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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 434 787.00 | | 434 787.00 | 434 787.00 |
A4 Equity method investments | 42 115.00 | | 42 115.00 | 42 115.00 |
AB Establishment Expenses | 1 714 573.00 | 671 009.00 | 1 043 563.00 | 1 714 573.00 |
AF Concessions, Patents and Similar Rights | 4 189 912.00 | 88 413.00 | 4 101 499.00 | 4 189 912.00 |
AJ Other Intangible Assets | 1 184 826.00 | 243 467.00 | 941 359.00 | 1 184 826.00 |
AL Advances and down payments on intangible assets. | 133 220.00 | | 133 220.00 | 133 220.00 |
AR Technical installations, industrial equipment and tools | 700 174.00 | 488 972.00 | 211 202.00 | 700 174.00 |
AT Other tangible assets | 877 258.00 | 199 068.00 | 678 190.00 | 877 258.00 |
BH Other financial assets | 365 150.00 | | 365 150.00 | 365 150.00 |
BJ TOTAL (I) | 8 226 568.00 | 1 053 535.00 | 7 173 033.00 | 8 226 568.00 |
BT Goods | 3 687 548.00 | 688 991.00 | 2 998 557.00 | 3 687 548.00 |
BV Advances and down payments on orders | 894 336.00 | | 894 336.00 | 894 336.00 |
BX Customers and related accounts | 332 878.00 | 111 666.00 | 221 212.00 | 332 878.00 |
BZ Other receivables | 1 167 073.00 | 18 135.00 | 1 148 938.00 | 1 167 073.00 |
CD Marketable securities | 785 405.00 | 3 197.00 | 782 208.00 | 785 405.00 |
CF Cash and cash equivalents | 5 730 620.00 | | 5 730 620.00 | 5 730 620.00 |
CH Prepaid expenses | 405 239.00 | | 405 239.00 | 405 239.00 |
CJ TOTAL (II) | 13 057 173.00 | 821 989.00 | 12 235 184.00 | 13 057 173.00 |
CN Currency translation adjustments (V) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 21 283 741.00 | 1 875 524.00 | 19 408 217.00 | 21 283 741.00 |
CP Shares due in less than one year | 19 418 084.00 | | | 19 418 084.00 |
CU Other investments | 1 192 524.00 | | 1 192 524.00 | 1 192 524.00 |
CX Development or Research and Development Expenses | 419 446.00 | 33 615.00 | 385 831.00 | 419 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 782 315.00 | 14 481 207.00 | | 6 782 315.00 |
DB Share, merger, contribution premiums, etc. | 14 816 163.00 | 10 258 027.00 | | 14 816 163.00 |
DD Legal reserve (1) | 20 943.00 | 20 943.00 | | 20 943.00 |
DH Retained earnings | -1 303 941.00 | -6 572 483.00 | | -1 303 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030 419.00 | -7 474 586.00 | | -13 030 419.00 |
DL TOTAL (I) | 8 150 015.00 | 11 989 222.00 | | 8 150 015.00 |
DP Provisions for Risks | 762 326.00 | 377 943.00 | | 762 326.00 |
DR TOTAL (IV) | 762 326.00 | 377 943.00 | | 762 326.00 |
DS Convertible Bond Issues | 3 480 000.00 | 10 000.00 | | 3 480 000.00 |
DW Advances and down payments received on current orders | 22 743.00 | 5 830.00 | | 22 743.00 |
DX Trade payables and related accounts | 5 087 160.00 | 3 467 833.00 | | 5 087 160.00 |
DY Tax and social security liabilities | 1 430 632.00 | 1 458 018.00 | | 1 430 632.00 |
DZ Fixed asset liabilities and related accounts | 343 194.00 | | | 343 194.00 |
EA Other liabilities | 131 978.00 | 1 956 637.00 | | 131 978.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 10 495 875.00 | 6 898 319.00 | | 10 495 875.00 |
ED (V) | 40 602.00 | | | 40 602.00 |
EE Grand total (I to V) | 19 408 217.00 | 19 265 485.00 | | 19 408 217.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 412 209.00 | -7 282 018.00 | | -13 412 209.00 |
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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 | | | 9 287 528.00 | |
FG Production sold - services | 2 537 825.00 | | 2 537 825.00 | 2 537 825.00 |
FJ Net sales | | | 9 490 757.00 | |
FO Operating subsidies | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 096.00 | |
FQ Other income | | | 122 590.00 | |
FR Total operating income (I) | | | 9 739 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 073 127.00 | |
FT Inventory change (goods) | | | -491 735.00 | |
FU Purchases of raw materials and other supplies | | | 70 882.00 | |
FW Other purchases and external expenses | | | 11 634 931.00 | |
FX Taxes, duties, and similar payments | | | 119 506.00 | |
FY Salaries and Wages | | | 4 245 901.00 | |
