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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 693.00 | 8 339.00 | 33 354.00 | 41 693.00 |
AF Concessions, Patents and Similar Rights | 509 980.00 | | 509 980.00 | 509 980.00 |
AJ Other Intangible Assets | 3 177 817.00 | | 3 177 817.00 | 3 177 817.00 |
AN Land | 33 671.00 | | 33 671.00 | 33 671.00 |
AP Buildings | 243 001.00 | | 243 001.00 | 243 001.00 |
AR Technical installations, industrial equipment and tools | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 4 562 163.00 | | 4 562 163.00 | 4 562 163.00 |
AV Fixed assets in progress | 228 834.00 | | 228 834.00 | 228 834.00 |
BH Other financial assets | 397 851.00 | | 397 851.00 | 397 851.00 |
BJ TOTAL (I) | 100 033 381.00 | 8 339.00 | 100 025 043.00 | 100 033 381.00 |
BX Customers and related accounts | 12 332 308.00 | | 12 332 308.00 | 12 332 308.00 |
BZ Other receivables | 3 844 082.00 | | 3 844 082.00 | 3 844 082.00 |
CF Cash and cash equivalents | 431 922.00 | | 431 922.00 | 431 922.00 |
CH Prepaid expenses | 3 483 320.00 | | 3 483 320.00 | 3 483 320.00 |
CJ TOTAL (II) | 4 276 004.00 | | 4 276 004.00 | 4 276 004.00 |
CO Grand total (0 to V) | 105 601 646.00 | 8 339.00 | 105 593 307.00 | 105 601 646.00 |
CU Other investments | 99 991 688.00 | | 99 991 688.00 | 99 991 688.00 |
CW Deferred expenses or loan issuance costs | 1 292 261.00 | | 1 292 261.00 | 1 292 261.00 |
CX Development or Research and Development Expenses | 496 474.00 | | 496 474.00 | 496 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 753 941.00 | | | 50 753 941.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | | | 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 038.00 | | | -505 038.00 |
DK Regulated provisions | 28 657.00 | | | 28 657.00 |
DL TOTAL (I) | 50 396 560.00 | | | 50 396 560.00 |
DS Convertible Bond Issues | 13 761 463.00 | | | 13 761 463.00 |
DT Other Bond Issues | 40 694 583.00 | | | 40 694 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238 252.00 | | | 6 238 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DW Advances and down payments received on current orders | 137 765.00 | | | 137 765.00 |
DX Trade payables and related accounts | 740 640.00 | | | 740 640.00 |
EB Prepaid income (2) | 1 692 352.00 | | | 1 692 352.00 |
EC TOTAL (IV) | 55 196 747.00 | | | 55 196 747.00 |
EE Grand total (I to V) | 105 593 307.00 | | | 105 593 307.00 |
EG Accrued income and payables due within one year | 956 728.00 | | | 956 728.00 |
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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 | | | 5 531 429.00 | |
FJ Net sales | | | 73 142 587.00 | |
FM Inventory production | | | 457 163.00 | |
FN Capitalized production | | | 516 861.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 034.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 309 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 300.00 | |
FV Inventory change (raw materials and supplies) | | | -219 147.00 | |
FW Other purchases and external expenses | | | 1 331 295.00 | |
FX Taxes, duties, and similar payments | | | 1 190 456.00 | |
FZ Social Security Contributions | | | 6 177 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 112.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 356 428.00 | |
GG - OPERATING RESULT (I - II) | | | -47 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 112 686.00 | |
GR Interest and similar expenses | | | 428 987.00 | |
GU Total financial expenses (VI) | | | 428 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 479 568.00 | 109 709.00 | | 479 568.00 |
HG Exceptional depreciation and provisions | 28 657.00 | | | 28 657.00 |
HH Total exceptional expenses (VIII) | 28 657.00 | | | 28 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 657.00 | | | -28 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 034.00 | | | 1 309 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 072.00 | | | 1 814 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 038.00 | | | -505 038.00 |
R6 Group Income (Consolidated Net Income) | 2 123 632.00 | 1 148 821.00 | | 2 123 632.00 |
R7 Share of minority interests (Non-group income) | 11 961.00 | 447 738.00 | | 11 961.00 |
R8 Net income, group share (parent company share) | 2 111 671.00 | 701 083.00 | | 2 111 671.00 |
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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 | | | 100 033 381.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 991 688.00 | |
I4 DECREASES Grand Total | | | 100 033 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 991 688.00 | |
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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 | | 8 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 339.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 657.00 | | |
7C Grand total | | 28 657.00 | | |
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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 | 13 761 463.00 | | | 13 761 463.00 |
7Z Other gross bonds with a maturity of up to one year | 40 694 583.00 | 216 027.00 | | 40 694 583.00 |
8B Suppliers and Related Accounts | 740 640.00 | 740 640.00 | | 740 640.00 |
VB VAT | 318 671.00 | | | 318 671.00 |
VC Group and associates | 3 525 411.00 | | | 3 525 411.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 54 027 059.00 | | | 54 027 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 082.00 | 3 844 082.00 | | 3 844 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 196 747.00 | 956 728.00 | | 55 196 747.00 |
