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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 | 17 348 100.00 | 9 806 643.00 | 7 541 457.00 | 17 348 100.00 |
AJ Other Intangible Assets | 358 003.00 | | 358 003.00 | 358 003.00 |
AR Technical installations, industrial equipment and tools | 681 640.00 | 133 065.00 | 548 576.00 | 681 640.00 |
AT Other tangible assets | 1 834 175.00 | 1 234 691.00 | 599 484.00 | 1 834 175.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 724 554.00 | | 724 554.00 | 724 554.00 |
BJ TOTAL (I) | 22 732 419.00 | 11 304 749.00 | 11 427 670.00 | 22 732 419.00 |
BV Advances and down payments on orders | 125 423.00 | | 125 423.00 | 125 423.00 |
BX Customers and related accounts | 2 408 134.00 | 50 000.00 | 2 358 134.00 | 2 408 134.00 |
BZ Other receivables | 8 573 328.00 | 2 798 454.00 | 5 774 874.00 | 8 573 328.00 |
CF Cash and cash equivalents | 47 915.00 | | 47 915.00 | 47 915.00 |
CH Prepaid expenses | 3 038 311.00 | | 3 038 311.00 | 3 038 311.00 |
CJ TOTAL (II) | 14 193 110.00 | 2 848 454.00 | 11 344 656.00 | 14 193 110.00 |
CN Currency translation adjustments (V) | 6 850.00 | | 6 850.00 | 6 850.00 |
CO Grand total (0 to V) | 36 932 379.00 | 14 153 203.00 | 22 779 176.00 | 36 932 379.00 |
CS Evaluated investments - equity method | 565 756.00 | | 565 756.00 | 565 756.00 |
CU Other investments | 1 220 189.00 | 130 350.00 | 1 089 839.00 | 1 220 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 357.00 | 27 715.00 | | 28 357.00 |
DB Share, merger, contribution premiums, etc. | 27 644 191.00 | 26 592 513.00 | | 27 644 191.00 |
DH Retained earnings | -17 010 029.00 | -8 426 782.00 | | -17 010 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 852 856.00 | -8 583 247.00 | | -13 852 856.00 |
DJ Investment subsidies | 230 553.00 | 288 709.00 | | 230 553.00 |
DL TOTAL (I) | -2 959 784.00 | 9 898 908.00 | | -2 959 784.00 |
DP Provisions for Risks | 169 850.00 | 3 698.00 | | 169 850.00 |
DR TOTAL (IV) | 169 850.00 | 3 698.00 | | 169 850.00 |
DS Convertible Bond Issues | 30 917.00 | 28 989.00 | | 30 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 408 590.00 | 17 370 391.00 | | 17 408 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 945.00 | 2 000.00 | | 1 137 945.00 |
DX Trade payables and related accounts | 4 978 093.00 | 4 984 732.00 | | 4 978 093.00 |
DY Tax and social security liabilities | 1 525 647.00 | 1 320 189.00 | | 1 525 647.00 |
DZ Fixed asset liabilities and related accounts | 96 188.00 | 326 441.00 | | 96 188.00 |
EA Other liabilities | 391 730.00 | 171 067.00 | | 391 730.00 |
EC TOTAL (IV) | 25 569 110.00 | 24 203 809.00 | | 25 569 110.00 |
EE Grand total (I to V) | 22 779 176.00 | 34 106 415.00 | | 22 779 176.00 |
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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 | 4 594 737.00 | | 4 594 737.00 | 4 594 737.00 |
FJ Net sales | 4 594 737.00 | | 4 594 737.00 | 4 594 737.00 |
FN Capitalized production | | | 3 106 923.00 | |
FO Operating subsidies | | | 56 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107 722.00 | |
FR Total operating income (I) | | | 7 865 832.00 | |
FW Other purchases and external expenses | | | 7 340 636.00 | |
FX Taxes, duties, and similar payments | | | 146 724.00 | |
FY Salaries and Wages | | | 5 416 549.00 | |
FZ Social Security Contributions | | | 1 821 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 000.00 | |
GE Other Expenses | | | 169 267.00 | |
GF Total Operating Expenses (II) | | | 20 618 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 752 654.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 698.00 | |
GN Positive exchange differences | | | 4 271.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 684 497.00 | |
GR Interest and similar expenses | | | 160 592.00 | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 2 845 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 590 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 223.00 | 7 486.00 | | 149 223.00 |
