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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 | 16 216 777.00 | 9 810 131.00 | 6 406 646.00 | 16 216 777.00 |
AR Technical installations, industrial equipment and tools | 18 541 462.00 | 13 401 420.00 | 5 140 042.00 | 18 541 462.00 |
AT Other tangible assets | 2 873 782.00 | 2 486 789.00 | 386 993.00 | 2 873 782.00 |
BD Other fixed assets | 294 302.00 | | 294 302.00 | 294 302.00 |
BH Other financial assets | 1 896 335.00 | | 1 896 335.00 | 1 896 335.00 |
BJ TOTAL (I) | 41 947 432.00 | 25 907 452.00 | 16 039 980.00 | 41 947 432.00 |
BL Raw materials, supplies | 2 537 198.00 | | 2 537 198.00 | 2 537 198.00 |
BR Intermediate and finished products | 4 416 906.00 | 551 461.00 | 3 865 445.00 | 4 416 906.00 |
BX Customers and related accounts | 6 010 363.00 | 625 989.00 | 5 384 374.00 | 6 010 363.00 |
BZ Other receivables | 4 979 770.00 | | 4 979 770.00 | 4 979 770.00 |
CD Marketable securities | 758 257.00 | | 758 257.00 | 758 257.00 |
CF Cash and cash equivalents | 7 691 402.00 | | 7 691 402.00 | 7 691 402.00 |
CH Prepaid expenses | 839 197.00 | | 839 197.00 | 839 197.00 |
CJ TOTAL (II) | 34 187 197.00 | 1 177 450.00 | 32 458 286.00 | 34 187 197.00 |
CN Currency translation adjustments (V) | 372 673.00 | | 372 673.00 | 372 673.00 |
CO Grand total (0 to V) | 69 679 689.00 | 27 084 902.00 | 42 594 787.00 | 69 679 689.00 |
CS Evaluated investments - equity method | 43 722.00 | | 43 722.00 | 43 722.00 |
CW Deferred expenses or loan issuance costs | 126 491.00 | | 126 491.00 | 126 491.00 |
CX Development or Research and Development Expenses | 2 081 052.00 | 209 112.00 | 1 871 940.00 | 2 081 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 395.00 | 1 500 602.00 | | 1 597 395.00 |
DB Share, merger, contribution premiums, etc. | 154 976 800.00 | 140 704 466.00 | | 154 976 800.00 |
DH Retained earnings | -141 946 424.00 | -124 316 283.00 | | -141 946 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 293 844.00 | -17 630 140.00 | | -19 293 844.00 |
DJ Investment subsidies | 1 031 960.00 | 3 154 348.00 | | 1 031 960.00 |
DL TOTAL (I) | -3 634 113.00 | 3 412 993.00 | | -3 634 113.00 |
DN Conditional advances | 3 852 508.00 | 1 702 964.00 | | 3 852 508.00 |
DO TOTAL (II) | 3 852 508.00 | 1 702 964.00 | | 3 852 508.00 |
DR TOTAL (IV) | 920 535.00 | 1 052 497.00 | | 920 535.00 |
DS Convertible Bond Issues | 19 979 765.00 | 18 821 102.00 | | 19 979 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 2 000 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 9 380 995.00 | 15 656 257.00 | | 9 380 995.00 |
DY Tax and social security liabilities | 3 019 021.00 | 2 897 090.00 | | 3 019 021.00 |
DZ Fixed asset liabilities and related accounts | 1 370 097.00 | 498 949.00 | | 1 370 097.00 |
EA Other liabilities | 3 418 338.00 | 4 166 601.00 | | 3 418 338.00 |
EB Prepaid income (2) | 1 933 420.00 | 2 190 037.00 | | 1 933 420.00 |
EC TOTAL (IV) | 41 008 636.00 | 46 237 036.00 | | 41 008 636.00 |
ED (V) | 447 221.00 | 481 243.00 | | 447 221.00 |
EE Grand total (I to V) | 42 594 787.00 | 52 886 733.00 | | 42 594 787.00 |
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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 | | | 33 267 786.00 | |
FG Production sold - services | | | 9 754 760.00 | |
FJ Net sales | | | 43 022 546.00 | |
FM Inventory production | | | 15 353 738.00 | |
FN Capitalized production | | | 1 713 710.00 | |
FO Operating subsidies | | | 2 423 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562 853.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 65 077 496.00 | |
FU Purchases of raw materials and other supplies | | | 18 734 892.00 | |
FV Inventory change (raw materials and supplies) | | | 18 632 713.00 | |
FW Other purchases and external expenses | | | 23 241 916.00 | |
FX Taxes, duties, and similar payments | | | 571 248.00 | |
FY Salaries and Wages | | | 12 905 917.00 | |
FZ Social Security Contributions | | | 4 926 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671 790.00 | |
GB Operating Expenses - Provisions | | | 524 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 217.00 | |
GE Other Expenses | | | 555 812.00 | |
GF Total Operating Expenses (II) | | | 85 326 974.00 | |
GG - OPERATING RESULT (I - II) | | | -20 249 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 015.00 | |
GN Positive exchange differences | | | 1 786 939.00 | |
GO Net income from sales of marketable securities | | | 53 745.00 | |
GP Total financial income (V) | | | 3 299 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 673.00 | |
GR Interest and similar expenses | | | 1 691 824.00 | |
GS Negative differences of foreign exchange | | | 3 160 569.00 | |
GU Total financial expenses (VI) | | | 5 225 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 175 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 590.00 | 127 165.00 | | 137 590.00 |
HF Exceptional expenses on capital transactions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | 32 641.00 | 220 926.00 | | 32 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 949.00 | -95 312.00 | | 104 949.00 |
HK Income tax | -2 776 581.00 | -1 568 175.00 | | -2 776 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 293 844.00 | -17 630 140.00 | | -19 293 844.00 |
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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 | 19 979 765.00 | | 19 979 765.00 | 19 979 765.00 |
8A Miscellaneous Loans and Financial Debts | 1 900 000.00 | 500 000.00 | 1 400 000.00 | 1 900 000.00 |
8B Suppliers and Related Accounts | 9 380 995.00 | 9 380 995.00 | | 9 380 995.00 |
8C Staff and Related Accounts | 1 254 937.00 | 1 254 937.00 | | 1 254 937.00 |
8D Social Security and Other Social Organizations | 1 415 173.00 | 1 415 173.00 | | 1 415 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370 097.00 | 1 370 097.00 | | 1 370 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 338.00 | 3 418 338.00 | 1 933 420.00 | 3 418 338.00 |
8L Deferred income | 1 933 420.00 | 1 933 420.00 | | 1 933 420.00 |
UX Other trade receivables | 5 334 532.00 | | | 5 334 532.00 |
VA Doubtful or disputed receivables | 675 831.00 | | | 675 831.00 |
VB VAT | 528 198.00 | | | 528 198.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 34 518.00 | | | 34 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 911.00 | 348 911.00 | | 348 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 892.00 | | | 508 892.00 |
VS Prepaid expenses | 839 198.00 | | | 839 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 019 968.00 | 2 147 483 647.00 | 23 775.00 | 14 019 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 008 636.00 | 19 628 871.00 | | 41 008 636.00 |
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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 | 168.00 | | | 168.00 |
