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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AN Land | 19 929.00 | | 19 929.00 | 19 929.00 |
AP Buildings | 112 930.00 | 112 859.00 | 71.00 | 112 930.00 |
AT Other tangible assets | 23 793.00 | 15 592.00 | 8 201.00 | 23 793.00 |
BH Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 4 630 017.00 | 4 502 608.00 | 127 409.00 | 4 630 017.00 |
BT Goods | 1 302 028.00 | 60 453.00 | 1 241 575.00 | 1 302 028.00 |
BX Customers and related accounts | 1 917 264.00 | 3 956.00 | 1 913 308.00 | 1 917 264.00 |
BZ Other receivables | 4 625 465.00 | 4 273 281.00 | 352 184.00 | 4 625 465.00 |
CF Cash and cash equivalents | 1 387 607.00 | | 1 387 607.00 | 1 387 607.00 |
CH Prepaid expenses | 472 521.00 | | 472 521.00 | 472 521.00 |
CJ TOTAL (II) | 9 704 885.00 | 4 337 690.00 | 5 367 195.00 | 9 704 885.00 |
CO Grand total (0 to V) | 14 334 902.00 | 8 840 298.00 | 5 494 604.00 | 14 334 902.00 |
CU Other investments | 3 912 504.00 | 3 824 174.00 | 88 330.00 | 3 912 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 45 683.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 941 695.00 | 1 353 490.00 | | 941 695.00 |
DD Legal reserve (1) | 4 568.00 | 200 000.00 | | 4 568.00 |
DH Retained earnings | | -10 021 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 477.00 | 9 653 595.00 | | 441 477.00 |
DL TOTAL (I) | 1 433 423.00 | 1 231 021.00 | | 1 433 423.00 |
DP Provisions for Risks | 498 027.00 | 777 369.00 | | 498 027.00 |
DR TOTAL (IV) | 498 027.00 | 777 369.00 | | 498 027.00 |
DS Convertible Bond Issues | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 70 150.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 259.00 | 1 292.00 | | 68 259.00 |
DX Trade payables and related accounts | 2 149 620.00 | 2 252 818.00 | | 2 149 620.00 |
DY Tax and social security liabilities | 129 284.00 | 74 208.00 | | 129 284.00 |
EA Other liabilities | 214 744.00 | 6 755.00 | | 214 744.00 |
EC TOTAL (IV) | 3 563 154.00 | 4 405 223.00 | | 3 563 154.00 |
EE Grand total (I to V) | 5 494 604.00 | 6 413 612.00 | | 5 494 604.00 |
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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 | 9 281 302.00 | 13 170 283.00 | 22 451 585.00 | 9 281 302.00 |
FG Production sold - services | 4 178.00 | 11 528.00 | 15 706.00 | 4 178.00 |
FJ Net sales | 9 285 480.00 | 13 181 811.00 | 22 467 291.00 | 9 285 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 968.00 | |
FQ Other income | | | 19 610.00 | |
FR Total operating income (I) | | | 22 581 869.00 | |
FS Purchases of goods (including customs duties) | | | 20 791 715.00 | |
FT Inventory change (goods) | | | 465 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 864.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 293 848.00 | |
FZ Social Security Contributions | | | 124 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 453.00 | |
GE Other Expenses | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 22 043 218.00 | |
GG - OPERATING RESULT (I - II) | | | 538 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276 327.00 | |
GU Total financial expenses (VI) | | | 276 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 432 329.00 | | |
HC Reversals of provisions and transfers of expenses | 2 274 964.00 | 90 186.00 | | 2 274 964.00 |
HD Total exceptional income (VII) | 2 274 964.00 | 9 522 515.00 | | 2 274 964.00 |
HE Exceptional expenses on management operations | 1 995 810.00 | 65 573.00 | | 1 995 810.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 6 866.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 252 495.00 | | |
HH Total exceptional expenses (VIII) | 2 095 810.00 | 324 933.00 | | 2 095 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 154.00 | 9 197 582.00 | | 179 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 856 833.00 | 32 419 959.00 | | 24 856 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 415 356.00 | 22 766 364.00 | | 24 415 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 477.00 | 9 653 595.00 | | 441 477.00 |
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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 | 6 009 657.00 | | 4 098.00 | 6 009 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 353 788.00 | 3 923 382.00 | |
I4 DECREASES Grand Total | | 1 383 737.00 | 4 630 017.00 | |
IO DECREASES Total including other intangible assets | | | 549 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 949.00 | 156 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 983.00 | | | 549 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 636.00 | | 3 966.00 | 182 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 038.00 | | 132.00 | 5 277 038.00 |
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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 | 51 517.00 | 10 540.00 | 29 949.00 | 51 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 10 540.00 | 29 949.00 | 50 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 253 788.00 | | 1 253 788.00 | 1 253 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 777 369.00 | | 279 341.00 | 777 369.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 103 155.00 | | 5 646.00 | 103 155.00 |
6N Inventories and work in progress | | 60 453.00 | | |
6T Receivables | 15 277.00 | | 11 321.00 | 15 277.00 |
6X Other provisions for depreciation | 4 989 161.00 | | 715 880.00 | 4 989 161.00 |
7B Total provisions for depreciation | 10 834 371.00 | 60 453.00 | 2 086 635.00 | 10 834 371.00 |
7C Grand total | 11 611 740.00 | 60 453.00 | 2 365 976.00 | 11 611 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 453.00 | 91 012.00 | |
UJ - Exceptional | | | 2 274 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 149 620.00 | 2 149 620.00 | | 2 149 620.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 40 799.00 | 40 799.00 | | 40 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 744.00 | 214 744.00 | | 214 744.00 |
UT Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
UX Other trade receivables | 1 913 308.00 | 1 913 308.00 | | 1 913 308.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 4 509 260.00 | 4 509 260.00 | | 4 509 260.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 68 259.00 | 68 259.00 | | 68 259.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 311.00 | 105 311.00 | | 105 311.00 |
VS Prepaid expenses | 472 521.00 | 472 521.00 | | 472 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 128.00 | 7 015 250.00 | 10 878.00 | 7 026 128.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 154.00 | 2 563 154.00 | 1 000 000.00 | 3 563 154.00 |
