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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 | 10 636 173.00 | 300 517.00 | 10 335 656.00 | 10 636 173.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 25 919.00 | 2 720.00 | 28 639.00 |
AT Other tangible assets | 486 542.00 | 293 716.00 | 192 826.00 | 486 542.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 560 905.00 | | 18 560 905.00 | 18 560 905.00 |
BH Other financial assets | 510 626.00 | | 510 626.00 | 510 626.00 |
BJ TOTAL (I) | 304 645 555.00 | 206 729 305.00 | 97 916 250.00 | 304 645 555.00 |
BT Goods | 443 745.00 | 39 203.00 | 404 542.00 | 443 745.00 |
BV Advances and down payments on orders | 167 147.00 | | 167 147.00 | 167 147.00 |
BX Customers and related accounts | 43 406 088.00 | 309 904.00 | 43 096 184.00 | 43 406 088.00 |
BZ Other receivables | 77 293 953.00 | 861 973.00 | 76 431 980.00 | 77 293 953.00 |
CF Cash and cash equivalents | 4 120 514.00 | | 4 120 514.00 | 4 120 514.00 |
CH Prepaid expenses | 460 479.00 | | 460 479.00 | 460 479.00 |
CJ TOTAL (II) | 125 891 926.00 | 1 211 080.00 | 124 680 846.00 | 125 891 926.00 |
CN Currency translation adjustments (V) | 71 255.00 | | 71 255.00 | 71 255.00 |
CO Grand total (0 to V) | 430 608 736.00 | 207 940 385.00 | 222 668 351.00 | 430 608 736.00 |
CS Evaluated investments - equity method | 70 134 579.00 | 9 194 506.00 | 60 940 073.00 | 70 134 579.00 |
CX Development or Research and Development Expenses | 204 288 091.00 | 196 914 647.00 | 7 373 444.00 | 204 288 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 187 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 36 951 261.00 | 36 951 261.00 | | 36 951 261.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -11 654 495.00 | -12 485 204.00 | | -11 654 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 267 663.00 | 830 709.00 | | -4 267 663.00 |
DK Regulated provisions | 2 190 657.00 | 4 668 312.00 | | 2 190 657.00 |
DL TOTAL (I) | 23 420 862.00 | 30 166 179.00 | | 23 420 862.00 |
DQ Provisions for Expenses | 71 255.00 | 1 029 173.00 | | 71 255.00 |
DR TOTAL (IV) | 71 255.00 | 1 029 173.00 | | 71 255.00 |
DU Loans and Debts from Credit Institutions (3) | 30 825 872.00 | 30 983 449.00 | | 30 825 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 889 004.00 | 56 234 342.00 | | 52 889 004.00 |
DW Advances and down payments received on current orders | 100 616.00 | 180 936.00 | | 100 616.00 |
DX Trade payables and related accounts | 51 720 470.00 | 47 160 610.00 | | 51 720 470.00 |
DY Tax and social security liabilities | 4 045 393.00 | 4 751 816.00 | | 4 045 393.00 |
DZ Fixed asset liabilities and related accounts | 8 214 671.00 | 10 792 933.00 | | 8 214 671.00 |
EA Other liabilities | 46 734 417.00 | 46 192 228.00 | | 46 734 417.00 |
EB Prepaid income (2) | 4 206 137.00 | 6 228 355.00 | | 4 206 137.00 |
EC TOTAL (IV) | 198 736 580.00 | 202 524 668.00 | | 198 736 580.00 |
ED (V) | 439 654.00 | 801 539.00 | | 439 654.00 |
EE Grand total (I to V) | 222 668 351.00 | 234 521 560.00 | | 222 668 351.00 |
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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 | | | 418 126.00 | |
FD Production sold - goods | | | 32 331 472.00 | |
FJ Net sales | | | 32 749 598.00 | |
FM Inventory production | | | -82 069.00 | |
FO Operating subsidies | | | 50 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 764 097.00 | |
FQ Other income | | | 558 876.00 | |
FR Total operating income (I) | | | 48 040 648.00 | |
FW Other purchases and external expenses | | | 10 628 494.00 | |
FX Taxes, duties, and similar payments | | | 321 221.00 | |
FY Salaries and Wages | | | 3 153 553.00 | |
FZ Social Security Contributions | | | 1 455 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350 008.00 | |
GB Operating Expenses - Provisions | | | 1 463 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 315 557.00 | |
GF Total Operating Expenses (II) | | | 52 863 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823 121.00 | |
GL Other interest and similar income | | | 1 172 780.00 | |
GN Positive exchange differences | | | 986 973.00 | |
GP Total financial income (V) | | | 2 159 753.00 | |
GR Interest and similar expenses | | | 3 316 889.00 | |
GS Negative differences of foreign exchange | | | 610 287.00 | |
GU Total financial expenses (VI) | | | 3 927 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 485 457.00 | 1 546 195.00 | | 2 485 457.00 |
HH Total exceptional expenses (VIII) | 222 512.00 | 3 172 387.00 | | 222 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262 945.00 | -1 626 192.00 | | 2 262 945.00 |
HK Income tax | -59 936.00 | -149 063.00 | | -59 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 685 858.00 | 91 336 773.00 | | 52 685 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 953 521.00 | 90 506 064.00 | | 56 953 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 267 663.00 | 830 709.00 | | -4 267 663.00 |
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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 | 251.00 | 68.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 68.00 | | 251.00 |
