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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 35 763.00 | 6 526.00 | 29 236.00 | 35 763.00 |
AJ Other Intangible Assets | 214 000.00 | 183 000.00 | 31 000.00 | 214 000.00 |
AT Other tangible assets | 34 864.00 | 28 714.00 | 6 150.00 | 34 864.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BB Receivables related to investments | 8 695 127.00 | 1 001 739.00 | 7 693 387.00 | 8 695 127.00 |
BF Loans | 2 196 650.00 | | 2 196 650.00 | 2 196 650.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 32 156 902.00 | 3 621 763.00 | 28 535 138.00 | 32 156 902.00 |
BN Goods in progress | 4 555 000.00 | | 4 555 000.00 | 4 555 000.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 916 052.00 | 2 254.00 | 913 798.00 | 916 052.00 |
BZ Other receivables | 593 678.00 | | 593 678.00 | 593 678.00 |
CF Cash and cash equivalents | 128 939.00 | | 128 939.00 | 128 939.00 |
CH Prepaid expenses | 25 082.00 | | 25 082.00 | 25 082.00 |
CJ TOTAL (II) | 1 667 136.00 | 2 254.00 | 1 664 882.00 | 1 667 136.00 |
CO Grand total (0 to V) | 33 824 038.00 | 3 624 017.00 | 30 200 021.00 | 33 824 038.00 |
CU Other investments | 21 188 162.00 | 2 584 782.00 | 18 603 380.00 | 21 188 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 016.00 | 304 016.00 | | 304 016.00 |
DB Share, merger, contribution premiums, etc. | 64 316.00 | 57 929.00 | | 64 316.00 |
DD Legal reserve (1) | 30 401.00 | 30 401.00 | | 30 401.00 |
DG Other reserves | 12 432 822.00 | 12 432 822.00 | | 12 432 822.00 |
DH Retained earnings | 6 254 828.00 | 5 870 953.00 | | 6 254 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 292.00 | 383 874.00 | | 1 109 292.00 |
DL TOTAL (I) | 20 195 677.00 | 19 079 997.00 | | 20 195 677.00 |
DP Provisions for Risks | 20 996.00 | 499 183.00 | | 20 996.00 |
DQ Provisions for Expenses | 823 744.00 | 529 951.00 | | 823 744.00 |
DR TOTAL (IV) | 844 740.00 | 1 029 134.00 | | 844 740.00 |
DU Loans and Debts from Credit Institutions (3) | 63 004.00 | 185 457.00 | | 63 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740 057.00 | 9 893 878.00 | | 7 740 057.00 |
DX Trade payables and related accounts | 311 657.00 | 297 868.00 | | 311 657.00 |
DY Tax and social security liabilities | 896 282.00 | 746 464.00 | | 896 282.00 |
DZ Fixed asset liabilities and related accounts | 2 714.00 | 22 002.00 | | 2 714.00 |
EA Other liabilities | 145 077.00 | 50 071.00 | | 145 077.00 |
EB Prepaid income (2) | 809.00 | 783.00 | | 809.00 |
EC TOTAL (IV) | 9 159 603.00 | 11 196 527.00 | | 9 159 603.00 |
EE Grand total (I to V) | 30 200 021.00 | 31 305 659.00 | | 30 200 021.00 |
EG Accrued income and payables due within one year | 3 256 154.00 | 4 316 345.00 | | 3 256 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 004.00 | 168 216.00 | | 63 004.00 |
P2 LIABILITIES - Gross Technical Reserves | -693 000.00 | 594 000.00 | | -693 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | -29 000.00 | | 22 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 76 000.00 | 50 000.00 | | 76 000.00 |
P7 LIABILITIES - Retained Earnings | 98 000.00 | 21 000.00 | | 98 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 547 000.00 | 540 000.00 | | 1 547 000.00 |
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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 | 1 614 094.00 | | 1 614 094.00 | 1 614 094.00 |
FJ Net sales | 1 614 094.00 | | 1 614 094.00 | 1 614 094.00 |
FN Capitalized production | | | 3 077 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 813 980.00 | |
FS Purchases of goods (including customs duties) | | | 56 493 000.00 | |
FT Inventory change (goods) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 469 383.00 | |
FX Taxes, duties, and similar payments | | | 87 193.00 | |
FY Salaries and Wages | | | 722 691.00 | |
FZ Social Security Contributions | | | 336 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GB Operating Expenses - Provisions | | | 151 000.00 | |
GE Other Expenses | | | 80 192.00 | |
GF Total Operating Expenses (II) | | | 1 700 994.00 | |
GG - OPERATING RESULT (I - II) | | | 112 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 391.00 | |
GL Other interest and similar income | | | 1 611 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 023.00 | |
GP Total financial income (V) | | | 3 603 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 820 612.00 | |
GR Interest and similar expenses | | | 614 088.00 | |
GU Total financial expenses (VI) | | | 2 434 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 629.00 | 112 005.00 | | 189 629.00 |
HA Exceptional income from management transactions | 15 512.00 | 5.00 | | 15 512.00 |
HB Exceptional income from capital transactions | 46 188.00 | 130 301.00 | | 46 188.00 |
HC Reversals of provisions and transfers of expenses | 468 031.00 | | | 468 031.00 |
