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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 112 141.00 | 1 759 955.00 | 1 352 186.00 | 3 112 141.00 |
AB Establishment Expenses | 160 591.00 | 160 591.00 | | 160 591.00 |
AF Concessions, Patents and Similar Rights | 233 811.00 | 154 433.00 | 79 377.00 | 233 811.00 |
AH Goodwill | 7 497 903.00 | 1 543 593.00 | 5 954 310.00 | 7 497 903.00 |
AN Land | 80 063.00 | | 80 063.00 | 80 063.00 |
AP Buildings | 669 690.00 | 209 946.00 | 459 744.00 | 669 690.00 |
AR Technical installations, industrial equipment and tools | 351 743.00 | 343 281.00 | 8 462.00 | 351 743.00 |
AT Other tangible assets | 9 231 092.00 | 8 073 991.00 | 1 157 101.00 | 9 231 092.00 |
AV Fixed assets in progress | 10 762.00 | | 10 762.00 | 10 762.00 |
BB Receivables related to investments | 365 000.00 | 365 000.00 | | 365 000.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BF Loans | 52 844.00 | | 52 844.00 | 52 844.00 |
BH Other financial assets | 1 111 781.00 | 258 755.00 | 853 026.00 | 1 111 781.00 |
BJ TOTAL (I) | 23 060 763.00 | 12 987 488.00 | 10 073 274.00 | 23 060 763.00 |
BL Raw materials, supplies | 201 459.00 | | 201 459.00 | 201 459.00 |
BT Goods | 563 523.00 | | 563 523.00 | 563 523.00 |
BX Customers and related accounts | 5 421 124.00 | 1 898 184.00 | 3 522 940.00 | 5 421 124.00 |
BZ Other receivables | 3 499 123.00 | 425 077.00 | 3 074 046.00 | 3 499 123.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 707 719.00 | | 707 719.00 | 707 719.00 |
CH Prepaid expenses | 748 098.00 | | 748 098.00 | 748 098.00 |
CJ TOTAL (II) | 11 163 252.00 | 2 323 396.00 | 8 839 856.00 | 11 163 252.00 |
CO Grand total (0 to V) | 34 224 015.00 | 15 310 884.00 | 18 913 129.00 | 34 224 015.00 |
CS Evaluated investments - equity method | 224 220.00 | 223 982.00 | 238.00 | 224 220.00 |
CU Other investments | 2 418 874.00 | 27 004.00 | 2 391 870.00 | 2 418 874.00 |
CX Development or Research and Development Expenses | 323 652.00 | 258 961.00 | 64 691.00 | 323 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 5 154 242.00 | 4 972 333.00 | | 5 154 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 624 214.00 | 181 909.00 | | -7 624 214.00 |
DL TOTAL (I) | -3 140 676.00 | 3 305 581.00 | | -3 140 676.00 |
DP Provisions for Risks | 7 640 048.00 | 14 500.00 | | 7 640 048.00 |
DR TOTAL (IV) | 7 640 048.00 | 14 500.00 | | 7 640 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 440.00 | 4 079 390.00 | | 2 881 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 745.00 | 464 136.00 | | 253 745.00 |
DX Trade payables and related accounts | 6 741 537.00 | 5 119 541.00 | | 6 741 537.00 |
DY Tax and social security liabilities | 4 114 900.00 | 3 564 384.00 | | 4 114 900.00 |
EA Other liabilities | 1 406 661.00 | 337 694.00 | | 1 406 661.00 |
EB Prepaid income (2) | 3 590 553.00 | 3 683 580.00 | | 3 590 553.00 |
EC TOTAL (IV) | 18 988 836.00 | 17 248 726.00 | | 18 988 836.00 |
EE Grand total (I to V) | 18 913 129.00 | 20 625 529.00 | | 18 913 129.00 |
EG Accrued income and payables due within one year | 9 376 086.00 | 9 041 634.00 | | 9 376 086.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 947 388.00 | 281 666.00 | | -6 947 388.00 |
P6 LIABILITIES - Revaluation Adjustments | -173 766.00 | 10 531.00 | | -173 766.00 |
P7 LIABILITIES - Retained Earnings | -607 494.00 | -379 932.00 | | -607 494.00 |
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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 | | | 2 883 664.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 12 231 964.00 | |
FJ Net sales | | | 15 115 629.00 | |
FO Operating subsidies | | | 190 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 030.00 | |
FQ Other income | | | 6 985.00 | |
FR Total operating income (I) | | | 15 721 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 880.00 | |
FT Inventory change (goods) | | | 290 666.00 | |
FU Purchases of raw materials and other supplies | | | 220 783.00 | |
FV Inventory change (raw materials and supplies) | | | 130 845.00 | |
FW Other purchases and external expenses | | | 5 613 169.00 | |
FX Taxes, duties, and similar payments | | | 299 243.00 | |
FY Salaries and Wages | | | 6 214 977.00 | |
FZ Social Security Contributions | | | 1 278 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 780.00 | |
GB Operating Expenses - Provisions | | | 247 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 508.00 | |
GF Total Operating Expenses (II) | | | 16 514 571.00 | |
GG - OPERATING RESULT (I - II) | | | 792 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 950.00 | |
GL Other interest and similar income | | | 6 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 684.00 | |
GR Interest and similar expenses | | | 192 665.00 | |
