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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 | 32 296.00 | 17 196.00 | 15 100.00 | 32 296.00 |
AP Buildings | 463 151.00 | 54 026.00 | 409 125.00 | 463 151.00 |
AT Other tangible assets | 411 455.00 | 133 408.00 | 278 047.00 | 411 455.00 |
BB Receivables related to investments | 1 895 291.00 | | 1 895 291.00 | 1 895 291.00 |
BD Other fixed assets | 2 121.00 | 1 281.00 | 840.00 | 2 121.00 |
BH Other financial assets | 82 209.00 | | 82 209.00 | 82 209.00 |
BJ TOTAL (I) | 4 485 892.00 | 205 911.00 | 4 279 981.00 | 4 485 892.00 |
BN Goods in progress | 1 941 272.00 | | 1 941 272.00 | 1 941 272.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 15 255 362.00 | | 15 255 362.00 | 15 255 362.00 |
BZ Other receivables | 7 811 619.00 | | 7 811 619.00 | 7 811 619.00 |
CF Cash and cash equivalents | 1 236 376.00 | | 1 236 376.00 | 1 236 376.00 |
CH Prepaid expenses | 314 660.00 | | 314 660.00 | 314 660.00 |
CJ TOTAL (II) | 26 564 080.00 | | 26 564 080.00 | 26 564 080.00 |
CO Grand total (0 to V) | 31 049 972.00 | 205 911.00 | 30 844 062.00 | 31 049 972.00 |
CU Other investments | 1 599 369.00 | | 1 599 369.00 | 1 599 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 4 946 615.00 | 2 101 825.00 | | 4 946 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 133.00 | 3 346 813.00 | | 330 133.00 |
DK Regulated provisions | 70 539.00 | 41 565.00 | | 70 539.00 |
DL TOTAL (I) | 5 954 467.00 | 6 097 382.00 | | 5 954 467.00 |
DS Convertible Bond Issues | 418 196.00 | 415 119.00 | | 418 196.00 |
DT Other Bond Issues | 12 325 000.00 | 7 510 000.00 | | 12 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695 014.00 | 3 962 198.00 | | 4 695 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 442.00 | 7 275 077.00 | | 2 316 442.00 |
DX Trade payables and related accounts | 1 419 471.00 | 785 909.00 | | 1 419 471.00 |
DY Tax and social security liabilities | 3 411 371.00 | 3 120 174.00 | | 3 411 371.00 |
EA Other liabilities | 140 094.00 | 74 711.00 | | 140 094.00 |
EB Prepaid income (2) | 164 007.00 | | | 164 007.00 |
EC TOTAL (IV) | 24 889 594.00 | 23 143 188.00 | | 24 889 594.00 |
EE Grand total (I to V) | 30 844 062.00 | 29 240 570.00 | | 30 844 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 725 475.00 | | 8 725 475.00 | 8 725 475.00 |
FJ Net sales | 8 725 475.00 | | 8 725 475.00 | 8 725 475.00 |
FM Inventory production | | | 59 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 186.00 | |
FQ Other income | | | 10 137.00 | |
FR Total operating income (I) | | | 8 857 578.00 | |
FW Other purchases and external expenses | | | 5 902 329.00 | |
FX Taxes, duties, and similar payments | | | 187 125.00 | |
FY Salaries and Wages | | | 2 244 450.00 | |
FZ Social Security Contributions | | | 837 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 313.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 9 257 118.00 | |
GG - OPERATING RESULT (I - II) | | | -399 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 774.00 | |
GL Other interest and similar income | | | 18 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 559.00 | |
GP Total financial income (V) | | | 2 246 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 616.00 | |
GR Interest and similar expenses | | | 1 331 585.00 | |
GU Total financial expenses (VI) | | | 1 332 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 483.00 | | |
HB Exceptional income from capital transactions | 34 405.00 | 120.00 | | 34 405.00 |
HD Total exceptional income (VII) | 34 405.00 | 1 603.00 | | 34 405.00 |
HE Exceptional expenses on management operations | 22 750.00 | 17 036.00 | | 22 750.00 |
HF Exceptional expenses on capital transactions | | 2 370.00 | | |
HG Exceptional depreciation and provisions | 28 974.00 | 28 974.00 | | 28 974.00 |
