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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 482.00 | 26 139.00 | 186 342.00 | 212 482.00 |
AP Buildings | 536 214.00 | 106 079.00 | 430 135.00 | 536 214.00 |
AT Other tangible assets | 538 898.00 | 195 035.00 | 343 862.00 | 538 898.00 |
BB Receivables related to investments | 5 493 518.00 | | 5 493 518.00 | 5 493 518.00 |
BD Other fixed assets | | 381 128.00 | -381 128.00 | |
BH Other financial assets | 756 781.00 | | 756 781.00 | 756 781.00 |
BJ TOTAL (I) | 7 739 174.00 | 708 382.00 | 7 030 791.00 | 7 739 174.00 |
BN Goods in progress | 2 028 870.00 | | 2 028 870.00 | 2 028 870.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 28 596 439.00 | | 28 596 439.00 | 28 596 439.00 |
BZ Other receivables | 19 964 457.00 | | 19 964 457.00 | 19 964 457.00 |
CF Cash and cash equivalents | 1 754 233.00 | | 1 754 233.00 | 1 754 233.00 |
CH Prepaid expenses | 755 579.00 | | 755 579.00 | 755 579.00 |
CJ TOTAL (II) | 53 103 082.00 | | 53 103 082.00 | 53 103 082.00 |
CO Grand total (0 to V) | 60 842 256.00 | 708 382.00 | 60 133 873.00 | 60 842 256.00 |
CU Other investments | 201 280.00 | | 201 280.00 | 201 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 526 200.00 | 527 000.00 | | 18 526 200.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 32 316.00 | 4 946 615.00 | | 32 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 509.00 | 330 133.00 | | 1 724 509.00 |
DK Regulated provisions | 144 869.00 | 70 538.00 | | 144 869.00 |
DL TOTAL (I) | 20 508 075.00 | 5 954 467.00 | | 20 508 075.00 |
DS Convertible Bond Issues | 975 099.00 | 418 195.00 | | 975 099.00 |
DT Other Bond Issues | 19 408 000.00 | 12 325 000.00 | | 19 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144 433.00 | 4 695 014.00 | | 5 144 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 737.00 | 2 316 441.00 | | 1 932 737.00 |
DX Trade payables and related accounts | 4 695 180.00 | 1 419 471.00 | | 4 695 180.00 |
DY Tax and social security liabilities | 7 073 985.00 | 3 411 370.00 | | 7 073 985.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 61 785.00 | 140 093.00 | | 61 785.00 |
EB Prepaid income (2) | 330 827.00 | 164 007.00 | | 330 827.00 |
EC TOTAL (IV) | 39 625 797.00 | 24 889 594.00 | | 39 625 797.00 |
EE Grand total (I to V) | 60 133 873.00 | 30 844 061.00 | | 60 133 873.00 |
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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 | 14 451 743.00 | 233 576.00 | 14 685 319.00 | 14 451 743.00 |
FJ Net sales | 14 451 743.00 | 233 576.00 | 14 685 319.00 | 14 451 743.00 |
FM Inventory production | | | 87 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 679.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 14 993 746.00 | |
FW Other purchases and external expenses | | | 10 763 939.00 | |
FX Taxes, duties, and similar payments | | | 557 011.00 | |
FY Salaries and Wages | | | 3 585 667.00 | |
FZ Social Security Contributions | | | 1 431 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 101.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 16 514 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619 153.00 | |
GL Other interest and similar income | | | 84 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 370.00 | |
GP Total financial income (V) | | | 6 211 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 128.00 | |
GR Interest and similar expenses | | | 1 706 850.00 | |
GU Total financial expenses (VI) | | | 2 087 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 875.00 | | | 28 875.00 |
HB Exceptional income from capital transactions | 8 166.00 | 34 404.00 | | 8 166.00 |
HD Total exceptional income (VII) | 37 041.00 | 34 404.00 | | 37 041.00 |
HE Exceptional expenses on management operations | 22 252.00 | 22 750.00 | | 22 252.00 |
HF Exceptional expenses on capital transactions | 5 210.00 | | | 5 210.00 |
HG Exceptional depreciation and provisions | 74 330.00 | 28 973.00 | | 74 330.00 |
HH Total exceptional expenses (VIII) | 101 793.00 | 51 723.00 | | 101 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 752.00 | -17 319.00 | | -64 752.00 |
