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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 | 208 976.00 | 148 759.00 | 60 217.00 | 208 976.00 |
AH Goodwill | 219 430.00 | | 219 430.00 | 219 430.00 |
AJ Other Intangible Assets | | | 60 217.00 | |
AR Technical installations, industrial equipment and tools | 553 504.00 | 471 064.00 | 82 440.00 | 553 504.00 |
AT Other tangible assets | | | 488 350.00 | |
BB Receivables related to investments | 2 453 055.00 | 2 449 477.00 | 3 578.00 | 2 453 055.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | | | 191 282.00 | |
BJ TOTAL (I) | | | 719 658.00 | |
BL Raw materials, supplies | 145 528.00 | | 145 528.00 | 145 528.00 |
BN Goods in progress | | | 280 517.00 | |
BT Goods | 173 494.00 | 97 353.00 | 76 141.00 | 173 494.00 |
BX Customers and related accounts | | | 660 451.00 | |
BZ Other receivables | | | 1 612 565.00 | |
CF Cash and cash equivalents | | | 589 137.00 | |
CH Prepaid expenses | | | 213 961.00 | |
CJ TOTAL (II) | | | 3 356 631.00 | |
CO Grand total (0 to V) | | | 4 075 489.00 | |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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 | -1 511 777.00 | -2 146 258.00 | | -1 511 777.00 |
DH Retained earnings | -3 004 689.00 | -3 683 944.00 | | -3 004 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 847.00 | 679 255.00 | | -527 847.00 |
DL TOTAL (I) | -2 003 441.00 | -1 408 955.00 | | -2 003 441.00 |
DP Provisions for Risks | 765 252.00 | 686 535.00 | | 765 252.00 |
DR TOTAL (IV) | 765 252.00 | 686 535.00 | | 765 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 855.00 | | | 1 339 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 520.00 | 551 662.00 | | 1 891 520.00 |
DW Advances and down payments received on current orders | 250.00 | 70 568.00 | | 250.00 |
DX Trade payables and related accounts | 1 162 568.00 | 1 676 545.00 | | 1 162 568.00 |
DY Tax and social security liabilities | 1 832 845.00 | 1 468 519.00 | | 1 832 845.00 |
EA Other liabilities | 627 928.00 | 558 968.00 | | 627 928.00 |
EB Prepaid income (2) | -3.00 | 5 000.00 | | -3.00 |
EC TOTAL (IV) | 5 314 678.00 | 4 260 694.00 | | 5 314 678.00 |
ED (V) | 26 293.00 | 43 056.00 | | 26 293.00 |
EE Grand total (I to V) | 4 078 489.00 | 3 539 275.00 | | 4 078 489.00 |
EG Accrued income and payables due within one year | 3 218 175.00 | 3 496 200.00 | | 3 218 175.00 |
P2 LIABILITIES - Gross Technical Reserves | -593 766.00 | 637 201.00 | | -593 766.00 |
P5 LIABILITIES - Reserves | | 1.00 | | |
P7 LIABILITIES - Retained Earnings | | 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 | | | 11 397.00 | |
FD Production sold - goods | | | 2 752 347.00 | |
FG Production sold - services | 143 904.00 | 12 836.00 | 156 740.00 | 143 904.00 |
FJ Net sales | | | 2 783 744.00 | |
FM Inventory production | | | 30 266.00 | |
FN Capitalized production | | | 21 629.00 | |
FO Operating subsidies | | | 192 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 131.00 | |
FQ Other income | | | 90 873.00 | |
FR Total operating income (I) | | | 1 813 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 133.00 | |
FT Inventory change (goods) | | | 507 348.00 | |
FU Purchases of raw materials and other supplies | | | 493 817.00 | |
FV Inventory change (raw materials and supplies) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 1 553 644.00 | |
FX Taxes, duties, and similar payments | | | 110 748.00 | |
FY Salaries and Wages | | | 1 588 149.00 | |
FZ Social Security Contributions | | | 2 192 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 717.00 | |
GE Other Expenses | | | 31 891.00 | |
GF Total Operating Expenses (II) | | | 4 764 991.00 | |
GG - OPERATING RESULT (I - II) | | | -387 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 475.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 330.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 20 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 003.00 | |
GS Negative differences of foreign exchange | | | 44 421.00 | |