HD Total exceptional income (VII) | 529 733.00 | 130 306.00 | | 529 733.00 |
HE Exceptional expenses on management operations | -4 615.00 | 11 384.00 | | -4 615.00 |
HF Exceptional expenses on capital transactions | 827 000.00 | 1 401 000.00 | | 827 000.00 |
HG Exceptional depreciation and provisions | | 7 941.00 | | |
HH Total exceptional expenses (VIII) | 822 384.00 | 1 420 326.00 | | 822 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 650.00 | -1 290 019.00 | | -292 650.00 |
HJ Employee participation in company results | 52 376.00 | 57 054.00 | | 52 376.00 |
HK Income tax | -172 779.00 | -414 038.00 | | -172 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 967.00 | 3 781 023.00 | | 5 946 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 675.00 | 3 397 148.00 | | 4 837 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 292.00 | 383 874.00 | | 1 109 292.00 |
R3 Income Statement - Technical Result | 585 000.00 | 676 000.00 | | 585 000.00 |
R5 Net income of consolidated companies | -585 000.00 | 668 000.00 | | -585 000.00 |
R6 Group Income (Consolidated Net Income) | -617 000.00 | 644 000.00 | | -617 000.00 |
R7 Share of minority interests (Non-group income) | 76 000.00 | 60 000.00 | | 76 000.00 |
R8 Net income, group share (parent company share) | -693 000.00 | 594 000.00 | | -693 000.00 |
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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 | 31 668 292.00 | | 21 004 868.00 | 31 668 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 497 954.00 | 32 083 115.00 | |
I4 DECREASES Grand Total | | 20 516 258.00 | 32 156 902.00 | |
IO DECREASES Total including other intangible assets | | | 35 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 304.00 | 38 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | 32 534.00 | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 729.00 | | 4 600.00 | 51 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 613 335.00 | | 20 967 734.00 | 31 613 335.00 |
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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 | 29 944.00 | 5 297.00 | | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 3 298.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 715.00 | 1 999.00 | | 26 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 910.00 | 475 829.00 | | 525 910.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 029 135.00 | 367 706.00 | 552 101.00 | 1 029 135.00 |
6T Receivables | 98.00 | 2 254.00 | 98.00 | 98.00 |
7B Total provisions for depreciation | 2 816 960.00 | 1 822 866.00 | 1 051 050.00 | 2 816 960.00 |
7C Grand total | 3 846 095.00 | 2 190 572.00 | 1 603 151.00 | 3 846 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 98.00 | |
UG - Financial | | 1 820 612.00 | 527 643.00 | |
UJ - Exceptional | | | 468 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 903 449.00 | | 5 903 449.00 | 5 903 449.00 |
8B Suppliers and Related Accounts | 311 658.00 | 311 658.00 | | 311 658.00 |
8C Staff and Related Accounts | 292 954.00 | 292 954.00 | | 292 954.00 |
8D Social Security and Other Social Organizations | 318 475.00 | 318 475.00 | | 318 475.00 |
8E Income Taxes | 52 821.00 | 52 821.00 | | 52 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 077.00 | 145 077.00 | | 145 077.00 |
8L Deferred income | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 8 695 127.00 | | 8 695 127.00 | 8 695 127.00 |
UP Loans | 2 196 651.00 | | 2 196 651.00 | 2 196 651.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 913 939.00 | 913 939.00 | | 913 939.00 |
UZ Social Security, other social security organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
VA Doubtful or disputed receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 82 599.00 | 82 599.00 | | 82 599.00 |
VC Group and associates | 192 244.00 | 192 244.00 | | 192 244.00 |
VG Loans with a maturity of up to one year at origin | 63 005.00 | 63 005.00 | | 63 005.00 |
VI Group and Associates | 1 836 609.00 | 1 836 609.00 | | 1 836 609.00 |
VJ Loans taken out during the year | 266 206.00 | | | 266 206.00 |
VK Loans repaid during the year | 1 950 941.00 | | | 1 950 941.00 |
VM Income taxes | 235 038.00 | 76 493.00 | 158 545.00 | 235 038.00 |
VP Miscellaneous | 15 531.00 | 15 531.00 | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 668.00 | 86 668.00 | | 86 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 795.00 | 55 795.00 | | 55 795.00 |
VS Prepaid expenses | 25 082.00 | 25 082.00 | | 25 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 429 765.00 | 1 376 268.00 | 11 053 497.00 | 12 429 765.00 |
VW VAT | 145 364.00 | 145 364.00 | | 145 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159 604.00 | 3 256 155.00 | 5 903 449.00 | 9 159 604.00 |
