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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 835 087.00 | |
AJ Other Intangible Assets | | | 364 613.00 | |
AT Other tangible assets | | | 5 896 166.00 | |
BB Receivables related to investments | 2 218 459.00 | | 2 218 459.00 | 2 218 459.00 |
BD Other fixed assets | 54 190.00 | | 54 190.00 | 54 190.00 |
BH Other financial assets | | | 682 911.00 | |
BJ TOTAL (I) | | | 7 778 777.00 | |
BL Raw materials, supplies | | | 3 131 140.00 | |
BX Customers and related accounts | | | 12 916 129.00 | |
BZ Other receivables | | | 2 041 565.00 | |
CF Cash and cash equivalents | | | 6 452 093.00 | |
CH Prepaid expenses | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | | | 24 540 927.00 | |
CO Grand total (0 to V) | | | 32 319 704.00 | |
CP Shares due in less than one year | 1 188 459.00 | | | 1 188 459.00 |
CU Other investments | 7 739 179.00 | 250.00 | 7 738 929.00 | 7 739 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | 3 983 450.00 | | 3 983 450.00 |
DD Legal reserve (1) | 318 590.00 | 278 138.00 | | 318 590.00 |
DE Statutory or contractual reserves | 5 414 618.00 | 4 946 030.00 | | 5 414 618.00 |
DH Retained earnings | | 528 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | 280 438.00 | | 81 787.00 |
DL TOTAL (I) | 8 991 788.00 | 9 911 228.00 | | 8 991 788.00 |
DP Provisions for Risks | 72 777.00 | 18 066.00 | | 72 777.00 |
DR TOTAL (IV) | 72 777.00 | 18 066.00 | | 72 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 354.00 | 3 146 131.00 | | 2 627 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703 594.00 | 12 344 590.00 | | 10 703 594.00 |
DX Trade payables and related accounts | 5 907 969.00 | 8 505 870.00 | | 5 907 969.00 |
DY Tax and social security liabilities | 220 728.00 | 193 922.00 | | 220 728.00 |
EA Other liabilities | 4 971 838.00 | 5 545 377.00 | | 4 971 838.00 |
EC TOTAL (IV) | 21 583 401.00 | 26 395 837.00 | | 21 583 401.00 |
EE Grand total (I to V) | 32 319 704.00 | 38 010 141.00 | | 32 319 704.00 |
EG Accrued income and payables due within one year | 1 041 020.00 | 1 133 386.00 | | 1 041 020.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 008 338.00 | 5 927 778.00 | | 5 008 338.00 |
P5 LIABILITIES - Reserves | 1 671 737.00 | 1 685 010.00 | | 1 671 737.00 |
P7 LIABILITIES - Retained Earnings | 1 671 737.00 | 1 685 010.00 | | 1 671 737.00 |
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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 | | | 40 019 044.00 | |
FG Production sold - services | | | 859 516.00 | |
FJ Net sales | | | 40 019 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 034.00 | |
FQ Other income | | | 813 163.00 | |
FR Total operating income (I) | | | 40 832 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 407 678.00 | |
FW Other purchases and external expenses | | | 21 052 236.00 | |
FX Taxes, duties, and similar payments | | | 501 183.00 | |
FY Salaries and Wages | | | 8 415 746.00 | |
FZ Social Security Contributions | | | 156 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 422.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 41 525 265.00 | |
GG - OPERATING RESULT (I - II) | | | -693 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 472.00 | |
GL Other interest and similar income | | | 7 367.00 | |
GP Total financial income (V) | | | 163 839.00 | |
GR Interest and similar expenses | | | 40 325.00 | |
GT Net expenses on sales of marketable securities | | | 101 681.00 | |
GU Total financial expenses (VI) | | | 101 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 837.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | | 97 837.00 | | |
HE Exceptional expenses on management operations | 9 014.00 | | | 9 014.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014.00 | 97 837.00 | | -9 014.00 |
HJ Employee participation in company results | 7 597.00 | 36 617.00 | | 7 597.00 |
HK Income tax | -4 755.00 | 25 214.00 | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 364.00 | 1 283 164.00 | | 1 055 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 577.00 | 1 002 726.00 | | 973 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 787.00 | 280 438.00 | | 81 787.00 |
R4 Income statement - Result for the financial year | 188 291.00 | 134 425.00 | | 188 291.00 |
R5 Net income of consolidated companies | -808 508.00 | -153 250.00 | | -808 508.00 |
R6 Group Income (Consolidated Net Income) | -620 217.00 | -18 825.00 | | -620 217.00 |
R7 Share of minority interests (Non-group income) | -24 656.00 | -22 184.00 | | -24 656.00 |
R8 Net income, group share (parent company share) | -644 873.00 | -41 009.00 | | -644 873.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 880 890.00 | | 212 363.00 | 9 880 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 470.00 | 10 036 828.00 | |
I4 DECREASES Grand Total | | 51 470.00 | 10 041 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875 935.00 | | 212 363.00 | 9 875 935.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 765.00 | 100 765.00 | | 100 765.00 |
8D Social Security and Other Social Organizations | 220 728.00 | 220 728.00 | | 220 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
UL Receivables related to investments | 2 218 459.00 | 1 188 459.00 | 1 030 000.00 | 2 218 459.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 514 965.00 | 514 965.00 | | 514 965.00 |
VH Loans with a maturity of more than one year at origin | 2 627 354.00 | 604 959.00 | 2 022 395.00 | 2 627 354.00 |
VI Group and Associates | 106 063.00 | 106 063.00 | | 106 063.00 |
VK Loans repaid during the year | 517 607.00 | | | 517 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 548.00 | 79 548.00 | | 79 548.00 |
VS Prepaid expenses | 30 953.00 | 30 953.00 | | 30 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 925.00 | 1 813 925.00 | 1 055 000.00 | 2 868 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 416.00 | 1 041 020.00 | 2 022 395.00 | 3 063 416.00 |
