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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346 516.00 | 157 233.00 | 189 283.00 | 346 516.00 |
AH Goodwill | 2 140 384.00 | 2 140 384.00 | | 2 140 384.00 |
AJ Other Intangible Assets | 30 363.00 | | 30 363.00 | 30 363.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
AT Other tangible assets | 1 117 955.00 | 882 960.00 | 234 996.00 | 1 117 955.00 |
BB Receivables related to investments | 3 098 498.00 | 1 114 422.00 | 1 984 076.00 | 3 098 498.00 |
BF Loans | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 103 151.00 | | 103 151.00 | 103 151.00 |
BJ TOTAL (I) | 10 275 249.00 | 5 502 695.00 | 4 772 554.00 | 10 275 249.00 |
BT Goods | 611 099.00 | 119 822.00 | 491 278.00 | 611 099.00 |
BV Advances and down payments on orders | 357 326.00 | | 357 326.00 | 357 326.00 |
BX Customers and related accounts | 9 992 202.00 | 1 600 971.00 | 8 391 232.00 | 9 992 202.00 |
BZ Other receivables | 767 215.00 | 44 042.00 | 723 173.00 | 767 215.00 |
CD Marketable securities | 4 143 462.00 | | 4 143 462.00 | 4 143 462.00 |
CF Cash and cash equivalents | 10 066 958.00 | | 10 066 958.00 | 10 066 958.00 |
CH Prepaid expenses | 184 455.00 | | 184 455.00 | 184 455.00 |
CJ TOTAL (II) | 26 122 717.00 | 1 764 834.00 | 24 357 883.00 | 26 122 717.00 |
CN Currency translation adjustments (V) | 1 029.00 | | 1 029.00 | 1 029.00 |
CO Grand total (0 to V) | 36 398 995.00 | 7 267 530.00 | 29 131 466.00 | 36 398 995.00 |
CU Other investments | 2 382 973.00 | 153 758.00 | 2 229 215.00 | 2 382 973.00 |
CX Development or Research and Development Expenses | 950.00 | 556.00 | 394.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 28 649 851.00 | 28 649 851.00 | | 28 649 851.00 |
DH Retained earnings | -4 780 307.00 | -4 910 253.00 | | -4 780 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 557 071.00 | 129 946.00 | | -7 557 071.00 |
DK Regulated provisions | 174 311.00 | 198 456.00 | | 174 311.00 |
DL TOTAL (I) | 19 786 784.00 | 27 368 000.00 | | 19 786 784.00 |
DP Provisions for Risks | 323 789.00 | 342 892.00 | | 323 789.00 |
DQ Provisions for Expenses | 1 760 138.00 | 1 742 034.00 | | 1 760 138.00 |
DR TOTAL (IV) | 2 083 927.00 | 2 084 926.00 | | 2 083 927.00 |
DW Advances and down payments received on current orders | 919 108.00 | 1 175 241.00 | | 919 108.00 |
DX Trade payables and related accounts | 3 104 033.00 | 4 311 743.00 | | 3 104 033.00 |
DY Tax and social security liabilities | 638 989.00 | 1 546 145.00 | | 638 989.00 |
DZ Fixed asset liabilities and related accounts | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 2 315 052.00 | 2 235 654.00 | | 2 315 052.00 |
EB Prepaid income (2) | 120 062.00 | | | 120 062.00 |
EC TOTAL (IV) | 7 105 386.00 | 9 268 782.00 | | 7 105 386.00 |
ED (V) | 155 368.00 | 151 417.00 | | 155 368.00 |
EE Grand total (I to V) | 29 131 466.00 | 38 873 125.00 | | 29 131 466.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 557 071.00 | 129 946.00 | | -7 557 071.00 |
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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 | 176 060.00 | 8 547 143.00 | 8 723 203.00 | 176 060.00 |
FG Production sold - services | 351 411.00 | 1 685 051.00 | 2 036 462.00 | 351 411.00 |
FJ Net sales | | | 41 512 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 156.00 | |
FQ Other income | | | 19 277.00 | |
FR Total operating income (I) | | | 41 531 679.00 | |
FS Purchases of goods (including customs duties) | | | 35 681 261.00 | |
FT Inventory change (goods) | | | 1 185 099.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 3 425 032.00 | |
FX Taxes, duties, and similar payments | | | 176 167.00 | |
FY Salaries and Wages | | | 3 042 811.00 | |
FZ Social Security Contributions | | | 7 514 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234 826.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 44 349 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 793.00 | |
GH Attributed profit or transferred loss (III) | | | 170 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 14 496.00 | |
GO Net income from sales of marketable securities | | | 4 971.00 | |
GP Total financial income (V) | | | 122 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 431.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GS Negative differences of foreign exchange | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 413 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 454.00 | 4 000.00 | | 17 454.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 24 145.00 | 24 889.00 | | 24 145.00 |
