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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 693 306.00 | 3 101 906.00 | 6 591 400.00 | 9 693 306.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 388.00 | 78 376.00 | 14 012.00 | 92 388.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 359.00 | 330.00 | 100 029.00 | 100 359.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 8 015 717.00 | 88 522.00 | 7 927 195.00 | 8 015 717.00 |
BN Goods in progress | 34 192 811.00 | 1 262 107.00 | 32 930 704.00 | 34 192 811.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 004 942.00 | | 1 004 942.00 | 1 004 942.00 |
BZ Other receivables | 304 683.00 | 50 000.00 | 254 683.00 | 304 683.00 |
CF Cash and cash equivalents | 26 559 821.00 | | 26 559 821.00 | 26 559 821.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 27 882 989.00 | 50 000.00 | 27 832 989.00 | 27 882 989.00 |
CO Grand total (0 to V) | 35 898 706.00 | 138 522.00 | 35 760 184.00 | 35 898 706.00 |
CU Other investments | 7 802 594.00 | | 7 802 594.00 | 7 802 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 41 370.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | | 892 555.00 | | |
DD Legal reserve (1) | 4 137.00 | 4 137.00 | | 4 137.00 |
DG Other reserves | | 9 360 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 086 267.00 | 1 063 340.00 | | 26 086 267.00 |
DL TOTAL (I) | 26 131 774.00 | 11 362 195.00 | | 26 131 774.00 |
DP Provisions for Risks | 446 681.00 | 447 476.00 | | 446 681.00 |
DR TOTAL (IV) | 446 681.00 | 447 476.00 | | 446 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 843.00 | 5 689 632.00 | | 2 645 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 629.00 | 6 932 376.00 | | 5 481 629.00 |
DX Trade payables and related accounts | 122 842.00 | 1 857 944.00 | | 122 842.00 |
DY Tax and social security liabilities | 908 488.00 | 862 724.00 | | 908 488.00 |
EA Other liabilities | 469 609.00 | 92 927.00 | | 469 609.00 |
EC TOTAL (IV) | 9 628 410.00 | 15 435 603.00 | | 9 628 410.00 |
EE Grand total (I to V) | 35 760 184.00 | 26 797 798.00 | | 35 760 184.00 |
EG Accrued income and payables due within one year | 7 994 089.00 | 13 592 048.00 | | 7 994 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 2 675.00 | | 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 830 873.00 | 4 220 970.00 | | 6 830 873.00 |
P5 LIABILITIES - Reserves | 7 533 965.00 | 108 766.00 | | 7 533 965.00 |
P7 LIABILITIES - Retained Earnings | 7 533 965.00 | 108 766.00 | | 7 533 965.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 146 989.00 | | 1 146 989.00 | 1 146 989.00 |
FJ Net sales | 1 146 989.00 | | 1 146 989.00 | 1 146 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 798.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 331 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 102 436.00 | |
FX Taxes, duties, and similar payments | | | 15 874.00 | |
FY Salaries and Wages | | | 646 810.00 | |
FZ Social Security Contributions | | | 263 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 038 678.00 | |
GG - OPERATING RESULT (I - II) | | | -706 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 38 024.00 | |
GO Net income from sales of marketable securities | | | 761 919.00 | |
GP Total financial income (V) | | | 48 024.00 | |
GR Interest and similar expenses | | | 90 743.00 | |
GT Net expenses on sales of marketable securities | | | 474 941.00 | |
GU Total financial expenses (VI) | | | 90 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 798.00 | 310 720.00 | | 184 798.00 |
HA Exceptional income from management transactions | 2 000.00 | 6 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 33 092 665.00 | 200 000.00 | | 33 092 665.00 |
HD Total exceptional income (VII) | 33 094 665.00 | 206 000.00 | | 33 094 665.00 |
HE Exceptional expenses on management operations | 260.00 | 81 912.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 5 298 243.00 | 300 906.00 | | 5 298 243.00 |
HH Total exceptional expenses (VIII) | 5 298 503.00 | 382 819.00 | | 5 298 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 796 163.00 | -176 819.00 | | 27 796 163.00 |
HJ Employee participation in company results | | 120 336.00 | | |
HK Income tax | 960 330.00 | 378 954.00 | | 960 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 474 520.00 | 20 627 537.00 | | 34 474 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 253.00 | 19 564 197.00 | | 8 388 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 086 267.00 | 1 063 340.00 | | 26 086 267.00 |
R4 Income statement - Result for the financial year | 55 967.00 | 21 864.00 | | 55 967.00 |
R5 Net income of consolidated companies | 9 823 410.00 | 4 503 381.00 | | 9 823 410.00 |
R6 Group Income (Consolidated Net Income) | 9 879 378.00 | 4 525 245.00 | | 9 879 378.00 |
R8 Net income, group share (parent company share) | 6 830 873.00 | 4 220 970.00 | | 6 830 873.00 |
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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 | 13 380 256.00 | | 9 411 868.00 | 13 380 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 654.00 | 14 768 449.00 | 7 913 513.00 | 5 654.00 |
I4 DECREASES Grand Total | 5 654.00 | 14 770 754.00 | 8 015 717.00 | 5 654.00 |
IO DECREASES Total including other intangible assets | | | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 92 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 816.00 | | | 9 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 392.00 | | 9 301.00 | 85 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285 048.00 | | 9 402 567.00 | 13 285 048.00 |
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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 | 81 047.00 | 9 450.00 | 2 305.00 | 81 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 89.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 320.00 | 9 361.00 | 2 305.00 | 71 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 330.00 | | | 50 330.00 |
7C Grand total | 50 330.00 | | | 50 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 122 842.00 | 122 842.00 | | 122 842.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 61 350.00 | 61 350.00 | | 61 350.00 |
8E Income Taxes | 523 381.00 | 523 381.00 | | 523 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 609.00 | 469 609.00 | | 469 609.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 1 004 942.00 | 1 004 942.00 | | 1 004 942.00 |
VB VAT | 107 342.00 | 107 342.00 | | 107 342.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 2 644 882.00 | 1 010 561.00 | 1 617 413.00 | 2 644 882.00 |
VI Group and Associates | 5 481 129.00 | 5 481 129.00 | | 5 481 129.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 3 925 537.00 | | | 3 925 537.00 |
VP Miscellaneous | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 866.00 | 121 866.00 | | 121 866.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 729.00 | 1 323 169.00 | 10 560.00 | 1 333 729.00 |
VW VAT | 259 227.00 | 259 227.00 | | 259 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 410.00 | 7 994 089.00 | 1 617 413.00 | 9 628 410.00 |
