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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 892 471.00 | 6 095 500.00 | 3 796 971.00 | 9 892 471.00 |
AF Concessions, Patents and Similar Rights | 706 242.00 | 94 337.00 | 611 905.00 | 706 242.00 |
AJ Other Intangible Assets | 1 098 038.00 | 791 541.00 | 306 497.00 | 1 098 038.00 |
AP Buildings | 1 021 483.00 | 248 248.00 | 773 235.00 | 1 021 483.00 |
AT Other tangible assets | 20 102 546.00 | 12 911 868.00 | 7 190 679.00 | 20 102 546.00 |
AV Fixed assets in progress | 5 610.00 | | 5 610.00 | 5 610.00 |
BB Receivables related to investments | 443 149.00 | | 443 149.00 | 443 149.00 |
BH Other financial assets | 236 879.00 | | 236 879.00 | 236 879.00 |
BJ TOTAL (I) | 31 329 935.00 | 19 798 909.00 | 11 531 026.00 | 31 329 935.00 |
BN Goods in progress | 16 523 099.00 | 753 179.00 | 15 769 920.00 | 16 523 099.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 7 359 442.00 | 605 777.00 | 6 753 664.00 | 7 359 442.00 |
BZ Other receivables | 2 977 459.00 | | 2 977 459.00 | 2 977 459.00 |
CD Marketable securities | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 5 068 200.00 | | 5 068 200.00 | 5 068 200.00 |
CH Prepaid expenses | 48 460.00 | | 48 460.00 | 48 460.00 |
CJ TOTAL (II) | 32 027 328.00 | 1 358 956.00 | 30 668 372.00 | 32 027 328.00 |
CO Grand total (0 to V) | 63 357 263.00 | 21 157 865.00 | 42 199 398.00 | 63 357 263.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 26 579 637.00 | 11 886 000.00 | 14 693 637.00 | 26 579 637.00 |
CW Deferred expenses or loan issuance costs | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | | 279 582.00 | | |
DG Other reserves | 7 715 372.00 | 7 559 032.00 | | 7 715 372.00 |
DH Retained earnings | 1 284 563.00 | 1 284 563.00 | | 1 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 992.00 | -5 093 481.00 | | 1 187 992.00 |
DK Regulated provisions | 441 809.00 | 411 512.00 | | 441 809.00 |
DL TOTAL (I) | 9 620 067.00 | 10 542 538.00 | | 9 620 067.00 |
DP Provisions for Risks | 636 406.00 | 715 008.00 | | 636 406.00 |
DR TOTAL (IV) | 3 767 854.00 | 3 940 088.00 | | 3 767 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 590.00 | 7 031 424.00 | | 5 466 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526 685.00 | 15 018 394.00 | | 12 526 685.00 |
DX Trade payables and related accounts | 13 189 690.00 | 15 491 359.00 | | 13 189 690.00 |
DY Tax and social security liabilities | 320 778.00 | 356 800.00 | | 320 778.00 |
EA Other liabilities | 4 979 030.00 | 6 882 863.00 | | 4 979 030.00 |
EC TOTAL (IV) | 30 695 405.00 | 37 392 616.00 | | 30 695 405.00 |
EE Grand total (I to V) | 42 199 398.00 | 49 905 198.00 | | 42 199 398.00 |
EI Including equity loans | 6 479 870.00 | | | 6 479 870.00 |
P2 LIABILITIES - Gross Technical Reserves | -970 808.00 | 108 003.00 | | -970 808.00 |
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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 | | | 72 364 585.00 | |
FG Production sold - services | 2 483 045.00 | 645 263.00 | 3 128 308.00 | 2 483 045.00 |
FJ Net sales | | | 72 364 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 415.00 | |
FQ Other income | | | 2 421 194.00 | |
FR Total operating income (I) | | | 74 785 779.00 | |
FS Purchases of goods (including customs duties) | | | 44 418 247.00 | |
FW Other purchases and external expenses | | | 11 660 587.00 | |
FX Taxes, duties, and similar payments | | | 651 036.00 | |
FY Salaries and Wages | | | 1 308 792.00 | |
FZ Social Security Contributions | | | 15 220 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197 512.00 | |
GE Other Expenses | | | 27 198.00 | |
GF Total Operating Expenses (II) | | | 75 147 934.00 | |
GG - OPERATING RESULT (I - II) | | | -362 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 56 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 526.00 | |