HK Income tax | 813 257.00 | 167 094.00 | | 813 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 242 087.00 | 11 138 269.00 | | 21 242 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 517 576.00 | 10 808 136.00 | | 19 517 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 509.00 | 330 133.00 | | 1 724 509.00 |
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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 | 4 485 892.00 | 7 535 294.00 | | 4 485 892.00 |
I3 DECREASES Total Financial Fixed Assets | 3 437 521.00 | | 6 453 152.00 | 3 437 521.00 |
I4 DECREASES Grand Total | 3 437 521.00 | | 8 583 665.00 | 3 437 521.00 |
IO DECREASES Total including other intangible assets | | | 1 055 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 296.00 | 1 023 105.00 | | 32 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 606.00 | 200 506.00 | | 874 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 990.00 | 6 311 683.00 | | 3 578 990.00 |
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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 | 204 630.00 | 171 101.00 | 48 476.00 | 204 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 196.00 | 8 944.00 | | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 434.00 | 162 157.00 | 48 476.00 | 187 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 281.00 | 381 737.00 | 1 281.00 | 1 281.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 539.00 | 74 330.00 | | 70 539.00 |
6X Other provisions for depreciation | | | 48 656.00 | |
7B Total provisions for depreciation | 1 281.00 | 381 737.00 | 49 937.00 | 1 281.00 |
7C Grand total | 71 819.00 | 456 067.00 | 49 937.00 | 71 819.00 |
UE of which provisions and reversals: - Operating | | | 48 656.00 | |
UG - Financial | | 381 737.00 | 1 281.00 | |
UJ - Exceptional | | 74 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 975 099.00 | 975 099.00 | | 975 099.00 |
7Z Other gross bonds with a maturity of up to one year | 19 408 000.00 | 1 100 000.00 | 18 308 000.00 | 19 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 120 674.00 | 120 674.00 | | 120 674.00 |
8B Suppliers and Related Accounts | 4 695 180.00 | 4 695 180.00 | | 4 695 180.00 |
8C Staff and Related Accounts | 591 409.00 | 591 409.00 | | 591 409.00 |
8D Social Security and Other Social Organizations | 553 098.00 | 553 098.00 | | 553 098.00 |
8E Income Taxes | 817 995.00 | 817 995.00 | | 817 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 785.00 | 61 785.00 | | 61 785.00 |
8L Deferred income | 330 827.00 | 330 827.00 | | 330 827.00 |
UL Receivables related to investments | 5 493 518.00 | | 5 493 518.00 | 5 493 518.00 |
UT Other financial assets | 758 354.00 | | 758 354.00 | 758 354.00 |
UX Other trade receivables | 28 596 439.00 | 28 596 439.00 | | 28 596 439.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 878 606.00 | 878 606.00 | | 878 606.00 |
VC Group and associates | 18 865 999.00 | 18 865 999.00 | | 18 865 999.00 |
VG Loans with a maturity of up to one year at origin | 1 350 953.00 | 1 350 953.00 | | 1 350 953.00 |
VH Loans with a maturity of more than one year at origin | 3 793 481.00 | 1 139 841.00 | 2 653 640.00 | 3 793 481.00 |
VI Group and Associates | 1 812 064.00 | 1 812 064.00 | | 1 812 064.00 |
VJ Loans taken out during the year | 11 181 826.00 | | | 11 181 826.00 |
VK Loans repaid during the year | 3 640 352.00 | | | 3 640 352.00 |
VM Income taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
VN Other taxes, similar payments | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 103.00 | 95 103.00 | | 95 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 020.00 | 171 020.00 | | 171 020.00 |
VS Prepaid expenses | 755 579.00 | 755 579.00 | | 755 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 538 348.00 | 49 286 476.00 | 6 251 872.00 | 55 538 348.00 |
VW VAT | 5 008 428.00 | 5 008 428.00 | | 5 008 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 617 846.00 | 18 656 206.00 | 20 961 640.00 | 39 617 846.00 |
