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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 | 115 084.00 | 102 364.00 | 12 719.00 | 115 084.00 |
AH Goodwill | 837 007.00 | | 837 007.00 | 837 007.00 |
AL Advances and down payments on intangible assets. | 181 310.00 | | 181 310.00 | 181 310.00 |
AN Land | 9 148 223.00 | | 9 148 223.00 | 9 148 223.00 |
AP Buildings | 30 751 910.00 | 6 738 865.00 | 24 013 044.00 | 30 751 910.00 |
AR Technical installations, industrial equipment and tools | 1 020 425.00 | 845 639.00 | 174 786.00 | 1 020 425.00 |
AT Other tangible assets | 4 069 009.00 | 2 994 512.00 | 1 074 497.00 | 4 069 009.00 |
AV Fixed assets in progress | 1 714 151.00 | | 1 714 151.00 | 1 714 151.00 |
AX Advances and down payments | 262 582.00 | | 262 582.00 | 262 582.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 8 570.00 | 7 470.00 | 1 100.00 | 8 570.00 |
BH Other financial assets | 4 668 161.00 | 2 374 505.00 | 2 293 655.00 | 4 668 161.00 |
BJ TOTAL (I) | 60 297 361.00 | 17 226 654.00 | 43 070 706.00 | 60 297 361.00 |
BN Goods in progress | 1 016 870.00 | | 1 016 870.00 | 1 016 870.00 |
BT Goods | 28 891 777.00 | 606 536.00 | 28 285 240.00 | 28 891 777.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 2 172 861.00 | 43 814.00 | 2 129 046.00 | 2 172 861.00 |
BZ Other receivables | 17 570 593.00 | 2 122 336.00 | 15 448 257.00 | 17 570 593.00 |
CD Marketable securities | 1 478 994.00 | 15 386.00 | 1 463 608.00 | 1 478 994.00 |
CF Cash and cash equivalents | 329 240.00 | | 329 240.00 | 329 240.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 51 484 613.00 | 2 788 073.00 | 48 696 539.00 | 51 484 613.00 |
CO Grand total (0 to V) | 111 781 974.00 | 20 014 728.00 | 91 767 246.00 | 111 781 974.00 |
CU Other investments | 9 230 077.00 | 4 163 297.00 | 5 066 779.00 | 9 230 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 020.00 | | | 40 500 020.00 |
DB Share, merger, contribution premiums, etc. | 5 274.00 | | | 5 274.00 |
DD Legal reserve (1) | 697 164.00 | | | 697 164.00 |
DH Retained earnings | 13 244 776.00 | | | 13 244 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 729.00 | | | -816 729.00 |
DL TOTAL (I) | 53 630 506.00 | | | 53 630 506.00 |
DP Provisions for Risks | 228 531.00 | | | 228 531.00 |
DR TOTAL (IV) | 228 531.00 | | | 228 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 266 107.00 | | | 18 266 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009 393.00 | | | 14 009 393.00 |
DX Trade payables and related accounts | 2 391 550.00 | | | 2 391 550.00 |
DY Tax and social security liabilities | 727 635.00 | | | 727 635.00 |
DZ Fixed asset liabilities and related accounts | 9 434.00 | | | 9 434.00 |
EA Other liabilities | 2 504 087.00 | | | 2 504 087.00 |
EC TOTAL (IV) | 37 908 208.00 | | | 37 908 208.00 |
EE Grand total (I to V) | 91 767 246.00 | | | 91 767 246.00 |
EG Accrued income and payables due within one year | 26 358 876.00 | | | 26 358 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 751 475.00 | | | 2 751 475.00 |
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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 | 1 622 824.00 | | 1 622 824.00 | 1 622 824.00 |
FG Production sold - services | 5 523 685.00 | | 5 523 685.00 | 5 523 685.00 |
FJ Net sales | 7 146 509.00 | | 7 146 509.00 | 7 146 509.00 |
FM Inventory production | | | -15 497.00 | |
FN Capitalized production | | | 6 655 786.00 | |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 662.00 | |
FQ Other income | | | 1 164 745.00 | |
FR Total operating income (I) | | | 9 103 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 551 705.00 | |
FT Inventory change (goods) | | | 1 519 537.00 | |
FU Purchases of raw materials and other supplies | | | 24 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 563 813.00 | |
FW Other purchases and external expenses | | | 5 455 141.00 | |
FX Taxes, duties, and similar payments | | | 674 324.00 | |
FY Salaries and Wages | | | 1 007 434.00 | |
FZ Social Security Contributions | | | 423 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794 770.00 | |
GE Other Expenses | | | 536 476.00 | |
GF Total Operating Expenses (II) | | | 12 182 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078 451.00 | |
GH Attributed profit or transferred loss (III) | | | 743 977.00 | |
GI Supported loss or transferred profit (IV) | | | 211 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 149.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 972.00 | |
GN Positive exchange differences | | | 1 609.00 | |
GP Total financial income (V) | | | 469 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 917.00 | |
GR Interest and similar expenses | | | 1 245 480.00 | |
GS Negative differences of foreign exchange | | | -515.00 | |
GU Total financial expenses (VI) | | | 1 488 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 425.00 | | | 132 425.00 |
A3 TOTAL ASSETS | 1 154 764.00 | | | 1 154 764.00 |
A4 Equity method investments | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 2 199 362.00 | | | 2 199 362.00 |
HB Exceptional income from capital transactions | 1 960 372.00 | | | 1 960 372.00 |
HC Reversals of provisions and transfers of expenses | 1 577 211.00 | | | 1 577 211.00 |
HD Total exceptional income (VII) | 5 736 946.00 | | | 5 736 946.00 |
HE Exceptional expenses on management operations | 1 741 295.00 | | | 1 741 295.00 |
HF Exceptional expenses on capital transactions | 636 994.00 | | | 636 994.00 |
