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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 | 369 615.00 | 245 162.00 | 124 452.00 | 369 615.00 |
AH Goodwill | 26 649.00 | 4 441.00 | 22 207.00 | 26 649.00 |
AN Land | 1 139 113.00 | | 1 139 113.00 | 1 139 113.00 |
AP Buildings | 9 152 576.00 | 5 909 288.00 | 3 243 288.00 | 9 152 576.00 |
AR Technical installations, industrial equipment and tools | 6 582 939.00 | 5 470 560.00 | 1 112 379.00 | 6 582 939.00 |
AT Other tangible assets | 4 761 205.00 | 4 056 465.00 | 704 740.00 | 4 761 205.00 |
AV Fixed assets in progress | 66 071.00 | | 66 071.00 | 66 071.00 |
AX Advances and down payments | 4 081 000.00 | | 4 081 000.00 | 4 081 000.00 |
BD Other fixed assets | 87 534.00 | | 87 534.00 | 87 534.00 |
BF Loans | 34 163 326.00 | | 34 163 326.00 | 34 163 326.00 |
BH Other financial assets | 204 004.00 | | 204 004.00 | 204 004.00 |
BJ TOTAL (I) | 62 403 953.00 | 15 685 917.00 | 46 718 036.00 | 62 403 953.00 |
BL Raw materials, supplies | 1 253 615.00 | 11 692.00 | 1 241 924.00 | 1 253 615.00 |
BV Advances and down payments on orders | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 2 534 438.00 | | 2 534 438.00 | 2 534 438.00 |
BZ Other receivables | 4 339 893.00 | | 4 339 893.00 | 4 339 893.00 |
CF Cash and cash equivalents | 99 565.00 | | 99 565.00 | 99 565.00 |
CH Prepaid expenses | 473 522.00 | | 473 522.00 | 473 522.00 |
CJ TOTAL (II) | 8 718 102.00 | 11 692.00 | 8 706 411.00 | 8 718 102.00 |
CM Bond redemption premiums (IV) | 454 373.00 | | 454 373.00 | 454 373.00 |
CO Grand total (0 to V) | 71 619 303.00 | 15 697 609.00 | 55 921 694.00 | 71 619 303.00 |
CU Other investments | 1 769 920.00 | | 1 769 920.00 | 1 769 920.00 |
CW Deferred expenses or loan issuance costs | 42 875.00 | | 42 875.00 | 42 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DB Share, merger, contribution premiums, etc. | 870 356.00 | 870 356.00 | | 870 356.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -419 394.00 | 1 569 571.00 | | -419 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953 682.00 | -1 988 965.00 | | -3 953 682.00 |
DJ Investment subsidies | 21 680 144.00 | 23 994 824.00 | | 21 680 144.00 |
DL TOTAL (I) | 21 325 265.00 | 27 593 626.00 | | 21 325 265.00 |
DN Conditional advances | | 9 119.00 | | |
DO TOTAL (II) | | 9 119.00 | | |
DP Provisions for Risks | 75 030.00 | | | 75 030.00 |
DQ Provisions for Expenses | 712 859.00 | 708 356.00 | | 712 859.00 |
DR TOTAL (IV) | 787 889.00 | 708 356.00 | | 787 889.00 |
DS Convertible Bond Issues | 3 036 994.00 | 3 036 994.00 | | 3 036 994.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666 897.00 | 3 122 632.00 | | 16 666 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324 007.00 | 11 368 823.00 | | 7 324 007.00 |
DX Trade payables and related accounts | 4 420 085.00 | 3 403 938.00 | | 4 420 085.00 |
DY Tax and social security liabilities | 1 664 197.00 | 7 686 483.00 | | 1 664 197.00 |
DZ Fixed asset liabilities and related accounts | 603 017.00 | 8 000 185.00 | | 603 017.00 |
EA Other liabilities | 93 344.00 | 112 852.00 | | 93 344.00 |
EC TOTAL (IV) | 33 808 541.00 | 36 731 908.00 | | 33 808 541.00 |
EE Grand total (I to V) | 55 921 694.00 | 65 043 009.00 | | 55 921 694.00 |
EG Accrued income and payables due within one year | 18 159 719.00 | 31 967 595.00 | | 18 159 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 333.00 | 852 008.00 | | 75 333.00 |
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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 | 20 372.00 | | 20 372.00 | 20 372.00 |
FG Production sold - services | 20 501 490.00 | | 20 501 490.00 | 20 501 490.00 |
FJ Net sales | 20 521 862.00 | | 20 521 862.00 | 20 521 862.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 645.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 20 999 199.00 | |
FS Purchases of goods (including customs duties) | | | 21 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 196.00 | |
FV Inventory change (raw materials and supplies) | | | 115 013.00 | |
FW Other purchases and external expenses | | | 15 072 973.00 | |
FX Taxes, duties, and similar payments | | | 507 928.00 | |
FY Salaries and Wages | | | 6 827 297.00 | |
FZ Social Security Contributions | | | 1 443 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 642.00 | |
GE Other Expenses | | | 14 436.00 | |
GF Total Operating Expenses (II) | | | 28 167 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 20 427.00 | |
GP Total financial income (V) | | | 21 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 364.00 | |
GR Interest and similar expenses | | | 586 035.00 | |
