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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 397 000.00 | |
AF Concessions, Patents and Similar Rights | 499 475.00 | 489 660.00 | 9 815.00 | 499 475.00 |
AH Goodwill | 1 203 585.00 | 741 847.00 | 461 738.00 | 1 203 585.00 |
AJ Other Intangible Assets | 3 088 006.00 | 893 000.00 | 2 195 006.00 | 3 088 006.00 |
AR Technical installations, industrial equipment and tools | 2 062 259.00 | 2 026 258.00 | 36 001.00 | 2 062 259.00 |
AT Other tangible assets | 2 635 824.00 | 2 332 511.00 | 303 313.00 | 2 635 824.00 |
BD Other fixed assets | 187 879.00 | 8 899.00 | 178 979.00 | 187 879.00 |
BH Other financial assets | 169 156.00 | | 169 156.00 | 169 156.00 |
BJ TOTAL (I) | | | 16 278 000.00 | |
BT Goods | 1 466 546.00 | 1 215 861.00 | 250 684.00 | 1 466 546.00 |
BV Advances and down payments on orders | 52 673.00 | | 52 673.00 | 52 673.00 |
BX Customers and related accounts | | | 20 802 000.00 | |
BZ Other receivables | | | 3 068 000.00 | |
CD Marketable securities | 79 723.00 | 72 826.00 | 6 897.00 | 79 723.00 |
CF Cash and cash equivalents | | | 5 494 000.00 | |
CH Prepaid expenses | 146 987.00 | | 146 987.00 | 146 987.00 |
CJ TOTAL (II) | | | 30 402 000.00 | |
CM Bond redemption premiums (IV) | 177 225.00 | | 177 225.00 | 177 225.00 |
CO Grand total (0 to V) | | | 46 681 000.00 | |
CU Other investments | 9 987 151.00 | | 9 987 151.00 | 9 987 151.00 |
CX Development or Research and Development Expenses | 5 292 969.00 | 2 734 509.00 | 2 558 459.00 | 5 292 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 987 000.00 | 6 046 000.00 | | 6 987 000.00 |
DB Share, merger, contribution premiums, etc. | 18 805 000.00 | 17 692 000.00 | | 18 805 000.00 |
DC Revaluation differences | 15 000.00 | 122 000.00 | | 15 000.00 |
DD Legal reserve (1) | -11 400 000.00 | -9 073 000.00 | | -11 400 000.00 |
DG Other reserves | 1 288 000.00 | -2 120 000.00 | | 1 288 000.00 |
DH Retained earnings | -9 726 043.00 | -7 005 516.00 | | -9 726 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 710.00 | -2 720 526.00 | | -735 710.00 |
DJ Investment subsidies | 6 508 000.00 | 4 888 000.00 | | 6 508 000.00 |
DK Regulated provisions | 6 508 000.00 | 4 888 000.00 | | 6 508 000.00 |
DL TOTAL (I) | 22 203 000.00 | 17 553 000.00 | | 22 203 000.00 |
DO TOTAL (II) | | 3 632.00 | | |
DP Provisions for Risks | 38 000.00 | 5 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 5 000.00 | | 38 000.00 |
DS Convertible Bond Issues | 2 927 794.00 | 3 337 107.00 | | 2 927 794.00 |
DT Other Bond Issues | 1 675.00 | 1 136.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 000.00 | 2 832 000.00 | | 1 913 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 2 832.00 | | 1 913.00 |
DW Advances and down payments received on current orders | 1 675.00 | 1 136.00 | | 1 675.00 |
DX Trade payables and related accounts | 18 198.00 | 14 729.00 | | 18 198.00 |
DY Tax and social security liabilities | 1 557 911.00 | 1 272 208.00 | | 1 557 911.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | 301.00 | | 57.00 |
EA Other liabilities | 2 633 000.00 | 2 437 000.00 | | 2 633 000.00 |
EB Prepaid income (2) | 357 125.00 | 482 784.00 | | 357 125.00 |
EC TOTAL (IV) | 3 202 000.00 | 3 632 000.00 | | 3 202 000.00 |
EE Grand total (I to V) | 24 477 000.00 | 21 434 000.00 | | 24 477 000.00 |
P1 LIABILITIES - Equity | 15 695 000.00 | 12 666 000.00 | | 15 695 000.00 |
P7 LIABILITIES - Retained Earnings | | 4 888.00 | | |
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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 | 7 234 792.00 | 39 792.00 | 7 274 584.00 | 7 234 792.00 |
FG Production sold - services | 5 222 593.00 | 7 966.00 | 5 230 559.00 | 5 222 593.00 |
FJ Net sales | | | 56 656 000.00 | |
FN Capitalized production | | | 1 049 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 750 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 108 030.00 | |
FT Inventory change (goods) | | | 34 498.00 | |
FW Other purchases and external expenses | | | 9 784 000.00 | |
FX Taxes, duties, and similar payments | | | 1 147 000.00 | |
FY Salaries and Wages | | | 3 362 182.00 | |
FZ Social Security Contributions | | | 17 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 000.00 | |
GB Operating Expenses - Provisions | | | 141 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 332.00 | |
GE Other Expenses | | | 185 573.00 | |
GF Total Operating Expenses (II) | | | 14 806 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 095.00 | |
