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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 | 98 883.00 | 54 199.00 | 44 684.00 | 98 883.00 |
AN Land | 373 600.00 | | 373 600.00 | 373 600.00 |
AP Buildings | 1 395 112.00 | 143 188.00 | 1 251 924.00 | 1 395 112.00 |
AT Other tangible assets | 390 050.00 | 142 531.00 | 247 519.00 | 390 050.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 910 887.00 | 83 459.00 | 2 827 428.00 | 2 910 887.00 |
BF Loans | 233 946.00 | | 233 946.00 | 233 946.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 7 343 022.00 | 446 727.00 | 6 896 295.00 | 7 343 022.00 |
BN Goods in progress | 1 817 293.00 | | 1 817 293.00 | 1 817 293.00 |
BX Customers and related accounts | 608 052.00 | 146 787.00 | 461 265.00 | 608 052.00 |
BZ Other receivables | 2 281 244.00 | | 2 281 244.00 | 2 281 244.00 |
CF Cash and cash equivalents | 75 542.00 | | 75 542.00 | 75 542.00 |
CJ TOTAL (II) | 4 782 131.00 | 146 787.00 | 4 635 344.00 | 4 782 131.00 |
CO Grand total (0 to V) | 12 125 154.00 | 593 515.00 | 11 531 639.00 | 12 125 154.00 |
CP Shares due in less than one year | 1 376 585.00 | | | 1 376 585.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 923 394.00 | 23 350.00 | 1 900 044.00 | 1 923 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 114 688.00 | 114 688.00 | | 114 688.00 |
DG Other reserves | 2 148 734.00 | 1 787 884.00 | | 2 148 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 232.00 | 470 849.00 | | 838 232.00 |
DL TOTAL (I) | 4 211 654.00 | 3 483 421.00 | | 4 211 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 171.00 | 2 202 506.00 | | 1 918 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 798.00 | 1 592 281.00 | | 3 072 798.00 |
DX Trade payables and related accounts | 647 430.00 | 546 459.00 | | 647 430.00 |
DY Tax and social security liabilities | 387 371.00 | 192 158.00 | | 387 371.00 |
DZ Fixed asset liabilities and related accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
EA Other liabilities | 1 273 807.00 | 1 101 726.00 | | 1 273 807.00 |
EC TOTAL (IV) | 7 319 985.00 | 5 655 538.00 | | 7 319 985.00 |
EE Grand total (I to V) | 11 531 639.00 | 9 138 959.00 | | 11 531 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 418.00 | | 1 835 418.00 | 1 835 418.00 |
FG Production sold - services | 1 456 627.00 | | 1 456 627.00 | 1 456 627.00 |
FJ Net sales | 3 292 044.00 | | 3 292 044.00 | 3 292 044.00 |
FM Inventory production | | | 533 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 418.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 3 934 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 795.00 | |
FW Other purchases and external expenses | | | 603 898.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 208 637.00 | |
FZ Social Security Contributions | | | 45 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 855.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 163 906.00 | |
GG - OPERATING RESULT (I - II) | | | 770 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 950.00 | |
GL Other interest and similar income | | | 38 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 373 478.00 | |
GR Interest and similar expenses | | | 57 779.00 | |
GU Total financial expenses (VI) | | | 57 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 557.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 651.00 | 339 021.00 | | 100 651.00 |
HD Total exceptional income (VII) | 100 651.00 | 339 021.00 | | 100 651.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 136 651.00 | 365 418.00 | | 136 651.00 |
HH Total exceptional expenses (VIII) | 136 651.00 | 465 418.00 | | 136 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -126 397.00 | | -36 000.00 |
HK Income tax | 212 455.00 | 44 965.00 | | 212 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 023.00 | 3 102 404.00 | | 4 409 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 790.00 | 2 631 555.00 | | 3 570 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 232.00 | 470 849.00 | | 838 232.00 |
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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 | 5 299 558.00 | | 2 182 976.00 | 5 299 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 114.00 | 5 085 377.00 | |
I4 DECREASES Grand Total | | 139 512.00 | 7 343 022.00 | |
IO DECREASES Total including other intangible assets | | | 98 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 2 158 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 166.00 | | 31 717.00 | 67 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 450.00 | | 151 710.00 | 2 014 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 942.00 | | 1 999 549.00 | 3 217 942.00 |
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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 | 237 064.00 | 102 855.00 | | 237 064.00 |
PE DEPRECIATION Total including other intangible assets | 32 271.00 | 21 927.00 | | 32 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 792.00 | 80 927.00 | | 204 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 459.00 | | | 83 459.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 240 180.00 | | 93 393.00 | 240 180.00 |
7B Total provisions for depreciation | 346 989.00 | | 93 393.00 | 346 989.00 |
7C Grand total | 346 989.00 | | 93 393.00 | 346 989.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 93 393.00 | |
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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 | 1 975 986.00 | 440 060.00 | 1 535 926.00 | 1 975 986.00 |
8B Suppliers and Related Accounts | 647 430.00 | 647 430.00 | | 647 430.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8E Income Taxes | 158 855.00 | 158 855.00 | | 158 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 408.00 | | 20 408.00 | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 807.00 | 282 078.00 | 991 729.00 | 1 273 807.00 |
UL Receivables related to investments | 2 910 887.00 | 1 300 000.00 | 1 610 887.00 | 2 910 887.00 |
UP Loans | 233 946.00 | 59 585.00 | 174 361.00 | 233 946.00 |
UT Other financial assets | 17 150.00 | 17 000.00 | 150.00 | 17 150.00 |
UX Other trade receivables | 608 052.00 | 608 052.00 | | 608 052.00 |
VB VAT | 35 588.00 | 35 588.00 | | 35 588.00 |
VC Group and associates | 1 441 792.00 | 441 792.00 | 1 000 000.00 | 1 441 792.00 |
VG Loans with a maturity of up to one year at origin | 97 137.00 | 97 137.00 | | 97 137.00 |
VH Loans with a maturity of more than one year at origin | 1 821 034.00 | 191 890.00 | 900 181.00 | 1 821 034.00 |
VI Group and Associates | 1 096 812.00 | 496 812.00 | 600 000.00 | 1 096 812.00 |
VJ Loans taken out during the year | 2 195 600.00 | | | 2 195 600.00 |
VK Loans repaid during the year | 357 771.00 | | | 357 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 864.00 | 803 864.00 | | 803 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 279.00 | 3 265 881.00 | 2 785 398.00 | 6 051 279.00 |
VW VAT | 177 007.00 | 177 007.00 | | 177 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 985.00 | 2 542 778.00 | 4 048 244.00 | 7 319 985.00 |