GU Total financial expenses (VI) | | | 423 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 746.00 | 62 255.00 | | 230 746.00 |
HB Exceptional income from capital transactions | 357 903.00 | | | 357 903.00 |
HC Reversals of provisions and transfers of expenses | 107 477.00 | 75 000.00 | | 107 477.00 |
HD Total exceptional income (VII) | 696 125.00 | 137 255.00 | | 696 125.00 |
HE Exceptional expenses on management operations | 118 055.00 | 107 970.00 | | 118 055.00 |
HF Exceptional expenses on capital transactions | 684 078.00 | 168 429.00 | | 684 078.00 |
HG Exceptional depreciation and provisions | 5 861 834.00 | 104 332.00 | | 5 861 834.00 |
HH Total exceptional expenses (VIII) | 6 663 967.00 | 380 731.00 | | 6 663 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 967 842.00 | -243 475.00 | | -5 967 842.00 |
HK Income tax | -51 389.00 | 100 517.00 | | -51 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 357.00 | 5 889 548.00 | | 4 616 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240 571.00 | 5 707 639.00 | | 12 240 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 624 214.00 | 181 909.00 | | -7 624 214.00 |
HP References: Equipment leasing | 64 751.00 | 46 695.00 | | 64 751.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 641.00 | -19 114.00 | | 1 641.00 |
R4 Income statement - Result for the financial year | | -10 949.00 | | |
R5 Net income of consolidated companies | -7 121 154.00 | 376 035.00 | | -7 121 154.00 |
R6 Group Income (Consolidated Net Income) | -6 947 388.00 | 292 197.00 | | -6 947 388.00 |
R7 Share of minority interests (Non-group income) | -173 766.00 | 10 531.00 | | -173 766.00 |
R8 Net income, group share (parent company share) | | 281 666.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 153 094.00 | | 9 209.00 | 5 153 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 343.00 | 2 959 319.00 | |
I4 DECREASES Grand Total | | 625 143.00 | 4 537 159.00 | |
IO DECREASES Total including other intangible assets | | | 238 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 679.00 | | | 238 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 751.00 | | 4 209.00 | 1 337 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 662.00 | | 5 000.00 | 3 576 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 772 203.00 | 57 694.00 | 2 800.00 | 772 203.00 |
PE DEPRECIATION Total including other intangible assets | 55 969.00 | 9 038.00 | | 55 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 234.00 | 48 656.00 | 2 800.00 | 716 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 349 882.00 | 105 370.00 | 15 000.00 | 349 882.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 7 625 548.00 | | 14 500.00 |
6T Receivables | 945 194.00 | 128 132.00 | 9 479.00 | 945 194.00 |
6X Other provisions for depreciation | 104 927.00 | 510.00 | 76 758.00 | 104 927.00 |
7B Total provisions for depreciation | 1 642 505.00 | 234 012.00 | 325 135.00 | 1 642 505.00 |
7C Grand total | 1 657 005.00 | 7 859 560.00 | 325 135.00 | 1 657 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 132.00 | 9 479.00 | |
UG - Financial | | 105 880.00 | 223 898.00 | |
UJ - Exceptional | | 7 625 548.00 | 91 759.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 836 738.00 | 4 836 738.00 | | 4 836 738.00 |
8C Staff and Related Accounts | 145 615.00 | 145 615.00 | | 145 615.00 |
8D Social Security and Other Social Organizations | 95 236.00 | 95 236.00 | | 95 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 875.00 | 948 875.00 | | 948 875.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UP Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
UT Other financial assets | 150 779.00 | | 150 779.00 | 150 779.00 |
UX Other trade receivables | 10 186 151.00 | 10 186 151.00 | | 10 186 151.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 488 394.00 | 488 394.00 | | 488 394.00 |
VB VAT | 556 797.00 | | | 556 797.00 |
VC Group and associates | 3 429 187.00 | 3 429 187.00 | | 3 429 187.00 |
VG Loans with a maturity of up to one year at origin | 143 473.00 | 143 473.00 | | 143 473.00 |
VH Loans with a maturity of more than one year at origin | 1 639 418.00 | 440 533.00 | 1 030 224.00 | 1 639 418.00 |
VI Group and Associates | 807 820.00 | 807 820.00 | | 807 820.00 |
VK Loans repaid during the year | 556 878.00 | | | 556 878.00 |
VM Income taxes | 310 097.00 | 310 097.00 | | 310 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 949.00 | 32 949.00 | | 32 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 347.00 | 413 347.00 | | 413 347.00 |
VS Prepaid expenses | 70 713.00 | 70 713.00 | | 70 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 010 245.00 | 15 469 800.00 | 540 445.00 | 16 010 245.00 |
VW VAT | 1 643 823.00 | 1 643 823.00 | | 1 643 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574 971.00 | 9 376 086.00 | 1 030 224.00 | 10 574 971.00 |