GL Other interest and similar income | | | 60 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 743.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 90 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 073.00 | |
GR Interest and similar expenses | | | 222 775.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 313 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 886.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 246 211.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 1 272 097.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 80.00 | 43 959.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | 1 177 537.00 | | 5 106.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 38 186.00 | 1 221 495.00 | | 38 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 686.00 | 50 602.00 | | -35 686.00 |
HK Income tax | 294 000.00 | -302 000.00 | | 294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 842 892.00 | 17 566 037.00 | | 13 842 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 602.00 | 20 286 563.00 | | 14 578 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 710.00 | -2 720 526.00 | | -735 710.00 |
R6 Group Income (Consolidated Net Income) | 2 677 000.00 | -2 077 000.00 | | 2 677 000.00 |
R7 Share of minority interests (Non-group income) | 1 389 000.00 | 44 000.00 | | 1 389 000.00 |
R8 Net income, group share (parent company share) | 1 288 000.00 | -2 120 000.00 | | 1 288 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 893 863.00 | | 1 327 431.00 | 23 893 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243 928.00 | | 1 049 041.00 | 4 243 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 992.00 | 10 344 185.00 | |
I4 DECREASES Grand Total | | 94 992.00 | 25 126 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 292 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 066.00 | | | 4 791 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 148.00 | | 85 935.00 | 4 612 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246 721.00 | | 192 455.00 | 10 246 721.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 324 342.00 | 1 000 442.00 | | 7 324 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850 724.00 | 883 786.00 | | 1 850 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 280.00 | 32 227.00 | | 1 199 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 339.00 | 84 429.00 | | 4 274 339.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 33 000.00 | | 5 000.00 |
6A on fixed assets – intangible | 893 000.00 | | | 893 000.00 |
6N Inventories and work in progress | 1 110 165.00 | 105 696.00 | | 1 110 165.00 |
6T Receivables | 392 935.00 | 22 635.00 | 79 673.00 | 392 935.00 |
6X Other provisions for depreciation | 72 826.00 | | | 72 826.00 |
7B Total provisions for depreciation | 2 470 417.00 | 135 739.00 | 79 673.00 | 2 470 417.00 |
7C Grand total | 2 475 416.00 | 168 740.00 | 79 673.00 | 2 475 416.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 927 794.00 | 1 204 699.00 | 1 723 096.00 | 2 927 794.00 |
8A Miscellaneous Loans and Financial Debts | 17 567.00 | | | 17 567.00 |
8B Suppliers and Related Accounts | 1 965 410.00 | 1 965 410.00 | | 1 965 410.00 |
8C Staff and Related Accounts | 713 944.00 | 713 944.00 | | 713 944.00 |
8D Social Security and Other Social Organizations | 573 791.00 | 573 791.00 | | 573 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 822.00 | 131 822.00 | | 131 822.00 |
8L Deferred income | 357 125.00 | 357 125.00 | | 357 125.00 |
UT Other financial assets | 169 156.00 | | 169 156.00 | 169 156.00 |
UX Other trade receivables | 1 191 855.00 | 1 191 855.00 | | 1 191 855.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
VA Doubtful or disputed receivables | 416 242.00 | | 416 242.00 | 416 242.00 |
VB VAT | 158 948.00 | 158 948.00 | | 158 948.00 |
VC Group and associates | 6 861 059.00 | 6 861 059.00 | | 6 861 059.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 102 843.00 | 102 843.00 | | 102 843.00 |
VI Group and Associates | 5 871 968.00 | 5 871 968.00 | | 5 871 968.00 |
VM Income taxes | 2 246 615.00 | 2 246 615.00 | | 2 246 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 111.00 | 31 111.00 | | 31 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 639.00 | 938 639.00 | | 938 639.00 |
VS Prepaid expenses | 146 987.00 | 146 987.00 | | 146 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 142 071.00 | 11 556 673.00 | 585 398.00 | 12 142 071.00 |
VW VAT | 239 065.00 | 239 065.00 | | 239 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935 615.00 | 11 194 953.00 | 1 723 095.00 | 12 935 615.00 |
