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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 | 1 267 070.00 | 955 950.00 | 311 120.00 | 1 267 070.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 195 478.00 | 1 181 055.00 | 14 422.00 | 1 195 478.00 |
AT Other tangible assets | 1 185 428.00 | 1 051 575.00 | 133 852.00 | 1 185 428.00 |
BD Other fixed assets | 60 096.00 | | 60 096.00 | 60 096.00 |
BH Other financial assets | 119 231.00 | | 119 231.00 | 119 231.00 |
BJ TOTAL (I) | 17 373 360.00 | 14 288 599.00 | 3 084 761.00 | 17 373 360.00 |
BN Goods in progress | | | 3 400 000.00 | |
BT Goods | 13 809 332.00 | 12 510 325.00 | 1 299 007.00 | 13 809 332.00 |
BV Advances and down payments on orders | 526 385.00 | | 526 385.00 | 526 385.00 |
BX Customers and related accounts | 15 661 356.00 | 311 511.00 | 15 349 845.00 | 15 661 356.00 |
BZ Other receivables | 4 154 214.00 | | 4 154 214.00 | 4 154 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 173 718.00 | | 3 173 718.00 | 3 173 718.00 |
CH Prepaid expenses | 36 203.00 | | 36 203.00 | 36 203.00 |
CJ TOTAL (II) | 37 361 211.00 | 12 821 836.00 | 24 539 374.00 | 37 361 211.00 |
CN Currency translation adjustments (V) | 462 268.00 | | 462 268.00 | 462 268.00 |
CO Grand total (0 to V) | 55 273 706.00 | 27 110 436.00 | 28 163 270.00 | 55 273 706.00 |
CR Shares due in more than one year | 1 501 612.00 | | | 1 501 612.00 |
CU Other investments | 6 866 877.00 | 4 420 839.00 | 2 446 038.00 | 6 866 877.00 |
CW Deferred expenses or loan issuance costs | 76 866.00 | | 76 866.00 | 76 866.00 |
CX Development or Research and Development Expenses | 6 679 179.00 | 6 679 179.00 | | 6 679 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 009.00 | 28 925 871.00 | | 86 009.00 |
DB Share, merger, contribution premiums, etc. | 1 086 051.00 | 20 078 129.00 | | 1 086 051.00 |
DD Legal reserve (1) | | 136 839.00 | | |
DF Regulated reserves (1) | 21 081 670.00 | | | 21 081 670.00 |
DG Other reserves | | 855 931.00 | | |
DH Retained earnings | | -6 802 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 940 178.00 | -24 584 908.00 | | -38 940 178.00 |
DJ Investment subsidies | 32 651.00 | 124 096.00 | | 32 651.00 |
DL TOTAL (I) | -16 653 795.00 | 18 733 659.00 | | -16 653 795.00 |
DN Conditional advances | 2 260 592.00 | 2 025 281.00 | | 2 260 592.00 |
DO TOTAL (II) | 2 260 592.00 | 2 025 281.00 | | 2 260 592.00 |
DP Provisions for Risks | 7 038 506.00 | 4 504 605.00 | | 7 038 506.00 |
DQ Provisions for Expenses | 2 223 466.00 | 588 815.00 | | 2 223 466.00 |
DR TOTAL (IV) | 9 261 972.00 | 5 093 420.00 | | 9 261 972.00 |
DS Convertible Bond Issues | 552 000.00 | 2 308 391.00 | | 552 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 636.00 | 10 574.00 | | 146 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 403.00 | 12 130 840.00 | | 9 183 403.00 |
DW Advances and down payments received on current orders | 2 803 059.00 | 1 825 069.00 | | 2 803 059.00 |
DX Trade payables and related accounts | 13 002 527.00 | 14 199 647.00 | | 13 002 527.00 |
DY Tax and social security liabilities | 1 056 882.00 | 1 757 148.00 | | 1 056 882.00 |
EA Other liabilities | 4 393 082.00 | 5 261 685.00 | | 4 393 082.00 |
EB Prepaid income (2) | 219 683.00 | | | 219 683.00 |
EC TOTAL (IV) | 31 357 275.00 | 37 493 357.00 | | 31 357 275.00 |
ED (V) | 1 937 225.00 | 1 880 736.00 | | 1 937 225.00 |
EE Grand total (I to V) | 28 163 270.00 | 65 226 455.00 | | 28 163 270.00 |
EG Accrued income and payables due within one year | 21 190 140.00 | 28 070 761.00 | | 21 190 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 010.00 | 10 575.00 | | 5 010.00 |
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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 | 14 222 397.00 | 10 923 400.00 | 25 145 797.00 | 14 222 397.00 |
