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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 | 4 034 000.00 | 2 137 000.00 | 1 898 000.00 | 4 034 000.00 |
A4 Equity method investments | 824 000.00 | | 824 000.00 | 824 000.00 |
AJ Other Intangible Assets | 10 547 000.00 | 9 085 000.00 | 1 460 000.00 | 10 547 000.00 |
AN Land | 1 878 527.00 | 65 560.00 | 1 812 967.00 | 1 878 527.00 |
AP Buildings | 2 367 601.00 | 852 039.00 | 1 515 562.00 | 2 367 601.00 |
AT Other tangible assets | 112 866 000.00 | 74 716 000.00 | 38 150 000.00 | 112 866 000.00 |
AV Fixed assets in progress | 1 493 278.00 | | 1 493 278.00 | 1 493 278.00 |
BD Other fixed assets | 1 210 000.00 | 22 269.00 | 1 187 731.00 | 1 210 000.00 |
BH Other financial assets | 11 459 000.00 | 155 000.00 | 11 304 000.00 | 11 459 000.00 |
BJ TOTAL (I) | 37 113 705.00 | 7 013 606.00 | 30 100 099.00 | 37 113 705.00 |
BN Goods in progress | 39 128 000.00 | 6 399 000.00 | 32 729 000.00 | 39 128 000.00 |
BX Customers and related accounts | 779 600.00 | | 779 600.00 | 779 600.00 |
BZ Other receivables | 3 526 586.00 | | 3 526 586.00 | 3 526 586.00 |
CD Marketable securities | 397 392.00 | | 397 392.00 | 397 392.00 |
CF Cash and cash equivalents | 3 006 876.00 | | 3 006 876.00 | 3 006 876.00 |
CJ TOTAL (II) | 7 710 454.00 | | 7 710 454.00 | 7 710 454.00 |
CO Grand total (0 to V) | 44 824 159.00 | 7 013 606.00 | 37 810 553.00 | 44 824 159.00 |
CU Other investments | 30 164 299.00 | 6 073 738.00 | 24 090 562.00 | 30 164 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 395.00 | 4 558 395.00 | | 4 558 395.00 |
DB Share, merger, contribution premiums, etc. | 728 342.00 | 728 341.00 | | 728 342.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 455 840.00 | 455 839.00 | | 455 840.00 |
DE Statutory or contractual reserves | 19 154 082.00 | 17 145 109.00 | | 19 154 082.00 |
DG Other reserves | 90 350 000.00 | 86 962 000.00 | | 90 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 581.00 | 3 224 544.00 | | 2 425 581.00 |
DK Regulated provisions | 214 832.00 | 185 964.00 | | 214 832.00 |
DL TOTAL (I) | 27 537 072.00 | 26 298 195.00 | | 27 537 072.00 |
DP Provisions for Risks | | 189 178.00 | | |
DQ Provisions for Expenses | 122 981.00 | 113 908.00 | | 122 981.00 |
DR TOTAL (IV) | 122 981.00 | 303 086.00 | | 122 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 261.00 | 6 860 335.00 | | 6 595 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 024.00 | 3 886 041.00 | | 2 628 024.00 |
DX Trade payables and related accounts | 274 980.00 | 47 060.00 | | 274 980.00 |
DY Tax and social security liabilities | 644 172.00 | 332 437.00 | | 644 172.00 |
EA Other liabilities | 3 129.00 | 1 155 264.00 | | 3 129.00 |
EB Prepaid income (2) | 4 934.00 | 4 913.00 | | 4 934.00 |
EC TOTAL (IV) | 10 150 500.00 | 12 286 052.00 | | 10 150 500.00 |
EE Grand total (I to V) | 37 810 553.00 | 38 887 333.00 | | 37 810 553.00 |
EG Accrued income and payables due within one year | | 4 655 084.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 471.00 | | |
P1 LIABILITIES - Equity | -198 000.00 | -253 000.00 | | -198 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 283 000.00 | 3 565 000.00 | | 8 283 000.00 |
P5 LIABILITIES - Reserves | 18 308 000.00 | 17 074 000.00 | | 18 308 000.00 |
P7 LIABILITIES - Retained Earnings | 18 308 000.00 | 17 074 000.00 | | 18 308 000.00 |
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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 | | | 131 413 000.00 | |
FG Production sold - services | 1 561 010.00 | 14 400.00 | 1 575 410.00 | 1 561 010.00 |
FJ Net sales | 1 561 010.00 | 14 400.00 | 1 575 410.00 | 1 561 010.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 735.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 031 353.00 | |
FS Purchases of goods (including customs duties) | | | 58 525 000.00 | |
FW Other purchases and external expenses | | | 157 146.00 | |
FX Taxes, duties, and similar payments | | | 163 475.00 | |
FY Salaries and Wages | | | 867 033.00 | |
FZ Social Security Contributions | | | 373 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 111.00 | |
GE Other Expenses | | | 82 639.00 | |
GF Total Operating Expenses (II) | | | 1 735 734.00 | |
