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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806 412.00 | 199 245.00 | 607 166.00 | 806 412.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 897 290.00 | 2 419 845.00 | 477 444.00 | 2 897 290.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 2 274.00 | 193.00 | 2 468.00 |
AT Other tangible assets | 1 139 290.00 | 941 125.00 | 198 164.00 | 1 139 290.00 |
AV Fixed assets in progress | 11 131.00 | | 11 131.00 | 11 131.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 44 601.00 | | 44 601.00 | 44 601.00 |
BH Other financial assets | 183 495.00 | | 183 495.00 | 183 495.00 |
BJ TOTAL (I) | 57 475 934.00 | 24 241 345.00 | 33 234 588.00 | 57 475 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 256 905.00 | | 1 256 905.00 | 1 256 905.00 |
BZ Other receivables | 34 861 135.00 | 2 946 921.00 | 31 914 214.00 | 34 861 135.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CH Prepaid expenses | 115 707.00 | | 115 707.00 | 115 707.00 |
CJ TOTAL (II) | 36 284 856.00 | 2 946 921.00 | 33 337 934.00 | 36 284 856.00 |
CO Grand total (0 to V) | 93 760 790.00 | 27 188 266.00 | 66 572 523.00 | 93 760 790.00 |
CU Other investments | 52 386 671.00 | 20 678 854.00 | 31 707 817.00 | 52 386 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 425.00 | 25 840 425.00 | | 25 840 425.00 |
DB Share, merger, contribution premiums, etc. | 16 860 678.00 | 16 860 678.00 | | 16 860 678.00 |
DD Legal reserve (1) | 960 344.00 | 960 344.00 | | 960 344.00 |
DE Statutory or contractual reserves | 1 649 462.00 | 1 649 462.00 | | 1 649 462.00 |
DF Regulated reserves (1) | 269 190.00 | 269 190.00 | | 269 190.00 |
DG Other reserves | 7 927 704.00 | 7 927 704.00 | | 7 927 704.00 |
DH Retained earnings | -11 130 193.00 | -6 183 206.00 | | -11 130 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 792.00 | -4 946 987.00 | | -637 792.00 |
DJ Investment subsidies | 885.00 | 3 542.00 | | 885.00 |
DK Regulated provisions | 155 796.00 | 166 863.00 | | 155 796.00 |
DL TOTAL (I) | 41 896 502.00 | 42 548 018.00 | | 41 896 502.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DQ Provisions for Expenses | 306 957.00 | 65 507.00 | | 306 957.00 |
DR TOTAL (IV) | 306 957.00 | 65 507.00 | | 306 957.00 |
DU Loans and Debts from Credit Institutions (3) | 13 387 119.00 | 14 963 623.00 | | 13 387 119.00 |
DX Trade payables and related accounts | 705 960.00 | 868 154.00 | | 705 960.00 |
DY Tax and social security liabilities | 1 022 276.00 | 1 459 680.00 | | 1 022 276.00 |
DZ Fixed asset liabilities and related accounts | 1 519 000.00 | 1 520 973.00 | | 1 519 000.00 |
EA Other liabilities | 7 734 178.00 | 4 982 665.00 | | 7 734 178.00 |
EC TOTAL (IV) | 24 368 534.00 | 23 795 097.00 | | 24 368 534.00 |
ED (V) | 529.00 | | | 529.00 |
EE Grand total (I to V) | 66 572 523.00 | 66 438 623.00 | | 66 572 523.00 |
EG Accrued income and payables due within one year | 22 354 810.00 | 20 808 370.00 | | 22 354 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572 075.00 | 10 139 344.00 | | 9 572 075.00 |
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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 | 9 336.00 | | 9 336.00 | 9 336.00 |
FD Production sold - goods | 8 442.00 | | 8 442.00 | 8 442.00 |
FG Production sold - services | 4 163 862.00 | | 4 163 862.00 | 4 163 862.00 |
FJ Net sales | 4 181 641.00 | | 4 181 641.00 | 4 181 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 395.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 229 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 886.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 1 764 986.00 | |
FX Taxes, duties, and similar payments | | | 125 574.00 | |
FY Salaries and Wages | | | 1 558 908.00 | |
FZ Social Security Contributions | | | 664 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 449.00 | |
GE Other Expenses | | | 174 678.00 | |
GF Total Operating Expenses (II) | | | 4 726 185.00 | |
GG - OPERATING RESULT (I - II) | | | -497 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 952.00 | |
GK Income from other securities and fixed asset receivables | | | 60 192.00 | |
GL Other interest and similar income | | | 285 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 491 414.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 3 083 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944 539.00 | |
GR Interest and similar expenses | | | 331 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 275 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 395.00 | 61 128.00 | | 47 395.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HB Exceptional income from capital transactions | 3 565.00 | 55 096.00 | | 3 565.00 |
HC Reversals of provisions and transfers of expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
