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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 298.00 | 18 298.00 | | 18 298.00 |
AF Concessions, Patents and Similar Rights | 164 808.00 | 100 930.00 | 63 878.00 | 164 808.00 |
AJ Other Intangible Assets | 2 184 706.00 | 2 153 593.00 | 31 113.00 | 2 184 706.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 15 288.00 | | 15 288.00 |
AT Other tangible assets | 2 234 869.00 | 1 876 467.00 | 358 402.00 | 2 234 869.00 |
AV Fixed assets in progress | 247 066.00 | | 247 066.00 | 247 066.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 6 005.00 | | 6 005.00 | 6 005.00 |
BH Other financial assets | 200 840.00 | 4 500.00 | 196 340.00 | 200 840.00 |
BJ TOTAL (I) | 40 967 552.00 | 4 169 076.00 | 36 798 476.00 | 40 967 552.00 |
BT Goods | | | 12 031 000.00 | |
BX Customers and related accounts | 10 607 835.00 | | 10 607 835.00 | 10 607 835.00 |
BZ Other receivables | 139 721 107.00 | | 139 721 107.00 | 139 721 107.00 |
CF Cash and cash equivalents | 22 057 214.00 | | 22 057 214.00 | 22 057 214.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 172 413 036.00 | | 172 413 036.00 | 172 413 036.00 |
CN Currency translation adjustments (V) | 259 424.00 | | 259 424.00 | 259 424.00 |
CO Grand total (0 to V) | 215 066 702.00 | 4 169 076.00 | 210 897 626.00 | 215 066 702.00 |
CU Other investments | 35 895 295.00 | | 35 895 295.00 | 35 895 295.00 |
CW Deferred expenses or loan issuance costs | 1 426 689.00 | | 1 426 689.00 | 1 426 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 756.00 | | | 51 756.00 |
DB Share, merger, contribution premiums, etc. | 3 023 875.00 | | | 3 023 875.00 |
DD Legal reserve (1) | 12 608.00 | | | 12 608.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 31 318 380.00 | | | 31 318 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670 973.00 | | | -3 670 973.00 |
DL TOTAL (I) | 31 494 207.00 | | | 31 494 207.00 |
DP Provisions for Risks | 34 517.00 | | | 34 517.00 |
DQ Provisions for Expenses | 2 046 429.00 | | | 2 046 429.00 |
DR TOTAL (IV) | 2 080 946.00 | | | 2 080 946.00 |
DU Loans and Debts from Credit Institutions (3) | 165 037 634.00 | | | 165 037 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221 589.00 | | | 6 221 589.00 |
DX Trade payables and related accounts | 3 578 935.00 | | | 3 578 935.00 |
DY Tax and social security liabilities | 2 259 408.00 | | | 2 259 408.00 |
EA Other liabilities | 57 836 000.00 | 52 929 000.00 | | 57 836 000.00 |
EC TOTAL (IV) | 177 097 565.00 | | | 177 097 565.00 |
ED (V) | 224 908.00 | | | 224 908.00 |
EE Grand total (I to V) | 210 897 626.00 | | | 210 897 626.00 |
EG Accrued income and payables due within one year | 19 753 722.00 | | | 19 753 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 000.00 | | | 944 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 792 000.00 | 4 640 000.00 | | 5 792 000.00 |
P5 LIABILITIES - Reserves | 496 000.00 | 350 000.00 | | 496 000.00 |
P7 LIABILITIES - Retained Earnings | 496 000.00 | 350 000.00 | | 496 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 546 000.00 | 5 444 000.00 | | 7 546 000.00 |
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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 | | | 224 992 000.00 | |
FG Production sold - services | 4 428 766.00 | | 4 428 766.00 | 4 428 766.00 |
FJ Net sales | 4 428 766.00 | | 4 428 766.00 | 4 428 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 447.00 | |
FQ Other income | | | 3 249 573.00 | |
FR Total operating income (I) | | | 7 773 786.00 | |
FS Purchases of goods (including customs duties) | | | 28 246 000.00 | |
FW Other purchases and external expenses | | | 6 320 811.00 | |
FX Taxes, duties, and similar payments | | | 21 824.00 | |
FY Salaries and Wages | | | 751 528.00 | |
FZ Social Security Contributions | | | 330 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 586.00 | |
GB Operating Expenses - Provisions | | | 383 802.00 | |
GE Other Expenses | | | 36 493.00 | |
GF Total Operating Expenses (II) | | | 8 024 856.00 | |
GG - OPERATING RESULT (I - II) | | | -251 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 000.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 748 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 723.00 | |
GN Positive exchange differences | | | 752 312.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 3 104 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 517.00 | |
GR Interest and similar expenses | | | 4 417 259.00 | |
GS Negative differences of foreign exchange | | | -13 229.00 | |
GT Net expenses on sales of marketable securities | | | 6 316 000.00 | |
GU Total financial expenses (VI) | | | 4 438 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 447.00 | | | 95 447.00 |
A3 TOTAL ASSETS | 3 249 563.00 | | | 3 249 563.00 |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HC Reversals of provisions and transfers of expenses | 1 190 384.00 | | | 1 190 384.00 |
