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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 | 1 153 250.00 | 1 103 846.00 | 49 404.00 | 1 153 250.00 |
AH Goodwill | 1 115 099.00 | 1 115 099.00 | | 1 115 099.00 |
AJ Other Intangible Assets | 124 731.00 | | 124 731.00 | 124 731.00 |
AP Buildings | 231 663.00 | 14 197.00 | 217 466.00 | 231 663.00 |
AR Technical installations, industrial equipment and tools | 60 141.00 | 16 809.00 | 43 332.00 | 60 141.00 |
AT Other tangible assets | 6 280 309.00 | 5 885 202.00 | 395 108.00 | 6 280 309.00 |
BH Other financial assets | 167 960.00 | | 167 960.00 | 167 960.00 |
BJ TOTAL (I) | 20 039 756.00 | 10 791 798.00 | 9 247 958.00 | 20 039 756.00 |
BX Customers and related accounts | 3 137 883.00 | | 3 137 883.00 | 3 137 883.00 |
BZ Other receivables | 189 558 907.00 | 189 015 325.00 | 543 582.00 | 189 558 907.00 |
CF Cash and cash equivalents | 69 827.00 | | 69 827.00 | 69 827.00 |
CH Prepaid expenses | 190 322.00 | | 190 322.00 | 190 322.00 |
CJ TOTAL (II) | 192 956 940.00 | 189 015 325.00 | 3 941 615.00 | 192 956 940.00 |
CO Grand total (0 to V) | 212 996 696.00 | 199 807 123.00 | 13 189 573.00 | 212 996 696.00 |
CU Other investments | 145 000.00 | 25 000.00 | 120 000.00 | 145 000.00 |
CX Development or Research and Development Expenses | 10 761 603.00 | 2 631 645.00 | 8 129 958.00 | 10 761 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 055 872.00 | 51 055 872.00 | | 51 055 872.00 |
DH Retained earnings | -199 459 888.00 | -173 329 781.00 | | -199 459 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 897 352.00 | -26 130 107.00 | | -22 897 352.00 |
DL TOTAL (I) | -171 301 368.00 | -148 404 016.00 | | -171 301 368.00 |
DP Provisions for Risks | 3 578 865.00 | 5 687 238.00 | | 3 578 865.00 |
DR TOTAL (IV) | 3 578 865.00 | 5 687 238.00 | | 3 578 865.00 |
DU Loans and Debts from Credit Institutions (3) | 22 228.00 | | | 22 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 280 274.00 | 150 606 510.00 | | 177 280 274.00 |
DX Trade payables and related accounts | 1 859 228.00 | 1 612 805.00 | | 1 859 228.00 |
DY Tax and social security liabilities | 1 724 848.00 | 1 799 311.00 | | 1 724 848.00 |
DZ Fixed asset liabilities and related accounts | | 79.00 | | |
EA Other liabilities | 25 498.00 | 257 978.00 | | 25 498.00 |
EB Prepaid income (2) | | 32 296.00 | | |
EC TOTAL (IV) | 180 912 076.00 | 154 308 979.00 | | 180 912 076.00 |
EE Grand total (I to V) | 13 189 573.00 | 11 592 201.00 | | 13 189 573.00 |
EG Accrued income and payables due within one year | 180 912 076.00 | 154 308 979.00 | | 180 912 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 685 013.00 | 8 296 416.00 | 11 981 429.00 | 3 685 013.00 |
FJ Net sales | 3 685 013.00 | 8 296 416.00 | 11 981 429.00 | 3 685 013.00 |
FN Capitalized production | | | 5 499 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 197 827.00 | |
FR Total operating income (I) | | | 17 678 791.00 | |
FW Other purchases and external expenses | | | 7 425 443.00 | |
FX Taxes, duties, and similar payments | | | 388 581.00 | |
FY Salaries and Wages | | | 5 026 198.00 | |
FZ Social Security Contributions | | | 2 452 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391 561.00 | |
GB Operating Expenses - Provisions | | | 1 115 099.00 | |
GE Other Expenses | | | 717 771.00 | |
GF Total Operating Expenses (II) | | | 22 517 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 716 120.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 4 716 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 535 344.00 | |
GR Interest and similar expenses | | | 3 379 739.00 | |
GS Negative differences of foreign exchange | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 21 920 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 042 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 855 041.00 | 70 454.00 | | 855 041.00 |
HH Total exceptional expenses (VIII) | 855 041.00 | 70 597.00 | | 855 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 041.00 | -70 590.00 | | -855 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 395 531.00 | 25 687 306.00 | | 22 395 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 292 883.00 | 51 817 413.00 | | 45 292 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 897 352.00 | -26 130 107.00 | | -22 897 352.00 |
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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 | 37 632 887.00 | | 6 169 211.00 | 37 632 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 453 011.00 | | 5 423 164.00 | 28 453 011.00 |
I3 DECREASES Total Financial Fixed Assets | 188 298.00 | | 312 960.00 | 188 298.00 |
I4 DECREASES Grand Total | 23 887 072.00 | | 19 915 025.00 | 23 887 072.00 |
IN DECREASES Start-up, development, or research expenses | 23 114 571.00 | | 10 761 603.00 | 23 114 571.00 |
IO DECREASES Total including other intangible assets | | | 2 268 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 203.00 | | 6 572 113.00 | 584 203.00 |
KD ACQUISITIONS Total including other intangible assets | 2 234 393.00 | | 33 956.00 | 2 234 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 711.00 | | 511 604.00 | 6 644 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 772.00 | | 200 486.00 | 300 772.00 |
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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 | 27 103 872.00 | 5 290 532.00 | 22 742 705.00 | 27 103 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 300 145.00 | 4 789 186.00 | 22 457 686.00 | 20 300 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 393.00 | 16 453.00 | | 1 087 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 334.00 | 484 893.00 | 285 019.00 | 5 716 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 687 238.00 | | 2 108 373.00 | 5 687 238.00 |
6A on fixed assets – intangible | | 1 115 099.00 | | |
6X Other provisions for depreciation | 168 371 608.00 | 20 643 717.00 | | 168 371 608.00 |
7B Total provisions for depreciation | 168 396 608.00 | 21 758 816.00 | | 168 396 608.00 |
7C Grand total | 174 083 846.00 | 21 758 816.00 | 2 108 373.00 | 174 083 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 115 099.00 | | |
UG - Financial | | 20 643 717.00 | 2 108 373.00 | |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8B Suppliers and Related Accounts | 1 781 642.00 | 1 781 642.00 | | 1 781 642.00 |
8C Staff and Related Accounts | 846 964.00 | 846 964.00 | | 846 964.00 |
8D Social Security and Other Social Organizations | 712 900.00 | 712 900.00 | | 712 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
UT Other financial assets | 167 960.00 | | | 167 960.00 |
UX Other trade receivables | 3 137 883.00 | | | 3 137 883.00 |
UY Staff and related accounts | 11 168.00 | | | 11 168.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 258 687.00 | | | 258 687.00 |
VC Group and associates | 189 015 325.00 | | | 189 015 325.00 |
VI Group and Associates | 177 273 399.00 | 177 273 399.00 | | 177 273 399.00 |
VP Miscellaneous | 43 875.00 | | | 43 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 546.00 | 104 546.00 | | 104 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | | | 10 068.00 |
VS Prepaid expenses | 138 656.00 | | | 138 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 785 125.00 | 192 785 125.00 | | 192 785 125.00 |
VX Guaranteed Bonds | 60 349.00 | 60 349.00 | | 60 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 812 252.00 | 180 812 252.00 | | 180 812 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
