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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 340 917.00 | |
AB Establishment Expenses | 288 920.00 | 129 017.00 | 159 903.00 | 288 920.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 830.00 | 240.00 | 1 070.00 |
AJ Other Intangible Assets | | | 1 027 009.00 | |
AN Land | 153 581.00 | | 153 581.00 | 153 581.00 |
AP Buildings | 1 124 864.00 | 535 140.00 | 589 724.00 | 1 124 864.00 |
AT Other tangible assets | | | 84 555 805.00 | |
AV Fixed assets in progress | 283 711.00 | | 283 711.00 | 283 711.00 |
BB Receivables related to investments | 6 577 560.00 | 1 496 594.00 | 5 080 966.00 | 6 577 560.00 |
BH Other financial assets | | | 624 527.00 | |
BJ TOTAL (I) | | | 92 097 298.00 | |
BN Goods in progress | | | 1 181 981.00 | |
BX Customers and related accounts | | | 2 875 256.00 | |
BZ Other receivables | | | 6 641 155.00 | |
CD Marketable securities | | | 28 164.00 | |
CF Cash and cash equivalents | | | 27 039 974.00 | |
CH Prepaid expenses | | | 1 334 783.00 | |
CJ TOTAL (II) | | | 39 101 313.00 | |
CO Grand total (0 to V) | | | 131 198 611.00 | |
CS Evaluated investments - equity method | | | 549 040.00 | |
CU Other investments | 18 934 116.00 | 1 388 406.00 | 17 545 710.00 | 18 934 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | 10 452 807.00 | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | 1 017 184.00 | | 1 017 184.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 030 492.00 | 928 550.00 | | 1 030 492.00 |
DF Regulated reserves (1) | 111 216.00 | 111 216.00 | | 111 216.00 |
DG Other reserves | 17 071 534.00 | 14 094 237.00 | | 17 071 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 840.00 | 2 038 832.00 | | -2 460 840.00 |
DK Regulated provisions | 160 022.00 | 126 837.00 | | 160 022.00 |
DL TOTAL (I) | 22 456 000.00 | 28 268 437.00 | | 22 456 000.00 |
DP Provisions for Risks | 1 234 015.00 | 1 351 511.00 | | 1 234 015.00 |
DR TOTAL (IV) | 1 234 015.00 | 1 351 511.00 | | 1 234 015.00 |
DU Loans and Debts from Credit Institutions (3) | 14 469 639.00 | 8 000 459.00 | | 14 469 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 158 372.00 | 68 723 143.00 | | 80 158 372.00 |
DX Trade payables and related accounts | 9 526 320.00 | 11 887 389.00 | | 9 526 320.00 |
DY Tax and social security liabilities | 7 182 775.00 | 7 738 827.00 | | 7 182 775.00 |
DZ Fixed asset liabilities and related accounts | 389 525.00 | 295 819.00 | | 389 525.00 |
EA Other liabilities | 483 771.00 | 1 240 024.00 | | 483 771.00 |
EB Prepaid income (2) | 374 585.00 | 453 007.00 | | 374 585.00 |
EC TOTAL (IV) | 98 115 348.00 | 90 338 209.00 | | 98 115 348.00 |
EE Grand total (I to V) | 131 198 611.00 | 133 237 851.00 | | 131 198 611.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 085 525.00 | 2 704 209.00 | | -6 085 525.00 |
P5 LIABILITIES - Reserves | 9 393 248.00 | 13 279 694.00 | | 9 393 248.00 |
P7 LIABILITIES - Retained Earnings | 9 393 248.00 | 13 279 694.00 | | 9 393 248.00 |
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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 | | | 15 724 430.00 | |
FD Production sold - goods | | | 46 370 289.00 | |
FG Production sold - services | 3 646 657.00 | | 3 646 657.00 | 3 646 657.00 |
FJ Net sales | | | 62 094 719.00 | |
FM Inventory production | | | 120 299.00 | |
FN Capitalized production | | | 205 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579 817.00 | |
FQ Other income | | | 448 216.00 | |
FR Total operating income (I) | | | 65 448 288.00 | |
FS Purchases of goods (including customs duties) | | | 15 369 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 800.00 | |
FW Other purchases and external expenses | | | 13 989 475.00 | |
FX Taxes, duties, and similar payments | | | 1 752 961.00 | |
FY Salaries and Wages | | | 23 035 995.00 | |
FZ Social Security Contributions | | | 103 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851 603.00 | |
GB Operating Expenses - Provisions | | | 836 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 853 947.00 | |
