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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 | 246 979.00 | 86 928.00 | 160 051.00 | 246 979.00 |
AJ Other Intangible Assets | 240 155.00 | | 240 155.00 | 240 155.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 542.00 | 1 092.00 | 1 634.00 |
AT Other tangible assets | 334 716.00 | 163 521.00 | 171 195.00 | 334 716.00 |
BB Receivables related to investments | 2 910 001.00 | 1 185 000.00 | 1 725 001.00 | 2 910 001.00 |
BH Other financial assets | 107 722.00 | | 107 722.00 | 107 722.00 |
BJ TOTAL (I) | 46 633 526.00 | 17 435 991.00 | 29 197 534.00 | 46 633 526.00 |
BL Raw materials, supplies | | | 5 308 000.00 | |
BV Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 5 369 395.00 | | 5 369 395.00 | 5 369 395.00 |
BZ Other receivables | 7 564 754.00 | | 7 564 754.00 | 7 564 754.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CH Prepaid expenses | 175 510.00 | | 175 510.00 | 175 510.00 |
CJ TOTAL (II) | 13 138 660.00 | | 13 138 660.00 | 13 138 660.00 |
CO Grand total (0 to V) | 59 772 185.00 | 17 435 991.00 | 42 336 194.00 | 59 772 185.00 |
CU Other investments | 42 792 318.00 | 16 000 000.00 | 26 792 318.00 | 42 792 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593 836.00 | 9 593 836.00 | | 9 593 836.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 558 664.00 | 491 164.00 | | 558 664.00 |
DG Other reserves | 3 801 952.00 | 3 359 783.00 | | 3 801 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 107.00 | 1 350 005.00 | | -2 452 107.00 |
DL TOTAL (I) | 11 519 064.00 | 14 811 507.00 | | 11 519 064.00 |
DM Proceeds from equity securities issues | 64 350.00 | | | 64 350.00 |
DO TOTAL (II) | 64 350.00 | | | 64 350.00 |
DQ Provisions for Expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
DR TOTAL (IV) | 2 585.00 | 2 585.00 | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910 277.00 | 1 533 444.00 | | 7 910 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952 395.00 | 14 252 561.00 | | 7 952 395.00 |
DX Trade payables and related accounts | 1 869 759.00 | 1 069 848.00 | | 1 869 759.00 |
DY Tax and social security liabilities | 1 698 029.00 | 1 729 542.00 | | 1 698 029.00 |
DZ Fixed asset liabilities and related accounts | 1 034 173.00 | 1 349 042.00 | | 1 034 173.00 |
EA Other liabilities | 10 282 139.00 | 10 999 493.00 | | 10 282 139.00 |
EB Prepaid income (2) | 3 424.00 | 41 599.00 | | 3 424.00 |
EC TOTAL (IV) | 30 750 195.00 | 30 975 529.00 | | 30 750 195.00 |
EE Grand total (I to V) | 42 336 194.00 | 45 789 621.00 | | 42 336 194.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 756 000.00 | 2 520 000.00 | | -1 756 000.00 |
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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 | 64 343 089.00 | | 64 343 089.00 | 64 343 089.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 199 186.00 | 37 875.00 | 22 237 062.00 | 22 199 186.00 |
FJ Net sales | 86 542 275.00 | 37 875.00 | 86 580 150.00 | 86 542 275.00 |
FM Inventory production | | | 801 000.00 | |
FN Capitalized production | | | 124 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 601.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 86 806 374.00 | |
FS Purchases of goods (including customs duties) | | | 67 214 929.00 | |
FW Other purchases and external expenses | | | 14 116 240.00 | |
FX Taxes, duties, and similar payments | | | 248 539.00 | |
FY Salaries and Wages | | | 3 238 021.00 | |
FZ Social Security Contributions | | | 1 564 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 152.00 | |
GE Other Expenses | | | 315 071.00 | |
GF Total Operating Expenses (II) | | | 86 789 672.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 400.00 | |
GL Other interest and similar income | | | 291 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 000.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 706 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 035 000.00 | |
GR Interest and similar expenses | | | 183 832.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 5 219 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 432.00 | -4 161.00 | | 17 432.00 |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | 17 432.00 | 2 195 838.00 | | 17 432.00 |
HE Exceptional expenses on management operations | 114 455.00 | 285 159.00 | | 114 455.00 |
HF Exceptional expenses on capital transactions | 12 117.00 | 319.00 | | 12 117.00 |