HB Exceptional income from capital transactions | 1 185 381.00 | 552 831.00 | | 1 185 381.00 |
HD Total exceptional income (VII) | 1 334 604.00 | 560 317.00 | | 1 334 604.00 |
HE Exceptional expenses on management operations | 514 759.00 | 18 773.00 | | 514 759.00 |
HF Exceptional expenses on capital transactions | 978 056.00 | 508 628.00 | | 978 056.00 |
HH Total exceptional expenses (VIII) | 1 492 815.00 | 527 401.00 | | 1 492 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 210.00 | 32 916.00 | | -158 210.00 |
HK Income tax | -1 895 803.00 | -1 523 081.00 | | -1 895 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 451.00 | 6 035 904.00 | | 9 208 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 307.00 | 14 619 150.00 | | 23 061 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 852 856.00 | -8 583 247.00 | | -13 852 856.00 |
HP References: Equipment leasing | 532 711.00 | 336 546.00 | | 532 711.00 |
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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 | 18 206 772.00 | | 6 578 043.00 | 18 206 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 724 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897 666.00 | 2 510 499.00 | |
I4 DECREASES Grand Total | | 2 052 399.00 | 22 732 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 706 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 732.00 | 2 515 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 306 447.00 | | 3 399 657.00 | 14 306 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 181.00 | | 2 045 366.00 | 1 625 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 145.00 | | 1 133 020.00 | 2 275 145.00 |
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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 | 5 844 376.00 | 5 561 176.00 | 231 153.00 | 5 844 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 961 663.00 | 4 844 980.00 | | 4 961 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 713.00 | 716 196.00 | 231 153.00 | 882 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 698.00 | 169 850.00 | 3 698.00 | 3 698.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 131 808.00 | 2 666 646.00 | | 131 808.00 |
7B Total provisions for depreciation | 301 158.00 | 2 677 646.00 | | 301 158.00 |
7C Grand total | 304 856.00 | 2 847 496.00 | 3 698.00 | 304 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 000.00 | | |
UG - Financial | | 2 684 497.00 | 3 698.00 | |
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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 | 1 135 945.00 | 1 135 945.00 | | 1 135 945.00 |
8B Suppliers and Related Accounts | 4 978 093.00 | 4 978 093.00 | | 4 978 093.00 |
8C Staff and Related Accounts | 481 037.00 | 481 037.00 | | 481 037.00 |
8D Social Security and Other Social Organizations | 771 069.00 | 771 069.00 | | 771 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 188.00 | 96 188.00 | | 96 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 730.00 | 391 730.00 | | 391 730.00 |
UT Other financial assets | 724 554.00 | | 724 554.00 | 724 554.00 |
UX Other trade receivables | 2 358 134.00 | 2 358 134.00 | | 2 358 134.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 383 780.00 | 383 780.00 | | 383 780.00 |
VC Group and associates | 6 136 883.00 | 6 136 883.00 | | 6 136 883.00 |
VG Loans with a maturity of up to one year at origin | 455 221.00 | 455 221.00 | | 455 221.00 |
VH Loans with a maturity of more than one year at origin | 16 953 369.00 | 378 564.00 | 16 404 805.00 | 16 953 369.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 426 647.00 | | | 426 647.00 |
VM Income taxes | 2 047 842.00 | 2 047 842.00 | | 2 047 842.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 3 038 311.00 | 3 038 311.00 | | 3 038 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744 326.00 | 14 019 772.00 | 724 554.00 | 14 744 326.00 |
VW VAT | 269 832.00 | 269 832.00 | | 269 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 569 110.00 | 8 994 305.00 | 16 404 805.00 | 25 569 110.00 |
