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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 | 28 568.00 | 28 513.00 | 56.00 | 28 568.00 |
AN Land | 273 745.00 | | 273 745.00 | 273 745.00 |
AP Buildings | 436 070.00 | 226 422.00 | 209 649.00 | 436 070.00 |
AR Technical installations, industrial equipment and tools | 193 742.00 | 190 260.00 | 3 481.00 | 193 742.00 |
AT Other tangible assets | 135 716.00 | 132 690.00 | 3 026.00 | 135 716.00 |
BD Other fixed assets | 114 736.00 | | 114 736.00 | 114 736.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 8 701 032.00 | 577 885.00 | 8 123 148.00 | 8 701 032.00 |
BL Raw materials, supplies | 184 433.00 | | 184 433.00 | 184 433.00 |
BT Goods | 1 408 425.00 | 256 517.00 | 1 151 908.00 | 1 408 425.00 |
BV Advances and down payments on orders | 19 878.00 | | 19 878.00 | 19 878.00 |
BX Customers and related accounts | 742 909.00 | 3 618.00 | 739 291.00 | 742 909.00 |
BZ Other receivables | 12 940 378.00 | | 12 940 378.00 | 12 940 378.00 |
CD Marketable securities | 1 870 568.00 | 380 199.00 | 1 490 369.00 | 1 870 568.00 |
CF Cash and cash equivalents | 66 190.00 | | 66 190.00 | 66 190.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 17 223 443.00 | 640 334.00 | 16 583 109.00 | 17 223 443.00 |
CO Grand total (0 to V) | 25 924 476.00 | 1 218 219.00 | 24 706 257.00 | 25 924 476.00 |
CU Other investments | 7 516 017.00 | | 7 516 017.00 | 7 516 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 272.00 | | | 536 272.00 |
DB Share, merger, contribution premiums, etc. | 2 365 936.00 | | | 2 365 936.00 |
DD Legal reserve (1) | 53 627.00 | | | 53 627.00 |
DG Other reserves | 15 909 970.00 | | | 15 909 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 291.00 | | | 193 291.00 |
DL TOTAL (I) | 19 059 096.00 | | | 19 059 096.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 531 636.00 | | | 531 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 429.00 | | | 4 836 429.00 |
DX Trade payables and related accounts | 80 702.00 | | | 80 702.00 |
DY Tax and social security liabilities | 42 071.00 | | | 42 071.00 |
EA Other liabilities | 12 232.00 | | | 12 232.00 |
EB Prepaid income (2) | 102 590.00 | | | 102 590.00 |
EC TOTAL (IV) | 5 605 661.00 | | | 5 605 661.00 |
EE Grand total (I to V) | 24 706 257.00 | | | 24 706 257.00 |
EG Accrued income and payables due within one year | 5 605 661.00 | | | 5 605 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 436.00 | | | 471 436.00 |
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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 | 2 835 736.00 | 115 739.00 | 2 951 475.00 | 2 835 736.00 |
FG Production sold - services | 177 052.00 | | 177 052.00 | 177 052.00 |
FJ Net sales | 3 012 788.00 | 115 739.00 | 3 128 527.00 | 3 012 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 586.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 157 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 798.00 | |
FT Inventory change (goods) | | | 295 351.00 | |
FU Purchases of raw materials and other supplies | | | 128 670.00 | |
FV Inventory change (raw materials and supplies) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 538 268.00 | |
FX Taxes, duties, and similar payments | | | 44 337.00 | |
FY Salaries and Wages | | | 182 180.00 | |
FZ Social Security Contributions | | | 63 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 306 098.00 | |
GG - OPERATING RESULT (I - II) | | | -148 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 217 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 318.00 | |
GN Positive exchange differences | | | 323.00 | |
GO Net income from sales of marketable securities | | | 149 612.00 | |
GP Total financial income (V) | | | 387 719.00 | |
GR Interest and similar expenses | | | 52 113.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GT Net expenses on sales of marketable securities | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 60 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
HA Exceptional income from management transactions | 12 300.00 | | | 12 300.00 |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HC Reversals of provisions and transfers of expenses | 258 000.00 | | | 258 000.00 |
HD Total exceptional income (VII) | 13 985.00 | | | 13 985.00 |
HE Exceptional expenses on management operations | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 258 000.00 | | | 258 000.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | | | 8 268.00 |
HK Income tax | -6 849.00 | | | -6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 874.00 | | | 3 558 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 583.00 | | | 3 365 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 291.00 | | | 193 291.00 |
HP References: Equipment leasing | 320.00 | | | 320.00 |
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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 | 8 703 732.00 | | | 8 703 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 633 191.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 8 701 032.00 | |
IO DECREASES Total including other intangible assets | | | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 568.00 | | | 28 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 272.00 | | | 1 039 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635 891.00 | | | 7 635 891.00 |
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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 | 535 066.00 | 27 574.00 | | 535 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 48.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 846.00 | 27 526.00 | | 521 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 500.00 | | |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 282 362.00 | | 25 845.00 | 282 362.00 |
6T Receivables | | 3 618.00 | | |
6X Other provisions for depreciation | 400 517.00 | | 20 318.00 | 400 517.00 |
7B Total provisions for depreciation | 698 124.00 | 3 618.00 | 46 163.00 | 698 124.00 |
7C Grand total | 698 124.00 | 45 118.00 | 46 163.00 | 698 124.00 |
UE of which provisions and reversals: - Operating | | 45 118.00 | 25 845.00 | |
UG - Financial | | | 20 318.00 | |
UJ - Exceptional | | 258 000.00 | | |
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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 | 80 702.00 | 80 702.00 | | 80 702.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
8L Deferred income | 102 590.00 | 102 590.00 | | 102 590.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 739 171.00 | | | 739 171.00 |
UY Staff and related accounts | 97 338.00 | | | 97 338.00 |
VA Doubtful or disputed receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 11 954.00 | | | 11 954.00 |
VC Group and associates | 12 765 923.00 | | | 12 765 923.00 |
VG Loans with a maturity of up to one year at origin | 471 436.00 | 471 436.00 | | 471 436.00 |
VH Loans with a maturity of more than one year at origin | 60 200.00 | 60 200.00 | | 60 200.00 |
VI Group and Associates | 4 836 429.00 | 4 836 429.00 | | 4 836 429.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VP Miscellaneous | 32 344.00 | | | 32 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 647.00 | | | 25 647.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696 266.00 | 13 693 827.00 | 2 439.00 | 13 696 266.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 661.00 | 5 605 661.00 | | 5 605 661.00 |
