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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 | 196 422.00 | 140 455.00 | 55 966.00 | 196 422.00 |
AH Goodwill | 219 430.00 | | 219 430.00 | 219 430.00 |
AJ Other Intangible Assets | | | 56 752.00 | |
AR Technical installations, industrial equipment and tools | 531 241.00 | 438 836.00 | 92 404.00 | 531 241.00 |
AT Other tangible assets | | | 435 347.00 | |
BB Receivables related to investments | 2 480 994.00 | 2 478 806.00 | 2 188.00 | 2 480 994.00 |
BF Loans | 9 933.00 | | 9 933.00 | 9 933.00 |
BH Other financial assets | | | 194 473.00 | |
BJ TOTAL (I) | | | 686 572.00 | |
BL Raw materials, supplies | 152 053.00 | | 152 053.00 | 152 053.00 |
BN Goods in progress | | | 332 140.00 | |
BT Goods | 173 366.00 | 57 579.00 | 115 787.00 | 173 366.00 |
BX Customers and related accounts | | | 706 022.00 | |
BZ Other receivables | | | 605 590.00 | |
CF Cash and cash equivalents | | | 1 201 013.00 | |
CH Prepaid expenses | | | 2 851 265.00 | |
CJ TOTAL (II) | | | 242 913.00 | |
CO Grand total (0 to V) | | | 3 780 850.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 844 988.00 | 829 665.00 | 15 322.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 102.00 | 50 102.00 | | 50 102.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | -21 482 580.00 | -3 156 804.00 | | -21 482 580.00 |
DH Retained earnings | -3 683 944.00 | -4 773 433.00 | | -3 683 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 255.00 | 1 089 489.00 | | 679 255.00 |
DL TOTAL (I) | -1 408 955.00 | -2 046 456.00 | | -1 408 955.00 |
DP Provisions for Risks | 5 865 350.00 | 469 057.00 | | 5 865 350.00 |
DR TOTAL (IV) | 586 535.00 | 469 057.00 | | 586 535.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 662.00 | 583 318.00 | | 551 662.00 |
DW Advances and down payments received on current orders | 70 568.00 | 91 237.00 | | 70 568.00 |
DX Trade payables and related accounts | 1 676 545.00 | 1 504 641.00 | | 1 676 545.00 |
DY Tax and social security liabilities | 1 710 064.00 | 1 905 185.00 | | 1 710 064.00 |
EA Other liabilities | 558 968.00 | 1 080 927.00 | | 558 968.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 4 497 289.00 | 5 134 072.00 | | 4 497 289.00 |
ED (V) | 43 056.00 | 44 641.00 | | 43 056.00 |
EE Grand total (I to V) | 3 780 850.00 | 3 556 975.00 | | 3 780 850.00 |
EG Accrued income and payables due within one year | 3 496 200.00 | 4 443 361.00 | | 3 496 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 637 201.00 | 1 008 548.00 | | 637 201.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | 1.00 | | 1.00 |
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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 | | | 48 618.00 | |
FD Production sold - goods | | | 9 806 165.00 | |
FG Production sold - services | 356 244.00 | 454 191.00 | 810 435.00 | 356 244.00 |
FJ Net sales | | | 9 858 784.00 | |
FM Inventory production | | | -40 312.00 | |
FN Capitalized production | | | 77 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 251.00 | |
FQ Other income | | | 1 779 396.00 | |
FR Total operating income (I) | | | 1 952 696.00 | |
FS Purchases of goods (including customs duties) | | | 28 553.00 | |
FT Inventory change (goods) | | | 1 975 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 579.00 | |
FV Inventory change (raw materials and supplies) | | | 21 015.00 | |
FW Other purchases and external expenses | | | 2 656 956.00 | |
FX Taxes, duties, and similar payments | | | 256 747.00 | |
FY Salaries and Wages | | | 3 600 848.00 | |
FZ Social Security Contributions | | | 5 424 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 853.00 | |
GB Operating Expenses - Provisions | | | 482 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 978.00 | |
GE Other Expenses | | | 165 146.00 | |
GF Total Operating Expenses (II) | | | 11 013 084.00 | |
GG - OPERATING RESULT (I - II) | | | 796 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 917.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 584.00 | |
GN Positive exchange differences | | | 2 535.00 | |
