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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 327.00 | 48 803.00 | 524.00 | 49 327.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 81 443.00 | 34 991.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 260 997.00 | 623 746.00 | 637 251.00 | 1 260 997.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 71 327 874.00 | 7 113 888.00 | 64 213 985.00 | 71 327 874.00 |
BF Loans | 12 384 842.00 | | 12 384 842.00 | 12 384 842.00 |
BH Other financial assets | 5 604 061.00 | | 5 604 061.00 | 5 604 061.00 |
BJ TOTAL (I) | 104 738 070.00 | 9 249 647.00 | 95 488 423.00 | 104 738 070.00 |
BN Goods in progress | 12 190 873.00 | 4 110 872.00 | 8 080 001.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 627 170.00 | | 627 170.00 | 627 170.00 |
BZ Other receivables | 3 899 523.00 | 1 990 279.00 | 1 909 244.00 | 3 899 523.00 |
CD Marketable securities | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 3 207 726.00 | | 3 207 726.00 | 3 207 726.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 20 086 399.00 | 6 200 493.00 | 13 885 906.00 | 20 086 399.00 |
CO Grand total (0 to V) | 124 824 470.00 | 15 450 140.00 | 109 374 330.00 | 124 824 470.00 |
CU Other investments | 13 170 023.00 | 1 330 197.00 | 11 839 825.00 | 13 170 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 491.00 | 4 959 491.00 | | 4 959 491.00 |
DB Share, merger, contribution premiums, etc. | 6 188 116.00 | 6 188 116.00 | | 6 188 116.00 |
DD Legal reserve (1) | 495 950.00 | 764 080.00 | | 495 950.00 |
DE Statutory or contractual reserves | 12 619 379.00 | 12 351 249.00 | | 12 619 379.00 |
DH Retained earnings | 6 397 262.00 | 6 629 785.00 | | 6 397 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 786.00 | -232 522.00 | | 698 786.00 |
DK Regulated provisions | 1 088.00 | 1 088.00 | | 1 088.00 |
DL TOTAL (I) | 31 360 073.00 | 30 661 287.00 | | 31 360 073.00 |
DP Provisions for Risks | 230 098.00 | | | 230 098.00 |
DR TOTAL (IV) | 230 098.00 | | | 230 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 322 838.00 | 8 460 108.00 | | 8 322 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013 930.00 | 24 168 420.00 | | 69 013 930.00 |
DX Trade payables and related accounts | 177 478.00 | 118 621.00 | | 177 478.00 |
DY Tax and social security liabilities | 248 423.00 | 335 928.00 | | 248 423.00 |
EA Other liabilities | 21 490.00 | 22 844.00 | | 21 490.00 |
EC TOTAL (IV) | 77 784 159.00 | 33 105 921.00 | | 77 784 159.00 |
EE Grand total (I to V) | 109 374 330.00 | 63 767 208.00 | | 109 374 330.00 |
EG Accrued income and payables due within one year | 69 727 224.00 | 24 905 529.00 | | 69 727 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 418.00 | | 799 418.00 | 799 418.00 |
FJ Net sales | 799 418.00 | | 799 418.00 | 799 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | 287 607.00 | |
FR Total operating income (I) | | | 1 114 408.00 | |
FW Other purchases and external expenses | | | 971 404.00 | |
FX Taxes, duties, and similar payments | | | 281 572.00 | |
FY Salaries and Wages | | | 503 271.00 | |
FZ Social Security Contributions | | | 214 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 098.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 634 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 238 181.00 | |
GK Income from other securities and fixed asset receivables | | | 200 471.00 | |
GL Other interest and similar income | | | 286 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GO Net income from sales of marketable securities | | | 10 073.00 | |
GP Total financial income (V) | | | 6 736 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 989.00 | |
GR Interest and similar expenses | | | 4 071 155.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 5 591 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 384.00 | 63 322.00 | | 27 384.00 |
A4 Equity method investments | 648.00 | 363.00 | | 648.00 |
HB Exceptional income from capital transactions | 15 027.00 | | | 15 027.00 |
HD Total exceptional income (VII) | 15 027.00 | | | 15 027.00 |
HE Exceptional expenses on management operations | 8 877.00 | 498.00 | | 8 877.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | 3 939.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 16 959.00 | 4 437.00 | | 16 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -4 437.00 | | -1 931.00 |
HK Income tax | -1 076 088.00 | -181 696.00 | | -1 076 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 592.00 | 6 717 201.00 | | 7 865 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 805.00 | 6 949 723.00 | | 7 166 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 787.00 | -232 522.00 | | 698 787.00 |
