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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 123 000.00 | |
AF Concessions, Patents and Similar Rights | 50 094.00 | 25 089.00 | 25 006.00 | 50 094.00 |
AJ Other Intangible Assets | 2 834 484.00 | 8 304.00 | 2 826 180.00 | 2 834 484.00 |
AR Technical installations, industrial equipment and tools | 617 515.00 | 480 264.00 | 137 251.00 | 617 515.00 |
AT Other tangible assets | 263 012.00 | 88 266.00 | 174 746.00 | 263 012.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 346 784.00 | | 346 784.00 | 346 784.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 312 499.00 | | 312 499.00 | 312 499.00 |
BH Other financial assets | 167 103.00 | 4 595.00 | 162 508.00 | 167 103.00 |
BJ TOTAL (I) | 13 362 109.00 | 1 254 821.00 | 12 107 288.00 | 13 362 109.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 957 937.00 | 3 400.00 | 954 537.00 | 957 937.00 |
BZ Other receivables | 4 436 850.00 | | 4 436 850.00 | 4 436 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 055 365.00 | | 3 055 365.00 | 3 055 365.00 |
CH Prepaid expenses | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 8 500 489.00 | 3 400.00 | 8 497 089.00 | 8 500 489.00 |
CO Grand total (0 to V) | 21 862 598.00 | 1 258 221.00 | 20 604 377.00 | 21 862 598.00 |
CU Other investments | 7 400 303.00 | 27 500.00 | 7 372 803.00 | 7 400 303.00 |
CX Development or Research and Development Expenses | 1 370 014.00 | 620 802.00 | 749 212.00 | 1 370 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 365.00 | 712 741.00 | | 725 365.00 |
DB Share, merger, contribution premiums, etc. | 10 117 523.00 | 9 689 995.00 | | 10 117 523.00 |
DD Legal reserve (1) | 71 275.00 | 69 765.00 | | 71 275.00 |
DG Other reserves | 740 967.00 | 740 967.00 | | 740 967.00 |
DH Retained earnings | 966 093.00 | 686 374.00 | | 966 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 446.00 | 281 229.00 | | -392 446.00 |
DJ Investment subsidies | 106 038.00 | | | 106 038.00 |
DL TOTAL (I) | 12 334 815.00 | 12 181 070.00 | | 12 334 815.00 |
DN Conditional advances | 695 911.00 | 816 711.00 | | 695 911.00 |
DO TOTAL (II) | 695 911.00 | 816 711.00 | | 695 911.00 |
DP Provisions for Risks | 327 570.00 | 91 430.00 | | 327 570.00 |
DQ Provisions for Expenses | 105 550.00 | 95 125.00 | | 105 550.00 |
DR TOTAL (IV) | 433 120.00 | 186 555.00 | | 433 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 758.00 | 3 522 568.00 | | 4 935 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 349.00 | 866 753.00 | | 376 349.00 |
DX Trade payables and related accounts | 1 122 622.00 | 686 252.00 | | 1 122 622.00 |
DY Tax and social security liabilities | 219 226.00 | 272 968.00 | | 219 226.00 |
EA Other liabilities | 381 418.00 | 51 713.00 | | 381 418.00 |
EB Prepaid income (2) | 105 158.00 | 40 000.00 | | 105 158.00 |
EC TOTAL (IV) | 7 140 531.00 | 5 440 254.00 | | 7 140 531.00 |
EE Grand total (I to V) | 20 604 377.00 | 18 624 591.00 | | 20 604 377.00 |
P2 LIABILITIES - Gross Technical Reserves | -938 000.00 | -1 267 000.00 | | -938 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 34 000.00 | | 10 000.00 |
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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 | 770 388.00 | 36 666.00 | 807 054.00 | 770 388.00 |
FG Production sold - services | 471 709.00 | 438 958.00 | 910 667.00 | 471 709.00 |
FJ Net sales | 1 242 098.00 | 475 624.00 | 1 717 722.00 | 1 242 098.00 |
FN Capitalized production | | | 1 573 954.00 | |
FO Operating subsidies | | | 232 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 555 443.00 | |
FS Purchases of goods (including customs duties) | | | 174 059.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 1 710 832.00 | |
FX Taxes, duties, and similar payments | | | 123 869.00 | |
FY Salaries and Wages | | | 1 121 004.00 | |
FZ Social Security Contributions | | | 473 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 3 866 028.00 | |
GG - OPERATING RESULT (I - II) | | | -310 584.00 | |
GK Income from other securities and fixed asset receivables | | | 15 662.00 | |
GL Other interest and similar income | | | 75 578.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 91 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 797.00 | |
GR Interest and similar expenses | | | 74 666.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 111 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | 30 792.00 | | 8 890.00 |
