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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 | 1 086 881.00 | 941 854.00 | 145 026.00 | 1 086 881.00 |
AJ Other Intangible Assets | 2 652 923.00 | 775 049.00 | 1 877 873.00 | 2 652 923.00 |
AR Technical installations, industrial equipment and tools | 45 922.00 | 44 488.00 | 1 433.00 | 45 922.00 |
AT Other tangible assets | 629 851.00 | 523 727.00 | 106 123.00 | 629 851.00 |
BF Loans | 1 942 446.00 | 1 942 446.00 | | 1 942 446.00 |
BH Other financial assets | 50 840.00 | | 50 840.00 | 50 840.00 |
BJ TOTAL (I) | 78 710 955.00 | 39 001 823.00 | 39 709 131.00 | 78 710 955.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 164 203.00 | | 3 164 203.00 | 3 164 203.00 |
BZ Other receivables | 19 788 109.00 | | 19 788 109.00 | 19 788 109.00 |
CF Cash and cash equivalents | 1 338 278.00 | | 1 338 278.00 | 1 338 278.00 |
CH Prepaid expenses | 353 812.00 | | 353 812.00 | 353 812.00 |
CJ TOTAL (II) | 24 669 403.00 | | 24 669 403.00 | 24 669 403.00 |
CO Grand total (0 to V) | 103 380 358.00 | 39 001 823.00 | 64 378 534.00 | 103 380 358.00 |
CU Other investments | 72 302 090.00 | 34 774 256.00 | 37 527 833.00 | 72 302 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 981 314.00 | 18 981 314.00 | | 18 981 314.00 |
DB Share, merger, contribution premiums, etc. | 6 960 500.00 | 6 960 500.00 | | 6 960 500.00 |
DD Legal reserve (1) | 1 898 131.00 | 1 898 131.00 | | 1 898 131.00 |
DG Other reserves | 17 723 249.00 | 17 723 249.00 | | 17 723 249.00 |
DH Retained earnings | -4 104 386.00 | | | -4 104 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 237.00 | -4 104 386.00 | | 512 237.00 |
DL TOTAL (I) | 41 971 044.00 | 41 458 807.00 | | 41 971 044.00 |
DP Provisions for Risks | 759 328.00 | 403 215.00 | | 759 328.00 |
DQ Provisions for Expenses | 164 056.00 | 137 114.00 | | 164 056.00 |
DR TOTAL (IV) | 923 384.00 | 540 329.00 | | 923 384.00 |
DU Loans and Debts from Credit Institutions (3) | 15 177 966.00 | 3 610 841.00 | | 15 177 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 266 824.00 | | |
DX Trade payables and related accounts | 1 205 488.00 | 2 429 926.00 | | 1 205 488.00 |
DY Tax and social security liabilities | 2 997 469.00 | 1 922 183.00 | | 2 997 469.00 |
DZ Fixed asset liabilities and related accounts | 238 853.00 | | | 238 853.00 |
EA Other liabilities | 1 863 927.00 | 4 842 158.00 | | 1 863 927.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 21 484 105.00 | 36 071 933.00 | | 21 484 105.00 |
EE Grand total (I to V) | 64 378 534.00 | 78 071 069.00 | | 64 378 534.00 |
EG Accrued income and payables due within one year | 10 244 513.00 | 32 923 166.00 | | 10 244 513.00 |
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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 | 9 325 618.00 | | 9 325 618.00 | 9 325 618.00 |
FJ Net sales | 9 325 618.00 | | 9 325 618.00 | 9 325 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314 562.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 13 640 318.00 | |
FW Other purchases and external expenses | | | 5 671 791.00 | |
FX Taxes, duties, and similar payments | | | 265 459.00 | |
FY Salaries and Wages | | | 5 140 277.00 | |
FZ Social Security Contributions | | | 2 363 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 147.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 13 824 335.00 | |
GG - OPERATING RESULT (I - II) | | | -184 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 500.00 | |
GP Total financial income (V) | | | 2 511 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 286 553.00 | |
GU Total financial expenses (VI) | | | 286 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 960 908.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 439.00 | 22 330.00 | | 34 439.00 |
HC Reversals of provisions and transfers of expenses | 1 569 489.00 | 1 761 512.00 | | 1 569 489.00 |
HD Total exceptional income (VII) | 1 603 928.00 | 1 783 842.00 | | 1 603 928.00 |
HE Exceptional expenses on management operations | 2 746 291.00 | 1 794 805.00 | | 2 746 291.00 |