HP References: Equipment leasing | 39 432.00 | 43 024.00 | | 39 432.00 |
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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 | 57 780 748.00 | | 51 880 446.00 | 57 780 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 915 832.00 | 102 486 799.00 | |
I4 DECREASES Grand Total | 4 050.00 | 4 919 074.00 | 104 738 070.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | | | 793 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 050.00 | 3 243.00 | 1 457 280.00 | 4 050.00 |
KD ACQUISITIONS Total including other intangible assets | 793 991.00 | | | 793 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 321.00 | | 19 251.00 | 1 445 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 541 436.00 | | 51 861 195.00 | 55 541 436.00 |
NC DECREASES Transfers to advances and down payments | 4 050.00 | | | 4 050.00 |
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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 | 801 105.00 | 6 258.00 | 1 801.00 | 801 105.00 |
PE DEPRECIATION Total including other intangible assets | 48 430.00 | 373.00 | | 48 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 675.00 | 5 885.00 | 1 801.00 | 752 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 637 912.00 | 4 475 976.00 | | 2 637 912.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 088.00 | | | 1 088.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 230 098.00 | | |
6N Inventories and work in progress | 3 790 214.00 | 420 000.00 | | 3 790 214.00 |
6X Other provisions for depreciation | 1 967 068.00 | 23 211.00 | | 1 967 068.00 |
7B Total provisions for depreciation | 8 781 651.00 | 6 100 417.00 | 237 490.00 | 8 781 651.00 |
7C Grand total | 8 782 739.00 | 6 330 515.00 | 237 490.00 | 8 782 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 657 150.00 | | |
UG - Financial | | 1 519 989.00 | 915.00 | |
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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 | 47 888 756.00 | 47 888 756.00 | | 47 888 756.00 |
8B Suppliers and Related Accounts | 177 478.00 | 177 478.00 | | 177 478.00 |
8C Staff and Related Accounts | 23 966.00 | 23 966.00 | | 23 966.00 |
8D Social Security and Other Social Organizations | 84 999.00 | 84 999.00 | | 84 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
UL Receivables related to investments | 71 327 874.00 | 71 327 874.00 | | 71 327 874.00 |
UP Loans | 12 384 842.00 | 12 384 842.00 | | 12 384 842.00 |
UT Other financial assets | 5 604 061.00 | 5 604 061.00 | | 5 604 061.00 |
UX Other trade receivables | 627 170.00 | 627 170.00 | | 627 170.00 |
UY Staff and related accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 40 456.00 | 40 456.00 | | 40 456.00 |
VC Group and associates | 2 581 008.00 | 2 581 008.00 | | 2 581 008.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 8 319 696.00 | 262 761.00 | 1 105 163.00 | 8 319 696.00 |
VI Group and Associates | 21 125 174.00 | 21 125 174.00 | | 21 125 174.00 |
VJ Loans taken out during the year | 119 303.00 | | | 119 303.00 |
VK Loans repaid during the year | 257 562.00 | | | 257 562.00 |
VM Income taxes | 593 941.00 | 593 941.00 | | 593 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 963.00 | 51 963.00 | | 51 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 346.00 | 677 346.00 | | 677 346.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 847 248.00 | 93 847 248.00 | | 93 847 248.00 |
VW VAT | 87 496.00 | 87 496.00 | | 87 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 784 159.00 | 69 727 224.00 | 1 105 163.00 | 77 784 159.00 |
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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 | 272 545.00 | 228 430.00 | | 272 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 373.00 | 353 229.00 | | 406 373.00 |
ST Other accounts | 230 316.00 | 238 153.00 | | 230 316.00 |
XQ Rental, rental and co-ownership charges | 333 755.00 | 347 945.00 | | 333 755.00 |
YQ Equipment leasing commitment | 39 431.00 | 43 024.00 | | 39 431.00 |
YT Subcontracting | 700.00 | 2 928.00 | | 700.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | 2 112.00 | | 260.00 |
YW Business tax | 9 027.00 | 8 905.00 | | 9 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 572.00 | 237 335.00 | | 281 572.00 |
YY Amount of VAT collected | 116 189.00 | 254 957.00 | | 116 189.00 |
YZ Total deductible VAT on goods and services | 99 214.00 | 61 627.00 | | 99 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 404.00 | 944 368.00 | | 971 404.00 |
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 | 9.00 | | | 9.00 |