HD Total exceptional income (VII) | 47 599.00 | 28 889.00 | | 47 599.00 |
HE Exceptional expenses on management operations | 191 934.00 | 304 767.00 | | 191 934.00 |
HF Exceptional expenses on capital transactions | 2 192 618.00 | | | 2 192 618.00 |
HG Exceptional depreciation and provisions | 214 346.00 | | | 214 346.00 |
HH Total exceptional expenses (VIII) | 2 551 299.00 | 273 234.00 | | 2 551 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551 299.00 | -273 234.00 | | -2 551 299.00 |
HJ Employee participation in company results | | 168 982.00 | | |
HK Income tax | -1 775 307.00 | -413 105.00 | | -1 775 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 605 920.00 | 20 789 107.00 | | 13 605 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 162 991.00 | 20 659 161.00 | | 21 162 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 557 071.00 | 129 946.00 | | -7 557 071.00 |
R6 Group Income (Consolidated Net Income) | -7 021 760.00 | 921 366.00 | | -7 021 760.00 |
R7 Share of minority interests (Non-group income) | -238 270.00 | -147 002.00 | | -238 270.00 |
R8 Net income, group share (parent company share) | 7 260 031.00 | 773 660.00 | | 7 260 031.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 686 789.00 | | 973 536.00 | 11 686 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 115.00 | | 217 090.00 | 1 263 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 338.00 | 5 585 697.00 | |
I4 DECREASES Grand Total | 563 605.00 | 1 821 470.00 | 10 275 249.00 | 563 605.00 |
IN DECREASES Start-up, development, or research expenses | 346 516.00 | 1 132 739.00 | 950.00 | 346 516.00 |
IO DECREASES Total including other intangible assets | 217 090.00 | | 2 517 263.00 | 217 090.00 |
IY DECREASES Total Tangible Fixed Assets | | 331 393.00 | 2 171 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 474.00 | | 376 879.00 | 2 357 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 966.00 | | 25 765.00 | 2 476 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589 233.00 | | 353 802.00 | 5 589 233.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 476 486.00 | 111 221.00 | 1 353 191.00 | 5 476 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235 382.00 | 317.00 | 1 235 143.00 | 1 235 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 140 384.00 | 54 829.00 | -102 404.00 | 2 140 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 719.00 | 56 076.00 | 220 452.00 | 2 100 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 905 062.00 | 209 360.00 | | 905 062.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 456.00 | | 24 145.00 | 198 456.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 214 346.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 084 926.00 | 1 450 201.00 | 1 451 201.00 | 2 084 926.00 |
6N Inventories and work in progress | 88 361.00 | 33 664.00 | 2 203.00 | 88 361.00 |
6T Receivables | 838 223.00 | 790 519.00 | 27 772.00 | 838 223.00 |
6X Other provisions for depreciation | | 44 042.00 | | |
7B Total provisions for depreciation | 1 835 404.00 | 1 227 586.00 | 29 975.00 | 1 835 404.00 |
7C Grand total | 4 118 786.00 | 2 677 787.00 | 1 505 321.00 | 4 118 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 059 010.00 | 1 481 156.00 | |
UG - Financial | | 404 431.00 | 20.00 | |
UJ - Exceptional | | 214 346.00 | 24 145.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 104 033.00 | 3 104 033.00 | | 3 104 033.00 |
8C Staff and Related Accounts | 160 397.00 | 160 397.00 | | 160 397.00 |
8D Social Security and Other Social Organizations | 376 569.00 | 376 569.00 | | 376 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 052.00 | 2 315 052.00 | | 2 315 052.00 |
8L Deferred income | 120 062.00 | 120 062.00 | | 120 062.00 |
UL Receivables related to investments | 3 098 498.00 | 1 148 498.00 | 1 950 000.00 | 3 098 498.00 |
UP Loans | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 103 151.00 | | 103 151.00 | 103 151.00 |
UX Other trade receivables | 9 992 202.00 | 9 992 202.00 | | 9 992 202.00 |
VB VAT | 474 717.00 | 474 717.00 | | 474 717.00 |
VC Group and associates | 41 029.00 | 41 029.00 | | 41 029.00 |
VP Miscellaneous | 62 990.00 | 62 990.00 | | 62 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 377.00 | 53 377.00 | | 53 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 479.00 | 188 479.00 | | 188 479.00 |
VS Prepaid expenses | 184 455.00 | 184 455.00 | | 184 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146 596.00 | 12 093 445.00 | 2 053 151.00 | 14 146 596.00 |
VW VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 279.00 | 6 186 279.00 | | 6 186 279.00 |