GU Total financial expenses (VI) | | | 118 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 10 800.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 53 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 95 971.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 160 358.00 | 56 054.00 | | 160 358.00 |
HG Exceptional depreciation and provisions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 187 649.00 | 282 903.00 | | 187 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 849.00 | -217 032.00 | | -137 849.00 |
HK Income tax | -28 840.00 | -18 022.00 | | -28 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 304.00 | 11 266 500.00 | | 3 904 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 151.00 | 10 587 245.00 | | 4 432 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 847.00 | 679 255.00 | | -527 847.00 |
R5 Net income of consolidated companies | -593 786.00 | 837 201.00 | | -593 786.00 |
R6 Group Income (Consolidated Net Income) | -593 765.00 | 637 201.00 | | -593 765.00 |
R8 Net income, group share (parent company share) | -593 766.00 | 6 372 201.00 | | -593 766.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 381 733.00 | | 194 498.00 | 6 381 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 707.00 | 3 489 325.00 | |
I4 DECREASES Grand Total | | 34 707.00 | 6 541 525.00 | |
IO DECREASES Total including other intangible assets | | | 428 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 851.00 | | 12 555.00 | 415 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 429.00 | | 178 366.00 | 2 445 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 454.00 | | 3 578.00 | 3 520 454.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 150 437.00 | 153 757.00 | | 2 150 437.00 |
PE DEPRECIATION Total including other intangible assets | 140 455.00 | 8 304.00 | | 140 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 982.00 | 145 453.00 | | 2 009 982.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 478 806.00 | | 29 330.00 | 2 478 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | 35 000.00 | 255 000.00 |
6N Inventories and work in progress | 57 579.00 | 39 774.00 | | 57 579.00 |
6T Receivables | 127 438.00 | 37 348.00 | | 127 438.00 |
7B Total provisions for depreciation | 3 493 489.00 | 77 122.00 | 29 330.00 | 3 493 489.00 |
7C Grand total | 3 748 489.00 | 77 122.00 | 64 330.00 | 3 748 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 122.00 | | |
UG - Financial | | | 29 330.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | | 551 666.00 |
8B Suppliers and Related Accounts | 732 796.00 | 732 796.00 | | 732 796.00 |
8C Staff and Related Accounts | 822 593.00 | 822 593.00 | | 822 593.00 |
8D Social Security and Other Social Organizations | 393 744.00 | 393 744.00 | | 393 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 527.00 | 22 527.00 | | 22 527.00 |
UL Receivables related to investments | 2 453 055.00 | | 2 453 055.00 | 2 453 055.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 185 082.00 | | 185 082.00 | 185 082.00 |
UX Other trade receivables | 502 490.00 | 502 490.00 | | 502 490.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 550 651.00 | 550 651.00 | | 550 651.00 |
VA Doubtful or disputed receivables | 226 169.00 | 226 169.00 | | 226 169.00 |
VB VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VC Group and associates | 520 910.00 | 520 910.00 | | 520 910.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 1 337 577.00 | 2 983.00 | 1 334 594.00 | 1 337 577.00 |
VI Group and Associates | 637 519.00 | 637 519.00 | | 637 519.00 |
VJ Loans taken out during the year | 1 341 056.00 | | | 1 341 056.00 |
VK Loans repaid during the year | 1 201.00 | | | 1 201.00 |
VM Income taxes | 241 575.00 | 241 575.00 | | 241 575.00 |
VN Other taxes, similar payments | 37 968.00 | 37 968.00 | | 37 968.00 |
VP Miscellaneous | 192 547.00 | 192 547.00 | | 192 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 699.00 | 24 699.00 | | 24 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 350.00 | 87 350.00 | | 87 350.00 |
VS Prepaid expenses | 213 961.00 | 213 961.00 | | 213 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 802.00 | 2 619 665.00 | 2 638 137.00 | 5 257 802.00 |
VW VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 519.00 | 3 217 925.00 | 1 334 594.00 | 4 552 519.00 |
