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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 | 9 943 656.00 | 158 675.00 | 10 102 331.00 |
AR Technical installations, industrial equipment and tools | 6 199 366.00 | 5 859 380.00 | 339 986.00 | 6 199 366.00 |
AT Other tangible assets | 278 839.00 | 168 028.00 | 110 811.00 | 278 839.00 |
AV Fixed assets in progress | 8 733 000.00 | | 8 733 000.00 | 8 733 000.00 |
BF Loans | 19 838.00 | | 19 838.00 | 19 838.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 104 640 618.00 | 95 237 600.00 | 9 403 017.00 | 104 640 618.00 |
BN Goods in progress | 343 037.00 | | 343 037.00 | 343 037.00 |
BP Services in progress | 397 482.00 | | 397 482.00 | 397 482.00 |
BR Intermediate and finished products | 370 646.00 | 702 670.00 | -332 023.00 | 370 646.00 |
BT Goods | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 4 749 312.00 | 211 295.00 | 4 538 017.00 | 4 749 312.00 |
BZ Other receivables | 1 055 331.00 | | 1 055 331.00 | 1 055 331.00 |
CF Cash and cash equivalents | 490 739.00 | | 490 739.00 | 490 739.00 |
CH Prepaid expenses | 1 333 961.00 | | 1 333 961.00 | 1 333 961.00 |
CJ TOTAL (II) | 8 748 495.00 | 913 964.00 | 7 834 531.00 | 8 748 495.00 |
CN Currency translation adjustments (V) | 2 351 209.00 | | 2 351 209.00 | 2 351 209.00 |
CO Grand total (0 to V) | 115 740 322.00 | 96 151 565.00 | 19 588 758.00 | 115 740 322.00 |
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 | 978 784.00 | 964 834.00 | | 978 784.00 |
DB Share, merger, contribution premiums, etc. | 140 154 872.00 | 138 540 676.00 | | 140 154 872.00 |
DH Retained earnings | -205 480 561.00 | -186 774 703.00 | | -205 480 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 570 102.00 | -18 705 858.00 | | -7 570 102.00 |
DL TOTAL (I) | -71 917 007.00 | -65 975 052.00 | | -71 917 007.00 |
DP Provisions for Risks | 3 681 032.00 | 1 671 800.00 | | 3 681 032.00 |
DR TOTAL (IV) | 3 681 032.00 | 1 671 800.00 | | 3 681 032.00 |
DS Convertible Bond Issues | 1 772 897.00 | 965 858.00 | | 1 772 897.00 |
DU Loans and Debts from Credit Institutions (3) | 317 226.00 | 952 073.00 | | 317 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 516 315.00 | 66 907 107.00 | | 78 516 315.00 |
DX Trade payables and related accounts | 2 940 968.00 | 3 364 264.00 | | 2 940 968.00 |
DY Tax and social security liabilities | 575 271.00 | 482 432.00 | | 575 271.00 |
DZ Fixed asset liabilities and related accounts | 1 431.00 | 7 118.00 | | 1 431.00 |
EB Prepaid income (2) | 3 633 436.00 | 15 405 935.00 | | 3 633 436.00 |
EC TOTAL (IV) | 87 757 544.00 | 88 084 786.00 | | 87 757 544.00 |
ED (V) | 67 188.00 | 648 930.00 | | 67 188.00 |
EE Grand total (I to V) | 19 588 758.00 | 24 430 464.00 | | 19 588 758.00 |
EG Accrued income and payables due within one year | 87 757 544.00 | 88 084 786.00 | | 87 757 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 226.00 | 952 073.00 | | 317 226.00 |
EI Including equity loans | 78 516 315.00 | | | 78 516 315.00 |
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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 | | | 491 871.00 | |
FG Production sold - services | | | 15 880 427.00 | |
FJ Net sales | | | 16 372 298.00 | |
FM Inventory production | | | -155 927.00 | |
FO Operating subsidies | | | 513 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 16 733 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 411.00 | |
FW Other purchases and external expenses | | | 13 002 609.00 | |
FX Taxes, duties, and similar payments | | | 39 260.00 | |
FY Salaries and Wages | | | 1 501 926.00 | |
FZ Social Security Contributions | | | 624 292.00 | |
GB Operating Expenses - Provisions | | | 1 503 563.00 | |
GE Other Expenses | | | 100 023.00 | |
GF Total Operating Expenses (II) | | | 17 825 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 671 800.00 | |