GG - OPERATING RESULT (I - II) | | | 295 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295 471.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 558.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 514 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 421.00 | |
GR Interest and similar expenses | | | 132 184.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 314 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928 000.00 | | | 928 000.00 |
HC Reversals of provisions and transfers of expenses | 200 106.00 | 59 219.00 | | 200 106.00 |
HD Total exceptional income (VII) | 200 106.00 | 59 219.00 | | 200 106.00 |
HE Exceptional expenses on management operations | 155 729.00 | 16 056.00 | | 155 729.00 |
HG Exceptional depreciation and provisions | 48 868.00 | 60 808.00 | | 48 868.00 |
HH Total exceptional expenses (VIII) | 204 596.00 | 76 864.00 | | 204 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -17 645.00 | | -4 490.00 |
HK Income tax | 64 875.00 | 97 718.00 | | 64 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 469.00 | 4 969 071.00 | | 4 745 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 888.00 | 1 744 526.00 | | 2 319 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 581.00 | 3 224 545.00 | | 2 425 581.00 |
R4 Income statement - Result for the financial year | -252 000.00 | 48 000.00 | | -252 000.00 |
R6 Group Income (Consolidated Net Income) | 9 906 000.00 | 4 126 000.00 | | 9 906 000.00 |
R7 Share of minority interests (Non-group income) | -1 623 000.00 | -561 000.00 | | -1 623 000.00 |
R8 Net income, group share (parent company share) | 8 283 000.00 | 3 565 000.00 | | 8 283 000.00 |
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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 | 33 532 357.00 | | 4 381 347.00 | 33 532 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 31 374 299.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 37 113 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 855.00 | | 2 170 549.00 | 3 568 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963 501.00 | | 2 210 797.00 | 29 963 501.00 |
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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 | 825 488.00 | 92 111.00 | | 825 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 488.00 | 92 111.00 | | 825 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 269.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 965.00 | 28 868.00 | | 185 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 087.00 | 20 000.00 | 200 106.00 | 303 087.00 |
7B Total provisions for depreciation | 6 122 143.00 | 182 421.00 | 208 558.00 | 6 122 143.00 |
7C Grand total | 6 611 195.00 | 231 289.00 | 408 664.00 | 6 611 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 421.00 | 208 558.00 | |
UJ - Exceptional | | 48 868.00 | 200 106.00 | |
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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 | 2 516 250.00 | 1 258 125.00 | 1 258 125.00 | 2 516 250.00 |
8B Suppliers and Related Accounts | 274 980.00 | 274 980.00 | | 274 980.00 |
8C Staff and Related Accounts | 317 225.00 | 317 225.00 | | 317 225.00 |
8D Social Security and Other Social Organizations | 163 217.00 | 163 217.00 | | 163 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
8L Deferred income | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 779 600.00 | 779 600.00 | | 779 600.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 282 331.00 | 282 331.00 | | 282 331.00 |
VC Group and associates | 3 209 202.00 | 1 810 000.00 | 1 399 202.00 | 3 209 202.00 |
VG Loans with a maturity of up to one year at origin | 139 262.00 | 139 262.00 | | 139 262.00 |
VH Loans with a maturity of more than one year at origin | 6 455 999.00 | 1 436 370.00 | 4 341 578.00 | 6 455 999.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 1 341 281.00 | | | 1 341 281.00 |
VK Loans repaid during the year | 3 429 975.00 | | | 3 429 975.00 |
VM Income taxes | 32 298.00 | 32 298.00 | | 32 298.00 |
VP Miscellaneous | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 744.00 | 34 744.00 | | 34 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 186.00 | 2 906 984.00 | 1 399 202.00 | 4 306 186.00 |
VW VAT | 128 987.00 | 128 987.00 | | 128 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 726.00 | 3 760 972.00 | 5 599 703.00 | 10 038 726.00 |
