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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 756 214.00 | |
AF Concessions, Patents and Similar Rights | 11 052.00 | 10 652.00 | 400.00 | 11 052.00 |
AJ Other Intangible Assets | | | 31 811 752.00 | |
AL Advances and down payments on intangible assets. | 40 510.00 | | 40 510.00 | 40 510.00 |
AT Other tangible assets | 28 403.00 | 23 665.00 | 4 739.00 | 28 403.00 |
BH Other financial assets | | | 205 103.00 | |
BJ TOTAL (I) | 45 520 274.00 | 423 317.00 | 45 096 957.00 | 45 520 274.00 |
BN Goods in progress | | | 3 038 566.00 | |
BV Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | 247 647.00 | | 247 647.00 | 247 647.00 |
BZ Other receivables | 5 607 300.00 | | 5 607 300.00 | 5 607 300.00 |
CF Cash and cash equivalents | 1 756 671.00 | | 1 756 671.00 | 1 756 671.00 |
CH Prepaid expenses | 184 448.00 | | 184 448.00 | 184 448.00 |
CJ TOTAL (II) | 7 806 428.00 | | 7 806 428.00 | 7 806 428.00 |
CO Grand total (0 to V) | 53 601 829.00 | 423 317.00 | 53 178 512.00 | 53 601 829.00 |
CU Other investments | 45 440 309.00 | 389 000.00 | 45 051 309.00 | 45 440 309.00 |
CW Deferred expenses or loan issuance costs | 275 127.00 | | 275 127.00 | 275 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 818.00 | 1 705 818.00 | | 1 705 818.00 |
DB Share, merger, contribution premiums, etc. | 15 678 750.00 | 15 678 750.00 | | 15 678 750.00 |
DD Legal reserve (1) | 121 390.00 | 4 774.00 | | 121 390.00 |
DG Other reserves | 914 178.00 | 229 546.00 | | 914 178.00 |
DH Retained earnings | 2 306 401.00 | 90 702.00 | | 2 306 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 061.00 | 2 332 315.00 | | 2 087 061.00 |
DK Regulated provisions | 154 144.00 | 82 009.00 | | 154 144.00 |
DL TOTAL (I) | 22 053 564.00 | 19 894 368.00 | | 22 053 564.00 |
DP Provisions for Risks | | 794 423.00 | | |
DQ Provisions for Expenses | 992 677.00 | | | 992 677.00 |
DR TOTAL (IV) | 992 677.00 | 794 423.00 | | 992 677.00 |
DS Convertible Bond Issues | 7 166 903.00 | 6 728 442.00 | | 7 166 903.00 |
DT Other Bond Issues | 7 268 840.00 | 6 733 994.00 | | 7 268 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15 820 899.00 | 19 233 000.00 | | 15 820 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 663.00 | 754 392.00 | | 431 663.00 |
DX Trade payables and related accounts | 178 951.00 | 143 530.00 | | 178 951.00 |
DY Tax and social security liabilities | 257 692.00 | 88 474.00 | | 257 692.00 |
EA Other liabilities | 7 175 778.00 | 8 757 515.00 | | 7 175 778.00 |
EC TOTAL (IV) | 31 124 949.00 | 33 681 831.00 | | 31 124 949.00 |
EE Grand total (I to V) | 53 178 512.00 | 53 576 199.00 | | 53 178 512.00 |
EI Including equity loans | 431 663.00 | | | 431 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 971 591.00 | 684 596.00 | | 971 591.00 |
P5 LIABILITIES - Reserves | | 226 142.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 200 177.00 | | | 200 177.00 |
P7 LIABILITIES - Retained Earnings | 200 177.00 | 226 142.00 | | 200 177.00 |
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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 | | | 72 311 235.00 | |
FG Production sold - services | 1 615 818.00 | | 1 615 818.00 | 1 615 818.00 |
FJ Net sales | 1 615 818.00 | | 1 615 818.00 | 1 615 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 630 854.00 | |
FS Purchases of goods (including customs duties) | | | 37 731 718.00 | |
FW Other purchases and external expenses | | | 1 118 307.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 491 074.00 | |
FZ Social Security Contributions | | | 297 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 936 400.00 | |
GG - OPERATING RESULT (I - II) | | | -305 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983 991.00 | |