GN Positive exchange differences | | | 126 724.00 | |
GP Total financial income (V) | | | 1 799 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344 232.00 | |
GR Interest and similar expenses | | | 1 791 273.00 | |
GS Negative differences of foreign exchange | | | 64 259.00 | |
GU Total financial expenses (VI) | | | 4 199 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 372.00 | | |
HH Total exceptional expenses (VIII) | 4 787 528.00 | 3 000.00 | | 4 787 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787 528.00 | 23 372.00 | | -4 787 528.00 |
HK Income tax | -708 968.00 | -694 783.00 | | -708 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 307.00 | 9 725 101.00 | | 18 533 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 103 408.00 | 28 430 959.00 | | 26 103 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 570 102.00 | -18 705 858.00 | | -7 570 102.00 |
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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 | 105 030 965.00 | | 271 908.00 | 105 030 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 326 569.00 | |
I4 DECREASES Grand Total | | 662 255.00 | 104 640 618.00 | |
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 | | 662 255.00 | 15 211 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102 331.00 | | | 10 102 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 607 238.00 | | 266 222.00 | 15 607 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 320 883.00 | | 5 687.00 | 79 320 883.00 |
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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 | 12 307 117.00 | 4 255 738.00 | 591 278.00 | 12 307 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 906 107.00 | 4 037 549.00 | | 5 906 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400 497.00 | 218 189.00 | 591 278.00 | 6 400 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 671 800.00 | 3 681 032.00 | 1 671 800.00 | 1 671 800.00 |
6N Inventories and work in progress | 239 877.00 | 462 793.00 | | 239 877.00 |
6T Receivables | 196 493.00 | 14 802.00 | | 196 493.00 |
7B Total provisions for depreciation | 79 702 393.00 | 477 595.00 | | 79 702 393.00 |
7C Grand total | 81 374 192.00 | 4 158 627.00 | 1 671 800.00 | 81 374 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 493 072.00 | | |
UG - Financial | | 2 344 232.00 | 1 671 800.00 | |
UJ - Exceptional | | 1 336 800.00 | | |
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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 | 1 772 897.00 | 1 772 897.00 | | 1 772 897.00 |
8B Suppliers and Related Accounts | 2 940 968.00 | 2 940 968.00 | | 2 940 968.00 |
8C Staff and Related Accounts | 318 592.00 | 318 592.00 | | 318 592.00 |
8D Social Security and Other Social Organizations | 212 185.00 | 212 185.00 | | 212 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 3 633 436.00 | 3 633 436.00 | | 3 633 436.00 |
UP Loans | 19 838.00 | | 19 838.00 | 19 838.00 |
UT Other financial assets | 40 700.00 | 40 700.00 | | 40 700.00 |
UX Other trade receivables | 4 538 017.00 | 4 538 017.00 | | 4 538 017.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VA Doubtful or disputed receivables | 211 295.00 | 211 295.00 | | 211 295.00 |
VB VAT | 332 337.00 | 332 337.00 | | 332 337.00 |
VG Loans with a maturity of up to one year at origin | 317 226.00 | 317 226.00 | | 317 226.00 |
VI Group and Associates | 78 516 315.00 | 78 516 315.00 | | 78 516 315.00 |
VM Income taxes | 708 968.00 | 708 968.00 | | 708 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 486.00 | 36 486.00 | | 36 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 1 333 961.00 | 1 333 961.00 | | 1 333 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 142.00 | 7 179 304.00 | 19 838.00 | 7 199 142.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 757 544.00 | 87 757 544.00 | | 87 757 544.00 |
