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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 829 446.00 | 13 644 403.00 | 4 185 043.00 | 17 829 446.00 |
AJ Other Intangible Assets | 312 317.00 | | 312 317.00 | 312 317.00 |
AR Technical installations, industrial equipment and tools | 956 659.00 | 472 557.00 | 484 102.00 | 956 659.00 |
AT Other tangible assets | 2 019 550.00 | 1 596 657.00 | 422 893.00 | 2 019 550.00 |
BH Other financial assets | 752 683.00 | | 752 683.00 | 752 683.00 |
BJ TOTAL (I) | 23 657 600.00 | 16 977 794.00 | 6 679 806.00 | 23 657 600.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 2 233 005.00 | 867 289.00 | 1 365 717.00 | 2 233 005.00 |
BZ Other receivables | 12 069 194.00 | 10 214 873.00 | 1 854 321.00 | 12 069 194.00 |
CF Cash and cash equivalents | 903 543.00 | | 903 543.00 | 903 543.00 |
CH Prepaid expenses | 3 088 637.00 | | 3 088 637.00 | 3 088 637.00 |
CJ TOTAL (II) | 18 296 617.00 | 11 082 162.00 | 7 214 455.00 | 18 296 617.00 |
CN Currency translation adjustments (V) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 41 958 508.00 | 28 059 956.00 | 13 898 551.00 | 41 958 508.00 |
CS Evaluated investments - equity method | 565 756.00 | | 565 756.00 | 565 756.00 |
CU Other investments | 1 221 189.00 | 1 264 177.00 | -42 988.00 | 1 221 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 437.00 | 28 357.00 | | 30 437.00 |
DB Share, merger, contribution premiums, etc. | 6 308 420.00 | 27 644 191.00 | | 6 308 420.00 |
DH Retained earnings | -3 218 693.00 | -17 010 029.00 | | -3 218 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 543 507.00 | -13 852 856.00 | | -23 543 507.00 |
DJ Investment subsidies | 230 553.00 | 230 553.00 | | 230 553.00 |
DK Regulated provisions | -7 274.00 | | | -7 274.00 |
DL TOTAL (I) | -20 200 066.00 | -2 959 784.00 | | -20 200 066.00 |
DP Provisions for Risks | 180 701.00 | 169 850.00 | | 180 701.00 |
DR TOTAL (IV) | 180 701.00 | 169 850.00 | | 180 701.00 |
DS Convertible Bond Issues | 30 917.00 | 30 917.00 | | 30 917.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612 184.00 | 17 408 590.00 | | 21 612 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 652.00 | 1 137 945.00 | | 2 729 652.00 |
DX Trade payables and related accounts | 5 412 367.00 | 4 978 093.00 | | 5 412 367.00 |
DY Tax and social security liabilities | 2 539 076.00 | 1 525 647.00 | | 2 539 076.00 |
DZ Fixed asset liabilities and related accounts | 394 993.00 | 96 188.00 | | 394 993.00 |
EA Other liabilities | 784 161.00 | 391 730.00 | | 784 161.00 |
EB Prepaid income (2) | 414 564.00 | | | 414 564.00 |
EC TOTAL (IV) | 33 917 916.00 | 25 569 110.00 | | 33 917 916.00 |
EE Grand total (I to V) | 13 898 551.00 | 22 779 176.00 | | 13 898 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 860 285.00 | | 5 860 285.00 | 5 860 285.00 |
FJ Net sales | 5 860 285.00 | | 5 860 285.00 | 5 860 285.00 |
FN Capitalized production | | | 579 803.00 | |
FO Operating subsidies | | | 542 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 340.00 | |
FQ Other income | | | 12 224.00 | |
FR Total operating income (I) | | | 7 099 201.00 | |
FU Purchases of raw materials and other supplies | | | 86 294.00 | |
FW Other purchases and external expenses | | | 8 199 470.00 | |
FX Taxes, duties, and similar payments | | | 157 759.00 | |
FY Salaries and Wages | | | 6 224 528.00 | |
FZ Social Security Contributions | | | 2 491 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 701.00 | |
GE Other Expenses | | | 85 390.00 | |
GF Total Operating Expenses (II) | | | 22 670 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 571 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 850.00 | |
GN Positive exchange differences | | | 11 233.00 | |
GP Total financial income (V) | | | 18 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 550 247.00 | |
GR Interest and similar expenses | | | 127 307.00 | |
GS Negative differences of foreign exchange | | | 15 621.00 | |
GU Total financial expenses (VI) | | | 8 693 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 246 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 937.00 | 149 223.00 | | 148 937.00 |
HB Exceptional income from capital transactions | 883.00 | 1 185 381.00 | | 883.00 |
HC Reversals of provisions and transfers of expenses | 7 285.00 | | | 7 285.00 |
HD Total exceptional income (VII) | 157 106.00 | 1 334 604.00 | | 157 106.00 |
