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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 | 71 766.00 | 67 309.00 | 4 456.00 | 71 766.00 |
AR Technical installations, industrial equipment and tools | 509 178.00 | 321 446.00 | 187 732.00 | 509 178.00 |
AT Other tangible assets | 149 619.00 | 130 281.00 | 19 339.00 | 149 619.00 |
BB Receivables related to investments | 401 859.00 | | 401 859.00 | 401 859.00 |
BD Other fixed assets | 303 274.00 | 25 843.00 | 277 431.00 | 303 274.00 |
BH Other financial assets | 215 697.00 | | 215 697.00 | 215 697.00 |
BJ TOTAL (I) | 1 651 392.00 | 544 878.00 | 1 106 514.00 | 1 651 392.00 |
BV Advances and down payments on orders | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 321 924.00 | 9 091.00 | 312 833.00 | 321 924.00 |
BZ Other receivables | 4 832 909.00 | 112 948.00 | 4 719 961.00 | 4 832 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 149 160.00 | | 2 149 160.00 | 2 149 160.00 |
CH Prepaid expenses | 317 816.00 | | 317 816.00 | 317 816.00 |
CJ TOTAL (II) | 10 675 497.00 | 122 039.00 | 10 553 458.00 | 10 675 497.00 |
CM Bond redemption premiums (IV) | 76 722.00 | | 76 722.00 | 76 722.00 |
CN Currency translation adjustments (V) | 209 865.00 | | 209 865.00 | 209 865.00 |
CO Grand total (0 to V) | 12 613 476.00 | 666 917.00 | 11 946 559.00 | 12 613 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 466 173.00 | 6 669 827.00 | | 10 466 173.00 |
DB Share, merger, contribution premiums, etc. | 88 191 661.00 | 77 846 458.00 | | 88 191 661.00 |
DH Retained earnings | -82 699 334.00 | -68 766 870.00 | | -82 699 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838 440.00 | -13 932 463.00 | | -14 838 440.00 |
DL TOTAL (I) | 1 120 060.00 | 1 816 951.00 | | 1 120 060.00 |
DP Provisions for Risks | 209 865.00 | 269 091.00 | | 209 865.00 |
DR TOTAL (IV) | 209 865.00 | 269 091.00 | | 209 865.00 |
DS Convertible Bond Issues | 1 704 947.00 | | | 1 704 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 4 076.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 974.00 | 804 580.00 | | 743 974.00 |
DX Trade payables and related accounts | 7 100 762.00 | 6 124 132.00 | | 7 100 762.00 |
DY Tax and social security liabilities | 884 503.00 | 728 871.00 | | 884 503.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
EA Other liabilities | 34 856.00 | 7 339.00 | | 34 856.00 |
EC TOTAL (IV) | 10 613 517.00 | 7 808 998.00 | | 10 613 517.00 |
ED (V) | 3 117.00 | | | 3 117.00 |
EE Grand total (I to V) | 11 946 559.00 | 9 895 040.00 | | 11 946 559.00 |
EG Accrued income and payables due within one year | 9 869 544.00 | 7 004 418.00 | | 9 869 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 475.00 | 4 076.00 | | 4 475.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 800 020.00 | |
FR Total operating income (I) | | | 833 522.00 | |
FU Purchases of raw materials and other supplies | | | 416 756.00 | |
FW Other purchases and external expenses | | | 15 509 973.00 | |
FX Taxes, duties, and similar payments | | | 77 985.00 | |
FY Salaries and Wages | | | 2 057 308.00 | |
FZ Social Security Contributions | | | 934 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 039.00 | |
GE Other Expenses | | | 86 184.00 | |
GF Total Operating Expenses (II) | | | 19 162 873.00 | |
GG - OPERATING RESULT (I - II) | | | -18 329 351.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 091.00 | |
GN Positive exchange differences | | | 11 059.00 | |
GO Net income from sales of marketable securities | | | 557.00 | |
GP Total financial income (V) | | | 281 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 396.00 | |
GR Interest and similar expenses | | | 509 306.00 | |
GS Negative differences of foreign exchange | | | 8 949.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 917 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 965 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 936.00 | 127 712.00 | | 114 936.00 |
HB Exceptional income from capital transactions | 74 717.00 | 78 525.00 | | 74 717.00 |
HD Total exceptional income (VII) | 189 653.00 | 206 237.00 | | 189 653.00 |
HE Exceptional expenses on management operations | 2 979.00 | 13 308.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | 81 508.00 | 158 972.00 | | 81 508.00 |
HH Total exceptional expenses (VIII) | 84 487.00 | 172 280.00 | | 84 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 166.00 | 33 957.00 | | 105 166.00 |
HK Income tax | -4 021 793.00 | -3 394 394.00 | | -4 021 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 779.00 | 880 573.00 | | 1 304 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 143 219.00 | 14 813 036.00 | | 16 143 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838 440.00 | -13 932 463.00 | | -14 838 440.00 |
HP References: Equipment leasing | 79 326.00 | 72 708.00 | | 79 326.00 |
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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 | 1 509 636.00 | | 1 918 584.00 | 1 509 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 828.00 | 920 829.00 | |
I4 DECREASES Grand Total | | 1 776 828.00 | 1 651 392.00 | |
IO DECREASES Total including other intangible assets | | | 71 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 682.00 | | 2 084.00 | 69 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 715.00 | | 130 082.00 | 528 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 240.00 | | 1 786 418.00 | 911 240.00 |
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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 | 460 624.00 | 58 412.00 | | 460 624.00 |
PE DEPRECIATION Total including other intangible assets | 64 683.00 | 2 626.00 | | 64 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 940.00 | 55 786.00 | | 395 940.00 |
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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 | 269 091.00 | 209 865.00 | 269 091.00 | 269 091.00 |
7C Grand total | 269 091.00 | 209 865.00 | 269 091.00 | 269 091.00 |
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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 | 1 704 947.00 | 1 704 947.00 | | 1 704 947.00 |
8A Miscellaneous Loans and Financial Debts | 743 974.00 | | 743 974.00 | 743 974.00 |
8B Suppliers and Related Accounts | 7 100 762.00 | 7 100 762.00 | | 7 100 762.00 |
8C Staff and Related Accounts | 427 251.00 | 427 251.00 | | 427 251.00 |
8D Social Security and Other Social Organizations | 325 013.00 | 325 013.00 | | 325 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 856.00 | 34 856.00 | | 34 856.00 |
UX Other trade receivables | 321 924.00 | | | 321 924.00 |
VB VAT | 869 541.00 | | | 869 541.00 |
VG Loans with a maturity of up to one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VJ Loans taken out during the year | 9 349 200.00 | | | 9 349 200.00 |
VK Loans repaid during the year | 7 902 000.00 | | | 7 902 000.00 |
VM Income taxes | 2 944 147.00 | | | 2 944 147.00 |
VN Other taxes, similar payments | 1 585.00 | | | 1 585.00 |
VP Miscellaneous | 106 075.00 | | | 106 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 238.00 | 132 238.00 | | 132 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 559.00 | | | 911 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 834.00 | 5 154 834.00 | | 5 154 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 517.00 | 9 869 543.00 | 743 974.00 | 10 613 517.00 |
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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 | 25.00 | | | 25.00 |