HG Exceptional depreciation and provisions | 585 628.00 | 167 000.00 | | 585 628.00 |
HH Total exceptional expenses (VIII) | 3 331 919.00 | 1 961 805.00 | | 3 331 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727 991.00 | -177 962.00 | | -1 727 991.00 |
HK Income tax | -198 941.00 | -1 287 567.00 | | -198 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 756 104.00 | 14 634 836.00 | | 17 756 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243 867.00 | 18 739 223.00 | | 17 243 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 237.00 | -4 104 386.00 | | 512 237.00 |
HP References: Equipment leasing | 546 749.00 | 1 018 980.00 | | 546 749.00 |
HQ References: Real Estate Leasing | 121 382.00 | 173 948.00 | | 121 382.00 |
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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 | 78 281 029.00 | | 819 425.00 | 78 281 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389 500.00 | 74 295 376.00 | |
I4 DECREASES Grand Total | | 389 500.00 | 78 710 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 739 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 130.00 | | 769 674.00 | 2 970 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 862.00 | | 48 911.00 | 626 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 684 036.00 | | 840.00 | 74 684 036.00 |
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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 | 1 949 165.00 | 335 955.00 | | 1 949 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 711.00 | 272 192.00 | | 1 444 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 453.00 | 63 762.00 | | 504 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 331 946.00 | | 389 500.00 | 2 331 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 329.00 | 617 775.00 | 234 720.00 | 540 329.00 |
7B Total provisions for depreciation | 37 106 202.00 | | 389 500.00 | 37 106 202.00 |
7C Grand total | 37 646 531.00 | 617 775.00 | 624 220.00 | 37 646 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 147.00 | 5 205.00 | |
UG - Financial | | | 389 500.00 | |
UJ - Exceptional | | 585 628.00 | 229 515.00 | |
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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 | 1 205 488.00 | 1 205 488.00 | | 1 205 488.00 |
8C Staff and Related Accounts | 818 469.00 | 818 469.00 | | 818 469.00 |
8D Social Security and Other Social Organizations | 1 540 254.00 | 1 540 254.00 | | 1 540 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 853.00 | 238 853.00 | | 238 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 927.00 | 1 863 927.00 | | 1 863 927.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 1 942 446.00 | 1 942 446.00 | | 1 942 446.00 |
UT Other financial assets | 50 840.00 | 50 840.00 | | 50 840.00 |
UX Other trade receivables | 3 164 203.00 | 3 164 203.00 | | 3 164 203.00 |
UY Staff and related accounts | 73 686.00 | 73 686.00 | | 73 686.00 |
VB VAT | 176 672.00 | 176 672.00 | | 176 672.00 |
VC Group and associates | 16 933 502.00 | 16 933 502.00 | | 16 933 502.00 |
VG Loans with a maturity of up to one year at origin | 23 928.00 | 23 928.00 | | 23 928.00 |
VH Loans with a maturity of more than one year at origin | 15 154 038.00 | 3 914 445.00 | 11 239 592.00 | 15 154 038.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 448 213.00 | | | 448 213.00 |
VM Income taxes | 2 494 462.00 | 2 494 462.00 | | 2 494 462.00 |
VN Other taxes, similar payments | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 34 959.00 | 34 959.00 | | 34 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 452.00 | 99 452.00 | | 99 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 328.00 | 73 328.00 | | 73 328.00 |
VS Prepaid expenses | 353 812.00 | 353 812.00 | | 353 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 299 410.00 | 25 299 410.00 | | 25 299 410.00 |
VW VAT | 539 294.00 | 539 294.00 | | 539 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 484 105.00 | 10 244 513.00 | 11 239 592.00 | 21 484 105.00 |
