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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 | 2 690 810.00 | 2 599 901.00 | 90 909.00 | 2 690 810.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | 477 988.00 | | 477 988.00 | 477 988.00 |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 585 299.00 | 2 105 504.00 | 479 796.00 | 2 585 299.00 |
AR Technical installations, industrial equipment and tools | 3 528 893.00 | 3 431 000.00 | 97 892.00 | 3 528 893.00 |
AT Other tangible assets | 1 006 911.00 | 852 408.00 | 154 504.00 | 1 006 911.00 |
BB Receivables related to investments | 19 335 799.00 | 12 298 158.00 | 7 037 641.00 | 19 335 799.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 45 903 044.00 | 37 110 570.00 | 8 792 474.00 | 45 903 044.00 |
BL Raw materials, supplies | 1 010 706.00 | 453 025.00 | 557 681.00 | 1 010 706.00 |
BN Goods in progress | 93 666.00 | | 93 666.00 | 93 666.00 |
BR Intermediate and finished products | 645 409.00 | 353 337.00 | 292 072.00 | 645 409.00 |
BT Goods | 1 563 540.00 | 70 000.00 | 1 493 539.00 | 1 563 540.00 |
BX Customers and related accounts | 5 718 293.00 | 167 806.00 | 5 550 487.00 | 5 718 293.00 |
BZ Other receivables | 18 524 910.00 | 78 662.00 | 18 446 248.00 | 18 524 910.00 |
CF Cash and cash equivalents | 331 815.00 | | 331 815.00 | 331 815.00 |
CH Prepaid expenses | 196 275.00 | | 196 275.00 | 196 275.00 |
CJ TOTAL (II) | 28 084 614.00 | 1 122 831.00 | 26 961 784.00 | 28 084 614.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 73 987 664.00 | 38 233 400.00 | 35 754 264.00 | 73 987 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 263 257.00 | | | 263 257.00 |
CU Other investments | 15 615 180.00 | 15 577 830.00 | 37 350.00 | 15 615 180.00 |
CX Development or Research and Development Expenses | 338 821.00 | 101 440.00 | 237 381.00 | 338 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 19 462 274.00 | 30 424 689.00 | | 19 462 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 122 001.00 | -10 962 415.00 | | -7 122 001.00 |
DK Regulated provisions | 433 720.00 | 498 885.00 | | 433 720.00 |
DL TOTAL (I) | 22 886 458.00 | 30 073 625.00 | | 22 886 458.00 |
DP Provisions for Risks | 6.00 | 404.00 | | 6.00 |
DQ Provisions for Expenses | 2 847 546.00 | 2 463 378.00 | | 2 847 546.00 |
DR TOTAL (IV) | 2 847 552.00 | 2 463 782.00 | | 2 847 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 655.00 | 2 436 564.00 | | 2 458 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033 119.00 | 4 841 404.00 | | 5 033 119.00 |
DW Advances and down payments received on current orders | 50 416.00 | 56 815.00 | | 50 416.00 |
DX Trade payables and related accounts | 1 313 110.00 | 1 577 118.00 | | 1 313 110.00 |
DY Tax and social security liabilities | 848 482.00 | 895 638.00 | | 848 482.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | 35 211.00 | | 2 462.00 |
EA Other liabilities | 291 652.00 | 659 353.00 | | 291 652.00 |
EC TOTAL (IV) | 9 997 897.00 | 10 502 103.00 | | 9 997 897.00 |
ED (V) | 22 357.00 | 17 611.00 | | 22 357.00 |
EE Grand total (I to V) | 35 754 264.00 | 43 057 121.00 | | 35 754 264.00 |
EG Accrued income and payables due within one year | 9 951 969.00 | 10 240 493.00 | | 9 951 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458 655.00 | 2 436 564.00 | | 2 458 655.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 920.00 | | | 12 920.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 541 000.00 | -7 537 000.00 | | -5 541 000.00 |
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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 | 9 439 496.00 | 3 079 656.00 | 12 519 152.00 | 9 439 496.00 |
FD Production sold - goods | 2 659 299.00 | 1 120 430.00 | 3 779 729.00 | 2 659 299.00 |
FG Production sold - services | 458 057.00 | 51 974.00 | 510 031.00 | 458 057.00 |
FJ Net sales | 12 556 852.00 | 4 252 060.00 | 16 808 912.00 | 12 556 852.00 |
FM Inventory production | | | 113 509.00 | |
FN Capitalized production | | | 872 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729 250.00 | |
FQ Other income | | | 120 238.00 | |
FR Total operating income (I) | | | 21 643 937.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 048.00 | |
FT Inventory change (goods) | | | -288 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 678.00 | |
FV Inventory change (raw materials and supplies) | | | 283 778.00 | |
FW Other purchases and external expenses | | | 5 632 609.00 | |
FX Taxes, duties, and similar payments | | | 267 555.00 | |
FY Salaries and Wages | | | 2 611 378.00 | |
FZ Social Security Contributions | | | 1 025 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 881.00 | |
GB Operating Expenses - Provisions | | | 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847 546.00 | |
GE Other Expenses | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 21 390 539.00 | |
GG - OPERATING RESULT (I - II) | | | 253 398.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GN Positive exchange differences | | | 94 816.00 | |
GP Total financial income (V) | | | 96 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 654 006.00 | |
GR Interest and similar expenses | | | 60 694.00 | |
GS Negative differences of foreign exchange | | | 21 087.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 735 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 019.00 | 54 795.00 | | 24 019.00 |
A4 Equity method investments | | 48.00 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HC Reversals of provisions and transfers of expenses | 71 744.00 | 112 738.00 | | 71 744.00 |
HD Total exceptional income (VII) | 71 831.00 | 127 138.00 | | 71 831.00 |
HE Exceptional expenses on management operations | 1 439.00 | 2 412.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | | 83 131.00 | | |
HG Exceptional depreciation and provisions | 6 578.00 | 47 486.00 | | 6 578.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 133 029.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 814.00 | -5 892.00 | | 63 814.00 |
HK Income tax | -200 060.00 | -120.00 | | -200 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 812 283.00 | 24 699 528.00 | | 21 812 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 934 284.00 | 35 661 942.00 | | 28 934 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 122 001.00 | -10 962 415.00 | | -7 122 001.00 |
R6 Group Income (Consolidated Net Income) | -5 541 000.00 | -7 593 000.00 | | -5 541 000.00 |
R7 Share of minority interests (Non-group income) | -5 541 000.00 | -7 593 000.00 | | -5 541 000.00 |
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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 | 46 550.00 | | 14 694.00 | 46 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386.00 | | 339.00 | 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 596.00 | 34 981.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 45 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 386.00 | 339.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | 496.00 | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | 20.00 | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 738.00 | | 13 839.00 | 35 738.00 |
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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 | 9 022.00 | 663.00 | 450.00 | 9 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 476.00 | 450.00 | 76.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 55.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 132.00 | | 6 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 719.00 | 7 579.00 | | 4 719.00 |
7B Total provisions for depreciation | 20 297.00 | 7 579.00 | | 20 297.00 |
7C Grand total | 20 297.00 | 7 579.00 | | 20 297.00 |
9U on fixed assets – equity investments | | | | |
