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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168 252.00 | 1 028 319.00 | 139 933.00 | 1 168 252.00 |
AJ Other Intangible Assets | 3 504 759.00 | 888 548.00 | 2 616 210.00 | 3 504 759.00 |
AP Buildings | 10 561.00 | 1 971.00 | 8 590.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 46 321.00 | 44 868.00 | 1 453.00 | 46 321.00 |
AT Other tangible assets | 674 986.00 | 588 999.00 | 85 987.00 | 674 986.00 |
BF Loans | 1 942 446.00 | 1 942 446.00 | | 1 942 446.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 92 199 417.00 | 39 269 409.00 | 52 930 008.00 | 92 199 417.00 |
BN Goods in progress | | | 12 267 000.00 | |
BV Advances and down payments on orders | 88 550.00 | | 88 550.00 | 88 550.00 |
BX Customers and related accounts | 3 626 670.00 | | 3 626 670.00 | 3 626 670.00 |
BZ Other receivables | 12 451 352.00 | 1 323 800.00 | 11 127 552.00 | 12 451 352.00 |
CF Cash and cash equivalents | 2 338 868.00 | | 2 338 868.00 | 2 338 868.00 |
CH Prepaid expenses | 361 743.00 | | 361 743.00 | 361 743.00 |
CJ TOTAL (II) | 18 867 184.00 | 1 323 800.00 | 17 543 384.00 | 18 867 184.00 |
CO Grand total (0 to V) | 111 066 602.00 | 40 593 209.00 | 70 473 392.00 | 111 066 602.00 |
CU Other investments | 84 802 090.00 | 34 774 256.00 | 50 027 833.00 | 84 802 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 981 314.00 | 18 981 314.00 | | 18 981 314.00 |
DB Share, merger, contribution premiums, etc. | 6 960 500.00 | 6 960 500.00 | | 6 960 500.00 |
DD Legal reserve (1) | 1 898 131.00 | 1 898 131.00 | | 1 898 131.00 |
DG Other reserves | 14 131 099.00 | 17 723 249.00 | | 14 131 099.00 |
DH Retained earnings | | -4 104 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719 852.00 | 512 237.00 | | -3 719 852.00 |
DL TOTAL (I) | 38 251 192.00 | 41 971 044.00 | | 38 251 192.00 |
DP Provisions for Risks | 683 326.00 | 759 328.00 | | 683 326.00 |
DQ Provisions for Expenses | 158 085.00 | 164 056.00 | | 158 085.00 |
DR TOTAL (IV) | 841 411.00 | 923 384.00 | | 841 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249 233.00 | 15 177 966.00 | | 11 249 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 731 661.00 | | | 12 731 661.00 |
DX Trade payables and related accounts | 1 537 800.00 | 1 292 007.00 | | 1 537 800.00 |
DY Tax and social security liabilities | 4 211 318.00 | 2 997 469.00 | | 4 211 318.00 |
DZ Fixed asset liabilities and related accounts | 160 539.00 | 238 853.00 | | 160 539.00 |
EA Other liabilities | 1 489 835.00 | 1 863 927.00 | | 1 489 835.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 31 380 789.00 | 21 570 624.00 | | 31 380 789.00 |
EE Grand total (I to V) | 70 473 392.00 | 64 465 053.00 | | 70 473 392.00 |
EG Accrued income and payables due within one year | 21 215 150.00 | 21 570 624.00 | | 21 215 150.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 589 000.00 | -6 050 000.00 | | -7 589 000.00 |
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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 | | | 95 145 000.00 | |
FG Production sold - services | 10 885 333.00 | | 10 885 333.00 | 10 885 333.00 |
FJ Net sales | 10 885 333.00 | | 10 885 333.00 | 10 885 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562 986.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 448 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 5 986 380.00 | |
FX Taxes, duties, and similar payments | | | 293 113.00 | |
FY Salaries and Wages | | | 5 010 894.00 | |
FZ Social Security Contributions | | | 2 299 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 195.00 | |
GE Other Expenses | | | 48 199.00 | |
GF Total Operating Expenses (II) | | | 13 920 923.00 | |
GG - OPERATING RESULT (I - II) | | | 527 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 423.00 | |
GL Other interest and similar income | | | 35 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323 800.00 | |
GR Interest and similar expenses | | | 3 782 069.00 | |
GT Net expenses on sales of marketable securities | | | 832 000.00 | |
GU Total financial expenses (VI) | | | 5 105 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 481 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462 729.00 | 4 128 024.00 | | 3 462 729.00 |
HA Exceptional income from management transactions | 361 105.00 | 34 439.00 | | 361 105.00 |
HC Reversals of provisions and transfers of expenses | 1 102 730.00 | 1 569 489.00 | | 1 102 730.00 |