HH Total exceptional expenses (VIII) | 51 724.00 | 48 380.00 | | 51 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 319.00 | -46 777.00 | | -17 319.00 |
HK Income tax | 167 094.00 | 1 505 132.00 | | 167 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 270.00 | 12 382 802.00 | | 11 138 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 136.00 | 9 035 989.00 | | 10 808 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 133.00 | 3 346 813.00 | | 330 133.00 |
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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 | 7 772 937.00 | 27 785.00 | 340 768.00 | 7 772 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 651 493.00 | 3 578 990.00 | |
I4 DECREASES Grand Total | | 3 655 598.00 | 4 485 892.00 | |
IO DECREASES Total including other intangible assets | | | 32 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 874 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 297.00 | | 8 999.00 | 23 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 942.00 | | 331 769.00 | 546 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202 698.00 | 27 785.00 | | 7 202 698.00 |
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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 | 125 423.00 | 83 313.00 | 4 105.00 | 125 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 5 737.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 964.00 | 77 576.00 | 4 105.00 | 113 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 199.00 | 616.00 | 15 534.00 | 16 199.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 565.00 | 28 974.00 | | 41 565.00 |
7B Total provisions for depreciation | 16 199.00 | 616.00 | 15 534.00 | 16 199.00 |
7C Grand total | 57 764.00 | 29 590.00 | 15 534.00 | 57 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 418 196.00 | 418 196.00 | | 418 196.00 |
7Z Other gross bonds with a maturity of up to one year | 12 325 000.00 | 4 025 000.00 | 8 300 000.00 | 12 325 000.00 |
8A Miscellaneous Loans and Financial Debts | 279 598.00 | 279 598.00 | | 279 598.00 |
8B Suppliers and Related Accounts | 1 419 471.00 | 1 419 471.00 | | 1 419 471.00 |
8C Staff and Related Accounts | 326 664.00 | 326 664.00 | | 326 664.00 |
8D Social Security and Other Social Organizations | 386 257.00 | 386 257.00 | | 386 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 094.00 | 140 094.00 | | 140 094.00 |
8L Deferred income | 164 007.00 | 164 007.00 | | 164 007.00 |
UL Receivables related to investments | 1 895 291.00 | | 1 895 291.00 | 1 895 291.00 |
UT Other financial assets | 82 209.00 | | 82 209.00 | 82 209.00 |
UX Other trade receivables | 15 255 362.00 | 15 255 362.00 | | 15 255 362.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 210 982.00 | 210 982.00 | | 210 982.00 |
VC Group and associates | 7 140 894.00 | 7 140 894.00 | | 7 140 894.00 |
VG Loans with a maturity of up to one year at origin | 1 352 881.00 | 1 352 881.00 | | 1 352 881.00 |
VH Loans with a maturity of more than one year at origin | 3 342 133.00 | 1 435 799.00 | 1 810 819.00 | 3 342 133.00 |
VI Group and Associates | 2 036 844.00 | 2 036 844.00 | | 2 036 844.00 |
VJ Loans taken out during the year | 7 360 000.00 | | | 7 360 000.00 |
VK Loans repaid during the year | 1 837 257.00 | | | 1 837 257.00 |
VM Income taxes | 257 126.00 | 257 126.00 | | 257 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 791.00 | 114 791.00 | | 114 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 703.00 | 201 703.00 | | 201 703.00 |
VS Prepaid expenses | 314 660.00 | 314 660.00 | | 314 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 359 141.00 | 23 381 641.00 | 1 977 500.00 | 25 359 141.00 |
VW VAT | 2 583 659.00 | 2 583 659.00 | | 2 583 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 889 594.00 | 24 475 177.00 | 414 417.00 | 24 889 594.00 |
