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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 771.00 | 48 771.00 | | 48 771.00 |
AF Concessions, Patents and Similar Rights | 182 590.00 | 158 733.00 | 23 857.00 | 182 590.00 |
AH Goodwill | 1 306 573.00 | 18 431.00 | 1 288 142.00 | 1 306 573.00 |
AJ Other Intangible Assets | 699 594.00 | | 699 594.00 | 699 594.00 |
AR Technical installations, industrial equipment and tools | 3 263 354.00 | 2 753 609.00 | 509 745.00 | 3 263 354.00 |
AT Other tangible assets | 396 997.00 | 330 579.00 | 66 418.00 | 396 997.00 |
BH Other financial assets | 122 125.00 | | 122 125.00 | 122 125.00 |
BJ TOTAL (I) | 10 790 983.00 | 6 063 142.00 | 4 727 841.00 | 10 790 983.00 |
BT Goods | 342 743.00 | | 342 743.00 | 342 743.00 |
BX Customers and related accounts | 761 770.00 | 344 851.00 | 416 919.00 | 761 770.00 |
BZ Other receivables | 120 466.00 | | 120 466.00 | 120 466.00 |
CD Marketable securities | 346 157.00 | 98 227.00 | 247 930.00 | 346 157.00 |
CF Cash and cash equivalents | 158 421.00 | | 158 421.00 | 158 421.00 |
CH Prepaid expenses | 50 844.00 | | 50 844.00 | 50 844.00 |
CJ TOTAL (II) | 2 655 287.00 | 443 078.00 | 2 212 209.00 | 2 655 287.00 |
CO Grand total (0 to V) | 13 446 270.00 | 6 506 220.00 | 6 940 050.00 | 13 446 270.00 |
CX Development or Research and Development Expenses | 4 770 979.00 | 2 753 019.00 | 2 017 960.00 | 4 770 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 735.00 | 767 735.00 | | 767 735.00 |
DB Share, merger, contribution premiums, etc. | 16 803 535.00 | 16 803 535.00 | | 16 803 535.00 |
DG Other reserves | -394 693.00 | -768 496.00 | | -394 693.00 |
DH Retained earnings | -12 122 100.00 | -9 008 899.00 | | -12 122 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 751.00 | 402 058.00 | | 458 751.00 |
DL TOTAL (I) | 2 265 701.00 | 5 054 477.00 | | 2 265 701.00 |
DP Provisions for Risks | 48 000.00 | 628 139.00 | | 48 000.00 |
DQ Provisions for Expenses | 257 644.00 | 239 620.00 | | 257 644.00 |
DR TOTAL (IV) | 305 644.00 | 867 759.00 | | 305 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 910.00 | 28 164.00 | | 1 026 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 873.00 | 416 020.00 | | 510 873.00 |
DX Trade payables and related accounts | 1 989 565.00 | 1 437 169.00 | | 1 989 565.00 |
DY Tax and social security liabilities | 1 323 332.00 | 1 033 421.00 | | 1 323 332.00 |
EA Other liabilities | 31 480.00 | 20 209.00 | | 31 480.00 |
EB Prepaid income (2) | | 14 607.00 | | |
EC TOTAL (IV) | 4 368 705.00 | 2 949 590.00 | | 4 368 705.00 |
EE Grand total (I to V) | 6 940 050.00 | 8 871 826.00 | | 6 940 050.00 |
EG Accrued income and payables due within one year | 1 377 486.00 | 1 980 727.00 | | 1 377 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 808.00 | 28 163.00 | | 95 808.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 788 776.00 | -2 739 398.00 | | -2 788 776.00 |
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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 | | | 2 264 489.00 | |
FD Production sold - goods | | | 4 041 209.00 | |
FG Production sold - services | 3 443 105.00 | | 3 443 105.00 | 3 443 105.00 |
FJ Net sales | | | 6 305 698.00 | |
FM Inventory production | | | 699 594.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 614.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 7 048 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 731.00 | |
FT Inventory change (goods) | | | 88 957.00 | |
FW Other purchases and external expenses | | | 2 967 145.00 | |
FX Taxes, duties, and similar payments | | | 144 900.00 | |
FY Salaries and Wages | | | 3 117 798.00 | |
FZ Social Security Contributions | | | 1 330 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 496.00 | |
GE Other Expenses | | | 64 196.00 | |
GF Total Operating Expenses (II) | | | 3 083 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177 560.00 | |
GP Total financial income (V) | | | 21 106.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 21 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 341.00 | 50 338.00 | | 36 341.00 |
HC Reversals of provisions and transfers of expenses | 312 249.00 | 175 453.00 | | 312 249.00 |
HD Total exceptional income (VII) | 680 373.00 | 271 463.00 | | 680 373.00 |