HD Total exceptional income (VII) | 1 463 835.00 | 1 603 928.00 | | 1 463 835.00 |
HE Exceptional expenses on management operations | 1 883 788.00 | 2 746 291.00 | | 1 883 788.00 |
HG Exceptional depreciation and provisions | 413 300.00 | 585 628.00 | | 413 300.00 |
HH Total exceptional expenses (VIII) | 2 297 088.00 | 3 331 919.00 | | 2 297 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 253.00 | -1 727 991.00 | | -833 253.00 |
HK Income tax | -1 594 953.00 | -198 941.00 | | -1 594 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 076.00 | 17 756 104.00 | | 16 009 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 728 929.00 | 17 243 867.00 | | 19 728 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719 852.00 | 512 237.00 | | -3 719 852.00 |
HP References: Equipment leasing | 1 064 169.00 | 546 749.00 | | 1 064 169.00 |
HQ References: Real Estate Leasing | 266 878.00 | 121 382.00 | | 266 878.00 |
R5 Net income of consolidated companies | -7 589 000.00 | -6 050 000.00 | | -7 589 000.00 |
R6 Group Income (Consolidated Net Income) | -7 589 000.00 | -6 050 000.00 | | -7 589 000.00 |
R8 Net income, group share (parent company share) | -7 589 000.00 | -6 050 000.00 | | -7 589 000.00 |
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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 | 78 710 955.00 | | 13 489 302.00 | 78 710 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 86 794 536.00 | |
I4 DECREASES Grand Total | | 840.00 | 92 199 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 673 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739 805.00 | | 933 206.00 | 3 739 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 773.00 | | 56 096.00 | 675 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 295 376.00 | | 12 500 000.00 | 74 295 376.00 |
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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 | 2 285 120.00 | 267 586.00 | | 2 285 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 716 904.00 | 199 962.00 | | 1 716 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 216.00 | 67 623.00 | | 568 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 942 446.00 | | | 1 942 446.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 384.00 | 426 495.00 | 508 467.00 | 923 384.00 |
6X Other provisions for depreciation | | 1 323 800.00 | | |
7B Total provisions for depreciation | 36 716 702.00 | 1 323 800.00 | | 36 716 702.00 |
7C Grand total | 37 640 086.00 | 1 750 295.00 | 508 467.00 | 37 640 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 195.00 | 19 166.00 | |
UG - Financial | | 1 323 800.00 | | |
UJ - Exceptional | | 413 300.00 | 489 301.00 | |
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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 | 1 537 800.00 | 1 537 800.00 | | 1 537 800.00 |
8C Staff and Related Accounts | 747 528.00 | 747 528.00 | | 747 528.00 |
8D Social Security and Other Social Organizations | 2 092 748.00 | 2 092 748.00 | | 2 092 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 539.00 | 160 539.00 | | 160 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 835.00 | 1 489 835.00 | | 1 489 835.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 1 942 446.00 | 1 942 446.00 | | 1 942 446.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 3 626 670.00 | 3 626 670.00 | | 3 626 670.00 |
UY Staff and related accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
VB VAT | 178 658.00 | 178 658.00 | | 178 658.00 |
VC Group and associates | 10 651 708.00 | 10 651 708.00 | | 10 651 708.00 |
VG Loans with a maturity of up to one year at origin | 9 641.00 | 9 641.00 | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 11 239 592.00 | 1 073 953.00 | 7 908 569.00 | 11 239 592.00 |
VI Group and Associates | 12 731 661.00 | 12 731 661.00 | | 12 731 661.00 |
VK Loans repaid during the year | 3 926 178.00 | | | 3 926 178.00 |
VM Income taxes | 1 453 405.00 | 1 453 405.00 | | 1 453 405.00 |
VP Miscellaneous | 33 394.00 | 33 394.00 | | 33 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 287.00 | 1 047 287.00 | | 1 047 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 736.00 | 72 736.00 | | 72 736.00 |
VS Prepaid expenses | 361 743.00 | 361 743.00 | | 361 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432 212.00 | 18 432 212.00 | | 18 432 212.00 |
VW VAT | 323 754.00 | 323 754.00 | | 323 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 380 789.00 | 21 215 150.00 | 7 908 569.00 | 31 380 789.00 |