FZ Social Security Contributions | | | 1 538 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 815.00 | |
GB Operating Expenses - Provisions | | | 425 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 256.00 | |
GE Other Expenses | | | 74 400.00 | |
GF Total Operating Expenses (II) | | | 23 369 008.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 710.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 047.00 | |
GN Positive exchange differences | | | 1 938.00 | |
GO Net income from sales of marketable securities | | | 17 592.00 | |
GP Total financial income (V) | | | 107 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 816.00 | |
GR Interest and similar expenses | | | 4 371 281.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 76 253.00 | |
GU Total financial expenses (VI) | | | 139 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 661 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 287.00 | 32 994.00 | | 49 287.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 700.00 | | |
HD Total exceptional income (VII) | 49 287.00 | 1 039 901.00 | | 49 287.00 |
HE Exceptional expenses on management operations | 35 891.00 | 17 673.00 | | 35 891.00 |
HF Exceptional expenses on capital transactions | | 104 240.00 | | |
HG Exceptional depreciation and provisions | 145 216.00 | | | 145 216.00 |
HH Total exceptional expenses (VIII) | 208 963.00 | 36 583.00 | | 208 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 676.00 | 1 003 318.00 | | -159 676.00 |
HK Income tax | -444 069.00 | -80 000.00 | | -444 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 603.00 | 5 237 816.00 | | 5 770 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 022.00 | 12 712 402.00 | | 18 801 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 030 419.00 | -7 474 586.00 | | -13 030 419.00 |
R1 Income Statement - Premiums - Earned Contributions | -248.00 | 8 875.00 | | -248.00 |
R4 Income statement - Result for the financial year | -35 365.00 | | | -35 365.00 |
R5 Net income of consolidated companies | -13 376 844.00 | -7 282 018.00 | | -13 376 844.00 |
R6 Group Income (Consolidated Net Income) | -13 412 209.00 | -7 282 018.00 | | -13 412 209.00 |
R8 Net income, group share (parent company share) | -13 412 209.00 | -7 282 018.00 | | -13 412 209.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153 127.00 | | | 1 153 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 831.00 | | | 760 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 108.00 | | | 792 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 939 069.00 | 772 630.00 | 387 943.00 | 939 069.00 |
PE DEPRECIATION Total including other intangible assets | 510 017.00 | 653 598.00 | 199 360.00 | 510 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 052.00 | 119 032.00 | 188 583.00 | 429 052.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 767.00 | 426 690.00 | 88 505.00 | 180 767.00 |
7C Grand total | 180 767.00 | 426 690.00 | 88 505.00 | 180 767.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
8B Suppliers and Related Accounts | 2 860 487.00 | 2 860 487.00 | | 2 860 487.00 |
8C Staff and Related Accounts | 233 939.00 | 233 939.00 | | 233 939.00 |
8D Social Security and Other Social Organizations | 330 921.00 | 330 921.00 | | 330 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 194.00 | 343 194.00 | | 343 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 730.00 | 20 730.00 | | 20 730.00 |
UT Other financial assets | 283 846.00 | 26 000.00 | | 283 846.00 |
UY Staff and related accounts | 17 940.00 | | | 17 940.00 |
VC Group and associates | 3 293 808.00 | | | 3 293 808.00 |
VJ Loans taken out during the year | 10 100 000.00 | | | 10 100 000.00 |
VM Income taxes | 592 594.00 | | | 592 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 280.00 | 59 280.00 | | 59 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 577.00 | | | 177 577.00 |
VS Prepaid expenses | 405 239.00 | | | 405 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 101.00 | 4 830 911.00 | 297 190.00 | 5 128 101.00 |
VW VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755 574.00 | 7 755 574.00 | | 7 755 574.00 |
