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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 | 512.00 | 512.00 | | 512.00 |
AF Concessions, Patents and Similar Rights | 10 102 331.00 | 4 321 030.00 | 5 781 301.00 | 10 102 331.00 |
AP Buildings | 12 519.00 | 6 245.00 | 6 274.00 | 12 519.00 |
AR Technical installations, industrial equipment and tools | 6 435 151.00 | 5 922 439.00 | 512 712.00 | 6 435 151.00 |
AT Other tangible assets | 107 722.00 | 96 013.00 | 11 709.00 | 107 722.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 36 432.00 | | 36 432.00 | 36 432.00 |
BJ TOTAL (I) | 95 964 766.00 | 82 099 668.00 | 13 865 099.00 | 95 964 766.00 |
BX Customers and related accounts | 3 746 991.00 | | 3 746 991.00 | 3 746 991.00 |
BZ Other receivables | 1 006 923.00 | | 1 006 923.00 | 1 006 923.00 |
CF Cash and cash equivalents | 221 439.00 | | 221 439.00 | 221 439.00 |
CH Prepaid expenses | 35 233.00 | | 35 233.00 | 35 233.00 |
CJ TOTAL (II) | 5 010 586.00 | | 5 010 586.00 | 5 010 586.00 |
CN Currency translation adjustments (V) | 3 968 099.00 | | 3 968 099.00 | 3 968 099.00 |
CO Grand total (0 to V) | 104 943 451.00 | 82 099 668.00 | 22 843 783.00 | 104 943 451.00 |
CP Shares due in less than one year | 36 432.00 | | | 36 432.00 |
CU Other investments | 79 266 031.00 | 71 753 429.00 | 7 512 603.00 | 79 266 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 431.00 | 789 552.00 | | 898 431.00 |
DB Share, merger, contribution premiums, etc. | 132 378 891.00 | 118 465 739.00 | | 132 378 891.00 |
DH Retained earnings | -131 729 251.00 | -90 458 848.00 | | -131 729 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 484 266.00 | -41 270 403.00 | | -47 484 266.00 |
DL TOTAL (I) | -45 936 194.00 | -12 473 960.00 | | -45 936 194.00 |
DP Provisions for Risks | 3 968 100.00 | 2 793 877.00 | | 3 968 100.00 |
DR TOTAL (IV) | 3 968 100.00 | 2 793 877.00 | | 3 968 100.00 |
DS Convertible Bond Issues | 2 999 612.00 | 1 338 599.00 | | 2 999 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 058 690.00 | 37 606 850.00 | | 35 058 690.00 |
DX Trade payables and related accounts | 6 516 967.00 | 4 590 032.00 | | 6 516 967.00 |
DY Tax and social security liabilities | 610 887.00 | 454 763.00 | | 610 887.00 |
DZ Fixed asset liabilities and related accounts | 343 860.00 | 330 094.00 | | 343 860.00 |
EA Other liabilities | | 986.00 | | |
EB Prepaid income (2) | 19 190 997.00 | 21 978 843.00 | | 19 190 997.00 |
EC TOTAL (IV) | 64 723 988.00 | 66 300 168.00 | | 64 723 988.00 |
ED (V) | 87 889.00 | 75 624.00 | | 87 889.00 |
EE Grand total (I to V) | 22 843 783.00 | 56 695 710.00 | | 22 843 783.00 |
EG Accrued income and payables due within one year | 48 329 487.00 | 53 047 830.00 | | 48 329 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | | | 2 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 200.00 | |
FG Production sold - services | | | 8 027 435.00 | |
FJ Net sales | | | 8 073 634.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 542.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 206 685.00 | |
FU Purchases of raw materials and other supplies | | | 158 536.00 | |
FW Other purchases and external expenses | | | 13 789 587.00 | |
FX Taxes, duties, and similar payments | | | 33 389.00 | |
FY Salaries and Wages | | | 1 216 896.00 | |
FZ Social Security Contributions | | | 520 363.00 | |
GB Operating Expenses - Provisions | | | 981 514.00 | |
GE Other Expenses | | | 400 011.00 | |
GF Total Operating Expenses (II) | | | 17 100 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 538 257.00 | |
GN Positive exchange differences | | | 518 622.00 | |
GP Total financial income (V) | | | 3 056 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 736 969.00 | |
GR Interest and similar expenses | | | 1 852 574.00 | |
GS Negative differences of foreign exchange | | | 149 542.00 | |
GU Total financial expenses (VI) | | | 41 739 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 682 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 575 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 499 013.00 | 13 881 509.00 | | 1 499 013.00 |
HH Total exceptional expenses (VIII) | 2 067 848.00 | 167 310.00 | | 2 067 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 835.00 | 13 714 200.00 | | -568 835.00 |
HK Income tax | -660 349.00 | -810 747.00 | | -660 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 762 615.00 | 19 739 416.00 | | 12 762 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 246 881.00 | 61 009 820.00 | | 60 246 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 484 266.00 | -41 270 403.00 | | -47 484 266.00 |
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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 | 99 482 382.00 | | 28 817.00 | 99 482 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 306 531.00 | |
I4 DECREASES Grand Total | | 3 546 433.00 | 95 964 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | 1 765 104.00 | 10 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781 329.00 | 6 555 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 867 435.00 | | | 11 867 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313 523.00 | | 23 198.00 | 8 313 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 300 911.00 | | 5 620.00 | 79 300 911.00 |
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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 | 11 139 059.00 | 981 514.00 | 1 774 334.00 | 11 139 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 292 947.00 | 793 187.00 | 1 765 104.00 | 5 292 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 600.00 | 188 326.00 | 9 229.00 | 5 845 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 793 877.00 | 3 968 100.00 | 2 793 877.00 | 2 793 877.00 |
7B Total provisions for depreciation | 35 984 560.00 | 35 768 869.00 | | 35 984 560.00 |
7C Grand total | 38 778 437.00 | 39 736 969.00 | 2 793 877.00 | 38 778 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 736 969.00 | 2 538 257.00 | |
UJ - Exceptional | | | 255 620.00 | |
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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 | 2 999 612.00 | 2 999 612.00 | | 2 999 612.00 |
8B Suppliers and Related Accounts | 6 516 967.00 | 6 516 967.00 | | 6 516 967.00 |
8C Staff and Related Accounts | 386 934.00 | 386 934.00 | | 386 934.00 |
8D Social Security and Other Social Organizations | 182 524.00 | 182 524.00 | | 182 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 860.00 | 343 860.00 | | 343 860.00 |
8L Deferred income | 19 190 997.00 | 5 620 787.00 | 12 565 620.00 | 19 190 997.00 |
UP Loans | 4 067.00 | | | 4 067.00 |
UT Other financial assets | 36 432.00 | 36 432.00 | | 36 432.00 |
UX Other trade receivables | 3 746 991.00 | | | 3 746 991.00 |
VB VAT | 326 287.00 | | | 326 287.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 35 058 690.00 | 32 234 398.00 | 2 824 292.00 | 35 058 690.00 |
VJ Loans taken out during the year | 2 999 612.00 | | | 2 999 612.00 |
VK Loans repaid during the year | 14 167 066.00 | | | 14 167 066.00 |
VM Income taxes | 679 968.00 | | | 679 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 235.00 | 31 235.00 | | 31 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 35 233.00 | | | 35 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 645.00 | 4 825 578.00 | 4 067.00 | 4 829 645.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 723 988.00 | 48 329 487.00 | 15 389 912.00 | 64 723 988.00 |
