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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 987 979.00 | |
AJ Other Intangible Assets | | | 8 162 244.00 | |
AT Other tangible assets | | | 36 579 841.00 | |
BH Other financial assets | | | 11 903 944.00 | |
BJ TOTAL (I) | 86 320 156.00 | 35 609 028.00 | 50 711 128.00 | 86 320 156.00 |
BL Raw materials, supplies | 124 597.00 | | 124 597.00 | 124 597.00 |
BN Goods in progress | | | 41 080 145.00 | |
BX Customers and related accounts | | | 47 617 820.00 | |
BZ Other receivables | | | 69 341 041.00 | |
CF Cash and cash equivalents | | | 5 419 199.00 | |
CJ TOTAL (II) | 56 128 734.00 | 30 498 245.00 | 25 630 489.00 | 56 128 734.00 |
CO Grand total (0 to V) | | | 223 092 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 38 143 775.00 | 37 549 184.00 | | 38 143 775.00 |
DH Retained earnings | -14 882 247.00 | -16 661 830.00 | | -14 882 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164 184.00 | 1 779 583.00 | | -4 164 184.00 |
DL TOTAL (I) | 75 763 568.00 | 74 918 403.00 | | 75 763 568.00 |
DP Provisions for Risks | 10 602 816.00 | 10 221 685.00 | | 10 602 816.00 |
DR TOTAL (IV) | 10 602 816.00 | 10 221 685.00 | | 10 602 816.00 |
DU Loans and Debts from Credit Institutions (3) | 44 570.00 | 53 623.00 | | 44 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292 637.00 | 53 035 483.00 | | 59 292 637.00 |
DX Trade payables and related accounts | 40 276 011.00 | 73 584 493.00 | | 40 276 011.00 |
EA Other liabilities | 14 730 150.00 | 23 976 789.00 | | 14 730 150.00 |
EC TOTAL (IV) | 114 298 798.00 | 150 596 765.00 | | 114 298 798.00 |
EE Grand total (I to V) | 223 092 213.00 | 257 826 747.00 | | 223 092 213.00 |
P1 LIABILITIES - Equity | 16 073.00 | | | 16 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 829 090.00 | 594 589.00 | | 829 090.00 |
P7 LIABILITIES - Retained Earnings | 22 427 031.00 | 22 089 894.00 | | 22 427 031.00 |
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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 | | | 197 368 476.00 | |
FD Production sold - goods | | | 5 756 789.00 | |
FJ Net sales | | | 197 368 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 959.00 | |
FQ Other income | | | -5 631 639.00 | |
FR Total operating income (I) | | | -140 243 013.00 | |
FU Purchases of raw materials and other supplies | | | -997 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862 904.00 | |
FW Other purchases and external expenses | | | -17 829 940.00 | |
FX Taxes, duties, and similar payments | | | -1 545 434.00 | |
FY Salaries and Wages | | | -3 475 502.00 | |
FZ Social Security Contributions | | | -19 216 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 711 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 229 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -309 229.00 | |
GE Other Expenses | | | -2 708 771.00 | |
GF Total Operating Expenses (II) | | | -11 426 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 466.00 | |
GP Total financial income (V) | | | 2 387 536.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 088 276.00 | |
GR Interest and similar expenses | | | -4 335.00 | |
GU Total financial expenses (VI) | | | -1 092 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 6 175 591.00 | | 2 287.00 |
HC Reversals of provisions and transfers of expenses | 718 078.00 | | | 718 078.00 |
HD Total exceptional income (VII) | 720 365.00 | 6 175 591.00 | | 720 365.00 |
HE Exceptional expenses on management operations | 361 148.00 | 814 361.00 | | 361 148.00 |
HG Exceptional depreciation and provisions | 393 888.00 | 296 827.00 | | 393 888.00 |
HH Total exceptional expenses (VIII) | 755 036.00 | 1 111 188.00 | | 755 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 749.00 | -5 331 519.00 | | -236 749.00 |
HK Income tax | -2 225 734.00 | -3 959 311.00 | | -2 225 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 505.00 | 17 005 280.00 | | 9 109 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273 689.00 | 15 225 697.00 | | 13 273 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164 184.00 | 1 779 583.00 | | -4 164 184.00 |
R3 Income Statement - Technical Result | -241 290.00 | -24 283.00 | | -241 290.00 |
R5 Net income of consolidated companies | 1 777 330.00 | 1 318 913.00 | | 1 777 330.00 |
R6 Group Income (Consolidated Net Income) | 15 360 401.00 | 1 294 630.00 | | 15 360 401.00 |
R7 Share of minority interests (Non-group income) | 706 950.00 | 700 041.00 | | 706 950.00 |
R8 Net income, group share (parent company share) | 829 090.00 | 594 589.00 | | 829 090.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 300 000.00 | | 2 089 000.00 | 84 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | -67 000.00 | |
I4 DECREASES Grand Total | | | 854 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | 3 000.00 | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 000.00 | | 102 000.00 | 668 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 483 000.00 | | 1 984 000.00 | 83 483 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 447 000.00 | 65 000.00 | -1 000.00 | 447 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 000.00 | 65 000.00 | -1 000.00 | 447 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 138 000.00 | 494 000.00 | -744 000.00 | 4 138 000.00 |
6T Receivables | 936 000.00 | | | 936 000.00 |
7B Total provisions for depreciation | 33 959 000.00 | 1 089 000.00 | 99 000.00 | 33 959 000.00 |
7C Grand total | 38 097 000.00 | 1 583 000.00 | 843 000.00 | 38 097 000.00 |
9U on fixed assets – equity investments | | | | |
