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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 | 26 166 973.00 | -6 080 108.00 | 20 086 865.00 | 26 166 973.00 |
AF Concessions, Patents and Similar Rights | 4 569 122.00 | 2 785 732.00 | 1 783 390.00 | 4 569 122.00 |
AH Goodwill | 598 128.00 | | 598 128.00 | 598 128.00 |
AJ Other Intangible Assets | 16 856 268.00 | | 16 856 268.00 | 16 856 268.00 |
AN Land | 188 169.00 | 45 130.00 | 143 039.00 | 188 169.00 |
AP Buildings | 4 172 867.00 | 2 144 841.00 | 2 028 025.00 | 4 172 867.00 |
AR Technical installations, industrial equipment and tools | 12 896 921.00 | 9 117 165.00 | 3 779 756.00 | 12 896 921.00 |
AT Other tangible assets | 5 360 635.00 | 2 440 674.00 | 2 919 961.00 | 5 360 635.00 |
AV Fixed assets in progress | 4 573 114.00 | | 4 573 114.00 | 4 573 114.00 |
BB Receivables related to investments | 410 926.00 | | 410 926.00 | 410 926.00 |
BD Other fixed assets | 2 032 191.00 | | 2 032 191.00 | 2 032 191.00 |
BF Loans | 530 787.00 | | 530 787.00 | 530 787.00 |
BH Other financial assets | 947 874.00 | | 947 874.00 | 947 874.00 |
BJ TOTAL (I) | 88 120 649.00 | 27 998 313.00 | 60 122 336.00 | 88 120 649.00 |
BL Raw materials, supplies | 2 970 567.00 | 17 267.00 | 2 953 301.00 | 2 970 567.00 |
BN Goods in progress | 1 271 583.00 | | 1 271 583.00 | 1 271 583.00 |
BR Intermediate and finished products | 3 100 228.00 | | 3 100 228.00 | 3 100 228.00 |
BT Goods | 940 322.00 | | 940 322.00 | 940 322.00 |
BX Customers and related accounts | 18 326 796.00 | 2 344 987.00 | 15 981 808.00 | 18 326 796.00 |
BZ Other receivables | 14 339 860.00 | 6 281 196.00 | 8 058 664.00 | 14 339 860.00 |
CD Marketable securities | 1 658 250.00 | | 1 658 250.00 | 1 658 250.00 |
CF Cash and cash equivalents | 3 944 911.00 | | 3 944 911.00 | 3 944 911.00 |
CH Prepaid expenses | 492 806.00 | | 492 806.00 | 492 806.00 |
CJ TOTAL (II) | 47 045 321.00 | 8 643 450.00 | 38 401 871.00 | 47 045 321.00 |
CN Currency translation adjustments (V) | 47 106.00 | | 47 106.00 | 47 106.00 |
CO Grand total (0 to V) | 135 246 129.00 | 36 641 763.00 | 98 604 366.00 | 135 246 129.00 |
CR Shares due in more than one year | 12 309 413.00 | | | 12 309 413.00 |
CU Other investments | 18 318 359.00 | 1 593 964.00 | 16 724 395.00 | 18 318 359.00 |
CW Deferred expenses or loan issuance costs | 33 053.00 | | 33 053.00 | 33 053.00 |
CX Development or Research and Development Expenses | 16 665 288.00 | 9 870 808.00 | 6 794 480.00 | 16 665 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 800.00 | 428 396.00 | | 815 800.00 |
DB Share, merger, contribution premiums, etc. | 11 228 313.00 | 22 118 123.00 | | 11 228 313.00 |
DD Legal reserve (1) | 81 580.00 | 42 840.00 | | 81 580.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | 3 597 477.00 | 1 887 610.00 | | 3 597 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 706.00 | 1 709 867.00 | | -1 205 706.00 |
DJ Investment subsidies | 1 139 424.00 | 1 454 153.00 | | 1 139 424.00 |
DK Regulated provisions | 73 596.00 | | | 73 596.00 |
DL TOTAL (I) | 15 745 478.00 | 27 655 982.00 | | 15 745 478.00 |
DN Conditional advances | 3 821 778.00 | 2 487 644.00 | | 3 821 778.00 |
DO TOTAL (II) | 3 821 778.00 | 2 487 644.00 | | 3 821 778.00 |
DP Provisions for Risks | 466 679.00 | 271 294.00 | | 466 679.00 |
DQ Provisions for Expenses | 686 428.00 | 479 259.00 | | 686 428.00 |
DR TOTAL (IV) | 1 153 107.00 | 750 553.00 | | 1 153 107.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565 526.00 | 3 673 920.00 | | 3 565 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 962 557.00 | 9 356 035.00 | | 58 962 557.00 |
DX Trade payables and related accounts | 9 758 331.00 | 6 533 450.00 | | 9 758 331.00 |
DY Tax and social security liabilities | 3 963 972.00 | 1 785 394.00 | | 3 963 972.00 |
DZ Fixed asset liabilities and related accounts | 381 685.00 | | | 381 685.00 |