GL Other interest and similar income | | | 55 450.00 | |
GP Total financial income (V) | | | 4 039 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 902.00 | |
GR Interest and similar expenses | | | 1 635 065.00 | |
GT Net expenses on sales of marketable securities | | | 1 605 083.00 | |
GU Total financial expenses (VI) | | | 2 117 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58 170.00 | | |
HD Total exceptional income (VII) | | 58 170.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | 72 135.00 | 68 157.00 | | 72 135.00 |
HH Total exceptional expenses (VIII) | 72 135.00 | 68 389.00 | | 72 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 135.00 | -68 389.00 | | -72 135.00 |
HK Income tax | -543 268.00 | -571 453.00 | | -543 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 295.00 | 5 446 150.00 | | 5 670 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 234.00 | 3 113 835.00 | | 3 583 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 061.00 | 2 332 315.00 | | 2 087 061.00 |
R5 Net income of consolidated companies | 1 028 230.00 | 755 163.00 | | 1 028 230.00 |
R6 Group Income (Consolidated Net Income) | 1 028 230.00 | 755 163.00 | | 1 028 230.00 |
R7 Share of minority interests (Non-group income) | 56 639.00 | 70 567.00 | | 56 639.00 |
R8 Net income, group share (parent company share) | 971 591.00 | 684 596.00 | | 971 591.00 |
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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 | 45 501 361.00 | | 23 046.00 | 45 501 361.00 |
IO DECREASES Total including other intangible assets | 15 493.00 | 8 172.00 | | 15 493.00 |
KD ACQUISITIONS Total including other intangible assets | 34 098.00 | | 23 046.00 | 34 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 954.00 | | | 26 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 440 309.00 | | | 45 440 309.00 |
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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 | 49 191.00 | 8 172.00 | 23 046.00 | 49 191.00 |
PE DEPRECIATION Total including other intangible assets | 33 698.00 | | 23 046.00 | 33 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 8 172.00 | | 15 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 389 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 009.00 | 72 135.00 | | 82 009.00 |
7B Total provisions for depreciation | | 389 000.00 | | |
7C Grand total | 82 009.00 | 461 135.00 | | 82 009.00 |
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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 | 7 166 903.00 | | | 7 166 903.00 |
7Z Other gross bonds with a maturity of up to one year | 7 268 840.00 | 55 869.00 | | 7 268 840.00 |
8A Miscellaneous Loans and Financial Debts | 329 681.00 | 329 681.00 | | 329 681.00 |
8B Suppliers and Related Accounts | 178 951.00 | 178 951.00 | | 178 951.00 |
8D Social Security and Other Social Organizations | 53 634.00 | 53 634.00 | | 53 634.00 |
8E Income Taxes | 141 798.00 | 141 798.00 | | 141 798.00 |
UX Other trade receivables | 247 647.00 | 247 647.00 | | 247 647.00 |
VB VAT | 26 380.00 | 26 380.00 | | 26 380.00 |
VC Group and associates | 5 580 920.00 | 5 580 920.00 | | 5 580 920.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 15 820 000.00 | 2 625 000.00 | 13 195 000.00 | 15 820 000.00 |
VI Group and Associates | 101 982.00 | 101 982.00 | | 101 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 184 448.00 | 184 448.00 | | 184 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 394.00 | 6 039 394.00 | | 6 039 394.00 |
VW VAT | 60 421.00 | 60 421.00 | | 60 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 124 949.00 | 3 550 074.00 | 13 195 000.00 | 31 124 949.00 |
