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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 | 2 071 597.00 | 1 110 183.00 | 961 414.00 | 2 071 597.00 |
A4 Equity method investments | 192 916.00 | | 192 916.00 | 192 916.00 |
AF Concessions, Patents and Similar Rights | 452 971.00 | 440 575.00 | 12 396.00 | 452 971.00 |
AT Other tangible assets | 330 163.00 | 176 486.00 | 153 676.00 | 330 163.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 8 593 294.00 | | 8 593 294.00 | 8 593 294.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 20 687 470.00 | 1 161 181.00 | 19 526 288.00 | 20 687 470.00 |
BZ Other receivables | 342 443.00 | | 342 443.00 | 342 443.00 |
CD Marketable securities | 306 623.00 | | 306 623.00 | 306 623.00 |
CF Cash and cash equivalents | 254 426.00 | | 254 426.00 | 254 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 869.00 | | 596 869.00 | 596 869.00 |
CN Currency translation adjustments (V) | 30 210.00 | | 30 210.00 | 30 210.00 |
CO Grand total (0 to V) | 9 190 163.00 | | 9 190 163.00 | 9 190 163.00 |
CR Shares due in more than one year | 43 709.00 | | | 43 709.00 |
CS Evaluated investments - equity method | 8 560 794.00 | | 8 560 794.00 | 8 560 794.00 |
CU Other investments | 1 830 209.00 | 1 735 835.00 | 94 374.00 | 1 830 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 525 000.00 | | 378 000.00 |
DC Revaluation differences | 465 310.00 | 4 621 175.00 | | 465 310.00 |
DD Legal reserve (1) | 37 800.00 | 52 500.00 | | 37 800.00 |
DG Other reserves | 5 949 161.00 | 7 675 282.00 | | 5 949 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 527.00 | 262 179.00 | | 1 830 527.00 |
DJ Investment subsidies | 2 900.00 | | | 2 900.00 |
DK Regulated provisions | 87 066.00 | | | 87 066.00 |
DL TOTAL (I) | 8 660 798.00 | 13 136 136.00 | | 8 660 798.00 |
DP Provisions for Risks | 74 111.00 | | | 74 111.00 |
DR TOTAL (IV) | 980 905.00 | 1 151 448.00 | | 980 905.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 260 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 961.00 | 1 669 222.00 | | 2 222 961.00 |
DX Trade payables and related accounts | 29 070.00 | 11 199.00 | | 29 070.00 |
DY Tax and social security liabilities | 142 599.00 | | | 142 599.00 |
EA Other liabilities | 370 295.00 | 62 767.00 | | 370 295.00 |
EC TOTAL (IV) | 529 365.00 | 333 966.00 | | 529 365.00 |
ED (V) | 10 638.00 | | | 10 638.00 |
EE Grand total (I to V) | 9 190 163.00 | 13 470 102.00 | | 9 190 163.00 |
EG Accrued income and payables due within one year | 529 365.00 | 203 966.00 | | 529 365.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 727 408.00 | 427 676.00 | | -1 727 408.00 |
P7 LIABILITIES - Retained Earnings | 885 703.00 | 1 702 020.00 | | 885 703.00 |
P8 LIABILITIES - Profit or Loss for the Year | 893 305.00 | 980 905.00 | | 893 305.00 |
P9 TOTAL LIABILITIES | | 7 847.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 666.00 | 363 999.00 | 784 665.00 | 420 666.00 |
FJ Net sales | | | 42 932 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 560.00 | |
FQ Other income | | | 793 364.00 | |
FR Total operating income (I) | | | 43 725 373.00 | |
FW Other purchases and external expenses | | | 102 607.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | -16 592 900.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -896 813.00 | |
GE Other Expenses | | | 48 581.00 | |
GF Total Operating Expenses (II) | | | 102 758.00 | |
GG - OPERATING RESULT (I - II) | | | -102 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 187.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250 288.00 | |
GP Total financial income (V) | | | 1 602 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 163 781.00 | |
GR Interest and similar expenses | | | 21 256.00 | |
GU Total financial expenses (VI) | | | 21 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 435.00 | | | 21 435.00 |
HB Exceptional income from capital transactions | 252 552.00 | | | 252 552.00 |
HC Reversals of provisions and transfers of expenses | 3 137.00 | | | 3 137.00 |
HD Total exceptional income (VII) | 508 781.00 | 409 210.00 | | 508 781.00 |
HE Exceptional expenses on management operations | 189 367.00 | | | 189 367.00 |
HF Exceptional expenses on capital transactions | 478 320.00 | | | 478 320.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | -632 610.00 | -932 745.00 | | -632 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 829.00 | -523 535.00 | | -123 829.00 |
HK Income tax | -352 525.00 | -333 592.00 | | -352 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 016.00 | 3 399.00 | | 1 602 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -228 511.00 | -258 780.00 | | -228 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 527.00 | 262 179.00 | | 1 830 527.00 |
R3 Income Statement - Technical Result | -134 540.00 | -136 196.00 | | -134 540.00 |
R5 Net income of consolidated companies | -1 591 204.00 | 486 548.00 | | -1 591 204.00 |
R6 Group Income (Consolidated Net Income) | -1 677 081.00 | 369 901.00 | | -1 677 081.00 |
R7 Share of minority interests (Non-group income) | 50 326.00 | -57 775.00 | | 50 326.00 |
R8 Net income, group share (parent company share) | -1 727 408.00 | 427 676.00 | | -1 727 408.00 |
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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 | 12 749 159.00 | | 487 335.00 | 12 749 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 643 200.00 | 8 593 294.00 | |
I4 DECREASES Grand Total | | 4 643 200.00 | 8 593 294.00 | |
IO DECREASES Total including other intangible assets | | | 452 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 972.00 | | | 452 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 747.00 | | 70 416.00 | 259 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749 159.00 | | 487 335.00 | 12 749 159.00 |
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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 | 596 587.00 | 20 475.00 | | 596 587.00 |
PE DEPRECIATION Total including other intangible assets | 434 559.00 | 6 016.00 | | 434 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 028.00 | 14 459.00 | | 162 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 214 848.00 | 3 148 229.00 | 2 214 848.00 | 2 214 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 101.00 | 102.00 | 3 137.00 | 90 101.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 15 552.00 | 35 440.00 | 94 000.00 |
6T Receivables | 43 709.00 | | | 43 709.00 |
7B Total provisions for depreciation | 3 994 392.00 | 3 148 229.00 | 2 214 848.00 | 3 994 392.00 |
7C Grand total | 4 178 493.00 | 3 163 883.00 | 2 253 425.00 | 4 178 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 163 781.00 | 2 250 288.00 | |
UJ - Exceptional | | 102.00 | 3 137.00 | |
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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 | 35 559.00 | | 35 559.00 | 35 559.00 |
8B Suppliers and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 52 133.00 | 52 133.00 | | 52 133.00 |
8E Income Taxes | 64 175.00 | 64 175.00 | | 64 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 878 607.00 | | | 878 607.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 43 709.00 | | | 43 709.00 |
VB VAT | 30 509.00 | | | 30 509.00 |
VC Group and associates | 2 954 233.00 | | | 2 954 233.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 323 510.00 | 323 510.00 | | 323 510.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 342 443.00 | | | 342 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 127 592.00 | | | 127 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 943.00 | 342 443.00 | 32 500.00 | 374 943.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 365.00 | 529 365.00 | | 529 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