GP Total financial income (V) | | | 54 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 559.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GS Negative differences of foreign exchange | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 65 871.00 | 317 000.00 | | 65 871.00 |
HE Exceptional expenses on management operations | 56 054.00 | 307 879.00 | | 56 054.00 |
HG Exceptional depreciation and provisions | 220 000.00 | 51 500.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 282 903.00 | 368 489.00 | | 282 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 032.00 | -51 483.00 | | -217 032.00 |
HK Income tax | -18 022.00 | -676.00 | | -18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 500.00 | 12 072 557.00 | | 11 266 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 245.00 | 10 983 068.00 | | 10 587 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 255.00 | 1 089 489.00 | | 679 255.00 |
R5 Net income of consolidated companies | 637 201.00 | 1 008 848.00 | | 637 201.00 |
R6 Group Income (Consolidated Net Income) | 637 201.00 | 1 008 546.00 | | 637 201.00 |
R8 Net income, group share (parent company share) | 637 201.00 | 1 008 646.00 | | 637 201.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 362 031.00 | | 78 385.00 | 6 362 031.00 |
I3 DECREASES Total Financial Fixed Assets | 58 682.00 | 1.00 | 3 520 454.00 | 58 682.00 |
I4 DECREASES Grand Total | 58 682.00 | 1.00 | 6 381 733.00 | 58 682.00 |
IO DECREASES Total including other intangible assets | | | 415 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 851.00 | | | 415 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 419.00 | | 58 009.00 | 2 387 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 760.00 | | 20 376.00 | 3 558 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 984 585.00 | 165 853.00 | | 1 984 585.00 |
PE DEPRECIATION Total including other intangible assets | 132 979.00 | 7 477.00 | | 132 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 606.00 | 158 376.00 | | 1 851 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 520 832.00 | 9 559.00 | 51 584.00 | 2 520 832.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 500.00 | 220 000.00 | 53 500.00 | 88 500.00 |
6N Inventories and work in progress | 28 815.00 | 28 764.00 | | 28 815.00 |
6T Receivables | 90 735.00 | 85 941.00 | 49 237.00 | 90 735.00 |
7B Total provisions for depreciation | 3 470 046.00 | 124 264.00 | 100 822.00 | 3 470 046.00 |
7C Grand total | 3 558 546.00 | 344 264.00 | 154 322.00 | 3 558 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 706.00 | 49 238.00 | |
UG - Financial | | 9 559.00 | 51 584.00 | |
UJ - Exceptional | | 220 000.00 | 53 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 551 666.00 | | | 551 666.00 |
8B Suppliers and Related Accounts | 1 192 253.00 | 1 192 253.00 | | 1 192 253.00 |
8C Staff and Related Accounts | 787 696.00 | 787 696.00 | | 787 696.00 |
8D Social Security and Other Social Organizations | 640 181.00 | 640 181.00 | | 640 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 161.00 | 82 161.00 | | 82 161.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 2 480 994.00 | | 2 480 994.00 | 2 480 994.00 |
UP Loans | 9 933.00 | | 9 933.00 | 9 933.00 |
UT Other financial assets | 184 538.00 | | 184 538.00 | 184 538.00 |
UX Other trade receivables | 711 644.00 | 711 644.00 | | 711 644.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 188 825.00 | 188 825.00 | | 188 825.00 |
VB VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VC Group and associates | 653 160.00 | 653 160.00 | | 653 160.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 576 085.00 | 576 085.00 | | 576 085.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 241 575.00 | 241 575.00 | | 241 575.00 |
VP Miscellaneous | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 032.00 | 36 032.00 | | 36 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 802.00 | 91 802.00 | | 91 802.00 |
VS Prepaid expenses | 242 483.00 | 242 483.00 | | 242 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 863.00 | 2 155 398.00 | 2 675 465.00 | 4 830 863.00 |
VW VAT | 105 061.00 | 105 061.00 | | 105 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 297.00 | 3 425 631.00 | | 3 977 297.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 89.00 | | | 89.00 |
