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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 892 471.00 | 6 095 500.00 | 3 796 971.00 | 9 892 471.00 |
AF Concessions, Patents and Similar Rights | 105 042.00 | 85 110.00 | 19 932.00 | 105 042.00 |
AP Buildings | 1 021 483.00 | 171 929.00 | 849 554.00 | 1 021 483.00 |
AT Other tangible assets | 275 696.00 | 171 626.00 | 104 070.00 | 275 696.00 |
BB Receivables related to investments | 601 530.00 | | 601 530.00 | 601 530.00 |
BH Other financial assets | 130 273.00 | | 130 273.00 | 130 273.00 |
BJ TOTAL (I) | 30 376 338.00 | 18 207 078.00 | 12 169 260.00 | 30 376 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 837 972.00 | 644 389.00 | 14 193 583.00 | 14 837 972.00 |
BZ Other receivables | 1 949 677.00 | | 1 949 677.00 | 1 949 677.00 |
CD Marketable securities | 1 699 128.00 | | 1 699 128.00 | 1 699 128.00 |
CF Cash and cash equivalents | 4 627 542.00 | | 4 627 542.00 | 4 627 542.00 |
CH Prepaid expenses | 73 450.00 | | 73 450.00 | 73 450.00 |
CJ TOTAL (II) | 37 867 274.00 | 1 386 380.00 | 36 480 895.00 | 37 867 274.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 243 612.00 | 19 593 458.00 | 48 650 155.00 | 68 243 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 26 279 637.00 | 11 886 000.00 | 14 393 637.00 | 26 279 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | 279 582.00 | 279 582.00 | | 279 582.00 |
DG Other reserves | 6 899 626.00 | 5 663 870.00 | | 6 899 626.00 |
DH Retained earnings | 1 284 563.00 | 1 284 563.00 | | 1 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093 481.00 | 1 235 756.00 | | -5 093 481.00 |
DK Regulated provisions | 411 512.00 | 380 611.00 | | 411 512.00 |
DL TOTAL (I) | 10 542 539.00 | 10 366 303.00 | | 10 542 539.00 |
DP Provisions for Risks | 715 008.00 | 719 051.00 | | 715 008.00 |
DR TOTAL (IV) | 715 008.00 | 821 064.00 | | 715 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031 424.00 | 8 243 601.00 | | 7 031 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 558.00 | 3 930 078.00 | | 3 778 558.00 |
DX Trade payables and related accounts | 15 491 359.00 | 15 374 061.00 | | 15 491 359.00 |
DY Tax and social security liabilities | 356 800.00 | 330 539.00 | | 356 800.00 |
EA Other liabilities | 6 882 863.00 | 5 495 187.00 | | 6 882 863.00 |
EC TOTAL (IV) | 37 392 616.00 | 35 227 850.00 | | 37 392 616.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 48 650 155.00 | 46 415 217.00 | | 48 650 155.00 |
EG Accrued income and payables due within one year | 5 900 683.00 | 5 967 246.00 | | 5 900 683.00 |
EI Including equity loans | 3 778 558.00 | | | 3 778 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 108 004.00 | 20 678.00 | | 108 004.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 102 013.00 | | |
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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 | 3 275 803.00 | 352 772.00 | 3 628 575.00 | 3 275 803.00 |
FJ Net sales | | | 76 801 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 950.00 | |
FQ Other income | | | 2 153 873.00 | |
FR Total operating income (I) | | | 78 954 908.00 | |
FW Other purchases and external expenses | | | 12 150 868.00 | |
FX Taxes, duties, and similar payments | | | 681 149.00 | |
FY Salaries and Wages | | | 1 350 521.00 | |
FZ Social Security Contributions | | | 14 763 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566 487.00 | |
GE Other Expenses | | | 30 707.00 | |
GF Total Operating Expenses (II) | | | 78 233 852.00 | |
GG - OPERATING RESULT (I - II) | | | 721 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 48 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 392 000.00 | |
GR Interest and similar expenses | | | 246 347.00 | |
GU Total financial expenses (VI) | | | 547 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | 62 278.00 | | 6 122.00 |
HB Exceptional income from capital transactions | 945.00 | 3 000.00 | | 945.00 |