FG Production sold - services | 642 723.00 | 67 418.00 | 710 141.00 | 642 723.00 |
FJ Net sales | 14 865 121.00 | 10 990 818.00 | 25 855 939.00 | 14 865 121.00 |
FN Capitalized production | | | 523 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 090 399.00 | |
FQ Other income | | | 2 796 951.00 | |
FR Total operating income (I) | | | 47 266 681.00 | |
FS Purchases of goods (including customs duties) | | | 16 875 025.00 | |
FT Inventory change (goods) | | | 24 329 528.00 | |
FW Other purchases and external expenses | | | 9 615 404.00 | |
FX Taxes, duties, and similar payments | | | 98 054.00 | |
FY Salaries and Wages | | | 3 581 606.00 | |
FZ Social Security Contributions | | | 1 531 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 358.00 | |
GE Other Expenses | | | 855 789.00 | |
GF Total Operating Expenses (II) | | | 58 454 310.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187 629.00 | |
GL Other interest and similar income | | | 62 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 829.00 | |
GN Positive exchange differences | | | 101 191.00 | |
GP Total financial income (V) | | | 521 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 060 234.00 | |
GR Interest and similar expenses | | | 527 876.00 | |
GS Negative differences of foreign exchange | | | 46 788.00 | |
GU Total financial expenses (VI) | | | 5 634 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 301 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 313 075.00 | 1 024 218.00 | | 9 313 075.00 |
A4 Equity method investments | 25 660.00 | 18 526.00 | | 25 660.00 |
HA Exceptional income from management transactions | 5 051 108.00 | 325 882.00 | | 5 051 108.00 |
HB Exceptional income from capital transactions | 362 475.00 | 325 661.00 | | 362 475.00 |
HC Reversals of provisions and transfers of expenses | 17 368 086.00 | 1 973 886.00 | | 17 368 086.00 |
HD Total exceptional income (VII) | 22 781 671.00 | 2 625 430.00 | | 22 781 671.00 |
HE Exceptional expenses on management operations | 14 449 733.00 | 5 302 552.00 | | 14 449 733.00 |
HF Exceptional expenses on capital transactions | 433 948.00 | 815.00 | | 433 948.00 |
HG Exceptional depreciation and provisions | 30 901 169.00 | 5 283 460.00 | | 30 901 169.00 |
HH Total exceptional expenses (VIII) | 45 784 851.00 | 10 586 828.00 | | 45 784 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 003 180.00 | -7 961 397.00 | | -23 003 180.00 |
HK Income tax | -364 529.00 | -321 220.00 | | -364 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 569 352.00 | 67 470 576.00 | | 70 569 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 509 531.00 | 92 055 484.00 | | 109 509 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 940 178.00 | -24 584 908.00 | | -38 940 178.00 |
R6 Group Income (Consolidated Net Income) | -36 500 000.00 | -23 000 000.00 | | -36 500 000.00 |
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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 | 16 435 168.00 | | 2 545 609.00 | 16 435 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 073 177.00 | | 1 606 002.00 | 5 073 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 7 046 205.00 | |
I4 DECREASES Grand Total | 1 606 002.00 | 1 414.00 | 17 373 360.00 | 1 606 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 679 179.00 | |
IO DECREASES Total including other intangible assets | 1 606 002.00 | | 1 267 070.00 | 1 606 002.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 742.00 | | 531 330.00 | 2 341 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 725.00 | | 84 181.00 | 2 296 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 523.00 | | 324 096.00 | 6 723 523.00 |
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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 | 6 359 872.00 | 3 507 887.00 | | 6 359 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 419 433.00 | 3 259 745.00 | | 3 419 433.00 |
