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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 49 327.00 | 48 430.00 | 897.00 | 49 327.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 81 443.00 | 34 991.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 244 988.00 | 619 662.00 | 625 326.00 | 1 244 988.00 |
AX Advances and down payments | 4 050.00 | | 4 050.00 | 4 050.00 |
BB Receivables related to investments | 46 278 303.00 | 2 637 912.00 | 43 640 391.00 | 46 278 303.00 |
BH Other financial assets | 48 806.00 | | 48 806.00 | 48 806.00 |
BJ TOTAL (I) | 57 780 748.00 | 3 825 474.00 | 53 955 275.00 | 57 780 748.00 |
BN Goods in progress | 12 190 873.00 | 3 690 872.00 | 8 500 001.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BX Customers and related accounts | 560 466.00 | | 560 466.00 | 560 466.00 |
BZ Other receivables | 2 482 402.00 | 1 967 068.00 | 515 334.00 | 2 482 402.00 |
CD Marketable securities | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 175 984.00 | | 175 984.00 | 175 984.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 15 569 215.00 | 5 757 282.00 | 9 811 933.00 | 15 569 215.00 |
CO Grand total (0 to V) | 73 349 964.00 | 9 582 756.00 | 63 767 208.00 | 73 349 964.00 |
CP Shares due in less than one year | 46 327 109.00 | | | 46 327 109.00 |
CU Other investments | 9 214 328.00 | 386 457.00 | 8 827 871.00 | 9 214 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 491.00 | 4 959 491.00 | | 4 959 491.00 |
DB Share, merger, contribution premiums, etc. | 6 188 116.00 | 6 188 116.00 | | 6 188 116.00 |
DD Legal reserve (1) | 764 080.00 | 764 080.00 | | 764 080.00 |
DE Statutory or contractual reserves | 12 351 249.00 | 12 351 249.00 | | 12 351 249.00 |
DH Retained earnings | 6 629 785.00 | 3 948 285.00 | | 6 629 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 522.00 | 2 681 499.00 | | -232 522.00 |
DK Regulated provisions | 1 088.00 | 1 088.00 | | 1 088.00 |
DL TOTAL (I) | 30 661 287.00 | 30 893 809.00 | | 30 661 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460 108.00 | 8 589 954.00 | | 8 460 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168 420.00 | 28 625 026.00 | | 24 168 420.00 |
DX Trade payables and related accounts | 118 621.00 | 94 315.00 | | 118 621.00 |
DY Tax and social security liabilities | 335 928.00 | 380 093.00 | | 335 928.00 |
EA Other liabilities | 22 844.00 | 32 901.00 | | 22 844.00 |
EC TOTAL (IV) | 33 105 921.00 | 37 722 289.00 | | 33 105 921.00 |
EE Grand total (I to V) | 63 767 208.00 | 68 616 097.00 | | 63 767 208.00 |
EG Accrued income and payables due within one year | 24 905 529.00 | 35 670 040.00 | | 24 905 529.00 |
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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 | 794 724.00 | | 794 724.00 | 794 724.00 |
FJ Net sales | 794 724.00 | | 794 724.00 | 794 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 200.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 908 272.00 | |
FW Other purchases and external expenses | | | 944 368.00 | |
FX Taxes, duties, and similar payments | | | 237 335.00 | |
FY Salaries and Wages | | | 486 680.00 | |
FZ Social Security Contributions | | | 203 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 885 507.00 | |
GG - OPERATING RESULT (I - II) | | | -977 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489 053.00 | |
GL Other interest and similar income | | | 25 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 744.00 | |
GO Net income from sales of marketable securities | | | 124 505.00 | |
GP Total financial income (V) | | | 5 808 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360 843.00 | |
GR Interest and similar expenses | | | 2 880 633.00 | |
GU Total financial expenses (VI) | | | 5 241 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 322.00 | 32 586.00 | | 63 322.00 |
A4 Equity method investments | 363.00 | 423.00 | | 363.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 498.00 | 4 354.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | 12 836.00 | | 3 939.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 4 437.00 | 17 382.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | -17 367.00 | | -4 437.00 |
HK Income tax | -181 696.00 | -1 036 717.00 | | -181 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 201.00 | 5 008 798.00 | | 6 717 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 723.00 | 2 327 298.00 | | 6 949 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 522.00 | 2 681 499.00 | | -232 522.00 |
