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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
AP Buildings | 45 177.00 | 44 275.00 | 902.00 | 45 177.00 |
AT Other tangible assets | 891 027.00 | 838 480.00 | 52 547.00 | 891 027.00 |
AV Fixed assets in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BB Receivables related to investments | 754 395.00 | 754 394.00 | 1.00 | 754 395.00 |
BD Other fixed assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 602 473.00 | | 602 473.00 | 602 473.00 |
BH Other financial assets | 97 350.00 | | 97 350.00 | 97 350.00 |
BJ TOTAL (I) | 48 040 932.00 | 15 481 655.00 | 32 559 277.00 | 48 040 932.00 |
BV Advances and down payments on orders | 15 042.00 | | 15 042.00 | 15 042.00 |
BX Customers and related accounts | 5 173 588.00 | | 5 173 588.00 | 5 173 588.00 |
BZ Other receivables | 23 743 693.00 | 2 069 375.00 | 21 674 318.00 | 23 743 693.00 |
CF Cash and cash equivalents | 391 337.00 | | 391 337.00 | 391 337.00 |
CH Prepaid expenses | 47 470.00 | | 47 470.00 | 47 470.00 |
CJ TOTAL (II) | 29 371 130.00 | 2 069 375.00 | 27 301 755.00 | 29 371 130.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 77 412 063.00 | 17 551 030.00 | 59 861 033.00 | 77 412 063.00 |
CU Other investments | 45 602 772.00 | 13 817 282.00 | 31 785 489.00 | 45 602 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 388 905.00 | 3 388 905.00 | | 3 388 905.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 15 750 178.00 | 19 356 964.00 | | 15 750 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 102.00 | -3 606 786.00 | | -1 019 102.00 |
DK Regulated provisions | | 179.00 | | |
DL TOTAL (I) | 26 039 982.00 | 27 059 262.00 | | 26 039 982.00 |
DP Provisions for Risks | | 46 668.00 | | |
DQ Provisions for Expenses | 249 579.00 | | | 249 579.00 |
DR TOTAL (IV) | 249 579.00 | 46 668.00 | | 249 579.00 |
DU Loans and Debts from Credit Institutions (3) | 15 678 433.00 | 14 721 067.00 | | 15 678 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428 641.00 | 8 297 886.00 | | 12 428 641.00 |
DX Trade payables and related accounts | 3 607 377.00 | 3 551 214.00 | | 3 607 377.00 |
DY Tax and social security liabilities | 1 854 550.00 | 1 647 042.00 | | 1 854 550.00 |
EA Other liabilities | 2 471.00 | 50 660.00 | | 2 471.00 |
EC TOTAL (IV) | 33 571 472.00 | 28 267 869.00 | | 33 571 472.00 |
EE Grand total (I to V) | 59 861 033.00 | 55 373 801.00 | | 59 861 033.00 |
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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 | 8 883 894.00 | | 8 883 894.00 | 8 883 894.00 |
FJ Net sales | 8 883 894.00 | | 8 883 894.00 | 8 883 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 8 911 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 675.00 | |
FW Other purchases and external expenses | | | 4 015 559.00 | |
FX Taxes, duties, and similar payments | | | 203 594.00 | |
FY Salaries and Wages | | | 1 700 291.00 | |
FZ Social Security Contributions | | | 702 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 82 007.00 | |
GF Total Operating Expenses (II) | | | 6 728 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 945 620.00 | |
GK Income from other securities and fixed asset receivables | | | 11 160.00 | |
GL Other interest and similar income | | | 34 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 783 213.00 | |
GN Positive exchange differences | | | 4 856.00 | |
GP Total financial income (V) | | | 4 779 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 138 966.00 | |
GR Interest and similar expenses | | | 162 926.00 | |
GS Negative differences of foreign exchange | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 2 307 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 967.00 | 123 783.00 | | 281 967.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 49 594.00 | 19 294.00 | | 49 594.00 |
HD Total exceptional income (VII) | 331 645.00 | 143 077.00 | | 331 645.00 |
