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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 | 2 638 000.00 | -1 474 000.00 | 1 164 000.00 | 2 638 000.00 |
A4 Equity method investments | 220 000.00 | | 220 000.00 | 220 000.00 |
AF Concessions, Patents and Similar Rights | 200 779.00 | 111 500.00 | 89 278.00 | 200 779.00 |
AH Goodwill | 2 365 773.00 | | 2 365 773.00 | 2 365 773.00 |
AN Land | 1 015 738.00 | 215 672.00 | 800 066.00 | 1 015 738.00 |
AP Buildings | 3 316 908.00 | 1 416 107.00 | 1 900 801.00 | 3 316 908.00 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 17 932.00 | 5 030.00 | 22 962.00 |
AT Other tangible assets | 200 652.00 | 150 459.00 | 50 193.00 | 200 652.00 |
AV Fixed assets in progress | 7 015.00 | | 7 015.00 | 7 015.00 |
BD Other fixed assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 65 400.00 | | 65 400.00 | 65 400.00 |
BJ TOTAL (I) | 13 820 181.00 | 3 844 779.00 | 9 975 402.00 | 13 820 181.00 |
BX Customers and related accounts | 1 200 285.00 | 115 950.00 | 1 084 335.00 | 1 200 285.00 |
BZ Other receivables | 7 678 927.00 | 3 835 926.00 | 3 843 001.00 | 7 678 927.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 350 271.00 | | 350 271.00 | 350 271.00 |
CH Prepaid expenses | 112 601.00 | | 112 601.00 | 112 601.00 |
CJ TOTAL (II) | 9 342 084.00 | 3 951 876.00 | 5 390 208.00 | 9 342 084.00 |
CO Grand total (0 to V) | 23 162 265.00 | 7 796 655.00 | 15 365 610.00 | 23 162 265.00 |
CU Other investments | 6 593 577.00 | 1 918 659.00 | 4 674 918.00 | 6 593 577.00 |
CX Development or Research and Development Expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 512 773.00 | 3 512 773.00 | | 3 512 773.00 |
DB Share, merger, contribution premiums, etc. | 366 666.00 | 366 666.00 | | 366 666.00 |
DD Legal reserve (1) | 260 652.00 | 260 652.00 | | 260 652.00 |
DG Other reserves | 1 850 346.00 | 4 940 973.00 | | 1 850 346.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 571.00 | -3 090 627.00 | | -595 571.00 |
DL TOTAL (I) | 5 394 910.00 | 5 990 481.00 | | 5 394 910.00 |
DP Provisions for Risks | 1 982 806.00 | 1 767 108.00 | | 1 982 806.00 |
DR TOTAL (IV) | 1 982 806.00 | 1 767 108.00 | | 1 982 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 553.00 | 7 501 710.00 | | 5 869 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 594.00 | 751 481.00 | | 1 220 594.00 |
DX Trade payables and related accounts | 249 304.00 | 288 990.00 | | 249 304.00 |
DY Tax and social security liabilities | 483 809.00 | 531 834.00 | | 483 809.00 |
DZ Fixed asset liabilities and related accounts | 124 634.00 | 233 519.00 | | 124 634.00 |
EA Other liabilities | 40 000.00 | 111 134.00 | | 40 000.00 |
EB Prepaid income (2) | | 7 906.00 | | |
EC TOTAL (IV) | 7 987 894.00 | 9 426 574.00 | | 7 987 894.00 |
EE Grand total (I to V) | 15 365 610.00 | 17 184 163.00 | | 15 365 610.00 |
P2 LIABILITIES - Gross Technical Reserves | -157 000.00 | -1 552 000.00 | | -157 000.00 |
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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 | 87 396.00 | | 87 396.00 | 87 396.00 |
FG Production sold - services | 2 554 048.00 | | 2 554 048.00 | 2 554 048.00 |
FJ Net sales | 2 641 444.00 | | 2 641 444.00 | 2 641 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 581.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 674 384.00 | |
FS Purchases of goods (including customs duties) | | | 60 578.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 343 700.00 | |
FX Taxes, duties, and similar payments | | | 88 845.00 | |
FY Salaries and Wages | | | 1 330 692.00 | |
FZ Social Security Contributions | | | 475 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 3 613 322.00 | |
GG - OPERATING RESULT (I - II) | | | -938 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 088.00 | |
GL Other interest and similar income | | | 8 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 141.00 | |
GP Total financial income (V) | | | 1 778 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 886 098.00 | |
GR Interest and similar expenses | | | 150 640.00 | |
GU Total financial expenses (VI) | | | 2 036 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 957.00 | 522 011.00 | | 360 957.00 |
HC Reversals of provisions and transfers of expenses | 102 544.00 | | | 102 544.00 |
HD Total exceptional income (VII) | 463 501.00 | 522 011.00 | | 463 501.00 |
