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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 413 481.00 | |
AF Concessions, Patents and Similar Rights | 38 123.00 | 28 972.00 | 9 151.00 | 38 123.00 |
AJ Other Intangible Assets | | | 9 748 999.00 | |
AT Other tangible assets | 104 928.00 | 70 552.00 | 34 375.00 | 104 928.00 |
AV Fixed assets in progress | 88 594.00 | | 88 594.00 | 88 594.00 |
BB Receivables related to investments | 1 303 276.00 | | 1 303 276.00 | 1 303 276.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 62 600.00 | 37 500.00 | 25 100.00 | 62 600.00 |
BJ TOTAL (I) | 6 464 145.00 | 186 846.00 | 6 277 299.00 | 6 464 145.00 |
BL Raw materials, supplies | 23 787.00 | | 23 787.00 | 23 787.00 |
BN Goods in progress | | | 1 798 491.00 | |
BT Goods | 116 764.00 | | 116 764.00 | 116 764.00 |
BX Customers and related accounts | 279 669.00 | | 279 669.00 | 279 669.00 |
BZ Other receivables | 1 105 265.00 | | 1 105 265.00 | 1 105 265.00 |
CD Marketable securities | | | 10 300.00 | |
CF Cash and cash equivalents | 124 343.00 | | 124 343.00 | 124 343.00 |
CH Prepaid expenses | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 1 676 155.00 | | 1 676 155.00 | 1 676 155.00 |
CM Bond redemption premiums (IV) | 34 026.00 | | 34 026.00 | 34 026.00 |
CO Grand total (0 to V) | 8 176 130.00 | 186 846.00 | 7 989 284.00 | 8 176 130.00 |
CU Other investments | 4 866 472.00 | 49 822.00 | 4 816 650.00 | 4 866 472.00 |
CW Deferred expenses or loan issuance costs | 1 804.00 | | 1 804.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | | | 654 612.00 |
DD Legal reserve (1) | 241 088.00 | | | 241 088.00 |
DE Statutory or contractual reserves | 670 622.00 | | | 670 622.00 |
DG Other reserves | -490 996.00 | -208 584.00 | | -490 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 964.00 | | | 193 964.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 4 728 221.00 | | | 4 728 221.00 |
DO TOTAL (II) | 21 000.00 | | | 21 000.00 |
DP Provisions for Risks | 212 429.00 | | | 212 429.00 |
DR TOTAL (IV) | 212 429.00 | | | 212 429.00 |
DS Convertible Bond Issues | 2 264 916.00 | | | 2 264 916.00 |
DU Loans and Debts from Credit Institutions (3) | 443 545.00 | | | 443 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 863.00 | | | 34 863.00 |
DX Trade payables and related accounts | 128 019.00 | | | 128 019.00 |
DY Tax and social security liabilities | 76 041.00 | | | 76 041.00 |
DZ Fixed asset liabilities and related accounts | 101 250.00 | | | 101 250.00 |
EA Other liabilities | 1 380 142.00 | 1 694 205.00 | | 1 380 142.00 |
EC TOTAL (IV) | 3 048 634.00 | | | 3 048 634.00 |
EE Grand total (I to V) | 7 989 284.00 | | | 7 989 284.00 |
EG Accrued income and payables due within one year | 2 816 346.00 | | | 2 816 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 037 863.00 | -290 866.00 | | 2 037 863.00 |
P3 TOTAL LIABILITIES | 21 000.00 | | | 21 000.00 |
P5 LIABILITIES - Reserves | -1 564.00 | -39 562.00 | | -1 564.00 |
P7 LIABILITIES - Retained Earnings | -1 564.00 | -39 562.00 | | -1 564.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 363 910.00 | 957 585.00 | | 1 363 910.00 |
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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 | 275 442.00 | | 275 442.00 | 275 442.00 |
FD Production sold - goods | 11 200.00 | | 11 200.00 | 11 200.00 |
FG Production sold - services | 698 251.00 | | 698 251.00 | 698 251.00 |
FJ Net sales | 984 893.00 | | 984 893.00 | 984 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 985 573.00 | |
FS Purchases of goods (including customs duties) | | | 89 016.00 | |
FT Inventory change (goods) | | | 58 396.00 | |
FU Purchases of raw materials and other supplies | | | 34 690.00 | |
FV Inventory change (raw materials and supplies) | | | 19 551.00 | |
FW Other purchases and external expenses | | | 280 494.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 190 609.00 | |
FZ Social Security Contributions | | | 80 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 787 598.00 | |
GG - OPERATING RESULT (I - II) | | | 197 975.00 | |
GL Other interest and similar income | | | 27 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 632.00 | |
