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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 846 047.00 | 198 869.00 | 2 647 178.00 | 2 846 047.00 |
A4 Equity method investments | 82 110.00 | | 82 110.00 | 82 110.00 |
AB Establishment Expenses | 5 500.00 | 1 854.00 | 3 646.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 753.00 | 6 697.00 | 7 450.00 |
AJ Other Intangible Assets | 158 198.00 | 85 194.00 | 73 004.00 | 158 198.00 |
AT Other tangible assets | 12 793 851.00 | 7 019 326.00 | 5 774 526.00 | 12 793 851.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 615 780.00 | 311 000.00 | 304 780.00 | 615 780.00 |
BJ TOTAL (I) | 16 495 986.00 | 7 614 389.00 | 8 881 598.00 | 16 495 986.00 |
BN Goods in progress | 24 100 064.00 | 648 261.00 | 23 451 803.00 | 24 100 064.00 |
BV Advances and down payments on orders | 36 113.00 | | 36 113.00 | 36 113.00 |
BX Customers and related accounts | 8 400 623.00 | 168 395.00 | 8 232 228.00 | 8 400 623.00 |
BZ Other receivables | 4 835 946.00 | 50 967.00 | 4 784 979.00 | 4 835 946.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 7 002 387.00 | | 7 002 387.00 | 7 002 387.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 44 339 043.00 | 867 623.00 | 43 471 420.00 | 44 339 043.00 |
CO Grand total (0 to V) | 60 835 029.00 | 8 482 012.00 | 52 353 018.00 | 60 835 029.00 |
CU Other investments | 11 830 268.00 | 2 738 644.00 | 9 091 624.00 | 11 830 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 966.00 | 258 934.00 | | 253 966.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 25 893.00 | 25 893.00 | | 25 893.00 |
DG Other reserves | 5 017 353.00 | 4 258 876.00 | | 5 017 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 136.00 | -203 036.00 | | 331 136.00 |
DL TOTAL (I) | 5 584 848.00 | 6 404 486.00 | | 5 584 848.00 |
DP Provisions for Risks | 70 577.00 | 102 255.00 | | 70 577.00 |
DQ Provisions for Expenses | 12 604.00 | 25 209.00 | | 12 604.00 |
DR TOTAL (IV) | 70 577.00 | 102 255.00 | | 70 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183 905.00 | 2 965 351.00 | | 9 183 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700 160.00 | 6 651 206.00 | | 18 700 160.00 |
DX Trade payables and related accounts | 23 690 729.00 | 20 624 619.00 | | 23 690 729.00 |
DY Tax and social security liabilities | 467 770.00 | 330 757.00 | | 467 770.00 |
EA Other liabilities | 4 307 041.00 | 3 578 704.00 | | 4 307 041.00 |
EC TOTAL (IV) | 46 697 930.00 | 30 854 529.00 | | 46 697 930.00 |
EE Grand total (I to V) | 52 353 018.00 | 37 350 270.00 | | 52 353 018.00 |
EG Accrued income and payables due within one year | 7 053 992.00 | 6 326 694.00 | | 7 053 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454 239.00 | 1 527 900.00 | | 1 454 239.00 |
EI Including equity loans | 3 502 876.00 | | | 3 502 876.00 |
P2 LIABILITIES - Gross Technical Reserves | -112 615.00 | 1 460 532.00 | | -112 615.00 |
P5 LIABILITIES - Reserves | -337.00 | -11 000.00 | | -337.00 |
P7 LIABILITIES - Retained Earnings | -337.00 | -11 000.00 | | -337.00 |
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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 | | | 85 471 810.00 | |
FG Production sold - services | 2 172 864.00 | | 2 172 864.00 | 2 172 864.00 |
FJ Net sales | | | 85 471 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 459.00 | |
FQ Other income | | | 667 797.00 | |
FR Total operating income (I) | | | 86 139 607.00 | |
FS Purchases of goods (including customs duties) | | | 62 634 483.00 | |
FW Other purchases and external expenses | | | 10 037 215.00 | |
FX Taxes, duties, and similar payments | | | 885 063.00 | |
FY Salaries and Wages | | | 894 599.00 | |
FZ Social Security Contributions | | | 11 050 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 463.00 | |
GE Other Expenses | | | 99 636.00 | |
GF Total Operating Expenses (II) | | | 85 769 962.00 | |
GG - OPERATING RESULT (I - II) | | | 369 645.00 | |