HD Total exceptional income (VII) | 107 994.00 | 453 142.00 | | 107 994.00 |
HE Exceptional expenses on management operations | 3 984.00 | 132 438.00 | | 3 984.00 |
HG Exceptional depreciation and provisions | 30 901.00 | 52 121.00 | | 30 901.00 |
HH Total exceptional expenses (VIII) | 413 955.00 | 643 214.00 | | 413 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 961.00 | -190 072.00 | | -305 961.00 |
HJ Employee participation in company results | 30 817.00 | 22 833.00 | | 30 817.00 |
HK Income tax | 178 857.00 | -105 238.00 | | 178 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 515.00 | 4 849 635.00 | | 5 408 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 997.00 | 3 613 879.00 | | 10 501 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093 481.00 | 1 235 756.00 | | -5 093 481.00 |
R5 Net income of consolidated companies | 108 004.00 | 20 678.00 | | 108 004.00 |
R6 Group Income (Consolidated Net Income) | 108 004.00 | 20 678.00 | | 108 004.00 |
R8 Net income, group share (parent company share) | 108 004.00 | 20 678.00 | | 108 004.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 918 321.00 | | 495 339.00 | 27 918 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 011 440.00 | |
I4 DECREASES Grand Total | | | 28 413 660.00 | |
IO DECREASES Total including other intangible assets | | | 105 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 297 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 020.00 | | 9 022.00 | 96 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 429.00 | | 25 749.00 | 1 271 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550 872.00 | | 460 568.00 | 26 550 872.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 304 063.00 | 124 601.00 | -1.00 | 304 063.00 |
PE DEPRECIATION Total including other intangible assets | 77 855.00 | 7 255.00 | | 77 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 208.00 | 117 346.00 | -1.00 | 226 208.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5 494 000.00 | 6 392 000.00 | | 5 494 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 611.00 | 30 901.00 | | 380 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 299.00 | | 1 299.00 | 31 299.00 |
7B Total provisions for depreciation | 5 494 000.00 | 6 392 000.00 | | 5 494 000.00 |
7C Grand total | 5 905 910.00 | 6 422 901.00 | 1 299.00 | 5 905 910.00 |
UG - Financial | | 6 392 000.00 | 1 299.00 | |
UJ - Exceptional | | 30 901.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 193 836.00 | 193 836.00 | | 193 836.00 |
8C Staff and Related Accounts | 111 328.00 | 111 328.00 | | 111 328.00 |
8D Social Security and Other Social Organizations | 160 637.00 | 160 637.00 | | 160 637.00 |
UL Receivables related to investments | 601 530.00 | | 601 530.00 | 601 530.00 |
UT Other financial assets | 130 273.00 | | 130 273.00 | 130 273.00 |
UX Other trade receivables | 406 076.00 | 406 076.00 | | 406 076.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VC Group and associates | 1 074 935.00 | 1 074 935.00 | | 1 074 935.00 |
VG Loans with a maturity of up to one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VH Loans with a maturity of more than one year at origin | 7 023 134.00 | 1 563 199.00 | 5 002 787.00 | 7 023 134.00 |
VI Group and Associates | 3 778 558.00 | 3 778 558.00 | | 3 778 558.00 |
VK Loans repaid during the year | 1 210 961.00 | | | 1 210 961.00 |
VM Income taxes | 224 127.00 | 224 127.00 | | 224 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 158.00 | 47 158.00 | | 47 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 73 450.00 | 73 450.00 | | 73 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 378.00 | 1 797 575.00 | 731 803.00 | 2 529 378.00 |
VW VAT | 37 677.00 | 37 677.00 | | 37 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360 618.00 | 5 900 683.00 | 5 002 787.00 | 11 360 618.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