GU Total financial expenses (VI) | | | 477 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 055.00 | 6 122.00 | | 8 055.00 |
HB Exceptional income from capital transactions | | 945.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 386 158.00 | 107 994.00 | | 386 158.00 |
HE Exceptional expenses on management operations | 45 004.00 | 3 984.00 | | 45 004.00 |
HG Exceptional depreciation and provisions | 30 297.00 | 30 901.00 | | 30 297.00 |
HH Total exceptional expenses (VIII) | 548 694.00 | 413 955.00 | | 548 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 536.00 | -305 961.00 | | -162 536.00 |
HJ Employee participation in company results | 49 365.00 | 30 817.00 | | 49 365.00 |
HK Income tax | -150 115.00 | -1.00 | | -150 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 963.00 | 5 408 515.00 | | 4 892 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 971.00 | 10 501 997.00 | | 3 704 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 992.00 | -5 093 481.00 | | 1 187 992.00 |
HP References: Equipment leasing | 35 585.00 | 35 585.00 | | 35 585.00 |
R5 Net income of consolidated companies | -970 814.00 | 107 997.00 | | -970 814.00 |
R6 Group Income (Consolidated Net Income) | -970 814.00 | 107 997.00 | | -970 814.00 |
R8 Net income, group share (parent company share) | -970 814.00 | 107 997.00 | | -970 814.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 413 660.00 | | 1 080 809.00 | 28 413 660.00 |
KD ACQUISITIONS Total including other intangible assets | 105 042.00 | | 601 200.00 | 105 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 179.00 | | 148 454.00 | 1 297 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 011 440.00 | | 331 155.00 | 27 011 440.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 428 665.00 | 140 050.00 | | 428 665.00 |
PE DEPRECIATION Total including other intangible assets | 85 110.00 | 9 227.00 | | 85 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 555.00 | 130 823.00 | | 343 555.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 11 886 000.00 | | | 11 886 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 512.00 | 30 297.00 | | 411 512.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 11 886 000.00 | | | 11 886 000.00 |
7C Grand total | 12 327 512.00 | 30 297.00 | 30 000.00 | 12 327 512.00 |
UJ - Exceptional | | 30 297.00 | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 260 263.00 | 260 263.00 | | 260 263.00 |
8C Staff and Related Accounts | 118 995.00 | 118 995.00 | | 118 995.00 |
8D Social Security and Other Social Organizations | 115 347.00 | 115 347.00 | | 115 347.00 |
UL Receivables related to investments | 443 149.00 | | 443 149.00 | 443 149.00 |
UT Other financial assets | 66 773.00 | | 66 773.00 | 66 773.00 |
UX Other trade receivables | 139 191.00 | 139 191.00 | | 139 191.00 |
UY Staff and related accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 2 841 015.00 | 2 841 015.00 | | 2 841 015.00 |
VG Loans with a maturity of up to one year at origin | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 5 459 957.00 | 1 583 327.00 | 3 876 630.00 | 5 459 957.00 |
VI Group and Associates | 6 510 865.00 | 6 510 865.00 | | 6 510 865.00 |
VK Loans repaid during the year | 1 563 174.00 | | | 1 563 174.00 |
VM Income taxes | 224 127.00 | 224 127.00 | | 224 127.00 |
VP Miscellaneous | 7 525.00 | 7 525.00 | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 764.00 | 30 764.00 | | 30 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 48 460.00 | 48 460.00 | | 48 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 544.00 | 3 279 622.00 | 509 922.00 | 3 789 544.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 501.00 | 8 650 871.00 | 3 876 630.00 | 12 527 501.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