HP References: Equipment leasing | 43 024.00 | 48 862.00 | | 43 024.00 |
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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 | 58 560 178.00 | | 7 055 994.00 | 58 560 178.00 |
I3 DECREASES Total Financial Fixed Assets | 7 835 423.00 | | 55 541 436.00 | 7 835 423.00 |
I4 DECREASES Grand Total | 7 835 423.00 | | 57 780 748.00 | 7 835 423.00 |
IO DECREASES Total including other intangible assets | | | 793 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 116.00 | | 875.00 | 793 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 190.00 | | 15 131.00 | 1 430 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 336 871.00 | | 7 039 988.00 | 56 336 871.00 |
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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 | 795 697.00 | 5 408.00 | | 795 697.00 |
PE DEPRECIATION Total including other intangible assets | 47 805.00 | 625.00 | | 47 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 892.00 | 4 782.00 | | 747 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 386 457.00 | | | 386 457.00 |
06 aucun libellé | 1 816 240.00 | 991 416.00 | 169 744.00 | 1 816 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 088.00 | | | 1 088.00 |
6N Inventories and work in progress | 3 790 214.00 | | | 3 790 214.00 |
6T Receivables | 49 878.00 | | 49 878.00 | 49 878.00 |
6X Other provisions for depreciation | 589 855.00 | 1 377 213.00 | | 589 855.00 |
7B Total provisions for depreciation | 6 632 644.00 | 2 368 629.00 | 219 622.00 | 6 632 644.00 |
7C Grand total | 6 633 732.00 | 2 368 629.00 | 219 622.00 | 6 633 732.00 |
UE of which provisions and reversals: - Operating | | 7 786.00 | 49 878.00 | |
UG - Financial | | 2 360 843.00 | 169 744.00 | |
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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 | 20 298 883.00 | 20 298 883.00 | | 20 298 883.00 |
8B Suppliers and Related Accounts | 118 621.00 | 118 621.00 | | 118 621.00 |
8C Staff and Related Accounts | 29 325.00 | 29 325.00 | | 29 325.00 |
8D Social Security and Other Social Organizations | 65 077.00 | 65 077.00 | | 65 077.00 |
8E Income Taxes | 117 620.00 | 117 620.00 | | 117 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
UL Receivables related to investments | 46 278 303.00 | 46 278 303.00 | | 46 278 303.00 |
UT Other financial assets | 48 806.00 | 48 806.00 | | 48 806.00 |
UX Other trade receivables | 560 466.00 | 560 466.00 | | 560 466.00 |
VB VAT | 66 297.00 | 66 297.00 | | 66 297.00 |
VC Group and associates | 1 749 387.00 | 1 749 387.00 | | 1 749 387.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 8 457 955.00 | 257 563.00 | 1 083 297.00 | 8 457 955.00 |
VI Group and Associates | 3 869 537.00 | 3 869 537.00 | | 3 869 537.00 |
VK Loans repaid during the year | 3 774 106.00 | | | 3 774 106.00 |
VP Miscellaneous | 59 245.00 | 59 245.00 | | 59 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 473.00 | 607 473.00 | | 607 473.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 373 975.00 | 49 373 975.00 | | 49 373 975.00 |
VW VAT | 87 274.00 | 87 274.00 | | 87 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 105 921.00 | 24 905 529.00 | 1 083 297.00 | 33 105 921.00 |
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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 | 228 430.00 | 254 498.00 | | 228 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 229.00 | 293 893.00 | | 353 229.00 |
ST Other accounts | 238 153.00 | 284 595.00 | | 238 153.00 |
XQ Rental, rental and co-ownership charges | 347 945.00 | 347 220.00 | | 347 945.00 |
YT Subcontracting | 2 928.00 | | | 2 928.00 |
YV Retrocessions of fees, commissions and brokerage | 2 112.00 | | | 2 112.00 |
YW Business tax | 8 905.00 | 9 171.00 | | 8 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 335.00 | 263 669.00 | | 237 335.00 |
YY Amount of VAT collected | 254 957.00 | 212 353.00 | | 254 957.00 |
YZ Total deductible VAT on goods and services | 61 627.00 | 20 974.00 | | 61 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 368.00 | 925 708.00 | | 944 368.00 |
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 | 9.00 | | | 9.00 |
