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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 140 000.00 | |
AF Concessions, Patents and Similar Rights | 88 743.00 | 86 527.00 | 2 215.00 | 88 743.00 |
AJ Other Intangible Assets | 47 627.00 | 47 627.00 | | 47 627.00 |
AN Land | 11 106.00 | 5 712.00 | 5 393.00 | 11 106.00 |
AP Buildings | 1 831 136.00 | 1 740 473.00 | 90 663.00 | 1 831 136.00 |
AR Technical installations, industrial equipment and tools | 51 140.00 | 38 796.00 | 12 343.00 | 51 140.00 |
AT Other tangible assets | 975 657.00 | 790 288.00 | 185 369.00 | 975 657.00 |
BB Receivables related to investments | 2 212 611.00 | 225 000.00 | 1 987 611.00 | 2 212 611.00 |
BD Other fixed assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BF Loans | 52 309.00 | | 52 309.00 | 52 309.00 |
BH Other financial assets | 50 911.00 | | 50 911.00 | 50 911.00 |
BJ TOTAL (I) | 19 565 874.00 | 3 474 425.00 | 16 091 448.00 | 19 565 874.00 |
BN Goods in progress | | | 12 286 000.00 | |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 1 216 092.00 | | 1 216 092.00 | 1 216 092.00 |
BZ Other receivables | 6 768 224.00 | | 6 768 224.00 | 6 768 224.00 |
CF Cash and cash equivalents | 3 768 937.00 | | 3 768 937.00 | 3 768 937.00 |
CH Prepaid expenses | 172 669.00 | | 172 669.00 | 172 669.00 |
CJ TOTAL (II) | 11 928 316.00 | | 11 928 316.00 | 11 928 316.00 |
CO Grand total (0 to V) | 31 494 190.00 | 3 474 426.00 | 28 019 765.00 | 31 494 190.00 |
CU Other investments | 14 241 778.00 | 540 000.00 | 13 701 778.00 | 14 241 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 300.00 | 2 296 300.00 | | 2 296 300.00 |
DB Share, merger, contribution premiums, etc. | 382 858.00 | 382 858.00 | | 382 858.00 |
DD Legal reserve (1) | 229 630.00 | 229 630.00 | | 229 630.00 |
DG Other reserves | 10 856 266.00 | 10 105 290.00 | | 10 856 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 031.00 | 750 976.00 | | 332 031.00 |
DL TOTAL (I) | 14 097 085.00 | 13 765 055.00 | | 14 097 085.00 |
DP Provisions for Risks | 397 000.00 | 496 000.00 | | 397 000.00 |
DR TOTAL (IV) | 634 000.00 | 768 000.00 | | 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 630 070.00 | 3 143 841.00 | | 10 630 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 997.00 | 5 839 394.00 | | 2 165 997.00 |
DX Trade payables and related accounts | 331 296.00 | 417 183.00 | | 331 296.00 |
DY Tax and social security liabilities | 544 945.00 | 569 758.00 | | 544 945.00 |
EA Other liabilities | 200 993.00 | 32 265.00 | | 200 993.00 |
EB Prepaid income (2) | 49 000.00 | 83 000.00 | | 49 000.00 |
EC TOTAL (IV) | 13 873 301.00 | 10 002 441.00 | | 13 873 301.00 |
ED (V) | 49 379.00 | 48 293.00 | | 49 379.00 |
EE Grand total (I to V) | 28 019 765.00 | 23 815 788.00 | | 28 019 765.00 |
EG Accrued income and payables due within one year | 5 952 708.00 | 9 070 793.00 | | 5 952 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708 238.00 | 2 486 170.00 | | 1 708 238.00 |
P1 LIABILITIES - Equity | -388 000.00 | 10 000.00 | | -388 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 597 000.00 | 413 000.00 | | -1 597 000.00 |
P5 LIABILITIES - Reserves | 1 184 000.00 | 1 298 000.00 | | 1 184 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -129 000.00 | 78 000.00 | | -129 000.00 |
P7 LIABILITIES - Retained Earnings | 1 055 000.00 | 1 376 000.00 | | 1 055 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 237 000.00 | 272 000.00 | | 237 000.00 |
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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 | | | 44 672 000.00 | |
FG Production sold - services | 4 560 756.00 | | 4 560 756.00 | 4 560 756.00 |
FJ Net sales | 4 560 756.00 | | 4 560 756.00 | 4 560 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 490.00 | |
FQ Other income | | | 442 300.00 | |
FR Total operating income (I) | | | 5 038 546.00 | |
FS Purchases of goods (including customs duties) | | | 22 156 000.00 | |
FW Other purchases and external expenses | | | 2 139 144.00 | |
FX Taxes, duties, and similar payments | | | 150 971.00 | |
FY Salaries and Wages | | | 2 548 503.00 | |
FZ Social Security Contributions | | | 975 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 340.00 | |