EA Other liabilities | 132 104.00 | 8 446.00 | | 132 104.00 |
EB Prepaid income (2) | 51 933.00 | 337 565.00 | | 51 933.00 |
EC TOTAL (IV) | 77 816 107.00 | 21 694 810.00 | | 77 816 107.00 |
ED (V) | 67 896.00 | 15 770.00 | | 67 896.00 |
EE Grand total (I to V) | 98 604 366.00 | 52 604 759.00 | | 98 604 366.00 |
EG Accrued income and payables due within one year | 21 894 037.00 | 10 685 291.00 | | 21 894 037.00 |
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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 | 7 878 339.00 | 1 958 814.00 | 9 837 153.00 | 7 878 339.00 |
FD Production sold - goods | 5 186 646.00 | 26 474 074.00 | 31 660 720.00 | 5 186 646.00 |
FG Production sold - services | 630 994.00 | 1 187 543.00 | 1 818 537.00 | 630 994.00 |
FJ Net sales | 13 695 978.00 | 29 620 431.00 | 43 316 409.00 | 13 695 978.00 |
FM Inventory production | | | -491 260.00 | |
FN Capitalized production | | | 4 429 677.00 | |
FO Operating subsidies | | | 258 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 708.00 | |
FQ Other income | | | 330 580.00 | |
FR Total operating income (I) | | | 48 998 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 026 991.00 | |
FT Inventory change (goods) | | | 209 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 099 683.00 | |
FV Inventory change (raw materials and supplies) | | | -436 781.00 | |
FW Other purchases and external expenses | | | 22 900 208.00 | |
FX Taxes, duties, and similar payments | | | 663 260.00 | |
FY Salaries and Wages | | | 4 442 168.00 | |
FZ Social Security Contributions | | | 1 549 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 975.00 | |
GE Other Expenses | | | 433 014.00 | |
GF Total Operating Expenses (II) | | | 47 118 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 178.00 | |
GK Income from other securities and fixed asset receivables | | | 128 709.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 583.00 | |
GN Positive exchange differences | | | 91 492.00 | |
GP Total financial income (V) | | | 423 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159 690.00 | |
GR Interest and similar expenses | | | 1 226 079.00 | |
GS Negative differences of foreign exchange | | | 69 166.00 | |
GU Total financial expenses (VI) | | | 2 454 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774 018.00 | 1 619 144.00 | | 774 018.00 |
HD Total exceptional income (VII) | 774 018.00 | 1 619 144.00 | | 774 018.00 |
HE Exceptional expenses on management operations | 1 033 018.00 | 811 377.00 | | 1 033 018.00 |
HF Exceptional expenses on capital transactions | 1 131 301.00 | 1 369 269.00 | | 1 131 301.00 |
HG Exceptional depreciation and provisions | 239 385.00 | 477 134.00 | | 239 385.00 |
HH Total exceptional expenses (VIII) | 2 403 704.00 | 2 657 781.00 | | 2 403 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629 687.00 | -1 038 637.00 | | -1 629 687.00 |
HK Income tax | -574 743.00 | -37 156.00 | | -574 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 196 277.00 | 50 177 655.00 | | 50 196 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 401 983.00 | 48 467 787.00 | | 51 401 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 706.00 | 1 709 867.00 | | -1 205 706.00 |
R3 Income Statement - Technical Result | -491 602.00 | | | -491 602.00 |
R5 Net income of consolidated companies | -646 348.00 | 1 293 892.00 | | -646 348.00 |
R6 Group Income (Consolidated Net Income) | -1 137 950.00 | 1 293 892.00 | | -1 137 950.00 |
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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 | 41 098 404.00 | | 50 332 308.00 | 41 098 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 581 927.00 | | 4 083 362.00 | 12 581 927.00 |
I3 DECREASES Total Financial Fixed Assets | 1 774 200.00 | -1.00 | 22 240 137.00 | 1 774 200.00 |
I4 DECREASES Grand Total | 1 774 201.00 | 1 535 863.00 | 88 120 649.00 | 1 774 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 665 288.00 | |
