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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 782 000.00 | |
AF Concessions, Patents and Similar Rights | 1 119 141.00 | 1 031 822.00 | 87 319.00 | 1 119 141.00 |
AH Goodwill | 3 140 401.00 | 2 390 401.00 | 750 000.00 | 3 140 401.00 |
AJ Other Intangible Assets | 2 011 916.00 | 2 011 916.00 | | 2 011 916.00 |
AT Other tangible assets | 850 633.00 | 781 448.00 | 69 185.00 | 850 633.00 |
BB Receivables related to investments | 4 224 706.00 | 3 478 563.00 | 746 143.00 | 4 224 706.00 |
BF Loans | 588 870.00 | | 588 870.00 | 588 870.00 |
BH Other financial assets | 510 560.00 | | 510 560.00 | 510 560.00 |
BJ TOTAL (I) | 73 397 168.00 | 51 808 559.00 | 21 588 609.00 | 73 397 168.00 |
BT Goods | 22 124.00 | 1 462.00 | 20 662.00 | 22 124.00 |
BV Advances and down payments on orders | 48 106.00 | | 48 106.00 | 48 106.00 |
BX Customers and related accounts | 20 303 104.00 | 5 597 641.00 | 14 705 463.00 | 20 303 104.00 |
BZ Other receivables | 4 784 232.00 | | 4 784 232.00 | 4 784 232.00 |
CD Marketable securities | 104 534.00 | 27 765.00 | 76 769.00 | 104 534.00 |
CF Cash and cash equivalents | 3 733 786.00 | | 3 733 786.00 | 3 733 786.00 |
CH Prepaid expenses | 561 053.00 | | 561 053.00 | 561 053.00 |
CJ TOTAL (II) | 29 556 940.00 | 5 626 868.00 | 23 930 072.00 | 29 556 940.00 |
CN Currency translation adjustments (V) | 11 657.00 | | 11 657.00 | 11 657.00 |
CO Grand total (0 to V) | 102 965 764.00 | 57 435 427.00 | 45 530 337.00 | 102 965 764.00 |
CU Other investments | 22 138 605.00 | 10 813 953.00 | 11 324 652.00 | 22 138 605.00 |
CX Development or Research and Development Expenses | 38 812 337.00 | 31 300 457.00 | 7 511 880.00 | 38 812 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 282 146.00 | | | 23 282 146.00 |
DB Share, merger, contribution premiums, etc. | 16 021 164.00 | | | 16 021 164.00 |
DD Legal reserve (1) | 727 304.00 | | | 727 304.00 |
DH Retained earnings | -9 808 179.00 | | | -9 808 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247 547.00 | | | -3 247 547.00 |
DJ Investment subsidies | 234 385.00 | | | 234 385.00 |
DK Regulated provisions | 60 120.00 | | | 60 120.00 |
DL TOTAL (I) | 27 269 393.00 | | | 27 269 393.00 |
DN Conditional advances | 299 506.00 | | | 299 506.00 |
DO TOTAL (II) | 299 506.00 | | | 299 506.00 |
DP Provisions for Risks | 112 707.00 | | | 112 707.00 |
DR TOTAL (IV) | 112 707.00 | | | 112 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 073.00 | | | 4 676 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | | | 41 009.00 |
DW Advances and down payments received on current orders | 206 442.00 | | | 206 442.00 |
DX Trade payables and related accounts | 4 128 010.00 | | | 4 128 010.00 |
DY Tax and social security liabilities | 7 173 407.00 | | | 7 173 407.00 |
EA Other liabilities | 1 379 196.00 | | | 1 379 196.00 |
EB Prepaid income (2) | 84 456.00 | | | 84 456.00 |
EC TOTAL (IV) | 17 688 594.00 | | | 17 688 594.00 |
ED (V) | 160 137.00 | | | 160 137.00 |
EE Grand total (I to V) | 45 530 337.00 | | | 45 530 337.00 |
EG Accrued income and payables due within one year | 14 776 003.00 | | | 14 776 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926 073.00 | | | 2 926 073.00 |
P1 LIABILITIES - Equity | -1 000.00 | | | -1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 270 000.00 | -4 817.00 | | -2 270 000.00 |
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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 | 40 349.00 | 5 818.00 | 46 168.00 | 40 349.00 |
FG Production sold - services | 16 060 771.00 | 2 311 748.00 | 18 372 520.00 | 16 060 771.00 |
FJ Net sales | 16 101 121.00 | 2 317 567.00 | 18 418 687.00 | 16 101 121.00 |
FN Capitalized production | | | 3 776 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 138.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 22 359 057.00 | |
FS Purchases of goods (including customs duties) | | | 46 572.00 | |
FT Inventory change (goods) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 6 835 271.00 | |
FX Taxes, duties, and similar payments | | | 549 036.00 | |
FY Salaries and Wages | | | 8 792 613.00 | |
FZ Social Security Contributions | | | 3 618 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126 000.00 | |
GE Other Expenses | | | 42 855.00 | |
GF Total Operating Expenses (II) | | | 25 978 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619 246.00 | |
GL Other interest and similar income | | | 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 693.00 | |
GN Positive exchange differences | | | 7 301.00 | |
GP Total financial income (V) | | | 511 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 217.00 | |
GR Interest and similar expenses | | | 406 601.00 | |
GS Negative differences of foreign exchange | | | 62 351.00 | |
GU Total financial expenses (VI) | | | 489 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 922.00 | | | 128 922.00 |
HA Exceptional income from management transactions | 499 665.00 | | | 499 665.00 |
HB Exceptional income from capital transactions | 29 088.00 | | | 29 088.00 |
HC Reversals of provisions and transfers of expenses | 522 787.00 | | | 522 787.00 |
HD Total exceptional income (VII) | 1 051 540.00 | | | 1 051 540.00 |
HE Exceptional expenses on management operations | 1 018 109.00 | | | 1 018 109.00 |
HF Exceptional expenses on capital transactions | 293 450.00 | | | 293 450.00 |
HG Exceptional depreciation and provisions | 10 728.00 | | | 10 728.00 |
HH Total exceptional expenses (VIII) | 1 322 286.00 | | | 1 322 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 747.00 | | | -270 747.00 |
