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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 | | | | |
AF Concessions, Patents and Similar Rights | 195 252.00 | 165 252.00 | 30 000.00 | 195 252.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | 542 449.00 | 206 027.00 | 336 422.00 | 542 449.00 |
AN Land | 24 627 444.00 | 7 463 708.00 | 17 163 737.00 | 24 627 444.00 |
AP Buildings | 8 282 137.00 | 4 020 010.00 | 4 262 126.00 | 8 282 137.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 355 343.00 | 335 898.00 | 19 445.00 | 355 343.00 |
AV Fixed assets in progress | 155 029.00 | | 155 029.00 | 155 029.00 |
AX Advances and down payments | 62 241.00 | | 62 241.00 | 62 241.00 |
BB Receivables related to investments | 15 030 655.00 | | 15 030 655.00 | 15 030 655.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 6 196 783.00 | | 6 196 783.00 | 6 196 783.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 78 497 152.00 | 14 592 227.00 | 63 904 925.00 | 78 497 152.00 |
BN Goods in progress | | | 9 818 000.00 | |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 4 523 466.00 | | 4 523 466.00 | 4 523 466.00 |
BZ Other receivables | 3 002 077.00 | | 3 002 077.00 | 3 002 077.00 |
CF Cash and cash equivalents | 22 580 247.00 | | 22 580 247.00 | 22 580 247.00 |
CH Prepaid expenses | 65 233.00 | | 65 233.00 | 65 233.00 |
CJ TOTAL (II) | 30 171 067.00 | | 30 171 067.00 | 30 171 067.00 |
CO Grand total (0 to V) | 108 668 219.00 | 14 592 227.00 | 94 075 992.00 | 108 668 219.00 |
CU Other investments | 22 813 000.00 | 2 169 000.00 | 20 644 000.00 | 22 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 99 929.00 | 99 929.00 | | 99 929.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 78 280 512.00 | 78 280 512.00 | | 78 280 512.00 |
DH Retained earnings | 250 616.00 | 243 079.00 | | 250 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 956.00 | 418 185.00 | | 3 114 956.00 |
DL TOTAL (I) | 84 650 013.00 | 81 945 705.00 | | 84 650 013.00 |
DP Provisions for Risks | 91 500.00 | 450 441.00 | | 91 500.00 |
DQ Provisions for Expenses | 2 309 000.00 | | | 2 309 000.00 |
DR TOTAL (IV) | 91 500.00 | 450 441.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682 606.00 | 5 217 296.00 | | 4 682 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 268.00 | 2 230 269.00 | | 1 726 268.00 |
DW Advances and down payments received on current orders | | 109 000.00 | | |
DX Trade payables and related accounts | 291 741.00 | 331 412.00 | | 291 741.00 |
DY Tax and social security liabilities | 1 190 799.00 | 474 960.00 | | 1 190 799.00 |
DZ Fixed asset liabilities and related accounts | 55 119.00 | 7 032.00 | | 55 119.00 |
EA Other liabilities | 497 680.00 | 618 240.00 | | 497 680.00 |
EB Prepaid income (2) | 890 266.00 | 1 012 586.00 | | 890 266.00 |
EC TOTAL (IV) | 9 334 480.00 | 9 891 794.00 | | 9 334 480.00 |
EE Grand total (I to V) | 94 075 992.00 | 92 287 940.00 | | 94 075 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 093 000.00 | 853 000.00 | | 2 093 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | -1 000.00 | | 4 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | 5 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 4 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 128 000.00 | | |
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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 | | | 30 220 000.00 | |
FD Production sold - goods | 2 062 234.00 | | 2 062 234.00 | 2 062 234.00 |
FG Production sold - services | 1 534 750.00 | | 1 534 750.00 | 1 534 750.00 |
FJ Net sales | 3 596 985.00 | | 3 596 985.00 | 3 596 985.00 |
FM Inventory production | | | 481 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 471.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 4 123 417.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FW Other purchases and external expenses | | | 703 547.00 | |
FX Taxes, duties, and similar payments | | | 250 233.00 | |
FY Salaries and Wages | | | 509 320.00 | |
FZ Social Security Contributions | | | 225 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 871.00 | |
GB Operating Expenses - Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 067.00 | |
GF Total Operating Expenses (II) | | | 2 955 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 898.00 | |
GH Attributed profit or transferred loss (III) | | | 1 281 026.00 | |
GI Supported loss or transferred profit (IV) | | | 235 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 233.00 | |
GL Other interest and similar income | | | 194 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 317.00 | |
GP Total financial income (V) | | | 497 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 989.00 | |
