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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 | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 651 359.00 | 3 644 966.00 | 6 394.00 | 3 651 359.00 |
AH Goodwill | 64 628.00 | 64 628.00 | | 64 628.00 |
AJ Other Intangible Assets | 2 863 364.00 | 1 866 313.00 | 997 051.00 | 2 863 364.00 |
AR Technical installations, industrial equipment and tools | 4 503 056.00 | 4 413 514.00 | 89 543.00 | 4 503 056.00 |
AT Other tangible assets | 45 439.00 | 45 146.00 | 293.00 | 45 439.00 |
AV Fixed assets in progress | 1 137 307.00 | 1 114 164.00 | 23 142.00 | 1 137 307.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BF Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
BH Other financial assets | 78 457.00 | | 78 457.00 | 78 457.00 |
BJ TOTAL (I) | 15 476 304.00 | 14 221 473.00 | 1 254 831.00 | 15 476 304.00 |
BL Raw materials, supplies | 683 396.00 | 516 187.00 | 167 209.00 | 683 396.00 |
BR Intermediate and finished products | 203 751.00 | | 203 751.00 | 203 751.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 243 401.00 | 141 802.00 | 101 599.00 | 243 401.00 |
BZ Other receivables | 1 259 867.00 | 662 340.00 | 597 527.00 | 1 259 867.00 |
CD Marketable securities | 27 599 832.00 | 27 599 832.00 | | 27 599 832.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 30 028 134.00 | 28 920 160.00 | 1 107 974.00 | 30 028 134.00 |
CO Grand total (0 to V) | 45 504 438.00 | 43 141 633.00 | 2 362 805.00 | 45 504 438.00 |
CU Other investments | 254 152.00 | 246 872.00 | 7 280.00 | 254 152.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 731 491.00 | | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 362 225.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 8 621 585.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -9 878 213.00 | -10 185 595.00 | | -9 878 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 148.00 | 307 382.00 | | -520 148.00 |
DL TOTAL (I) | -1 303 319.00 | -783 171.00 | | -1 303 319.00 |
DN Conditional advances | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 880.00 | 1 204 018.00 | | 1 162 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 035.00 | 761 205.00 | | 877 035.00 |
DW Advances and down payments received on current orders | 465 000.00 | 3 446.00 | | 465 000.00 |
DX Trade payables and related accounts | 403 581.00 | 442 372.00 | | 403 581.00 |
DY Tax and social security liabilities | 566 702.00 | 533 939.00 | | 566 702.00 |
DZ Fixed asset liabilities and related accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
EA Other liabilities | 3 686.00 | 972.00 | | 3 686.00 |
EC TOTAL (IV) | 3 486 124.00 | 2 953 192.00 | | 3 486 124.00 |
EE Grand total (I to V) | 2 362 805.00 | 2 350 021.00 | | 2 362 805.00 |
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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 | 6 030.00 | 24 522.00 | 30 552.00 | 6 030.00 |
FD Production sold - goods | 220 792.00 | 381 662.00 | 602 454.00 | 220 792.00 |
FG Production sold - services | 79 476.00 | 30 453.00 | 109 929.00 | 79 476.00 |
FJ Net sales | 306 298.00 | 436 637.00 | 742 935.00 | 306 298.00 |
FM Inventory production | | | 143 113.00 | |
FN Capitalized production | | | 475 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 1 368 118.00 | |
FS Purchases of goods (including customs duties) | | | 24 400.00 | |
FU Purchases of raw materials and other supplies | | | 325 986.00 | |
FV Inventory change (raw materials and supplies) | | | 29 806.00 | |
FW Other purchases and external expenses | | | 750 239.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 236 385.00 | |
FZ Social Security Contributions | | | 96 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 117.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 526 061.00 | |
GG - OPERATING RESULT (I - II) | | | -157 943.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 854 829.00 | |
GR Interest and similar expenses | | | 91 422.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 27 946 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 946 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 104 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | 17 717.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 27 621 452.00 | 242 224.00 | | 27 621 452.00 |
HC Reversals of provisions and transfers of expenses | 750 841.00 | 750 841.00 | | 750 841.00 |
HD Total exceptional income (VII) | 28 376 317.00 | 1 010 781.00 | | 28 376 317.00 |
HE Exceptional expenses on management operations | 3 296.00 | 19 746.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 38 114.00 | 222 487.00 | | 38 114.00 |
HG Exceptional depreciation and provisions | 750 841.00 | 750 841.00 | | 750 841.00 |
HH Total exceptional expenses (VIII) | 792 250.00 | 993 073.00 | | 792 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 584 067.00 | 17 708.00 | | 27 584 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744 697.00 | 3 690 374.00 | | 29 744 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 264 845.00 | 3 382 993.00 | | 30 264 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 148.00 | 307 382.00 | | -520 148.00 |
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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 | 15 039 946.00 | | 507 382.00 | 15 039 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 663.00 | 385 280.00 | |
I4 DECREASES Grand Total | | 71 025.00 | 15 476 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 579 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 362.00 | 5 685 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103 838.00 | | 475 514.00 | 6 103 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 570.00 | | 1 593.00 | 5 724 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 667.00 | | 30 275.00 | 385 667.00 |
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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 | 7 832 091.00 | 780 095.00 | 58 495.00 | 7 832 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 155 177.00 | 247 858.00 | | 5 155 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 914.00 | 532 237.00 | 58 495.00 | 2 676 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 222 951.00 | | 224 209.00 | 3 222 951.00 |
6E on fixed assets – tangible | 2 948 800.00 | | 526 632.00 | 2 948 800.00 |
6N Inventories and work in progress | 516 187.00 | | | 516 187.00 |
6T Receivables | 110 055.00 | 33 117.00 | 1 369.00 | 110 055.00 |
6X Other provisions for depreciation | 420 757.00 | 27 841 414.00 | | 420 757.00 |
7B Total provisions for depreciation | 7 452 207.00 | 27 887 945.00 | 752 210.00 | 7 452 207.00 |
7C Grand total | 7 452 207.00 | 27 887 945.00 | 752 210.00 | 7 452 207.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 581.00 | 403 581.00 | | 403 581.00 |
8C Staff and Related Accounts | 42 089.00 | 42 089.00 | | 42 089.00 |
8D Social Security and Other Social Organizations | 270 834.00 | 270 834.00 | | 270 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UP Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
UT Other financial assets | 78 457.00 | 7 410.00 | 71 047.00 | 78 457.00 |
UX Other trade receivables | 82 592.00 | 82 592.00 | | 82 592.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 6 875.00 | | 6 875.00 | 6 875.00 |
VA Doubtful or disputed receivables | 160 809.00 | | 160 809.00 | 160 809.00 |
VB VAT | 449 222.00 | 449 222.00 | | 449 222.00 |
VC Group and associates | 241 582.00 | | 241 582.00 | 241 582.00 |
VH Loans with a maturity of more than one year at origin | 1 162 880.00 | 801 718.00 | 361 162.00 | 1 162 880.00 |
VI Group and Associates | 877 035.00 | 306 961.00 | 570 074.00 | 877 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 985.00 | 45 985.00 | | 45 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 307.00 | 34 047.00 | 527 260.00 | 561 307.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VW VAT | 207 795.00 | 207 795.00 | | 207 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 124.00 | 2 082 648.00 | 938 476.00 | 3 021 124.00 |
