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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 098.00 | 436 084.00 | 120 014.00 | 556 098.00 |
AR Technical installations, industrial equipment and tools | 24 119 259.00 | 8 571 201.00 | 15 548 059.00 | 24 119 259.00 |
AT Other tangible assets | 51 172.00 | 50 282.00 | 889.00 | 51 172.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 35 293 207.00 | | 35 293 207.00 | 35 293 207.00 |
BJ TOTAL (I) | 60 019 999.00 | 9 057 567.00 | 50 962 432.00 | 60 019 999.00 |
BV Advances and down payments on orders | 603 880.00 | | 603 880.00 | 603 880.00 |
BX Customers and related accounts | 4 894 524.00 | | 4 894 524.00 | 4 894 524.00 |
BZ Other receivables | 5 747 488.00 | | 5 747 488.00 | 5 747 488.00 |
CD Marketable securities | 5 470 708.00 | 4 185 157.00 | 1 285 551.00 | 5 470 708.00 |
CF Cash and cash equivalents | 4 788 029.00 | | 4 788 029.00 | 4 788 029.00 |
CH Prepaid expenses | 9 022 706.00 | | 9 022 706.00 | 9 022 706.00 |
CJ TOTAL (II) | 30 527 334.00 | 4 185 157.00 | 26 342 177.00 | 30 527 334.00 |
CN Currency translation adjustments (V) | 607 277.00 | | 607 277.00 | 607 277.00 |
CO Grand total (0 to V) | 91 154 610.00 | 13 242 724.00 | 77 911 886.00 | 91 154 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 16 605 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 447.00 | 2 399 781.00 | | 4 184 447.00 |
DG Other reserves | 29 063 197.00 | 29 035 159.00 | | 29 063 197.00 |
DH Retained earnings | -70 714 989.00 | -30 493 614.00 | | -70 714 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989 535.00 | -40 221 374.00 | | -12 989 535.00 |
DK Regulated provisions | 2 675 012.00 | 2 302 063.00 | | 2 675 012.00 |
DL TOTAL (I) | -25 781 868.00 | -20 372 986.00 | | -25 781 868.00 |
DP Provisions for Risks | 1 455 428.00 | 5 597 567.00 | | 1 455 428.00 |
DR TOTAL (IV) | 1 455 428.00 | 5 597 567.00 | | 1 455 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 554 542.00 | 10 499 195.00 | | 7 554 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 646 781.00 | 57 234 277.00 | | 74 646 781.00 |
DX Trade payables and related accounts | 1 953 082.00 | 3 321 170.00 | | 1 953 082.00 |
DY Tax and social security liabilities | 1 086 652.00 | 1 139 336.00 | | 1 086 652.00 |
EA Other liabilities | 8 126 033.00 | 15 583 093.00 | | 8 126 033.00 |
EB Prepaid income (2) | 1 712 202.00 | 1 607 362.00 | | 1 712 202.00 |
EC TOTAL (IV) | 95 079 292.00 | 89 384 433.00 | | 95 079 292.00 |
ED (V) | 7 159 033.00 | 833 480.00 | | 7 159 033.00 |
EE Grand total (I to V) | 77 911 886.00 | 75 442 494.00 | | 77 911 886.00 |
EG Accrued income and payables due within one year | 89 075 790.00 | 82 743 697.00 | | 89 075 790.00 |
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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 | | 70 964 767.00 | 70 964 767.00 | |
FJ Net sales | | 70 964 767.00 | 70 964 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950 390.00 | |
FQ Other income | | | 476 281.00 | |
FR Total operating income (I) | | | 76 391 438.00 | |
FW Other purchases and external expenses | | | 84 550 176.00 | |
FX Taxes, duties, and similar payments | | | 111 401.00 | |
FY Salaries and Wages | | | 1 422 524.00 | |
FZ Social Security Contributions | | | 702 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 402 474.00 | |
GE Other Expenses | | | 3 064 317.00 | |
GF Total Operating Expenses (II) | | | 92 493 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 058 312.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 393 215.00 | |
GN Positive exchange differences | | | 272 057.00 | |
GP Total financial income (V) | | | 2 723 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 954.00 | |
GR Interest and similar expenses | | | 1 693 685.00 | |
GS Negative differences of foreign exchange | | | 295 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 041 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 420 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -103 055.00 | 811 290.00 | | -103 055.00 |
A4 Equity method investments | 9 598 551.00 | 9 542 164.00 | | 9 598 551.00 |
HA Exceptional income from management transactions | 436 542.00 | 135 979.00 | | 436 542.00 |
