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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 | 56 946 000.00 | 37 015 000.00 | 19 931 000.00 | 56 946 000.00 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 15 500.00 | | 15 500.00 |
AJ Other Intangible Assets | 2 703 000.00 | 1 901 000.00 | 802 000.00 | 2 703 000.00 |
AT Other tangible assets | 45 338.00 | 20 292.00 | 25 046.00 | 45 338.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 63 776 105.00 | | 63 776 105.00 | 63 776 105.00 |
BJ TOTAL (I) | 74 856 135.00 | 35 792.00 | 74 820 343.00 | 74 856 135.00 |
BN Goods in progress | 13 243 000.00 | 390 000.00 | 12 853 000.00 | 13 243 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 326 152.00 | | 326 152.00 | 326 152.00 |
BZ Other receivables | 6 895 434.00 | | 6 895 434.00 | 6 895 434.00 |
CF Cash and cash equivalents | 161 460.00 | | 161 460.00 | 161 460.00 |
CH Prepaid expenses | 39 648.00 | | 39 648.00 | 39 648.00 |
CJ TOTAL (II) | 7 422 695.00 | | 7 422 695.00 | 7 422 695.00 |
CM Bond redemption premiums (IV) | 2 794 378.00 | | 2 794 378.00 | 2 794 378.00 |
CO Grand total (0 to V) | 85 339 003.00 | 35 792.00 | 85 303 211.00 | 85 339 003.00 |
CU Other investments | 11 016 525.00 | | 11 016 525.00 | 11 016 525.00 |
CW Deferred expenses or loan issuance costs | 265 796.00 | | 265 796.00 | 265 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 761 004.00 | 1 595 494.00 | | 1 761 004.00 |
DG Other reserves | 30 732 317.00 | 27 647 633.00 | | 30 732 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 068.00 | 3 310 194.00 | | 3 078 068.00 |
DL TOTAL (I) | 53 611 889.00 | 50 593 821.00 | | 53 611 889.00 |
DP Provisions for Risks | 1 362 000.00 | 1 182 000.00 | | 1 362 000.00 |
DR TOTAL (IV) | 1 362 000.00 | 1 182 000.00 | | 1 362 000.00 |
DS Convertible Bond Issues | 14 953 944.00 | 14 958 104.00 | | 14 953 944.00 |
DT Other Bond Issues | 14 954 000.00 | 14 958 000.00 | | 14 954 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438 917.00 | 18 571 000.00 | | 15 438 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 843.00 | 1 602 999.00 | | 975 843.00 |
DW Advances and down payments received on current orders | 318 000.00 | 333 000.00 | | 318 000.00 |
DX Trade payables and related accounts | 57 312.00 | 206 255.00 | | 57 312.00 |
DY Tax and social security liabilities | 238 906.00 | 302 485.00 | | 238 906.00 |
EA Other liabilities | 26 400.00 | 85 200.00 | | 26 400.00 |
EC TOTAL (IV) | 31 691 321.00 | 35 726 042.00 | | 31 691 321.00 |
EE Grand total (I to V) | 85 303 211.00 | 86 319 863.00 | | 85 303 211.00 |
EI Including equity loans | 975 843.00 | | | 975 843.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 109 000.00 | 2 615 000.00 | | 2 109 000.00 |
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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 | | | 90 857 000.00 | |
FG Production sold - services | 1 805 927.00 | | 1 805 927.00 | 1 805 927.00 |
FJ Net sales | 1 805 927.00 | | 1 805 927.00 | 1 805 927.00 |
FM Inventory production | | | 149 000.00 | |
FN Capitalized production | | | 29 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 805 928.00 | |
FS Purchases of goods (including customs duties) | | | 41 197 000.00 | |
FW Other purchases and external expenses | | | 337 581.00 | |
FX Taxes, duties, and similar payments | | | 100 073.00 | |
FY Salaries and Wages | | | 830 570.00 | |
FZ Social Security Contributions | | | 390 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 753 032.00 | |
GG - OPERATING RESULT (I - II) | | | 52 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 179 860.00 | |
GL Other interest and similar income | | | 67 662.00 | |
GP Total financial income (V) | | | 4 247 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 970.00 | |
GR Interest and similar expenses | | | 1 347 330.00 | |
GT Net expenses on sales of marketable securities | | | 1 977 000.00 | |
GU Total financial expenses (VI) | | | 1 759 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011 000.00 | | | 2 011 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 284.00 | 2 261.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 11 763.00 | | | 11 763.00 |
HH Total exceptional expenses (VIII) | 284.00 | 2 261.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -2 261.00 | | -284.00 |
HK Income tax | -537 234.00 | -335 676.00 | | -537 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 450.00 | 7 045 549.00 | | 6 053 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 382.00 | 3 735 355.00 | | 2 975 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 068.00 | 3 310 194.00 | | 3 078 068.00 |
R3 Income Statement - Technical Result | 2 109 000.00 | 2 615 000.00 | | 2 109 000.00 |
R6 Group Income (Consolidated Net Income) | 2 109 000.00 | 2 615 000.00 | | 2 109 000.00 |
R8 Net income, group share (parent company share) | 2 109 000.00 | 2 615 000.00 | | 2 109 000.00 |
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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 | 74 371 443.00 | | 502 525.00 | 74 371 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 795 297.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 74 856 135.00 | |
IO DECREASES Total including other intangible assets | | 3 311.00 | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 521.00 | 45 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 811.00 | | | 18 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 334.00 | | 2 525.00 | 57 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 295 297.00 | | 500 000.00 | 74 295 297.00 |
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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 | 42 897.00 | 10 729.00 | 17 833.00 | 42 897.00 |
PE DEPRECIATION Total including other intangible assets | 18 811.00 | | 3 311.00 | 18 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 10 729.00 | 14 521.00 | 24 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 975 439.00 | 630 779.00 | | 975 439.00 |
7B Total provisions for depreciation | | | 975 439.00 | |
7C Grand total | | | 975 439.00 | |
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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 | 14 953 944.00 | 15 174.00 | 7 441 178.00 | 14 953 944.00 |
8B Suppliers and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8C Staff and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 104 254.00 | 104 254.00 | | 104 254.00 |
8E Income Taxes | 236 999.00 | 236 999.00 | | 236 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 63 776 105.00 | | 63 776 105.00 | 63 776 105.00 |
UX Other trade receivables | 326 152.00 | 326 152.00 | | 326 152.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VC Group and associates | 5 701 681.00 | 5 701 681.00 | | 5 701 681.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 15 438 917.00 | 3 153 917.00 | 12 285 000.00 | 15 438 917.00 |
VI Group and Associates | 975 843.00 | 975 843.00 | | 975 843.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 143 000.00 | | | 3 143 000.00 |
VM Income taxes | 744 775.00 | 744 775.00 | | 744 775.00 |
VN Other taxes, similar payments | 434 925.00 | 434 925.00 | | 434 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VS Prepaid expenses | 39 648.00 | 39 648.00 | | 39 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 037 339.00 | 7 261 234.00 | 63 776 105.00 | 71 037 339.00 |
VW VAT | 84 508.00 | 84 508.00 | | 84 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 691 321.00 | 4 467 552.00 | 19 726 178.00 | 31 691 321.00 |