HK Income tax | -620 271.00 | | | -620 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 921 940.00 | | | 23 921 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 169 488.00 | | | 27 169 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247 547.00 | | | -3 247 547.00 |
HP References: Equipment leasing | 137 996.00 | | | 137 996.00 |
R2 Income Statement - Claims Expenses | -2 270 000.00 | -4 817 000.00 | | -2 270 000.00 |
R6 Group Income (Consolidated Net Income) | -2 298 000.00 | -4 748 000.00 | | -2 298 000.00 |
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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 | 59 986 242.00 | | 14 561 662.00 | 59 986 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 036 334.00 | | 3 776 003.00 | 35 036 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652 435.00 | 27 462 741.00 | |
I4 DECREASES Grand Total | | 1 150 736.00 | 73 397 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 812 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 271 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 301.00 | 850 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256 718.00 | | 14 739.00 | 6 256 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 934.00 | | 5 000.00 | 1 343 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 349 257.00 | | 10 765 919.00 | 17 349 257.00 |
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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 | 31 363 536.00 | 3 969 503.00 | 207 397.00 | 31 363 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 483 795.00 | 3 816 662.00 | | 27 483 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 980 735.00 | 63 002.00 | | 2 980 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 006.00 | 89 839.00 | 207 397.00 | 899 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 960 230.00 | | 1 174 600.00 | 35 960 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 392.00 | 10 728.00 | | 49 392.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 721.00 | 11 045.00 | 66 059.00 | 167 721.00 |
6A on fixed assets – intangible | 2 390 401.00 | | | 2 390 401.00 |
6N Inventories and work in progress | 1 462.00 | | | 1 462.00 |
6T Receivables | 3 846 126.00 | 2 126 000.00 | 374 484.00 | 3 846 126.00 |
6X Other provisions for depreciation | 18 593.00 | 9 172.00 | | 18 593.00 |
7B Total provisions for depreciation | 21 170 250.00 | 2 135 172.00 | 995 638.00 | 21 170 250.00 |
7C Grand total | 21 387 363.00 | 2 156 945.00 | 1 061 697.00 | 21 387 363.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 728.00 | 522 787.00 | |
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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 | 41 009.00 | 41 009.00 | | 41 009.00 |
8B Suppliers and Related Accounts | 4 128 010.00 | 4 128 010.00 | | 4 128 010.00 |
8C Staff and Related Accounts | 1 317 497.00 | 1 317 497.00 | | 1 317 497.00 |
8D Social Security and Other Social Organizations | 1 539 406.00 | 1 539 406.00 | | 1 539 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 000.00 | 146 000.00 | 300 000.00 | 446 000.00 |
8L Deferred income | 84 456.00 | 84 456.00 | | 84 456.00 |
UL Receivables related to investments | 4 224 706.00 | 746 143.00 | | 4 224 706.00 |
UP Loans | 588 870.00 | 4 285.00 | | 588 870.00 |
UT Other financial assets | 510 560.00 | | | 510 560.00 |
UX Other trade receivables | 13 701 122.00 | | | 13 701 122.00 |
UZ Social Security, other social security organizations | 13 968.00 | | | 13 968.00 |
VA Doubtful or disputed receivables | 6 601 982.00 | | | 6 601 982.00 |
VB VAT | 259 879.00 | | | 259 879.00 |
VG Loans with a maturity of up to one year at origin | 2 926 073.00 | 2 926 073.00 | | 2 926 073.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | | 1 312 500.00 | 1 750 000.00 |
VI Group and Associates | 933 197.00 | 933 197.00 | | 933 197.00 |
VM Income taxes | 3 043 978.00 | | | 3 043 978.00 |
VN Other taxes, similar payments | 924 096.00 | | | 924 096.00 |
VP Miscellaneous | 93 881.00 | | | 93 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 050.00 | 642 050.00 | | 642 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 429.00 | | | 448 429.00 |
VS Prepaid expenses | 561 053.00 | | | 561 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 972 525.00 | 11 179 716.00 | 19 792 810.00 | 30 972 525.00 |
VW VAT | 3 674 455.00 | 3 018 306.00 | 656 149.00 | 3 674 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 152.00 | 14 776 003.00 | 2 268 649.00 | 17 482 152.00 |
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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 |
9Z Other taxes, duties, and similar payments | 324 561.00 | | | 324 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549 653.00 | | | 1 549 653.00 |
ST Other accounts | 109 717.00 | | | 109 717.00 |
XQ Rental, rental and co-ownership charges | 810 697.00 | | | 810 697.00 |
YQ Equipment leasing commitment | 254 762.00 | | | 254 762.00 |
YT Subcontracting | 2 395 251.00 | | | 2 395 251.00 |
YU External personnel | 109 717.00 | | | 109 717.00 |
YV Retrocessions of fees, commissions and brokerage | 1 860 234.00 | | | 1 860 234.00 |
YW Business tax | 224 475.00 | | | 224 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 036.00 | | | 549 036.00 |
YY Amount of VAT collected | 3 204 087.00 | | | 3 204 087.00 |
YZ Total deductible VAT on goods and services | 804 925.00 | | | 804 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 835 271.00 | | | 6 835 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