GO Net income from sales of marketable securities | | | 6 121.00 | |
GP Total financial income (V) | | | 101 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 274.00 | |
GR Interest and similar expenses | | | 94 499.00 | |
GT Net expenses on sales of marketable securities | | | 337 895.00 | |
GU Total financial expenses (VI) | | | 380 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 1 308 210.00 | 823 329.00 | | 1 308 210.00 |
HB Exceptional income from capital transactions | 282 189.00 | | | 282 189.00 |
HD Total exceptional income (VII) | 282 189.00 | | | 282 189.00 |
HE Exceptional expenses on management operations | 3 958.00 | 1 115 296.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 517.00 | | | 280 517.00 |
HJ Employee participation in company results | 4 841.00 | | | 4 841.00 |
HK Income tax | -408 924.00 | 50 952.00 | | -408 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 849.00 | | | 1 368 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 884.00 | | | 1 174 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 964.00 | | | 193 964.00 |
R5 Net income of consolidated companies | 2 050 396.00 | -316 831.00 | | 2 050 396.00 |
R6 Group Income (Consolidated Net Income) | 2 050 396.00 | -316 831.00 | | 2 050 396.00 |
R7 Share of minority interests (Non-group income) | 12 533.00 | -25 965.00 | | 12 533.00 |
R8 Net income, group share (parent company share) | 2 037 863.00 | -290 866.00 | | 2 037 863.00 |
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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 | 6 699 235.00 | | 94 949.00 | 6 699 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 190.00 | 6 232 501.00 | |
I4 DECREASES Grand Total | | 330 039.00 | 6 464 145.00 | |
IO DECREASES Total including other intangible assets | | | 38 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 193 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 273.00 | | 5 850.00 | 32 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 271.00 | | 89 099.00 | 105 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 691.00 | | | 6 561 691.00 |
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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 | 82 745.00 | 17 628.00 | 849.00 | 82 745.00 |
PE DEPRECIATION Total including other intangible assets | 22 701.00 | 6 271.00 | | 22 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 044.00 | 11 357.00 | 849.00 | 60 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 312.00 | 144 117.00 | | 68 312.00 |
6X Other provisions for depreciation | 736 326.00 | | 73 632.00 | 736 326.00 |
7B Total provisions for depreciation | 160 954.00 | | 73 632.00 | 160 954.00 |
7C Grand total | 229 266.00 | 144 117.00 | 73 632.00 | 229 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 117.00 | 73 632.00 | |
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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 | 2 264 916.00 | 2 264 916.00 | | 2 264 916.00 |
8A Miscellaneous Loans and Financial Debts | 33 560.00 | 33 560.00 | | 33 560.00 |
8B Suppliers and Related Accounts | 128 019.00 | 128 019.00 | | 128 019.00 |
8C Staff and Related Accounts | 30 623.00 | 30 623.00 | | 30 623.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 250.00 | 101 250.00 | | 101 250.00 |
UL Receivables related to investments | 1 303 276.00 | 1 303 276.00 | | 1 303 276.00 |
UT Other financial assets | 62 600.00 | 62 600.00 | | 62 600.00 |
UX Other trade receivables | 279 669.00 | 279 669.00 | | 279 669.00 |
VB VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VC Group and associates | 1 083 835.00 | 1 083 835.00 | | 1 083 835.00 |
VH Loans with a maturity of more than one year at origin | 443 546.00 | 211 257.00 | 232 298.00 | 443 546.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 488 855.00 | | | 488 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 26 329.00 | 26 329.00 | | 26 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 130.00 | 2 777 138.00 | | 2 777 130.00 |
VW VAT | 21 486.00 | 21 486.00 | | 21 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 634.00 | 2 816 346.00 | 232 288.00 | 3 048 634.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