GU Total financial expenses (VI) | | | 733 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 180.00 | 448 289.00 | | 279 180.00 |
HA Exceptional income from management transactions | 1 567 932.00 | 2 147 483 647.00 | | 1 567 932.00 |
HB Exceptional income from capital transactions | 2 664 302.00 | 76 145 430.00 | | 2 664 302.00 |
HD Total exceptional income (VII) | 4 232 233.00 | 77 623 893.00 | | 4 232 233.00 |
HE Exceptional expenses on management operations | 55 833.00 | 191 264.00 | | 55 833.00 |
HF Exceptional expenses on capital transactions | 239 127.00 | 76 945 570.00 | | 239 127.00 |
HG Exceptional depreciation and provisions | 123 907.00 | 89 575.00 | | 123 907.00 |
HH Total exceptional expenses (VIII) | 418 867.00 | 77 226 409.00 | | 418 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813 367.00 | 397 484.00 | | 3 813 367.00 |
HK Income tax | -112 900.00 | -140 009.00 | | -112 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 252 935.00 | 96 140 441.00 | | 25 252 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206 617.00 | 98 129 406.00 | | 29 206 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953 682.00 | -1 988 965.00 | | -3 953 682.00 |
HP References: Equipment leasing | 10 526.00 | 10 526.00 | | 10 526.00 |
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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 | 62 825 041.00 | | 2 621 073.00 | 62 825 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 389.00 | 36 224 784.00 | |
I4 DECREASES Grand Total | 2 952.00 | 3 039 209.00 | 62 403 953.00 | 2 952.00 |
IO DECREASES Total including other intangible assets | | 126 782.00 | 396 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 952.00 | 2 693 039.00 | 25 782 905.00 | 2 952.00 |
KD ACQUISITIONS Total including other intangible assets | 471 887.00 | | 51 158.00 | 471 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099 355.00 | | 2 379 541.00 | 26 099 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 253 798.00 | | 190 374.00 | 36 253 798.00 |
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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 | 16 558 885.00 | 1 576 162.00 | 2 453 572.00 | 16 558 885.00 |
PE DEPRECIATION Total including other intangible assets | 197 616.00 | 62 706.00 | 15 160.00 | 197 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361 268.00 | 1 513 456.00 | 2 438 412.00 | 16 361 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 356.00 | 79 533.00 | | 708 356.00 |
6A on fixed assets – intangible | 66 973.00 | 49 090.00 | 111 622.00 | 66 973.00 |
6N Inventories and work in progress | 120 396.00 | 5 761.00 | 114 465.00 | 120 396.00 |
7B Total provisions for depreciation | 187 369.00 | 54 851.00 | 226 087.00 | 187 369.00 |
7C Grand total | 895 725.00 | 134 385.00 | 226 087.00 | 895 725.00 |
UE of which provisions and reversals: - Operating | | 55 403.00 | 114 465.00 | |
UJ - Exceptional | | 78 981.00 | 111 622.00 | |
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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 | 3 036 994.00 | | 3 036 994.00 | 3 036 994.00 |
8A Miscellaneous Loans and Financial Debts | 7 324 007.00 | 7 324 007.00 | | 7 324 007.00 |
8B Suppliers and Related Accounts | 4 420 085.00 | 4 420 085.00 | | 4 420 085.00 |
8C Staff and Related Accounts | 870 636.00 | 870 636.00 | | 870 636.00 |
8D Social Security and Other Social Organizations | 786 722.00 | 786 722.00 | | 786 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 603 017.00 | 603 017.00 | | 603 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
UP Loans | 34 163 326.00 | 162 785.00 | | 34 163 326.00 |
UT Other financial assets | 204 004.00 | 204 004.00 | | 204 004.00 |
UX Other trade receivables | 2 534 438.00 | | | 2 534 438.00 |
UY Staff and related accounts | 40 872.00 | | | 40 872.00 |
UZ Social Security, other social security organizations | 53 284.00 | | | 53 284.00 |
VB VAT | 566 126.00 | | | 566 126.00 |
VC Group and associates | 783 331.00 | | | 783 331.00 |
VG Loans with a maturity of up to one year at origin | 395 307.00 | 395 307.00 | | 395 307.00 |
VH Loans with a maturity of more than one year at origin | 16 271 590.00 | 2 459 763.00 | 8 811 326.00 | 16 271 590.00 |
VI Group and Associates | 81 689.00 | 81 689.00 | | 81 689.00 |
VM Income taxes | 383 554.00 | | | 383 554.00 |
VP Miscellaneous | 563 191.00 | | | 563 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 537.00 | | | 1 949 537.00 |
VS Prepaid expenses | 473 522.00 | | | 473 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 715 183.00 | 7 567 397.00 | 34 147 786.00 | 41 715 183.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 808 541.00 | 16 959 719.00 | 11 848 320.00 | 33 808 541.00 |