GH Attributed profit or transferred loss (III) | | | 80 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 752.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 055.00 | |
GP Total financial income (V) | | | 425 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 958.00 | |
GR Interest and similar expenses | | | 138 914.00 | |
GT Net expenses on sales of marketable securities | | | 502 223.00 | |
GU Total financial expenses (VI) | | | 502 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 296.00 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 600 296.00 | | |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | | 218 051.00 | | |
HH Total exceptional expenses (VIII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | 600 296.00 | | -3 388.00 |
HK Income tax | -133 564.00 | -76 286.00 | | -133 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 831.00 | 3 344 748.00 | | 2 923 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 695.00 | 3 547 784.00 | | 2 592 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 136.00 | -203 036.00 | | 331 136.00 |
R3 Income Statement - Technical Result | 91 772.00 | | | 91 772.00 |
R4 Income statement - Result for the financial year | 79 465.00 | 88 618.00 | | 79 465.00 |
R5 Net income of consolidated companies | -269 530.00 | 1 376 245.00 | | -269 530.00 |
R6 Group Income (Consolidated Net Income) | -98 293.00 | 1 464 864.00 | | -98 293.00 |
R7 Share of minority interests (Non-group income) | -14 321.00 | -4 332.00 | | -14 321.00 |
R8 Net income, group share (parent company share) | -112 615.00 | 1 460 532.00 | | -112 615.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 238 613.00 | | 5 747 515.00 | 6 238 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 937 622.00 | |
I4 DECREASES Grand Total | | | 11 986 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 556.00 | | | 35 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197 557.00 | | 5 740 065.00 | 6 197 557.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 585.00 | 8 665.00 | | 26 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 1 833.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | | 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 564.00 | 6 078.00 | | 26 564.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 209.00 | | 12 605.00 | 25 209.00 |
6X Other provisions for depreciation | 909 739.00 | 179 593.00 | 371 066.00 | 909 739.00 |
7B Total provisions for depreciation | 3 572 007.00 | 307 958.00 | 373 055.00 | 3 572 007.00 |
7C Grand total | 3 597 216.00 | 307 958.00 | 385 660.00 | 3 597 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 365.00 | 1 989.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 166 600.00 | 166 600.00 | | 166 600.00 |
8B Suppliers and Related Accounts | 216 927.00 | 216 927.00 | | 216 927.00 |
8C Staff and Related Accounts | 176 940.00 | 176 940.00 | | 176 940.00 |
8D Social Security and Other Social Organizations | 140 726.00 | 140 726.00 | | 140 726.00 |
8E Income Taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 57 353.00 | 57 353.00 | | 57 353.00 |
UX Other trade receivables | 955 241.00 | 955 241.00 | | 955 241.00 |
UY Staff and related accounts | 20 362.00 | 20 362.00 | | 20 362.00 |
VB VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VC Group and associates | 6 789 245.00 | 6 789 245.00 | | 6 789 245.00 |
VG Loans with a maturity of up to one year at origin | 1 454 239.00 | 1 454 239.00 | | 1 454 239.00 |
VH Loans with a maturity of more than one year at origin | 7 729 666.00 | 1 352 181.00 | 5 540 188.00 | 7 729 666.00 |
VI Group and Associates | 3 336 276.00 | 3 336 276.00 | | 3 336 276.00 |
VJ Loans taken out during the year | 6 254 023.00 | | | 6 254 023.00 |
VK Loans repaid during the year | 34 608.00 | | | 34 608.00 |
VM Income taxes | 128 428.00 | 128 428.00 | | 128 428.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 812.00 | 7 978 812.00 | | 7 978 812.00 |
VW VAT | 138 947.00 | 138 947.00 | | 138 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431 478.00 | 7 053 992.00 | 5 540 188.00 | 13 431 478.00 |