HG Exceptional depreciation and provisions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | 126 572.00 | 2 485 478.00 | | 126 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 140.00 | -289 640.00 | | -109 140.00 |
HJ Employee participation in company results | | 22 335.00 | | |
HK Income tax | -153 102.00 | -125 252.00 | | -153 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 530 494.00 | 76 786 492.00 | | 89 530 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 982 601.00 | 75 436 488.00 | | 91 982 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 107.00 | 1 350 005.00 | | -2 452 107.00 |
R6 Group Income (Consolidated Net Income) | -1 756 000.00 | 2 520 000.00 | | -1 756 000.00 |
R7 Share of minority interests (Non-group income) | 1 746 000.00 | 2 520 000.00 | | 1 746 000.00 |
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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 | 44 517 496.00 | | 7 100 657.00 | 44 517 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 864 480.00 | 45 810 041.00 | |
I4 DECREASES Grand Total | 97 722.00 | 4 886 906.00 | 46 633 526.00 | 97 722.00 |
IO DECREASES Total including other intangible assets | 97 722.00 | | 487 134.00 | 97 722.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 336 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 860.00 | | 404 996.00 | 179 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 644.00 | | 95 132.00 | 263 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 073 992.00 | | 6 600 529.00 | 44 073 992.00 |
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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 | 169 149.00 | 92 153.00 | 10 310.00 | 169 149.00 |
PE DEPRECIATION Total including other intangible assets | 53 418.00 | 33 510.00 | | 53 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 730.00 | 58 643.00 | 10 310.00 | 115 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | 1 185 000.00 | 1 300 000.00 | 1 300 000.00 |
5R Provisions for social security and tax charges on accrued leave | 2 585.00 | | | 2 585.00 |
5Z Total provisions for risks and expenses | 2 585.00 | | | 2 585.00 |
7B Total provisions for depreciation | 13 450 000.00 | 5 035 000.00 | 1 300 000.00 | 13 450 000.00 |
7C Grand total | 13 452 585.00 | 5 035 000.00 | 1 300 000.00 | 13 452 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 035 000.00 | 1 300 000.00 | |
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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 | 7 952 395.00 | 7 952 395.00 | | 7 952 395.00 |
8B Suppliers and Related Accounts | 1 869 759.00 | 1 869 759.00 | | 1 869 759.00 |
8C Staff and Related Accounts | 464 415.00 | 464 415.00 | | 464 415.00 |
8D Social Security and Other Social Organizations | 629 723.00 | 629 723.00 | | 629 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034 173.00 | 1 034 173.00 | | 1 034 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907 954.00 | 9 907 954.00 | | 9 907 954.00 |
8L Deferred income | 3 424.00 | 3 424.00 | | 3 424.00 |
UL Receivables related to investments | 2 910 001.00 | 660 001.00 | 2 250 000.00 | 2 910 001.00 |
UT Other financial assets | 107 722.00 | 1 040.00 | 106 682.00 | 107 722.00 |
UX Other trade receivables | 5 369 395.00 | 5 369 395.00 | | 5 369 395.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 445 667.00 | 445 667.00 | | 445 667.00 |
VC Group and associates | 5 649 317.00 | 5 649 317.00 | | 5 649 317.00 |
VG Loans with a maturity of up to one year at origin | 1 966 787.00 | 1 966 787.00 | | 1 966 787.00 |
VH Loans with a maturity of more than one year at origin | 5 943 490.00 | 953 182.00 | 4 057 645.00 | 5 943 490.00 |
VI Group and Associates | 374 185.00 | 177 748.00 | 196 437.00 | 374 185.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 537 911.00 | | | 537 911.00 |
VM Income taxes | 818 901.00 | 177 748.00 | 641 153.00 | 818 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 447.00 | 176 447.00 | | 176 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 833.00 | 650 833.00 | | 650 833.00 |
VS Prepaid expenses | 175 510.00 | 175 510.00 | | 175 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 127 383.00 | 13 129 547.00 | 2 997 835.00 | 16 127 383.00 |
VW VAT | 427 443.00 | 427 443.00 | | 427 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 750 195.00 | 25 563 451.00 | 4 254 082.00 | 30 750 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