HD Total exceptional income (VII) | 23 433.00 | 66 162.00 | | 23 433.00 |
HE Exceptional expenses on management operations | 4 298.00 | | | 4 298.00 |
HF Exceptional expenses on capital transactions | 1 110 649.00 | 29 918.00 | | 1 110 649.00 |
HH Total exceptional expenses (VIII) | 1 114 948.00 | 29 918.00 | | 1 114 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091 515.00 | 36 244.00 | | -1 091 515.00 |
HK Income tax | -142 768.00 | -12 731.00 | | -142 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 235.00 | 5 966 962.00 | | 7 336 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 027.00 | 10 913 949.00 | | 7 974 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 792.00 | -4 946 987.00 | | -637 792.00 |
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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 | 55 196 869.00 | | 3 291 178.00 | 55 196 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 681.00 | 52 614 768.00 | |
I4 DECREASES Grand Total | 604 964.00 | 407 149.00 | 57 475 934.00 | 604 964.00 |
IO DECREASES Total including other intangible assets | 577 862.00 | | 806 412.00 | 577 862.00 |
IY DECREASES Total Tangible Fixed Assets | 27 102.00 | 2 468.00 | 4 054 753.00 | 27 102.00 |
KD ACQUISITIONS Total including other intangible assets | 714 462.00 | | 669 811.00 | 714 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 957.00 | | 44 366.00 | 4 039 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 442 449.00 | | 2 577 000.00 | 50 442 449.00 |
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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 | 3 369 177.00 | 193 313.00 | | 3 369 177.00 |
PE DEPRECIATION Total including other intangible assets | 134 009.00 | 65 236.00 | | 134 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 168.00 | 128 077.00 | | 3 235 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 863.00 | | 11 066.00 | 166 863.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 507.00 | 241 449.00 | | 65 507.00 |
6X Other provisions for depreciation | 2 471 437.00 | 475 483.00 | | 2 471 437.00 |
7B Total provisions for depreciation | 24 172 650.00 | 1 944 538.00 | 2 491 414.00 | 24 172 650.00 |
7C Grand total | 24 405 021.00 | 2 185 988.00 | 2 502 480.00 | 24 405 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 449.00 | | |
UG - Financial | | 1 944 539.00 | 2 491 414.00 | |
UJ - Exceptional | | | 11 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 705 960.00 | 705 960.00 | | 705 960.00 |
8C Staff and Related Accounts | 326 183.00 | 326 183.00 | | 326 183.00 |
8D Social Security and Other Social Organizations | 251 348.00 | 251 348.00 | | 251 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 511.00 | 1 276 511.00 | | 1 276 511.00 |
UT Other financial assets | 183 495.00 | 183 495.00 | | 183 495.00 |
UX Other trade receivables | 1 256 905.00 | 1 256 905.00 | | 1 256 905.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 309 301.00 | 309 301.00 | | 309 301.00 |
VC Group and associates | 33 812 439.00 | 33 812 439.00 | | 33 812 439.00 |
VG Loans with a maturity of up to one year at origin | 9 572 075.00 | 9 572 075.00 | | 9 572 075.00 |
VH Loans with a maturity of more than one year at origin | 3 815 043.00 | 1 801 320.00 | 1 975 222.00 | 3 815 043.00 |
VI Group and Associates | 6 457 666.00 | 6 457 666.00 | | 6 457 666.00 |
VK Loans repaid during the year | 1 009 235.00 | | | 1 009 235.00 |
VM Income taxes | 729 968.00 | 729 968.00 | | 729 968.00 |
VP Miscellaneous | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 619.00 | 35 619.00 | | 35 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 115 707.00 | 115 707.00 | | 115 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 417 243.00 | 36 417 243.00 | | 36 417 243.00 |
VW VAT | 409 124.00 | 409 124.00 | | 409 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 368 534.00 | 22 354 810.00 | 1 975 222.00 | 24 368 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 543.00 | 80 455.00 | | 87 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 314.00 | 484 692.00 | | 254 314.00 |
ST Other accounts | 1 045 827.00 | 1 376 046.00 | | 1 045 827.00 |
XQ Rental, rental and co-ownership charges | 228 639.00 | 382 278.00 | | 228 639.00 |
YT Subcontracting | 2 015.00 | 5 656.00 | | 2 015.00 |
YU External personnel | 234 188.00 | 329 032.00 | | 234 188.00 |
YW Business tax | 38 031.00 | 65 665.00 | | 38 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 574.00 | 146 120.00 | | 125 574.00 |
YY Amount of VAT collected | 1 092 250.00 | 809 200.00 | | 1 092 250.00 |
YZ Total deductible VAT on goods and services | 323 940.00 | 360 420.00 | | 323 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 986.00 | 2 577 707.00 | | 1 764 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