GR Interest and similar expenses | | | 110 261.00 | |
GT Net expenses on sales of marketable securities | | | 124 000.00 | |
GU Total financial expenses (VI) | | | 110 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 992 799.00 | | | 2 992 799.00 |
HC Reversals of provisions and transfers of expenses | 195 000.00 | 97 765.00 | | 195 000.00 |
HD Total exceptional income (VII) | 3 187 799.00 | 97 765.00 | | 3 187 799.00 |
HE Exceptional expenses on management operations | 4 988.00 | 66 829.00 | | 4 988.00 |
HF Exceptional expenses on capital transactions | 865 429.00 | 311 392.00 | | 865 429.00 |
HG Exceptional depreciation and provisions | 696 800.00 | 109 320.00 | | 696 800.00 |
HH Total exceptional expenses (VIII) | 1 567 217.00 | 487 541.00 | | 1 567 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620 582.00 | -389 776.00 | | 1 620 582.00 |
HK Income tax | 1 105 454.00 | 412 452.00 | | 1 105 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 089 281.00 | 5 061 530.00 | | 9 089 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 325.00 | 4 643 345.00 | | 5 974 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 956.00 | 418 185.00 | | 3 114 956.00 |
R6 Group Income (Consolidated Net Income) | 2 097 000.00 | 859 000.00 | | 2 097 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -5 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 2 093 000.00 | 853 000.00 | | 2 093 000.00 |
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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 | 35 115 522.00 | | 94 715.00 | 35 115 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 241.00 | |
I4 DECREASES Grand Total | 17 684.00 | 652 319.00 | 34 442 239.00 | 17 684.00 |
IO DECREASES Total including other intangible assets | | 97 994.00 | 958 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 684.00 | 652 319.00 | 33 421 246.00 | 17 684.00 |
KD ACQUISITIONS Total including other intangible assets | 1 056 746.00 | | | 1 056 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004 005.00 | | 87 245.00 | 34 004 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 771.00 | | 7 470.00 | 54 771.00 |
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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 | 9 883 221.00 | 1 895 170.00 | 286 829.00 | 9 883 221.00 |
PE DEPRECIATION Total including other intangible assets | 582 164.00 | 103 520.00 | 93 354.00 | 582 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301 057.00 | 1 791 650.00 | 193 475.00 | 9 301 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 986.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 450 441.00 | 41 500.00 | 400 441.00 | 450 441.00 |
6A on fixed assets – intangible | 2 169 000.00 | | | 2 169 000.00 |
6E on fixed assets – tangible | 917 662.00 | 4 016.00 | | 917 662.00 |
6T Receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
7B Total provisions for depreciation | 3 301 524.00 | 4 016.00 | 204 876.00 | 3 301 524.00 |
7C Grand total | 3 751 965.00 | 45 516.00 | 605 317.00 | 3 751 965.00 |
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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 | 1 726 268.00 | 1 595 241.00 | 86 866.00 | 1 726 268.00 |
8B Suppliers and Related Accounts | 291 741.00 | 291 741.00 | | 291 741.00 |
8C Staff and Related Accounts | 94 909.00 | 94 909.00 | | 94 909.00 |
8D Social Security and Other Social Organizations | 79 752.00 | 79 752.00 | | 79 752.00 |
8E Income Taxes | 615 737.00 | 615 737.00 | | 615 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 119.00 | 55 119.00 | | 55 119.00 |
8L Deferred income | 890 266.00 | 890 266.00 | | 890 266.00 |
UL Receivables related to investments | 15 030 655.00 | | 15 030 655.00 | 15 030 655.00 |
UP Loans | 6 196 783.00 | | 6 196 783.00 | 6 196 783.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 4 523 466.00 | 4 523 466.00 | | 4 523 466.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
VC Group and associates | 2 847 942.00 | | 2 847 942.00 | 2 847 942.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 4 681 242.00 | 539 950.00 | 2 184 880.00 | 4 681 242.00 |
VI Group and Associates | 497 680.00 | 497 680.00 | | 497 680.00 |
VN Other taxes, similar payments | 34 154.00 | 34 154.00 | | 34 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 167.00 | 115 167.00 | | 115 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 785.00 | 115 785.00 | | 115 785.00 |
VS Prepaid expenses | 65 233.00 | 65 233.00 | | 65 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 821 048.00 | 4 742 834.00 | 24 078 214.00 | 28 821 048.00 |
VW VAT | 285 233.00 | 285 233.00 | | 285 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 478.00 | 5 062 159.00 | 2 271 746.00 | 9 334 478.00 |