GF Total Operating Expenses (II) | | | 74 690 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 870.00 | |
GL Other interest and similar income | | | 67 302.00 | |
GP Total financial income (V) | | | 84 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 885 000.00 | |
GR Interest and similar expenses | | | 67 352.00 | |
GU Total financial expenses (VI) | | | 1 121 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 278 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 632.00 | 351 644.00 | | 53 632.00 |
HD Total exceptional income (VII) | 216 325.00 | 403 073.00 | | 216 325.00 |
HE Exceptional expenses on management operations | | 9 258.00 | | |
HF Exceptional expenses on capital transactions | 25 611.00 | 348 296.00 | | 25 611.00 |
HG Exceptional depreciation and provisions | 33 185.00 | 39 031.00 | | 33 185.00 |
HH Total exceptional expenses (VIII) | 365 777.00 | 348 662.00 | | 365 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 452.00 | 54 411.00 | | -149 452.00 |
HK Income tax | -1 510 272.00 | 2 111 275.00 | | -1 510 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 992.00 | 7 121 415.00 | | 4 449 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 832.00 | 5 082 583.00 | | 6 910 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 840.00 | 2 038 832.00 | | -2 460 840.00 |
R3 Income Statement - Technical Result | 701 777.00 | 416 670.00 | | 701 777.00 |
R5 Net income of consolidated companies | -8 917 292.00 | 4 629 568.00 | | -8 917 292.00 |
R6 Group Income (Consolidated Net Income) | -9 583 457.00 | 4 393 111.00 | | -9 583 457.00 |
R8 Net income, group share (parent company share) | -6 085 525.00 | 2 704 209.00 | | -6 085 525.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 653 847.00 | | 1 838 270.00 | 26 653 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 904.00 | | 67 015.00 | 232 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 755.00 | 25 511 753.00 | |
I4 DECREASES Grand Total | 414 584.00 | 701 755.00 | 27 375 779.00 | 414 584.00 |
IN DECREASES Start-up, development, or research expenses | | 11 000.00 | 288 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 584.00 | | 1 574 034.00 | 414 584.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 548.00 | | 366 070.00 | 1 622 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797 324.00 | | 1 405 184.00 | 24 797 324.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 610 828.00 | 71 341.00 | 11 000.00 | 610 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 031.00 | 15 985.00 | 11 000.00 | 124 031.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 142.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 109.00 | 55 214.00 | | 486 109.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 496 594.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 837.00 | 33 185.00 | | 126 837.00 |
7B Total provisions for depreciation | | 2 885 000.00 | | |
7C Grand total | 126 837.00 | 2 918 185.00 | | 126 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 885 000.00 | | |
UJ - Exceptional | | 33 185.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 053 577.00 | 2 053 577.00 | | 2 053 577.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UL Receivables related to investments | 6 577 560.00 | 4 612 261.00 | 1 965 299.00 | 6 577 560.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 1 036 280.00 | 1 036 280.00 | | 1 036 280.00 |
VB VAT | 373 542.00 | 373 542.00 | | 373 542.00 |
VC Group and associates | 177 964.00 | 177 964.00 | | 177 964.00 |
VH Loans with a maturity of more than one year at origin | 14 469 639.00 | 9 833 041.00 | 4 056 484.00 | 14 469 639.00 |
VI Group and Associates | 703 655.00 | 703 655.00 | | 703 655.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 541 343.00 | | | 1 541 343.00 |
VM Income taxes | 287 235.00 | 287 235.00 | | 287 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452 659.00 | 6 487 360.00 | 1 965 299.00 | 8 452 659.00 |
VW VAT | 172 713.00 | 172 713.00 | | 172 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 440 643.00 | 12 804 045.00 | 4 056 484.00 | 17 440 643.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
