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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 441 923.00 | | 26 441 923.00 | 26 441 923.00 |
AB Establishment Expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 165 582.00 | 124 435.00 | 41 147.00 | 165 582.00 |
AH Goodwill | 1 959 248.00 | 884 204.00 | 1 075 044.00 | 1 959 248.00 |
AJ Other Intangible Assets | 18 600.00 | 18 600.00 | | 18 600.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 294 135.00 | 151 707.00 | 142 428.00 | 294 135.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 18 680.00 | 2 000.00 | 20 680.00 |
AT Other tangible assets | 189 904.00 | 125 602.00 | 64 301.00 | 189 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 42 116 879.00 | 3 225 966.00 | 38 890 913.00 | 42 116 879.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BT Goods | 24 803 297.00 | 641 005.00 | 24 162 292.00 | 24 803 297.00 |
BV Advances and down payments on orders | 50 366.00 | | 50 366.00 | 50 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 347 324.00 | 1 701 519.00 | 3 645 806.00 | 5 347 324.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 96 096.00 | | 96 096.00 | 96 096.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 5 467 078.00 | 1 701 519.00 | 3 765 559.00 | 5 467 078.00 |
CO Grand total (0 to V) | 47 807 335.00 | 4 927 485.00 | 42 879 850.00 | 47 807 335.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CS Evaluated investments - equity method | 2 950 001.00 | 2 950 000.00 | 1.00 | 2 950 001.00 |
CU Other investments | 41 722 963.00 | 2 950 000.00 | 38 772 963.00 | 41 722 963.00 |
CW Deferred expenses or loan issuance costs | 223 378.00 | | 223 378.00 | 223 378.00 |
CX Development or Research and Development Expenses | 95 725.00 | 94 580.00 | 1 145.00 | 95 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 434 217.00 | 6 434 217.00 | | 6 434 217.00 |
DB Share, merger, contribution premiums, etc. | 16 195 074.00 | 16 195 074.00 | | 16 195 074.00 |
DG Other reserves | 10 519 729.00 | 5 087 308.00 | | 10 519 729.00 |
DH Retained earnings | -542 090.00 | | | -542 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 902.00 | -542 090.00 | | -700 902.00 |
DK Regulated provisions | 34 624.00 | 7 984.00 | | 34 624.00 |
DL TOTAL (I) | 21 420 924.00 | 22 095 185.00 | | 21 420 924.00 |
DP Provisions for Risks | 241 655.00 | 271 899.00 | | 241 655.00 |
DQ Provisions for Expenses | 689 555.00 | 538 471.00 | | 689 555.00 |
DR TOTAL (IV) | 931 210.00 | 810 370.00 | | 931 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064 089.00 | 21 723 988.00 | | 20 064 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 207.00 | 577 498.00 | | 520 207.00 |
DW Advances and down payments received on current orders | 32 687.00 | 410.00 | | 32 687.00 |
DX Trade payables and related accounts | 257 337.00 | 601 207.00 | | 257 337.00 |
DY Tax and social security liabilities | 614 453.00 | 443 253.00 | | 614 453.00 |
EA Other liabilities | 2 840.00 | 208 627.00 | | 2 840.00 |
EC TOTAL (IV) | 21 458 926.00 | 23 554 573.00 | | 21 458 926.00 |
EE Grand total (I to V) | 42 879 850.00 | 45 649 758.00 | | 42 879 850.00 |
EG Accrued income and payables due within one year | 4 708 259.00 | 4 871 238.00 | | 4 708 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 220 836.00 | 4 365 882.00 | | 4 220 836.00 |
P6 LIABILITIES - Revaluation Adjustments | -34 110.00 | 79 852.00 | | -34 110.00 |
P7 LIABILITIES - Retained Earnings | 685 605.00 | 719 715.00 | | 685 605.00 |
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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 | 76 784 627.00 | 8 957 386.00 | 85 742 013.00 | 76 784 627.00 |
FD Production sold - goods | 1 776 352.00 | 23 005.00 | 1 799 357.00 | 1 776 352.00 |
FG Production sold - services | 3 626 075.00 | | 3 626 075.00 | 3 626 075.00 |
FJ Net sales | 3 626 075.00 | | 3 626 075.00 | 3 626 075.00 |
FM Inventory production | | | -606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 865 119.00 | |
FS Purchases of goods (including customs duties) | | | 55 705 250.00 | |
FT Inventory change (goods) | | | -672 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 423.00 | |
FV Inventory change (raw materials and supplies) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 1 500 246.00 | |
FX Taxes, duties, and similar payments | | | 81 221.00 | |
FY Salaries and Wages | | | 1 796 575.00 | |
FZ Social Security Contributions | | | 663 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 120 222.00 | |