GB Operating Expenses - Provisions | | | 52.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 879 490.00 | |
GG - OPERATING RESULT (I - II) | | | -840 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073 569.00 | |
GK Income from other securities and fixed asset receivables | | | 5 041.00 | |
GL Other interest and similar income | | | 61 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 139 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 88 251.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 184 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 489.00 | 39 324.00 | | 35 489.00 |
A3 TOTAL ASSETS | 442 254.00 | 533 714.00 | | 442 254.00 |
HA Exceptional income from management transactions | 5 353.00 | 231.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 231.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 1 096 252.00 | 839 903.00 | | 1 096 252.00 |
HH Total exceptional expenses (VIII) | 1 096 252.00 | 839 903.00 | | 1 096 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 899.00 | -839 671.00 | | -1 090 899.00 |
HK Income tax | -308 199.00 | -591 574.00 | | -308 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 744.00 | 7 634 247.00 | | 7 183 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 713.00 | 6 883 271.00 | | 6 851 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 031.00 | 750 976.00 | | 332 031.00 |
R3 Income Statement - Technical Result | -1 000.00 | | | -1 000.00 |
R5 Net income of consolidated companies | -1 709 000.00 | 313 000.00 | | -1 709 000.00 |
R6 Group Income (Consolidated Net Income) | -1 726 000.00 | 491 000.00 | | -1 726 000.00 |
R7 Share of minority interests (Non-group income) | -129 000.00 | 78 000.00 | | -129 000.00 |
R8 Net income, group share (parent company share) | -1 597 000.00 | 413 000.00 | | -1 597 000.00 |
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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 | 19 566 674.00 | | 187 325.00 | 19 566 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 257.00 | 16 560 463.00 | |
I4 DECREASES Grand Total | | 188 124.00 | 19 565 874.00 | |
IO DECREASES Total including other intangible assets | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 867.00 | 2 869 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 371.00 | | | 136 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 983.00 | | 24 923.00 | 2 849 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580 319.00 | | 162 401.00 | 16 580 319.00 |
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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 | 2 649 900.00 | 65 392.00 | 5 867.00 | 2 649 900.00 |
PE DEPRECIATION Total including other intangible assets | 134 103.00 | 52.00 | | 134 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 797.00 | 65 340.00 | 5 867.00 | 2 515 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 670 000.00 | 95 000.00 | | 670 000.00 |
7B Total provisions for depreciation | 670 000.00 | 95 000.00 | | 670 000.00 |
7C Grand total | 670 000.00 | 95 000.00 | | 670 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 316.00 | 199 824.00 | 440 491.00 | 640 316.00 |
8B Suppliers and Related Accounts | 331 295.00 | 331 295.00 | | 331 295.00 |
8D Social Security and Other Social Organizations | 544 944.00 | 544 944.00 | | 544 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 993.00 | 200 993.00 | | 200 993.00 |
UL Receivables related to investments | 2 212 611.00 | 56 412.00 | 2 156 199.00 | 2 212 611.00 |
UP Loans | 52 309.00 | 3 200.00 | 49 109.00 | 52 309.00 |
UT Other financial assets | 50 911.00 | | 50 911.00 | 50 911.00 |
UX Other trade receivables | 1 216 092.00 | 1 216 092.00 | | 1 216 092.00 |
VC Group and associates | 4 967 078.00 | 4 967 078.00 | | 4 967 078.00 |
VG Loans with a maturity of up to one year at origin | 10 630 070.00 | 3 149 969.00 | 6 910 620.00 | 10 630 070.00 |
VI Group and Associates | 1 525 680.00 | 1 525 680.00 | | 1 525 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 145.00 | 1 801 145.00 | | 1 801 145.00 |
VS Prepaid expenses | 172 669.00 | 172 669.00 | | 172 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472 819.00 | 8 216 599.00 | 2 256 220.00 | 10 472 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 873 300.00 | 5 952 708.00 | 7 351 111.00 | 13 873 300.00 |
