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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 | | | 6 878 000.00 | |
A4 Equity method investments | | | 634 000.00 | |
AF Concessions, Patents and Similar Rights | 816 105.00 | 560 428.00 | 255 676.00 | 816 105.00 |
AH Goodwill | 988 738.00 | | 988 738.00 | 988 738.00 |
AJ Other Intangible Assets | 5 417 482.00 | | 5 417 482.00 | 5 417 482.00 |
AL Advances and down payments on intangible assets. | 93 427.00 | | 93 427.00 | 93 427.00 |
AP Buildings | 53 253.00 | 53 253.00 | | 53 253.00 |
AR Technical installations, industrial equipment and tools | 1 139 683.00 | 928 047.00 | 211 637.00 | 1 139 683.00 |
AT Other tangible assets | 5 672 605.00 | 4 463 089.00 | 1 209 516.00 | 5 672 605.00 |
BF Loans | 59 769.00 | | 59 769.00 | 59 769.00 |
BH Other financial assets | 574 753.00 | | 574 753.00 | 574 753.00 |
BJ TOTAL (I) | 20 802 066.00 | 6 004 817.00 | 14 797 249.00 | 20 802 066.00 |
BV Advances and down payments on orders | 16 745.00 | | 16 745.00 | 16 745.00 |
BX Customers and related accounts | 6 540 724.00 | 585 347.00 | 5 955 377.00 | 6 540 724.00 |
BZ Other receivables | 17 373 497.00 | | 17 373 497.00 | 17 373 497.00 |
CF Cash and cash equivalents | 3 673 570.00 | | 3 673 570.00 | 3 673 570.00 |
CH Prepaid expenses | 738 719.00 | | 738 719.00 | 738 719.00 |
CJ TOTAL (II) | 28 343 254.00 | 585 347.00 | 27 757 907.00 | 28 343 254.00 |
CO Grand total (0 to V) | 49 145 320.00 | 6 590 164.00 | 42 555 156.00 | 49 145 320.00 |
CU Other investments | 5 986 251.00 | | 5 986 251.00 | 5 986 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 648.00 | 494 648.00 | | 503 648.00 |
DB Share, merger, contribution premiums, etc. | 12 998 129.00 | 13 007 629.00 | | 12 998 129.00 |
DD Legal reserve (1) | 49 465.00 | 49 465.00 | | 49 465.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 5 231 000.00 | 4 312 000.00 | | 5 231 000.00 |
DH Retained earnings | -6 150 342.00 | -1 977 291.00 | | -6 150 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101 533.00 | -3 480 286.00 | | -4 101 533.00 |
DL TOTAL (I) | 3 329 857.00 | 8 124 655.00 | | 3 329 857.00 |
DP Provisions for Risks | 399 385.00 | | | 399 385.00 |
DQ Provisions for Expenses | 739 976.00 | 427 955.00 | | 739 976.00 |
DR TOTAL (IV) | 1 139 361.00 | 427 955.00 | | 1 139 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709 714.00 | 8 925 494.00 | | 8 709 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 765 105.00 | 6 424 695.00 | | 16 765 105.00 |
DW Advances and down payments received on current orders | 52 197.00 | 54 201.00 | | 52 197.00 |
DX Trade payables and related accounts | 6 580 965.00 | 6 443 550.00 | | 6 580 965.00 |
DY Tax and social security liabilities | 5 503 714.00 | 5 256 671.00 | | 5 503 714.00 |
EA Other liabilities | 461 002.00 | 408 385.00 | | 461 002.00 |
EB Prepaid income (2) | 13 243.00 | 12 278.00 | | 13 243.00 |
EC TOTAL (IV) | 38 085 939.00 | 27 525 274.00 | | 38 085 939.00 |
EE Grand total (I to V) | 42 555 156.00 | 36 077 884.00 | | 42 555 156.00 |
EI Including equity loans | 16 765 105.00 | | | 16 765 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 501 000.00 | 10 000.00 | | 501 000.00 |
P5 LIABILITIES - Reserves | | 53 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 53 000.00 | | |
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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 31 462 807.00 | 45 302.00 | 31 508 109.00 | 31 462 807.00 |
FJ Net sales | 31 463 932.00 | 45 302.00 | 31 509 234.00 | 31 463 932.00 |
FO Operating subsidies | | | 121 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 167.00 | |
FQ Other income | | | 89 769.00 | |
FR Total operating income (I) | | | 31 770 169.00 | |
FS Purchases of goods (including customs duties) | | | 89 620.00 | |
FU Purchases of raw materials and other supplies | | | -1 257.00 | |
FW Other purchases and external expenses | | | 23 300 298.00 | |
FX Taxes, duties, and similar payments | | | 729 780.00 | |
FY Salaries and Wages | | | 8 902 151.00 | |
FZ Social Security Contributions | | | 3 703 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 707.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 211.00 | |
GE Other Expenses | | | 226 958.00 | |
GF Total Operating Expenses (II) | | | 37 825 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 646.00 | |
GL Other interest and similar income | | | 22 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 290.00 | |
GN Positive exchange differences | | | 104.00 | |
GO Net income from sales of marketable securities | | | 80 000.00 | |