GG - OPERATING RESULT (I - II) | | | -255 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 486.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 034.00 | |
GN Positive exchange differences | | | 35 824.00 | |
GP Total financial income (V) | | | 14 606.00 | |
GR Interest and similar expenses | | | 613 008.00 | |
GS Negative differences of foreign exchange | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 613 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 607.00 | 75 033.00 | | 45 607.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 203.00 | | 5 000.00 |
HD Total exceptional income (VII) | 50 607.00 | 84 236.00 | | 50 607.00 |
HE Exceptional expenses on management operations | 4 000.00 | 90 021.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 225 746.00 | 115 883.00 | | 225 746.00 |
HG Exceptional depreciation and provisions | 26 640.00 | 99 449.00 | | 26 640.00 |
HH Total exceptional expenses (VIII) | 30 640.00 | 189 470.00 | | 30 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 640.00 | -189 470.00 | | -30 640.00 |
HK Income tax | -183 244.00 | -282 226.00 | | -183 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 725.00 | 4 221 687.00 | | 3 879 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 627.00 | 4 763 777.00 | | 4 580 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 902.00 | -542 090.00 | | -700 902.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 385.00 | -21 935.00 | | -147 385.00 |
R5 Net income of consolidated companies | 4 186 726.00 | 4 445 734.00 | | 4 186 726.00 |
R6 Group Income (Consolidated Net Income) | 4 186 726.00 | 4 445 734.00 | | 4 186 726.00 |
R7 Share of minority interests (Non-group income) | -34 110.00 | 79 852.00 | | -34 110.00 |
R8 Net income, group share (parent company share) | 4 220 836.00 | 4 365 882.00 | | 4 220 836.00 |
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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 | 42 076 074.00 | | 91 553.00 | 42 076 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 250.00 | | | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 733 464.00 | |
I4 DECREASES Grand Total | 48 822.00 | 1 926.00 | 42 116 879.00 | 48 822.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 165 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 822.00 | 1 926.00 | 210 584.00 | 48 822.00 |
KD ACQUISITIONS Total including other intangible assets | 116 760.00 | | 48 822.00 | 116 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 600.00 | | 42 731.00 | 218 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 733 464.00 | | | 41 733 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 822.00 | | | 48 822.00 |
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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 | 244 319.00 | 33 575.00 | 1 927.00 | 244 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 114 339.00 | 10 096.00 | | 114 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 730.00 | 23 479.00 | 1 927.00 | 122 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 950 000.00 | | | 2 950 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 984.00 | 26 640.00 | | 7 984.00 |
6X Other provisions for depreciation | 1 701 519.00 | | | 1 701 519.00 |
7B Total provisions for depreciation | 4 651 519.00 | | | 4 651 519.00 |
7C Grand total | 4 659 503.00 | 26 640.00 | | 4 659 503.00 |
UJ - Exceptional | | 26 640.00 | | |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8B Suppliers and Related Accounts | 257 337.00 | 257 337.00 | | 257 337.00 |
8C Staff and Related Accounts | 170 663.00 | 170 663.00 | | 170 663.00 |
8D Social Security and Other Social Organizations | 259 481.00 | 259 481.00 | | 259 481.00 |
8E Income Taxes | 124 379.00 | 124 379.00 | | 124 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 45 533.00 | 45 533.00 | | 45 533.00 |
VC Group and associates | 5 282 138.00 | 5 282 138.00 | | 5 282 138.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 20 063 333.00 | 3 312 666.00 | 16 750 667.00 | 20 063 333.00 |
VI Group and Associates | 494 032.00 | 494 032.00 | | 494 032.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 3 036 667.00 | | | 3 036 667.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 482.00 | 5 370 982.00 | 10 500.00 | 5 381 482.00 |
VW VAT | 36 459.00 | 36 459.00 | | 36 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 458 926.00 | 4 708 259.00 | 16 750 667.00 | 21 458 926.00 |