IO DECREASES Total including other intangible assets | | 942 566.00 | 22 023 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 593 298.00 | 27 191 705.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 8 503 764.00 | | 14 462 320.00 | 8 503 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 643 455.00 | | 14 141 549.00 | 13 643 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 258.00 | | 17 645 078.00 | 6 369 258.00 |
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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 | 14 441 968.00 | 12 366 942.00 | 404 561.00 | 14 441 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 460 295.00 | 3 410 513.00 | | 6 460 295.00 |
PE DEPRECIATION Total including other intangible assets | 740 627.00 | 2 045 105.00 | 1.00 | 740 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 046.00 | 6 911 325.00 | 404 560.00 | 7 241 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 73 596.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 750 553.00 | 521 242.00 | 118 687.00 | 750 553.00 |
6N Inventories and work in progress | | 17 267.00 | | |
6T Receivables | 1 075 130.00 | 1 276 435.00 | 6 577.00 | 1 075 130.00 |
6X Other provisions for depreciation | | 6 281 196.00 | | |
7B Total provisions for depreciation | 1 778 380.00 | 8 592 610.00 | 133 577.00 | 1 778 380.00 |
7C Grand total | 2 528 933.00 | 9 187 448.00 | 252 264.00 | 2 528 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 767 838.00 | 6 577.00 | |
UG - Financial | | 7 346 014.00 | 245 687.00 | |
UJ - Exceptional | | 7.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 48 452 996.00 | 6 642 077.00 | 41 724 802.00 | 48 452 996.00 |
8B Suppliers and Related Accounts | 9 758 331.00 | 9 758 331.00 | | 9 758 331.00 |
8C Staff and Related Accounts | 1 774 684.00 | 1 774 684.00 | | 1 774 684.00 |
8D Social Security and Other Social Organizations | 1 437 087.00 | 1 437 087.00 | | 1 437 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 685.00 | 381 685.00 | | 381 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 104.00 | 132 104.00 | | 132 104.00 |
8L Deferred income | 51 933.00 | 51 933.00 | | 51 933.00 |
UL Receivables related to investments | 410 926.00 | 80 000.00 | 330 926.00 | 410 926.00 |
UP Loans | 530 787.00 | 51 987.00 | 478 800.00 | 530 787.00 |
UT Other financial assets | 947 874.00 | | 947 874.00 | 947 874.00 |
UX Other trade receivables | 17 168 906.00 | 15 167 636.00 | 2 001 270.00 | 17 168 906.00 |
UY Staff and related accounts | 68 288.00 | 3 328.00 | 64 960.00 | 68 288.00 |
UZ Social Security, other social security organizations | 238 179.00 | 238 179.00 | | 238 179.00 |
VA Doubtful or disputed receivables | 1 157 889.00 | | 1 157 889.00 | 1 157 889.00 |
VB VAT | 1 679 714.00 | 1 679 714.00 | | 1 679 714.00 |
VC Group and associates | 7 429 061.00 | 77 880.00 | 7 351 181.00 | 7 429 061.00 |
VG Loans with a maturity of up to one year at origin | 3 565 525.00 | 961 634.00 | 703 891.00 | 3 565 525.00 |
VI Group and Associates | 10 509 561.00 | 2 301.00 | | 10 509 561.00 |
VJ Loans taken out during the year | 8 015 040.00 | | | 8 015 040.00 |
VK Loans repaid during the year | 2 115 594.00 | | | 2 115 594.00 |
VM Income taxes | 2 864 435.00 | 1 130 322.00 | 1 734 113.00 | 2 864 435.00 |
VN Other taxes, similar payments | 217 943.00 | 217 943.00 | | 217 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 887.00 | 739 887.00 | | 739 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 242.00 | 1 842 242.00 | | 1 842 242.00 |
VS Prepaid expenses | 492 806.00 | 492 806.00 | | 492 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 049 048.00 | 20 982 035.00 | 14 067 013.00 | 35 049 048.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 816 107.00 | 21 894 037.00 | 42 428 693.00 | 77 816 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