HE Exceptional expenses on management operations | 7 541 958.00 | 3 374 696.00 | | 7 541 958.00 |
HG Exceptional depreciation and provisions | 256 693.00 | 74.00 | | 256 693.00 |
HH Total exceptional expenses (VIII) | 7 798 652.00 | 3 374 770.00 | | 7 798 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467 007.00 | -3 231 692.00 | | -7 467 007.00 |
HK Income tax | -1 791 676.00 | -1 772 850.00 | | -1 791 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 023 185.00 | 16 463 773.00 | | 14 023 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 042 287.00 | 20 070 560.00 | | 15 042 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 102.00 | -3 606 786.00 | | -1 019 102.00 |
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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 | 47 941 277.00 | | 411 099.00 | 47 941 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 198.00 | 47 068 279.00 | |
I4 DECREASES Grand Total | | 311 443.00 | 48 040 932.00 | |
IO DECREASES Total including other intangible assets | | | 27 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 945 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 434.00 | | 29 240.00 | 925 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 988 619.00 | | 381 859.00 | 46 988 619.00 |
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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 | 907 088.00 | 12 136.00 | 9 243.00 | 907 088.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 864.00 | 12 136.00 | 9 243.00 | 879 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 754 394.00 | | |
3Z Total regulated provisions | 179.00 | | 179.00 | 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 668.00 | 256 693.00 | 53 783.00 | 46 668.00 |
6X Other provisions for depreciation | 2 690 875.00 | 161 713.00 | 783 213.00 | 2 690 875.00 |
7B Total provisions for depreciation | 15 280 929.00 | 2 143 335.00 | 783 213.00 | 15 280 929.00 |
7C Grand total | 15 327 777.00 | 2 400 028.00 | 837 175.00 | 15 327 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 179.00 | |
UG - Financial | | 2 143 335.00 | 787 581.00 | |
UJ - Exceptional | | 256 693.00 | 49 415.00 | |
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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 | 12 428 641.00 | 12 428 641.00 | | 12 428 641.00 |
8B Suppliers and Related Accounts | 3 607 377.00 | 3 607 377.00 | | 3 607 377.00 |
8C Staff and Related Accounts | 183 259.00 | 183 259.00 | | 183 259.00 |
8D Social Security and Other Social Organizations | 358 377.00 | 358 377.00 | | 358 377.00 |
8E Income Taxes | 779 796.00 | 779 796.00 | | 779 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UL Receivables related to investments | 754 395.00 | 754 395.00 | | 754 395.00 |
UP Loans | 602 473.00 | | 602 473.00 | 602 473.00 |
UT Other financial assets | 97 350.00 | 97 350.00 | | 97 350.00 |
UX Other trade receivables | 5 173 588.00 | 5 173 588.00 | | 5 173 588.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UZ Social Security, other social security organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
VB VAT | 74 001.00 | 74 001.00 | | 74 001.00 |
VC Group and associates | 14 059 284.00 | 14 059 284.00 | | 14 059 284.00 |
VG Loans with a maturity of up to one year at origin | 11 777 407.00 | 11 777 407.00 | | 11 777 407.00 |
VH Loans with a maturity of more than one year at origin | 3 901 026.00 | 1 084 200.00 | 2 816 826.00 | 3 901 026.00 |
VK Loans repaid during the year | 1 575 163.00 | | | 1 575 163.00 |
VM Income taxes | 9 558 043.00 | 9 558 043.00 | | 9 558 043.00 |
VP Miscellaneous | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
VS Prepaid expenses | 47 470.00 | 47 470.00 | | 47 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418 969.00 | 29 816 496.00 | 602 473.00 | 30 418 969.00 |
VW VAT | 517 933.00 | 517 933.00 | | 517 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571 472.00 | 30 754 646.00 | 2 816 826.00 | 33 571 472.00 |