HE Exceptional expenses on management operations | 147 015.00 | 514 759.00 | | 147 015.00 |
HF Exceptional expenses on capital transactions | 594 256.00 | 978 056.00 | | 594 256.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 741 282.00 | 1 492 815.00 | | 741 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 176.00 | -158 210.00 | | -584 176.00 |
HK Income tax | -1 287 084.00 | -1 895 803.00 | | -1 287 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 444.00 | 9 208 451.00 | | 7 274 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 817 952.00 | 23 061 307.00 | | 30 817 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 543 507.00 | -13 852 856.00 | | -23 543 507.00 |
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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 | 22 732 419.00 | | 1 668 665.00 | 22 732 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 584.00 | 2 539 628.00 | |
I4 DECREASES Grand Total | | 743 483.00 | 23 657 600.00 | |
IO DECREASES Total including other intangible assets | | 595 889.00 | 18 141 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 2 976 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 706 104.00 | | 1 031 548.00 | 17 706 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 816.00 | | 462 404.00 | 2 515 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 499.00 | | 174 713.00 | 2 510 499.00 |
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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 | 11 174 399.00 | 4 541 047.00 | 1 829.00 | 11 174 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 806 643.00 | 3 837 760.00 | | 9 806 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 756.00 | 703 287.00 | 1 829.00 | 1 367 756.00 |
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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 | | 11.00 | 7 285.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 850.00 | 17 701.00 | 6 850.00 | 169 850.00 |
6T Receivables | 50 000.00 | 867 289.00 | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 2 798 454.00 | 7 416 419.00 | | 2 798 454.00 |
7B Total provisions for depreciation | 2 978 804.00 | 9 417 535.00 | 50 000.00 | 2 978 804.00 |
7C Grand total | 3 148 654.00 | 9 435 248.00 | 64 136.00 | 3 148 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 884 990.00 | 50 000.00 | |
UG - Financial | | 8 550 247.00 | 6 850.00 | |
UJ - Exceptional | | 11.00 | 7 285.00 | |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8A Miscellaneous Loans and Financial Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 5 412 367.00 | 5 412 367.00 | | 5 412 367.00 |
8C Staff and Related Accounts | 807 731.00 | 807 731.00 | | 807 731.00 |
8D Social Security and Other Social Organizations | 1 474 755.00 | 1 474 755.00 | | 1 474 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 993.00 | 394 993.00 | | 394 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 161.00 | 784 161.00 | | 784 161.00 |
8L Deferred income | 414 564.00 | 12 000.00 | 402 564.00 | 414 564.00 |
UT Other financial assets | 752 683.00 | 175 427.00 | 577 256.00 | 752 683.00 |
UX Other trade receivables | 1 205 091.00 | 1 205 091.00 | | 1 205 091.00 |
UZ Social Security, other social security organizations | 45 008.00 | 45 008.00 | | 45 008.00 |
VA Doubtful or disputed receivables | 1 027 914.00 | 1 027 914.00 | | 1 027 914.00 |
VB VAT | 711 330.00 | 711 330.00 | | 711 330.00 |
VC Group and associates | 10 299 263.00 | 10 299 263.00 | | 10 299 263.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 21 611 559.00 | 26 278.00 | 21 540 281.00 | 21 611 559.00 |
VI Group and Associates | 2 728 600.00 | | 2 728 600.00 | 2 728 600.00 |
VJ Loans taken out during the year | 5 010 476.00 | | | 5 010 476.00 |
VK Loans repaid during the year | 352 286.00 | | | 352 286.00 |
VM Income taxes | 914 193.00 | 914 193.00 | | 914 193.00 |
VP Miscellaneous | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 318.00 | 71 318.00 | | 71 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 029.00 | 88 029.00 | | 88 029.00 |
VS Prepaid expenses | 3 088 637.00 | 3 088 637.00 | | 3 088 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143 519.00 | 17 566 263.00 | 577 256.00 | 18 143 519.00 |
VW VAT | 185 272.00 | 185 272.00 | | 185 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 917 916.00 | 9 201 469.00 | 24 671 445.00 | 33 917 916.00 |
