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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 297.00 | 11 459.00 | 11 838.00 | 23 297.00 |
AP Buildings | 254 708.00 | 24 214.00 | 230 495.00 | 254 708.00 |
AT Other tangible assets | 292 234.00 | 89 750.00 | 202 484.00 | 292 234.00 |
BB Receivables related to investments | 5 546 804.00 | | 5 546 804.00 | 5 546 804.00 |
BD Other fixed assets | 1 773.00 | 16 199.00 | -14 426.00 | 1 773.00 |
BH Other financial assets | 54 772.00 | | 54 772.00 | 54 772.00 |
BJ TOTAL (I) | 7 772 937.00 | 141 622.00 | 7 631 316.00 | 7 772 937.00 |
BN Goods in progress | 1 881 491.00 | | 1 881 491.00 | 1 881 491.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 11 285 353.00 | | 11 285 353.00 | 11 285 353.00 |
BZ Other receivables | 8 002 101.00 | | 8 002 101.00 | 8 002 101.00 |
CF Cash and cash equivalents | 204 907.00 | | 204 907.00 | 204 907.00 |
CH Prepaid expenses | 231 900.00 | | 231 900.00 | 231 900.00 |
CJ TOTAL (II) | 21 609 254.00 | | 21 609 254.00 | 21 609 254.00 |
CO Grand total (0 to V) | 29 382 192.00 | 141 622.00 | 29 240 570.00 | 29 382 192.00 |
CU Other investments | 1 599 349.00 | | 1 599 349.00 | 1 599 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 52 700.00 | 8 432.00 | | 52 700.00 |
DG Other reserves | 2 101 825.00 | 281 117.00 | | 2 101 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 813.00 | 2 194 076.00 | | 3 346 813.00 |
DK Regulated provisions | 41 565.00 | 12 591.00 | | 41 565.00 |
DL TOTAL (I) | 6 097 382.00 | 3 050 696.00 | | 6 097 382.00 |
DS Convertible Bond Issues | 415 119.00 | 421 164.00 | | 415 119.00 |
DT Other Bond Issues | 7 510 000.00 | 8 150 000.00 | | 7 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962 198.00 | 753 007.00 | | 3 962 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275 077.00 | 5 152 374.00 | | 7 275 077.00 |
DX Trade payables and related accounts | 785 909.00 | 332 646.00 | | 785 909.00 |
DY Tax and social security liabilities | 3 120 174.00 | 2 262 403.00 | | 3 120 174.00 |
EA Other liabilities | 74 711.00 | 63 058.00 | | 74 711.00 |
EC TOTAL (IV) | 23 143 188.00 | 17 134 652.00 | | 23 143 188.00 |
EE Grand total (I to V) | 29 240 570.00 | 20 185 347.00 | | 29 240 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 6 255 245.00 | | 6 255 245.00 | 6 255 245.00 |
FJ Net sales | 6 256 745.00 | | 6 256 745.00 | 6 256 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 727.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 6 422 955.00 | |
FW Other purchases and external expenses | | | 3 952 790.00 | |
FX Taxes, duties, and similar payments | | | 680 145.00 | |
FY Salaries and Wages | | | 1 360 779.00 | |
FZ Social Security Contributions | | | 521 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 226.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 6 578 499.00 | |
GG - OPERATING RESULT (I - II) | | | -155 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 652.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 872.00 | |
GP Total financial income (V) | | | 5 958 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 903 978.00 | |
GU Total financial expenses (VI) | | | 903 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 120.00 | 560.00 | | 120.00 |
HD Total exceptional income (VII) | 1 603.00 | 560.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 17 036.00 | 5 889.00 | | 17 036.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | 560.00 | | 2 370.00 |
HG Exceptional depreciation and provisions | 28 974.00 | 12 591.00 | | 28 974.00 |
HH Total exceptional expenses (VIII) | 48 380.00 | 19 040.00 | | 48 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 777.00 | -18 480.00 | | -46 777.00 |
HK Income tax | 1 505 132.00 | 1 054 845.00 | | 1 505 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 382 802.00 | 7 572 236.00 | | 12 382 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 989.00 | 5 378 160.00 | | 9 035 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 813.00 | 2 194 076.00 | | 3 346 813.00 |
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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 | 5 394 428.00 | | 5 923 177.00 | 5 394 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 544 668.00 | 7 202 698.00 | |
I4 DECREASES Grand Total | | 3 544 668.00 | 7 772 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 297.00 | | | 23 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 591.00 | | 311 351.00 | 235 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135 540.00 | | 5 611 826.00 | 5 135 540.00 |
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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 | 68 196.00 | 57 226.00 | | 68 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 5 118.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 52 108.00 | | 61 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 199.00 | | | 16 199.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 591.00 | 28 974.00 | | 12 591.00 |
7B Total provisions for depreciation | 16 199.00 | | | 16 199.00 |
7C Grand total | 28 790.00 | 28 974.00 | | 28 790.00 |
UJ - Exceptional | | 28 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 415 119.00 | 415 119.00 | | 415 119.00 |
7Z Other gross bonds with a maturity of up to one year | 7 510 000.00 | 150 000.00 | 7 360 000.00 | 7 510 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
8B Suppliers and Related Accounts | 785 909.00 | 785 909.00 | | 785 909.00 |
8C Staff and Related Accounts | 70 249.00 | 70 249.00 | | 70 249.00 |
8D Social Security and Other Social Organizations | 170 236.00 | 170 236.00 | | 170 236.00 |
8E Income Taxes | 934 563.00 | 934 563.00 | | 934 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 711.00 | 74 711.00 | | 74 711.00 |
UL Receivables related to investments | 5 546 804.00 | | 5 546 804.00 | 5 546 804.00 |
UT Other financial assets | 54 772.00 | | 54 772.00 | 54 772.00 |
UX Other trade receivables | 11 285 353.00 | 11 285 353.00 | | 11 285 353.00 |
VB VAT | 456 433.00 | 456 433.00 | | 456 433.00 |
VC Group and associates | 7 256 392.00 | 7 256 392.00 | | 7 256 392.00 |
VG Loans with a maturity of up to one year at origin | 1 330 974.00 | 1 330 974.00 | | 1 330 974.00 |
VH Loans with a maturity of more than one year at origin | 2 631 224.00 | 207 906.00 | 2 327 783.00 | 2 631 224.00 |
VI Group and Associates | 7 258 223.00 | 7 258 223.00 | | 7 258 223.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 2 461 973.00 | | | 2 461 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 393.00 | 43 393.00 | | 43 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 276.00 | 289 276.00 | | 289 276.00 |
VS Prepaid expenses | 231 900.00 | 231 900.00 | | 231 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120 930.00 | 19 519 354.00 | 5 601 576.00 | 25 120 930.00 |
VW VAT | 1 901 733.00 | 1 901 733.00 | | 1 901 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 143 188.00 | 13 359 870.00 | 9 687 783.00 | 23 143 188.00 |