GP Total financial income (V) | | | 141 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234 537.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 457 000.00 | |
GU Total financial expenses (VI) | | | 234 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 589.00 | | 415.00 |
HB Exceptional income from capital transactions | 158 980.00 | | | 158 980.00 |
HC Reversals of provisions and transfers of expenses | 38 177.00 | | | 38 177.00 |
HD Total exceptional income (VII) | 197 572.00 | 589.00 | | 197 572.00 |
HE Exceptional expenses on management operations | 41 000.00 | 4 881.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 174 980.00 | 15 191.00 | | 174 980.00 |
HG Exceptional depreciation and provisions | 9 607.00 | 338 177.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 225 587.00 | 358 249.00 | | 225 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 015.00 | -357 660.00 | | -28 015.00 |
HK Income tax | -2 074 752.00 | -1 699 444.00 | | -2 074 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 109 675.00 | 25 272 043.00 | | 32 109 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 211 208.00 | 28 752 329.00 | | 36 211 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101 533.00 | -3 480 286.00 | | -4 101 533.00 |
R4 Income statement - Result for the financial year | 45 000.00 | 49 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 501 000.00 | -80 000.00 | | 501 000.00 |
R7 Share of minority interests (Non-group income) | | -90 000.00 | | |
R8 Net income, group share (parent company share) | 501 000.00 | 10 000.00 | | 501 000.00 |
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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 | 20 401 756.00 | | 624 026.00 | 20 401 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 996.00 | 6 620 773.00 | |
I4 DECREASES Grand Total | | 593 976.00 | 20 802 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 315 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 980.00 | 6 865 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220 823.00 | | 94 928.00 | 7 220 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495 424.00 | | 529 098.00 | 6 495 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685 509.00 | | | 6 685 509.00 |
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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 | 5 335 914.00 | 656 707.00 | 5 992 621.00 | 5 335 914.00 |
PE DEPRECIATION Total including other intangible assets | 373 938.00 | 174 294.00 | 548 232.00 | 373 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 976.00 | 482 413.00 | 5 444 389.00 | 4 961 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 290.00 | -53 290.00 | | 53 290.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427 955.00 | 749 583.00 | 38 177.00 | 427 955.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 414 547.00 | 170 800.00 | | 414 547.00 |
7B Total provisions for depreciation | 490 033.00 | 117 510.00 | | 490 033.00 |
7C Grand total | 917 988.00 | 867 092.00 | 38 177.00 | 917 988.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 6 580 965.00 | 6 580 965.00 | | 6 580 965.00 |
8C Staff and Related Accounts | 1 198 058.00 | 1 198 058.00 | | 1 198 058.00 |
8D Social Security and Other Social Organizations | 1 482 307.00 | 1 482 307.00 | | 1 482 307.00 |
8E Income Taxes | 298 047.00 | 298 047.00 | | 298 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 002.00 | 461 002.00 | | 461 002.00 |
8L Deferred income | 13 243.00 | 13 243.00 | | 13 243.00 |
UP Loans | 59 769.00 | | 59 769.00 | 59 769.00 |
UT Other financial assets | 574 753.00 | | 574 753.00 | 574 753.00 |
UX Other trade receivables | 6 313 149.00 | 6 313 149.00 | | 6 313 149.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 227 575.00 | | 227 575.00 | 227 575.00 |
VB VAT | 1 004 851.00 | 1 004 851.00 | | 1 004 851.00 |
VC Group and associates | 13 806 791.00 | 13 806 791.00 | | 13 806 791.00 |
VH Loans with a maturity of more than one year at origin | 8 709 714.00 | 1 514 565.00 | 7 195 149.00 | 8 709 714.00 |
VI Group and Associates | 16 727 755.00 | 16 727 755.00 | | 16 727 755.00 |
VM Income taxes | 666 988.00 | 666 988.00 | | 666 988.00 |
VP Miscellaneous | 265 775.00 | 265 775.00 | | 265 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 528.00 | 160 528.00 | | 160 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 163.00 | 1 627 163.00 | | 1 627 163.00 |
VS Prepaid expenses | 738 719.00 | 738 719.00 | | 738 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 285 812.00 | 24 423 715.00 | 862 097.00 | 25 285 812.00 |
VW VAT | 2 363 125.00 | 2 363 125.00 | | 2 363 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032 092.00 | 30 799 594.00 | 7 232 499.00 | 38 032 092.00 |
