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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | 512.00 | | 512.00 |
AF Concessions, Patents and Similar Rights | 10 102 331.00 | 5 906 107.00 | 4 196 225.00 | 10 102 331.00 |
AR Technical installations, industrial equipment and tools | 6 634 729.00 | 6 268 249.00 | 366 481.00 | 6 634 729.00 |
AT Other tangible assets | 239 509.00 | 132 249.00 | 107 260.00 | 239 509.00 |
AV Fixed assets in progress | 8 733 000.00 | | 8 733 000.00 | 8 733 000.00 |
BF Loans | 14 068.00 | | 14 068.00 | 14 068.00 |
BH Other financial assets | 40 783.00 | | 40 783.00 | 40 783.00 |
BJ TOTAL (I) | 105 030 965.00 | 91 573 140.00 | 13 457 825.00 | 105 030 965.00 |
BN Goods in progress | 396 047.00 | 239 877.00 | 156 170.00 | 396 047.00 |
BP Services in progress | 1 267 093.00 | | 1 267 093.00 | 1 267 093.00 |
BR Intermediate and finished products | 140 217.00 | | 140 217.00 | 140 217.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 3 886 860.00 | 196 493.00 | 3 690 367.00 | 3 886 860.00 |
BZ Other receivables | 2 024 464.00 | | 2 024 464.00 | 2 024 464.00 |
CF Cash and cash equivalents | 735 723.00 | | 735 723.00 | 735 723.00 |
CH Prepaid expenses | 1 297 430.00 | | 1 297 430.00 | 1 297 430.00 |
CJ TOTAL (II) | 9 748 906.00 | 436 369.00 | 9 312 537.00 | 9 748 906.00 |
CN Currency translation adjustments (V) | 1 660 103.00 | | 1 660 103.00 | 1 660 103.00 |
CO Grand total (0 to V) | 116 439 973.00 | 92 009 509.00 | 24 430 464.00 | 116 439 973.00 |
CP Shares due in less than one year | 40 783.00 | | | 40 783.00 |
CU Other investments | 79 266 031.00 | 79 266 024.00 | 8.00 | 79 266 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 834.00 | 937 509.00 | | 964 834.00 |
DB Share, merger, contribution premiums, etc. | 138 540 676.00 | 135 884 983.00 | | 138 540 676.00 |
DH Retained earnings | -186 774 703.00 | -179 213 517.00 | | -186 774 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 705 858.00 | -7 561 186.00 | | -18 705 858.00 |
DL TOTAL (I) | -65 975 052.00 | -49 952 211.00 | | -65 975 052.00 |
DP Provisions for Risks | 1 671 800.00 | 1 127 110.00 | | 1 671 800.00 |
DR TOTAL (IV) | 1 671 800.00 | 1 127 110.00 | | 1 671 800.00 |
DS Convertible Bond Issues | 965 858.00 | 1 844 494.00 | | 965 858.00 |
DU Loans and Debts from Credit Institutions (3) | 952 073.00 | 593 216.00 | | 952 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 907 107.00 | 41 507 106.00 | | 66 907 107.00 |
DX Trade payables and related accounts | 3 364 264.00 | 3 487 896.00 | | 3 364 264.00 |
DY Tax and social security liabilities | 482 432.00 | 466 167.00 | | 482 432.00 |
DZ Fixed asset liabilities and related accounts | 7 118.00 | 1 385.00 | | 7 118.00 |
EB Prepaid income (2) | 15 405 935.00 | 18 970 794.00 | | 15 405 935.00 |
EC TOTAL (IV) | 88 084 786.00 | 66 871 059.00 | | 88 084 786.00 |
ED (V) | 648 930.00 | 2 444 373.00 | | 648 930.00 |
EE Grand total (I to V) | 24 430 464.00 | 20 490 331.00 | | 24 430 464.00 |
EG Accrued income and payables due within one year | 88 084 786.00 | 54 709 320.00 | | 88 084 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 073.00 | 593 216.00 | | 952 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 920 558.00 | |
FG Production sold - services | | | 5 715 632.00 | |
FJ Net sales | | | 7 636 190.00 | |
FM Inventory production | | | 581 125.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 247 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 637.00 | |
FW Other purchases and external expenses | | | 12 648 543.00 | |
FX Taxes, duties, and similar payments | | | 41 916.00 | |
FY Salaries and Wages | | | 1 240 205.00 | |
FZ Social Security Contributions | | | 524 516.00 | |
GB Operating Expenses - Provisions | | | 1 486 695.00 | |
GE Other Expenses | | | 100 004.00 | |
GF Total Operating Expenses (II) | | | 18 197 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 127 110.00 | |