HE Exceptional expenses on management operations | 314 615.00 | 102 003.00 | | 314 615.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 175 743.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 676 532.00 | 596 223.00 | | 676 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | -324 760.00 | | 3 841.00 |
HK Income tax | -384 879.00 | -455 900.00 | | -384 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 607.00 | 3 590 873.00 | | 3 889 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 855.00 | 3 188 814.00 | | 3 430 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 751.00 | 402 058.00 | | 458 751.00 |
R5 Net income of consolidated companies | -2 788 776.00 | -2 739 398.00 | | -2 788 776.00 |
R6 Group Income (Consolidated Net Income) | -2 788 776.00 | -2 739 398.00 | | -2 788 776.00 |
R8 Net income, group share (parent company share) | -2 788 776.00 | -2 739 398.00 | | -2 788 776.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 778 180.00 | | 149 093.00 | 1 778 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522 421.00 | | 140 625.00 | 522 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 005.00 | |
I4 DECREASES Grand Total | 140 625.00 | | 1 786 648.00 | 140 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 663 046.00 | |
IO DECREASES Total including other intangible assets | 140 625.00 | | 1 027 461.00 | 140 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 086.00 | | | 1 168 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | 8 468.00 | 8 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 005.00 | | | 79 005.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 383 016.00 | 104 863.00 | | 383 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 528.00 | 104 082.00 | | 335 528.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | 781.00 | | 8 667.00 |
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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 | 312 249.00 | 28 000.00 | 312 249.00 | 312 249.00 |
6T Receivables | 80 464.00 | 94 496.00 | | 80 464.00 |
7B Total provisions for depreciation | 80 464.00 | 94 496.00 | | 80 464.00 |
7C Grand total | 392 713.00 | 122 496.00 | 312 249.00 | 392 713.00 |
UE of which provisions and reversals: - Operating | | 94 496.00 | | |
UJ - Exceptional | | 28 000.00 | 312 249.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 390 048.00 | | 390 048.00 | 390 048.00 |
8B Suppliers and Related Accounts | 792 373.00 | 792 373.00 | | 792 373.00 |
8C Staff and Related Accounts | 83 627.00 | 83 627.00 | | 83 627.00 |
8D Social Security and Other Social Organizations | 137 470.00 | 137 470.00 | | 137 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
UT Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
UX Other trade receivables | 237 229.00 | 237 229.00 | | 237 229.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 228 884.00 | 228 884.00 | | 228 884.00 |
VB VAT | 104 872.00 | 104 872.00 | | 104 872.00 |
VC Group and associates | 198 555.00 | 198 555.00 | | 198 555.00 |
VG Loans with a maturity of up to one year at origin | 95 808.00 | 95 808.00 | | 95 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 421.00 | 40 421.00 | | 40 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 873.00 | 164 873.00 | | 164 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 832.00 | 934 827.00 | 79 005.00 | 1 013 832.00 |
VW VAT | 208 519.00 | 208 519.00 | | 208 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 534.00 | 1 377 486.00 | 390 048.00 | 1 767 534.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 30 144.00 | | | 30 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 927.00 | | | 59 927.00 |
ST Other accounts | 156 871.00 | | | 156 871.00 |
XQ Rental, rental and co-ownership charges | 30 846.00 | | | 30 846.00 |
YT Subcontracting | 1 401 318.00 | | | 1 401 318.00 |
YW Business tax | 16 779.00 | | | 16 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 923.00 | | | 46 923.00 |
YY Amount of VAT collected | 537 763.00 | | | 537 763.00 |
YZ Total deductible VAT on goods and services | 299 131.00 | | | 299 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 963.00 | | | 1 648 963.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
