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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 | 19 742 592.00 | | 19 742 592.00 | 19 742 592.00 |
BJ TOTAL (I) | 170 509 487.00 | 114 025 720.00 | 56 483 767.00 | 170 509 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 186 062.00 | 27 121 455.00 | 15 064 608.00 | 42 186 062.00 |
BZ Other receivables | 17 006 787.00 | | 17 006 787.00 | 17 006 787.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 192 849.00 | 27 121 455.00 | 32 071 395.00 | 59 192 849.00 |
CN Currency translation adjustments (V) | 232 971.00 | | 232 971.00 | 232 971.00 |
CO Grand total (0 to V) | 229 935 307.00 | 141 147 175.00 | 88 788 133.00 | 229 935 307.00 |
CX Development or Research and Development Expenses | 150 766 896.00 | 114 025 720.00 | 36 741 176.00 | 150 766 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 815 000.00 | 114 815 000.00 | | 114 815 000.00 |
DH Retained earnings | -355 771 282.00 | -335 661 547.00 | | -355 771 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 381 158.00 | -20 109 734.00 | | -24 381 158.00 |
DL TOTAL (I) | -265 337 440.00 | -240 956 282.00 | | -265 337 440.00 |
DP Provisions for Risks | 232 971.00 | | | 232 971.00 |
DR TOTAL (IV) | 232 971.00 | | | 232 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 435.00 | | |
DW Advances and down payments received on current orders | 127 298.00 | | | 127 298.00 |
DX Trade payables and related accounts | 105 907 395.00 | 58 194 485.00 | | 105 907 395.00 |
DY Tax and social security liabilities | 160 231.00 | 1 293 184.00 | | 160 231.00 |
EA Other liabilities | 247 696 666.00 | 269 924 811.00 | | 247 696 666.00 |
EC TOTAL (IV) | 353 891 590.00 | 329 420 915.00 | | 353 891 590.00 |
ED (V) | 1 012.00 | | | 1 012.00 |
EE Grand total (I to V) | 88 788 133.00 | 88 464 634.00 | | 88 788 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 980 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 995.00 | |
FQ Other income | | | 22 314 668.00 | |
FR Total operating income (I) | | | 27 670 787.00 | |
FW Other purchases and external expenses | | | 18 515 584.00 | |
FX Taxes, duties, and similar payments | | | 1 578 423.00 | |
FY Salaries and Wages | | | 240 416.00 | |
FZ Social Security Contributions | | | 103 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662 766.00 | |
GE Other Expenses | | | 418 909.00 | |
GF Total Operating Expenses (II) | | | 52 057 991.00 | |
GG - OPERATING RESULT (I - II) | | | -24 387 204.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 971.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GS Negative differences of foreign exchange | | | 116 642.00 | |
GU Total financial expenses (VI) | | | 353 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 740 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 786.00 | | | 251 786.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 251 786.00 | 2.00 | | 251 786.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 5 415 025.00 | | |
HH Total exceptional expenses (VIII) | | 5 415 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 786.00 | -5 415 025.00 | | 251 786.00 |
HK Income tax | -107 064.00 | -168 859.00 | | -107 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 923 595.00 | 45 003 152.00 | | 27 923 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 304 753.00 | 65 112 886.00 | | 52 304 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 381 158.00 | -20 109 734.00 | | -24 381 158.00 |
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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 | 165 529 362.00 | | 4 980 125.00 | 165 529 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 282 537.00 | 15 484 359.00 | | 135 282 537.00 |
I4 DECREASES Grand Total | | | 170 509 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 766 896.00 | |
IO DECREASES Total including other intangible assets | | | 19 742 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 246 826.00 | -15 484 359.00 | 4 980 125.00 | 30 246 826.00 |
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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 | 60 791 421.00 | 21 538 128.00 | | 60 791 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 791 421.00 | 21 538 128.00 | | 60 791 421.00 |
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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 | | 232 971.00 | | |
6A on fixed assets – intangible | 31 955 040.00 | | 258 869.00 | 31 955 040.00 |
6T Receivables | 17 458 689.00 | 9 662 766.00 | | 17 458 689.00 |
7B Total provisions for depreciation | 49 413 728.00 | 9 662 766.00 | 258 869.00 | 49 413 728.00 |
7C Grand total | 49 413 728.00 | 9 895 737.00 | 258 869.00 | 49 413 728.00 |
UE of which provisions and reversals: - Operating | | 9 662 766.00 | 258 869.00 | |
UG - Financial | | 232 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 907 395.00 | 105 907 395.00 | | 105 907 395.00 |
8C Staff and Related Accounts | 82 928.00 | 82 928.00 | | 82 928.00 |
8D Social Security and Other Social Organizations | 50 692.00 | 50 692.00 | | 50 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 651.00 | 2 332 651.00 | | 2 332 651.00 |
UX Other trade receivables | 32 523 296.00 | | | 32 523 296.00 |
VA Doubtful or disputed receivables | 9 662 766.00 | | | 9 662 766.00 |
VB VAT | 16 862 008.00 | | | 16 862 008.00 |
VC Group and associates | 107 064.00 | | | 107 064.00 |
VI Group and Associates | 245 364 015.00 | 245 364 015.00 | | 245 364 015.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 698.00 | 20 698.00 | | 20 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 676.00 | | | 33 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 192 849.00 | 59 192 849.00 | | 59 192 849.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 764 292.00 | 353 764 292.00 | | 353 764 292.00 |
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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 | 4.00 | | | 4.00 |