GN Positive exchange differences | | | 322 503.00 | |
GP Total financial income (V) | | | 1 450 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 184 394.00 | |
GR Interest and similar expenses | | | 1 629 665.00 | |
GS Negative differences of foreign exchange | | | 111 166.00 | |
GU Total financial expenses (VI) | | | 10 925 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 424 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 372.00 | 249 990.00 | | 26 372.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | -28 055.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 372.00 | 278 045.00 | | 23 372.00 |
HK Income tax | -694 783.00 | -715 007.00 | | -694 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 101.00 | 10 802 102.00 | | 9 725 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 430 959.00 | 18 363 288.00 | | 28 430 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 705 858.00 | -7 561 186.00 | | -18 705 858.00 |
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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 | 96 012 744.00 | | 9 018 221.00 | 96 012 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 320 883.00 | |
I4 DECREASES Grand Total | | | 105 030 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 607 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102 331.00 | | | 10 102 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599 456.00 | | 9 007 782.00 | 6 599 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 310 444.00 | | 10 439.00 | 79 310 444.00 |
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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 | 11 315 121.00 | 991 996.00 | | 11 315 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 113 764.00 | 792 343.00 | | 5 113 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200 844.00 | 199 653.00 | | 6 200 844.00 |
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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 | 1 127 110.00 | 1 671 800.00 | 1 127 110.00 | 1 127 110.00 |
6N Inventories and work in progress | | 239 877.00 | | |
6T Receivables | | 196 493.00 | | |
7B Total provisions for depreciation | 71 753 429.00 | 7 948 964.00 | | 71 753 429.00 |
7C Grand total | 72 880 539.00 | 9 620 764.00 | 1 127 110.00 | 72 880 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494 699.00 | | |
UG - Financial | | | 1 127 110.00 | |
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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 | 965 858.00 | 965 858.00 | | 965 858.00 |
8B Suppliers and Related Accounts | 3 364 264.00 | 3 364 264.00 | | 3 364 264.00 |
8C Staff and Related Accounts | 258 309.00 | 258 309.00 | | 258 309.00 |
8D Social Security and Other Social Organizations | 183 048.00 | 183 048.00 | | 183 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8L Deferred income | 15 405 935.00 | 15 405 935.00 | | 15 405 935.00 |
UP Loans | 14 068.00 | | 14 068.00 | 14 068.00 |
UT Other financial assets | 40 783.00 | 40 783.00 | | 40 783.00 |
UX Other trade receivables | 3 690 367.00 | 3 690 367.00 | | 3 690 367.00 |
VA Doubtful or disputed receivables | 196 493.00 | 196 493.00 | | 196 493.00 |
VB VAT | 600 679.00 | 600 679.00 | | 600 679.00 |
VG Loans with a maturity of up to one year at origin | 952 073.00 | 952 073.00 | | 952 073.00 |
VI Group and Associates | 66 907 107.00 | 66 907 107.00 | | 66 907 107.00 |
VJ Loans taken out during the year | 1 975 650.00 | | | 1 975 650.00 |
VK Loans repaid during the year | 2 854 286.00 | | | 2 854 286.00 |
VM Income taxes | 1 423 785.00 | 1 423 785.00 | | 1 423 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VS Prepaid expenses | 1 297 430.00 | 1 297 430.00 | | 1 297 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 605.00 | 7 249 537.00 | 14 068.00 | 7 263 605.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 084 786.00 | 88 084 786.00 | | 88 084 786.00 |