HE Exceptional expenses on management operations | 33.00 | 1 719.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 154 504.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 212 535.00 | 1 766 741.00 | | 212 535.00 |
HH Total exceptional expenses (VIII) | 244 568.00 | 1 922 964.00 | | 244 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 934.00 | -1 400 953.00 | | 218 934.00 |
HK Income tax | -382 316.00 | -194 740.00 | | -382 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 740.00 | 4 691 220.00 | | 4 916 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 311.00 | 7 781 848.00 | | 5 512 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 571.00 | -3 090 627.00 | | -595 571.00 |
R3 Income Statement - Technical Result | -580 000.00 | -53 000.00 | | -580 000.00 |
R4 Income statement - Result for the financial year | -14 000.00 | -30 000.00 | | -14 000.00 |
R5 Net income of consolidated companies | 795 000.00 | -1 222 000.00 | | 795 000.00 |
R6 Group Income (Consolidated Net Income) | 201 000.00 | -1 305 000.00 | | 201 000.00 |
R7 Share of minority interests (Non-group income) | -358 000.00 | -246 000.00 | | -358 000.00 |
R8 Net income, group share (parent company share) | -157 000.00 | -1 552 000.00 | | -157 000.00 |
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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 | 13 729 026.00 | | 126 280.00 | 13 729 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 100.00 | 6 675 905.00 | |
I4 DECREASES Grand Total | 951.00 | 34 174.00 | 13 820 181.00 | 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 2 566 552.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | 941.00 | 1 074.00 | 4 563 273.00 | 941.00 |
KD ACQUISITIONS Total including other intangible assets | 2 467 964.00 | | 98 598.00 | 2 467 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 706.00 | | 16 582.00 | 4 548 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 697 905.00 | | 11 100.00 | 6 697 905.00 |
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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 | 1 651 006.00 | 276 573.00 | 1 460.00 | 1 651 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 450.00 | | | 14 450.00 |
PE DEPRECIATION Total including other intangible assets | 91 864.00 | 19 636.00 | | 91 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 693.00 | 256 937.00 | 1 460.00 | 1 544 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 767 108.00 | 215 698.00 | | 1 767 108.00 |
6T Receivables | 106 638.00 | 9 312.00 | | 106 638.00 |
6X Other provisions for depreciation | 2 740 993.00 | 1 488 618.00 | 393 685.00 | 2 740 993.00 |
7B Total provisions for depreciation | 4 368 811.00 | 1 895 409.00 | 393 685.00 | 4 368 811.00 |
7C Grand total | 6 135 918.00 | 2 111 108.00 | 393 685.00 | 6 135 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 012.00 | | |
UG - Financial | | 1 886 098.00 | 291 141.00 | |
UJ - Exceptional | | 211 998.00 | 102 544.00 | |
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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 | 1 220 594.00 | 1 220 594.00 | | 1 220 594.00 |
8B Suppliers and Related Accounts | 249 304.00 | 249 304.00 | | 249 304.00 |
8C Staff and Related Accounts | 122 066.00 | 122 066.00 | | 122 066.00 |
8D Social Security and Other Social Organizations | 225 815.00 | 225 815.00 | | 225 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 634.00 | 124 634.00 | | 124 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 65 400.00 | 65 400.00 | | 65 400.00 |
UX Other trade receivables | 1 061 571.00 | | | 1 061 571.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 138 714.00 | | | 138 714.00 |
VB VAT | 13 103.00 | | | 13 103.00 |
VC Group and associates | 7 085 996.00 | | | 7 085 996.00 |
VG Loans with a maturity of up to one year at origin | 260 084.00 | 260 084.00 | | 260 084.00 |
VH Loans with a maturity of more than one year at origin | 5 609 469.00 | 1 058 535.00 | 4 060 859.00 | 5 609 469.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 963 197.00 | | | 963 197.00 |
VM Income taxes | 571 102.00 | | | 571 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 112 601.00 | | | 112 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057 213.00 | 9 057 213.00 | | 9 057 213.00 |
VW VAT | 126 689.00 | 126 689.00 | | 126 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987 893.00 | 3 436 959.00 | 4 060 859.00 | 7 987 893.00 |