HG Exceptional depreciation and provisions | 743 725.00 | | | 743 725.00 |
HH Total exceptional expenses (VIII) | 3 122 015.00 | | | 3 122 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614 930.00 | | | 2 614 930.00 |
HK Income tax | -133 659.00 | | | -133 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 054 293.00 | | | 16 054 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 871 023.00 | | | 16 871 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 729.00 | | | -816 729.00 |
HP References: Equipment leasing | 2 127 957.00 | | | 2 127 957.00 |
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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 | 55 414 141.00 | | 9 388 532.00 | 55 414 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 503 010.00 | 13 911 808.00 | 100 000.00 |
I4 DECREASES Grand Total | 255 757.00 | 4 249 555.00 | 60 297 361.00 | 255 757.00 |
IO DECREASES Total including other intangible assets | | | 1 133 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 757.00 | 3 746 544.00 | 45 252 151.00 | 155 757.00 |
KD ACQUISITIONS Total including other intangible assets | 1 111 961.00 | | 21 440.00 | 1 111 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888 361.00 | | 9 266 091.00 | 39 888 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 413 819.00 | | 101 000.00 | 14 413 819.00 |
NC DECREASES Transfers to advances and down payments | 155 757.00 | | | 155 757.00 |
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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 | 12 410 886.00 | 1 758 517.00 | 3 488 022.00 | 12 410 886.00 |
PE DEPRECIATION Total including other intangible assets | 85 486.00 | 16 878.00 | | 85 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325 400.00 | 1 741 638.00 | 3 488 022.00 | 12 325 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 669 509.00 | 712 466.00 | | 1 669 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 134.00 | 228 531.00 | 593 134.00 | 593 134.00 |
6N Inventories and work in progress | 711 036.00 | | 104 500.00 | 711 036.00 |
6T Receivables | 57 887.00 | 28 000.00 | 42 073.00 | 57 887.00 |
6X Other provisions for depreciation | 2 590 031.00 | 841 417.00 | 1 293 726.00 | 2 590 031.00 |
7B Total provisions for depreciation | 9 505 749.00 | 1 581 883.00 | 1 754 286.00 | 9 505 749.00 |
7C Grand total | 10 098 884.00 | 1 810 414.00 | 2 347 420.00 | 10 098 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 794 770.00 | 670 236.00 | |
UG - Financial | | 243 917.00 | 99 972.00 | |
UJ - Exceptional | | 743 725.00 | 1 577 211.00 | |
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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 | 156 484.00 | 155 524.00 | | 156 484.00 |
8B Suppliers and Related Accounts | 2 391 550.00 | 2 391 550.00 | | 2 391 550.00 |
8C Staff and Related Accounts | 62 568.00 | 62 568.00 | | 62 568.00 |
8D Social Security and Other Social Organizations | 168 356.00 | 168 356.00 | | 168 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 087.00 | 2 504 087.00 | | 2 504 087.00 |
UP Loans | 8 570.00 | | 8 570.00 | 8 570.00 |
UT Other financial assets | 4 668 161.00 | | 4 668 161.00 | 4 668 161.00 |
UX Other trade receivables | 2 120 670.00 | 2 120 670.00 | | 2 120 670.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 52 190.00 | 52 190.00 | | 52 190.00 |
VB VAT | 227 931.00 | 227 931.00 | | 227 931.00 |
VC Group and associates | 14 613 388.00 | 14 613 388.00 | | 14 613 388.00 |
VG Loans with a maturity of up to one year at origin | 2 751 475.00 | 2 751 475.00 | | 2 751 475.00 |
VH Loans with a maturity of more than one year at origin | 15 514 632.00 | 3 966 260.00 | 9 519 500.00 | 15 514 632.00 |
VI Group and Associates | 13 852 908.00 | 13 852 908.00 | | 13 852 908.00 |
VJ Loans taken out during the year | 2 672 062.00 | | | 2 672 062.00 |
VK Loans repaid during the year | 4 789 327.00 | | | 4 789 327.00 |
VM Income taxes | 608 182.00 | 608 182.00 | | 608 182.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 603.00 | 152 603.00 | | 152 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 791.00 | 2 101 791.00 | | 2 101 791.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 442 355.00 | 19 765 624.00 | 4 676 731.00 | 24 442 355.00 |
VW VAT | 344 107.00 | 344 107.00 | | 344 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 908 208.00 | 26 358 876.00 | 9 519 500.00 | 37 908 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 593 920.00 | | | 593 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 106 280.00 | | | 1 106 280.00 |
ST Other accounts | 3 520 560.00 | | | 3 520 560.00 |
XQ Rental, rental and co-ownership charges | 658 882.00 | | | 658 882.00 |
YQ Equipment leasing commitment | 28 239 513.00 | | | 28 239 513.00 |
YR Real estate leasing commitment | 28 239 513.00 | | | 28 239 513.00 |
YT Subcontracting | 7 294.00 | | | 7 294.00 |
YU External personnel | 56 687.00 | | | 56 687.00 |
YV Retrocessions of fees, commissions and brokerage | 105 436.00 | 1.00 | | 105 436.00 |
YW Business tax | 80 404.00 | | | 80 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674 324.00 | | | 674 324.00 |
YY Amount of VAT collected | 1 123 434.00 | | | 1 123 434.00 |
YZ Total deductible VAT on goods and services | 813 864.00 | | | 813 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455 141.00 | 1.00 | | 5 455 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