PE DEPRECIATION Total including other intangible assets | 860 240.00 | 95 709.00 | | 860 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 198.00 | 152 432.00 | | 2 080 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 093 420.00 | 5 355 566.00 | 1 187 013.00 | 5 093 420.00 |
6N Inventories and work in progress | 13 902 224.00 | 26 249 716.00 | 27 641 615.00 | 13 902 224.00 |
6T Receivables | 253 960.00 | 156 763.00 | 99 211.00 | 253 960.00 |
7B Total provisions for depreciation | 16 356 176.00 | 28 627 326.00 | 27 740 827.00 | 16 356 176.00 |
7C Grand total | 21 449 596.00 | 33 982 892.00 | 28 927 841.00 | 21 449 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 892 118.00 | 8 777 324.00 | |
UG - Financial | | 5 060 234.00 | 356 829.00 | |
UJ - Exceptional | | 28 030 539.00 | 19 793 686.00 | |
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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 | 552 000.00 | 552 000.00 | | 552 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 183 403.00 | 1 819 327.00 | 7 364 076.00 | 9 183 403.00 |
8B Suppliers and Related Accounts | 13 002 527.00 | 13 002 527.00 | | 13 002 527.00 |
8C Staff and Related Accounts | 342 178.00 | 342 178.00 | | 342 178.00 |
8D Social Security and Other Social Organizations | 376 641.00 | 376 641.00 | | 376 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393 082.00 | 4 393 082.00 | | 4 393 082.00 |
8L Deferred income | 219 683.00 | 219 683.00 | | 219 683.00 |
UT Other financial assets | 119 231.00 | | 119 231.00 | 119 231.00 |
UX Other trade receivables | 15 357 953.00 | 15 357 953.00 | | 15 357 953.00 |
UY Staff and related accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
VA Doubtful or disputed receivables | 303 402.00 | 303 402.00 | | 303 402.00 |
VB VAT | 550 054.00 | 550 054.00 | | 550 054.00 |
VG Loans with a maturity of up to one year at origin | 146 636.00 | 146 636.00 | | 146 636.00 |
VJ Loans taken out during the year | 2 780 519.00 | | | 2 780 519.00 |
VK Loans repaid during the year | 4 888 123.00 | | | 4 888 123.00 |
VM Income taxes | 2 689 179.00 | 1 187 567.00 | 1 501 612.00 | 2 689 179.00 |
VN Other taxes, similar payments | 42 154.00 | 42 154.00 | | 42 154.00 |
VP Miscellaneous | 275 096.00 | 275 096.00 | | 275 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 431.00 | 62 431.00 | | 62 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 003.00 | 591 003.00 | | 591 003.00 |
VS Prepaid expenses | 36 203.00 | 36 203.00 | | 36 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 971 006.00 | 18 350 163.00 | 1 620 843.00 | 19 971 006.00 |
VW VAT | 275 630.00 | 275 630.00 | | 275 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 554 216.00 | 21 190 140.00 | 7 364 076.00 | 28 554 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 934.00 | 125 775.00 | | 75 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690 219.00 | 1 245 287.00 | | 1 690 219.00 |
ST Other accounts | 3 433 891.00 | 8 436 929.00 | | 3 433 891.00 |
XQ Rental, rental and co-ownership charges | 624 966.00 | 717 752.00 | | 624 966.00 |
YT Subcontracting | 2 432 475.00 | 5 064 126.00 | | 2 432 475.00 |
YU External personnel | 589 451.00 | 919 983.00 | | 589 451.00 |
YV Retrocessions of fees, commissions and brokerage | 844 399.00 | 1 303 500.00 | | 844 399.00 |
YW Business tax | 22 120.00 | 30 748.00 | | 22 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 054.00 | 156 523.00 | | 98 054.00 |
YY Amount of VAT collected | 3 095 658.00 | 5 023 197.00 | | 3 095 658.00 |
YZ Total deductible VAT on goods and services | 2 241 197.00 | 3 322 974.00 | | 2 241 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 615 404.00 | 17 687 580.00 | | 9 615 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