HB Exceptional income from capital transactions | | 94 946.00 | | |
HC Reversals of provisions and transfers of expenses | 2 646 005.00 | 1 782 510.00 | | 2 646 005.00 |
HD Total exceptional income (VII) | 3 082 547.00 | 2 013 436.00 | | 3 082 547.00 |
HE Exceptional expenses on management operations | 165.00 | 10.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HG Exceptional depreciation and provisions | 372 949.00 | 1 194 976.00 | | 372 949.00 |
HH Total exceptional expenses (VIII) | 373 114.00 | 1 195 559.00 | | 373 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709 433.00 | 817 877.00 | | 2 709 433.00 |
HK Income tax | 278 730.00 | 434 131.00 | | 278 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 197 568.00 | 84 324 542.00 | | 82 197 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 187 103.00 | 124 545 917.00 | | 95 187 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989 536.00 | -40 221 374.00 | | -12 989 536.00 |
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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 | 59 144 202.00 | | 936 277.00 | 59 144 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 481.00 | 35 293 469.00 | |
I4 DECREASES Grand Total | | 60 481.00 | 60 019 999.00 | |
IO DECREASES Total including other intangible assets | | | 556 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 170 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 648.00 | | 8 449.00 | 547 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 169 211.00 | | 1 220.00 | 24 169 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 427 342.00 | | 926 608.00 | 34 427 342.00 |
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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 | 7 817 744.00 | 1 239 822.00 | | 7 817 744.00 |
PE DEPRECIATION Total including other intangible assets | 396 847.00 | 39 237.00 | | 396 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420 897.00 | 1 200 585.00 | | 7 420 897.00 |
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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 | 2 302 063.00 | 372 946.00 | | 2 302 063.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 597 566.00 | 1 455 428.00 | 5 597 566.00 | 5 597 566.00 |
6E on fixed assets – tangible | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
6T Receivables | 56 328.00 | | 56 328.00 | 56 328.00 |
6X Other provisions for depreciation | 4 615 338.00 | | 430 181.00 | 4 615 338.00 |
7B Total provisions for depreciation | 6 496 666.00 | | 2 311 510.00 | 6 496 666.00 |
7C Grand total | 14 396 296.00 | 1 828 377.00 | 7 909 076.00 | 14 396 296.00 |
UE of which provisions and reversals: - Operating | | 1 402 474.00 | 4 832 689.00 | |
UG - Financial | | 52 954.00 | 430 181.00 | |
UJ - Exceptional | | 372 948.00 | 2 646 005.00 | |
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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 | 74 646 781.00 | 74 646 781.00 | | 74 646 781.00 |
8B Suppliers and Related Accounts | 1 953 081.00 | 1 953 081.00 | | 1 953 081.00 |
8C Staff and Related Accounts | 628 719.00 | 628 719.00 | | 628 719.00 |
8D Social Security and Other Social Organizations | 450 860.00 | 450 860.00 | | 450 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126 033.00 | 8 126 033.00 | | 8 126 033.00 |
8L Deferred income | 1 712 202.00 | 1 712 202.00 | | 1 712 202.00 |
UP Loans | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 35 293 206.00 | | | 35 293 206.00 |
UX Other trade receivables | 4 894 523.00 | | | 4 894 523.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VB VAT | 32 504.00 | | | 32 504.00 |
VC Group and associates | 157 766.00 | | | 157 766.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 7 554 524.00 | 1 551 022.00 | 6 003 502.00 | 7 554 524.00 |
VK Loans repaid during the year | 2 931 065.00 | | | 2 931 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551 788.00 | | | 5 551 788.00 |
VS Prepaid expenses | 9 022 705.00 | | | 9 022 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958 187.00 | 19 664 980.00 | 35 293 206.00 | 54 958 187.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 079 292.00 | 89 075 790.00 | 6 003 502.00 | 95 079 292.00 |
