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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 934.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | 17 915 713.00 | | 17 915 713.00 |
AT Other tangible assets | 184 387.00 | 145 202.00 | 39 185.00 | 184 387.00 |
BF Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 583 228.00 | 18 573 088.00 | 1 010 140.00 | 19 583 228.00 |
BN Goods in progress | 266 702.00 | | 266 702.00 | 266 702.00 |
BT Goods | | | 97 222 345.00 | |
BX Customers and related accounts | 358 800.00 | | 358 800.00 | 358 800.00 |
BZ Other receivables | 54 621 567.00 | 1 292 094.00 | 53 329 474.00 | 54 621 567.00 |
CD Marketable securities | | | 3 436 708.00 | |
CF Cash and cash equivalents | 2 724 966.00 | | 2 724 966.00 | 2 724 966.00 |
CH Prepaid expenses | 21 119.00 | | 21 119.00 | 21 119.00 |
CJ TOTAL (II) | 57 993 155.00 | 1 292 094.00 | 56 701 061.00 | 57 993 155.00 |
CO Grand total (0 to V) | 77 576 383.00 | 19 865 182.00 | 57 711 201.00 | 77 576 383.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CR Shares due in more than one year | 40 297 726.00 | | | 40 297 726.00 |
CU Other investments | 1 440 025.00 | 473 978.00 | 966 048.00 | 1 440 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 12 689 321.00 | 18 797 478.00 | | 12 689 321.00 |
DD Legal reserve (1) | 615 864.00 | 541 321.00 | | 615 864.00 |
DG Other reserves | | 1 034 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 528.00 | 1 490 850.00 | | 144 528.00 |
DL TOTAL (I) | 51 825 003.00 | 60 239 125.00 | | 51 825 003.00 |
DP Provisions for Risks | 3 739 023.00 | 2 622 072.00 | | 3 739 023.00 |
DQ Provisions for Expenses | 927 430.00 | | | 927 430.00 |
DR TOTAL (IV) | 3 739 023.00 | 2 622 072.00 | | 3 739 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 165.00 | 242 667.00 | | 88 165.00 |
DX Trade payables and related accounts | 252 460.00 | 101 418.00 | | 252 460.00 |
DY Tax and social security liabilities | 1 795 443.00 | 4 891 860.00 | | 1 795 443.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 999.00 | | 1 000.00 |
EA Other liabilities | 10 106.00 | 7 680.00 | | 10 106.00 |
EC TOTAL (IV) | 2 147 174.00 | 5 244 623.00 | | 2 147 174.00 |
EE Grand total (I to V) | 57 711 201.00 | 68 105 820.00 | | 57 711 201.00 |
EG Accrued income and payables due within one year | 2 147 174.00 | 5 244 623.00 | | 2 147 174.00 |
P2 LIABILITIES - Gross Technical Reserves | -810 109.00 | 1 487 895.00 | | -810 109.00 |
P5 LIABILITIES - Reserves | | 2 034 750.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 204 684.00 | | | 2 204 684.00 |
P7 LIABILITIES - Retained Earnings | 2 204 684.00 | 2 034 750.00 | | 2 204 684.00 |
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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 | | | 6 930 405.00 | |
FG Production sold - services | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
FJ Net sales | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316 953.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 5 533 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 539 543.00 | |
FX Taxes, duties, and similar payments | | | 25 151.00 | |
FY Salaries and Wages | | | 328 290.00 | |
FZ Social Security Contributions | | | 150 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292 094.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 2 352 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 025.00 | |
GH Attributed profit or transferred loss (III) | | | 36 829.00 | |
GI Supported loss or transferred profit (IV) | | | 2 222 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 692.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 215 693.00 | |
GN Positive exchange differences | | | 10 208.00 | |
GO Net income from sales of marketable securities | | | 72 543.00 | |
GP Total financial income (V) | | | 2 754 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 627 723.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 146 194.00 | |
GU Total financial expenses (VI) | | | 3 628 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 030.00 | 50 268.00 | | 41 030.00 |
HC Reversals of provisions and transfers of expenses | 143 277.00 | | | 143 277.00 |
HD Total exceptional income (VII) | 184 307.00 | 50 268.00 | | 184 307.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 23 713.00 | 35 017.00 | | 23 713.00 |
HG Exceptional depreciation and provisions | | 143 077.00 | | |
HH Total exceptional expenses (VIII) | 23 713.00 | 278 094.00 | | 23 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 593.00 | -227 826.00 | | 160 593.00 |
HK Income tax | 137 773.00 | 86 271.00 | | 137 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 165.00 | 5 618 133.00 | | 8 509 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 636.00 | 4 127 283.00 | | 8 364 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 528.00 | 1 490 850.00 | | 144 528.00 |
R5 Net income of consolidated companies | -630 819.00 | 1 634 342.00 | | -630 819.00 |
R6 Group Income (Consolidated Net Income) | -654 900.00 | 1 610 261.00 | | -654 900.00 |
R7 Share of minority interests (Non-group income) | 155 209.00 | 122 366.00 | | 155 209.00 |
R8 Net income, group share (parent company share) | -810 109.00 | 1 487 895.00 | | -810 109.00 |
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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 | 19 591 909.00 | | 15 032.00 | 19 591 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 713.00 | 1 449 733.00 | |
I4 DECREASES Grand Total | | 23 713.00 | 19 583 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 387.00 | | | 184 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 414.00 | | 15 032.00 | 1 458 414.00 |
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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 | 168 309.00 | 6 289.00 | | 168 309.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 913.00 | 6 289.00 | | 138 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 800.00 | | | 8 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 072.00 | 3 485 822.00 | 2 368 871.00 | 2 622 072.00 |
6A on fixed assets – intangible | 17 915 713.00 | | | 17 915 713.00 |
6T Receivables | 4 306 979.00 | | 4 306 979.00 | 4 306 979.00 |
6X Other provisions for depreciation | | 1 292 094.00 | | |
7B Total provisions for depreciation | 22 563 641.00 | 1 433 995.00 | 4 307 052.00 | 22 563 641.00 |
7C Grand total | 25 185 713.00 | 4 919 817.00 | 6 675 923.00 | 25 185 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 292 094.00 | 4 316 953.00 | |
UG - Financial | | 3 627 723.00 | 2 215 693.00 | |
UJ - Exceptional | | | 143 277.00 | |
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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 | 252 460.00 | 252 460.00 | | 252 460.00 |
8C Staff and Related Accounts | 26 368.00 | 26 368.00 | | 26 368.00 |
8D Social Security and Other Social Organizations | 84 898.00 | 84 898.00 | | 84 898.00 |
8E Income Taxes | 380 895.00 | 380 895.00 | | 380 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 358 800.00 | 358 800.00 | | 358 800.00 |
VB VAT | 68 313.00 | 68 313.00 | | 68 313.00 |
VC Group and associates | 14 119 883.00 | 14 119 883.00 | | 14 119 883.00 |
VI Group and Associates | 88 165.00 | 88 165.00 | | 88 165.00 |
VM Income taxes | 98 817.00 | 98 817.00 | | 98 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 334 554.00 | 36 828.00 | 40 297 726.00 | 40 334 554.00 |
VS Prepaid expenses | 21 119.00 | 21 119.00 | | 21 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 011 194.00 | 14 712 561.00 | 40 298 633.00 | 55 011 194.00 |
VW VAT | 1 290 307.00 | 1 290 307.00 | | 1 290 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 174.00 | 2 147 174.00 | | 2 147 174.00 |
