investments | 6 785 296.00 | 585 166.00 | 6 200 130.00 | 6 785 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 661 425.00 | 1 661 425.00 | | 1 661 425.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 4 520 000.00 | 4 700 000.00 | | 4 520 000.00 |
DH Retained earnings | 3 611.00 | 24 260.00 | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 518.00 | 606 723.00 | | 848 518.00 |
DL TOTAL (I) | 8 926 553.00 | 8 885 408.00 | | 8 926 553.00 |
DP Provisions for Risks | 1 588 955.00 | 1 248 909.00 | | 1 588 955.00 |
DR TOTAL (IV) | 1 588 955.00 | 1 248 909.00 | | 1 588 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 898.00 | 42 137.00 | | 49 898.00 |
DX Trade payables and related accounts | 34 800.00 | 33 600.00 | | 34 800.00 |
DY Tax and social security liabilities | 15 647.00 | | | 15 647.00 |
DZ Fixed asset liabilities and related accounts | 137 177.00 | 137 177.00 | | 137 177.00 |
EA Other liabilities | 4 830 720.00 | 5 212 636.00 | | 4 830 720.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 237 521.00 | 216 914.00 | | 237 521.00 |
EE Grand total (I to V) | 9 164 074.00 | 9 102 322.00 | | 9 164 074.00 |
EG Accrued income and payables due within one year | 18 368 227.00 | 21 536 684.00 | | 18 368 227.00 |
EI Including equity loans | 49 898.00 | | | 49 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 164 317.00 | 2 563 285.00 | | 2 164 317.00 |
P5 LIABILITIES - Reserves | 590 235.00 | 316 909.00 | | 590 235.00 |
P7 LIABILITIES - Retained Earnings | 590 235.00 | 316 909.00 | | 590 235.00 |
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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 | | | 52 399 908.00 | |
FG Production sold - services | 9 879.00 | | 9 879.00 | 9 879.00 |
FJ Net sales | 9 879.00 | | 9 879.00 | 9 879.00 |
FQ Other income | | | 1 352 139.00 | |
FR Total operating income (I) | | | 9 879.00 | |
FS Purchases of goods (including customs duties) | | | 25 599 709.00 | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FZ Social Security Contributions | | | 11 832 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 636.00 | |
GB Operating Expenses - Provisions | | | 120 900.00 | |
GF Total Operating Expenses (II) | | | 64 816.00 | |
GG - OPERATING RESULT (I - II) | | | -54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 439.00 | |
GK Income from other securities and fixed asset receivables | | | 12 602.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 562.00 | |
GP Total financial income (V) | | | 1 064 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 139.00 | |
GT Net expenses on sales of marketable securities | | | 272 822.00 | |
GU Total financial expenses (VI) | | | 114 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 207.00 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 28 537.00 | | |
HE Exceptional expenses on management operations | 2.00 | 55.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 385.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 28 152.00 | | -2.00 |
HK Income tax | 46 576.00 | 32 359.00 | | 46 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 050.00 | 787 608.00 | | 1 074 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 533.00 | 180 885.00 | | 225 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 518.00 | 606 723.00 | | 848 518.00 |
R4 Income statement - Result for the financial year | | -6 402.00 | | |
R5 Net income of consolidated companies | 2 507 337.00 | 2 679 743.00 | | 2 507 337.00 |
R6 Group Income (Consolidated Net Income) | 2 507 337.00 | 2 673 341.00 | | 2 507 337.00 |
R7 Share of minority interests (Non-group income) | 343 020.00 | 110 055.00 | | 343 020.00 |
R8 Net income, group share (parent company share) | 2 164 317.00 | 2 563 286.00 | | 2 164 317.00 |
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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 | 6 785 296.00 | | 50 000.00 | 6 785 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835 296.00 | |
I4 DECREASES Grand Total | | | 6 835 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785 296.00 | | 50 000.00 | 6 785 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
6X Other provisions for depreciation | 181 562.00 | 64 139.00 | 31 563.00 | 181 562.00 |
7B Total provisions for depreciation | 766 728.00 | 114 139.00 | 31 563.00 | 766 728.00 |
7C Grand total | 766 728.00 | 114 139.00 | 31 563.00 | 766 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 139.00 | 31 562.00 | |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8E Income Taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 177.00 | | | 137 177.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VC Group and associates | 1 853 266.00 | 12 602.00 | 1 840 664.00 | 1 853 266.00 |
VI Group and Associates | 49 898.00 | | | 49 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 908.00 | 33 244.00 | 1 890 664.00 | 1 923 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 521.00 | 50 446.00 | | 237 521.00 |