HD Total exceptional income (VII) | 1 195 819.00 | | | 1 195 819.00 |
HF Exceptional expenses on capital transactions | 1 166 667.00 | | | 1 166 667.00 |
HG Exceptional depreciation and provisions | 2 212 148.00 | | | 2 212 148.00 |
HH Total exceptional expenses (VIII) | 3 378 815.00 | | | 3 378 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182 996.00 | | | -2 182 996.00 |
HK Income tax | -97 234.00 | | | -97 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 074 011.00 | | | 12 074 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744 984.00 | | | 15 744 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670 973.00 | | | -3 670 973.00 |
HP References: Equipment leasing | 563 399.00 | | | 563 399.00 |
R3 Income Statement - Technical Result | -3 618 000.00 | -2 222 000.00 | | -3 618 000.00 |
R6 Group Income (Consolidated Net Income) | 5 917 000.00 | 4 902 000.00 | | 5 917 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | 262 000.00 | | 126 000.00 |
R8 Net income, group share (parent company share) | 5 792 000.00 | 4 640 000.00 | | 5 792 000.00 |
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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 | 40 701 282.00 | | 285 497.00 | 40 701 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 296.00 | | | 18 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 36 102 518.00 | |
I4 DECREASES Grand Total | 17 426.00 | 1 800.00 | 40 967 552.00 | 17 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 426.00 | | 2 497 223.00 | 17 426.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321 094.00 | | 28 419.00 | 2 321 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 177.00 | | 256 472.00 | 2 258 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103 712.00 | | 605.00 | 36 103 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 426.00 | | | 17 426.00 |
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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 | 3 984 990.00 | 179 586.00 | 108 634.00 | 3 984 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 298.00 | | | 18 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 183 570.00 | 70 952.00 | | 2 183 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 121.00 | 108 634.00 | 108 634.00 | 1 783 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 047 388.00 | 2 246 665.00 | 1 213 107.00 | 1 047 388.00 |
6E on fixed assets – tangible | 38 702.00 | | | 38 702.00 |
7B Total provisions for depreciation | 43 202.00 | | | 43 202.00 |
7C Grand total | 1 090 590.00 | 2 246 665.00 | 1 213 107.00 | 1 090 590.00 |
UJ - Exceptional | | 2 212 148.00 | 1 190 384.00 | |
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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 | 3 578 935.00 | 3 578 935.00 | | 3 578 935.00 |
8C Staff and Related Accounts | 250 285.00 | 250 285.00 | | 250 285.00 |
8D Social Security and Other Social Organizations | 144 529.00 | 144 529.00 | | 144 529.00 |
UP Loans | 6 005.00 | | 6 005.00 | 6 005.00 |
UT Other financial assets | 200 840.00 | | 200 840.00 | 200 840.00 |
UX Other trade receivables | 10 607 835.00 | 10 607 835.00 | | 10 607 835.00 |
VB VAT | 572 052.00 | 572 052.00 | | 572 052.00 |
VC Group and associates | 137 746 655.00 | 137 746 655.00 | | 137 746 655.00 |
VH Loans with a maturity of more than one year at origin | 165 037 634.00 | 7 693 791.00 | 157 343 843.00 | 165 037 634.00 |
VI Group and Associates | 6 221 589.00 | 6 221 589.00 | | 6 221 589.00 |
VJ Loans taken out during the year | 44 714 597.00 | | | 44 714 597.00 |
VK Loans repaid during the year | 5 680 196.00 | | | 5 680 196.00 |
VM Income taxes | 1 307 974.00 | 1 307 974.00 | | 1 307 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 877.00 | 25 877.00 | | 25 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 426.00 | 94 426.00 | | 94 426.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 562 668.00 | 150 355 823.00 | 206 845.00 | 150 562 668.00 |
VW VAT | 1 838 718.00 | 1 838 718.00 | | 1 838 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 097 565.00 | 19 753 722.00 | 157 343 843.00 | 177 097 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 389.00 | | | 15 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216 868.00 | | | 1 216 868.00 |
ST Other accounts | 3 085 726.00 | | | 3 085 726.00 |
XQ Rental, rental and co-ownership charges | 1 059 925.00 | | | 1 059 925.00 |
YQ Equipment leasing commitment | 563 399.00 | | | 563 399.00 |
YT Subcontracting | 26 964.00 | | | 26 964.00 |
YU External personnel | 931 329.00 | | | 931 329.00 |
YW Business tax | 6 435.00 | | | 6 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 824.00 | | | 21 824.00 |
YY Amount of VAT collected | 1 343 496.00 | | | 1 343 496.00 |
YZ Total deductible VAT on goods and services | 1 070 357.00 | | | 1 070 357.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 320 811.00 | | | 6 320 811.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