HB Exceptional income from capital transactions | 60 157.00 | 25 400.00 | | 60 157.00 |
HD Total exceptional income (VII) | 69 047.00 | 56 192.00 | | 69 047.00 |
HE Exceptional expenses on management operations | 93 391.00 | 21 786.00 | | 93 391.00 |
HF Exceptional expenses on capital transactions | 158 183.00 | 86 283.00 | | 158 183.00 |
HG Exceptional depreciation and provisions | 261 684.00 | 9 170.00 | | 261 684.00 |
HH Total exceptional expenses (VIII) | 513 258.00 | 117 239.00 | | 513 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 211.00 | -61 047.00 | | -444 211.00 |
HK Income tax | -382 560.00 | -167 703.00 | | -382 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 825.00 | 3 417 913.00 | | 3 715 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 271.00 | 3 135 933.00 | | 4 108 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 446.00 | 281 980.00 | | -392 446.00 |
R3 Income Statement - Technical Result | -481 000.00 | -320 000.00 | | -481 000.00 |
R5 Net income of consolidated companies | 272 000.00 | 1 139 000.00 | | 272 000.00 |
R6 Group Income (Consolidated Net Income) | -963 000.00 | -1 308 000.00 | | -963 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | 41 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | -938 000.00 | -1 267 000.00 | | -938 000.00 |
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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 | 9 336 980.00 | | 4 602 210.00 | 9 336 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370 014.00 | | | 1 370 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412 071.00 | 8 226 989.00 | |
I4 DECREASES Grand Total | | 577 081.00 | 13 362 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370 014.00 | |
IO DECREASES Total including other intangible assets | | 34 509.00 | 2 884 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 501.00 | 880 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 912.00 | | 1 794 176.00 | 1 124 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 175.00 | | 256 853.00 | 754 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087 879.00 | | 2 551 181.00 | 6 087 879.00 |
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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 | 972 027.00 | 258 873.00 | 8 175.00 | 972 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465 921.00 | 154 881.00 | | 465 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 832.00 | 19 492.00 | 6 931.00 | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 274.00 | 84 500.00 | 1 244.00 | 485 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 555.00 | 246 564.00 | | 186 555.00 |
7C Grand total | 186 555.00 | 246 564.00 | | 186 555.00 |
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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 | 4 935 758.00 | 982 439.00 | 3 293 496.00 | 4 935 758.00 |
8B Suppliers and Related Accounts | 1 122 622.00 | 1 122 622.00 | | 1 122 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 418.00 | 381 418.00 | | 381 418.00 |
8L Deferred income | 105 158.00 | 105 158.00 | | 105 158.00 |
UL Receivables related to investments | 346 784.00 | 89 735.00 | 257 049.00 | 346 784.00 |
UP Loans | 312 499.00 | 219 303.00 | 93 196.00 | 312 499.00 |
UT Other financial assets | 167 103.00 | | 167 103.00 | 167 103.00 |
UX Other trade receivables | 953 857.00 | 953 857.00 | | 953 857.00 |
VA Doubtful or disputed receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 185 012.00 | 185 012.00 | | 185 012.00 |
VC Group and associates | 3 128 336.00 | 3 128 336.00 | | 3 128 336.00 |
VI Group and Associates | 376 349.00 | 376 349.00 | | 376 349.00 |
VK Loans repaid during the year | 912 060.00 | | | 912 060.00 |
VM Income taxes | 786 250.00 | 786 250.00 | | 786 250.00 |
VN Other taxes, similar payments | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 226.00 | 219 226.00 | | 219 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 764.00 | 332 764.00 | | 332 764.00 |
VS Prepaid expenses | 31 037.00 | 31 037.00 | | 31 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 186.00 | 5 730 758.00 | 521 428.00 | 6 252 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836 443.00 | 3 308 013.00 | 3 592 867.00 | 7 836 443.00 |
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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 | 18.00 | 17.00 | | 18.00 |
