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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 158 191.00 | | 9 158 191.00 | 9 158 191.00 |
AF Concessions, Patents and Similar Rights | 176 219.00 | 142 247.00 | 34 673.00 | 176 219.00 |
AJ Other Intangible Assets | 4 273 595.00 | 65 375.00 | 4 206 221.00 | 4 273 595.00 |
AN Land | 62 253.00 | 1 234.00 | 60 319.00 | 62 253.00 |
AP Buildings | 101 226.00 | 36 164.00 | 65 762.00 | 101 226.00 |
AR Technical installations, industrial equipment and tools | 426 201.00 | 378 586.00 | 117 316.00 | 426 201.00 |
AT Other tangible assets | 436 378.00 | 328 655.00 | 107 723.00 | 436 378.00 |
BB Receivables related to investments | 222 536.00 | | 222 536.00 | 222 536.00 |
BD Other fixed assets | 514 110.00 | | 514 110.00 | 514 110.00 |
BF Loans | 49 695.00 | | 49 695.00 | 49 695.00 |
BH Other financial assets | 165 623.00 | | 165 623.00 | 165 623.00 |
BJ TOTAL (I) | 27 374 116.00 | 7 496 354.00 | 19 877 762.00 | 27 374 116.00 |
BL Raw materials, supplies | 6 197 579.00 | | 6 197 579.00 | 6 197 579.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 420 271.00 | 48 147.00 | 1 372 124.00 | 1 420 271.00 |
BT Goods | 132 952.00 | | 132 952.00 | 132 952.00 |
BV Advances and down payments on orders | 336 285.00 | | 336 985.00 | 336 285.00 |
BX Customers and related accounts | 2 827 212.00 | 4 587.00 | 2 822 625.00 | 2 827 212.00 |
BZ Other receivables | 1 283 871.00 | | 1 283 871.00 | 1 283 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 867 313.00 | | 11 867 313.00 | 11 867 313.00 |
CH Prepaid expenses | 176 193.00 | | 176 193.00 | 176 193.00 |
CJ TOTAL (II) | 24 244 399.00 | 52 734.00 | 24 191 665.00 | 24 244 399.00 |
CN Currency translation adjustments (V) | 27 543.00 | | 27 543.00 | 27 543.00 |
CO Grand total (0 to V) | 51 646 058.00 | 7 549 088.00 | 44 096 969.00 | 51 646 058.00 |
CU Other investments | 8 601 783.00 | | 8 601 763.00 | 8 601 783.00 |
CX Development or Research and Development Expenses | 12 273 116.00 | 6 543 094.00 | 5 730 022.00 | 12 273 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 346 993.00 | 7 837 969.00 | | 10 346 993.00 |
DB Share, merger, contribution premiums, etc. | 18 464 040.00 | 7 165 363.00 | | 18 464 040.00 |
DG Other reserves | 782 714.00 | 1 855 594.00 | | 782 714.00 |
DH Retained earnings | -1 424 365.00 | -776 432.00 | | -1 424 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 384.00 | -647 366.00 | | -375 384.00 |
DJ Investment subsidies | 246 374.00 | 167 065.00 | | 246 374.00 |
DK Regulated provisions | 211 360.00 | 42 272.00 | | 211 360.00 |
DL TOTAL (I) | 27 488 385.00 | 13 788 794.00 | | 27 488 385.00 |
DN Conditional advances | 225 000.00 | 270 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 668.00 | 270 600.00 | | 225 668.00 |
DP Provisions for Risks | 27 543.00 | 15 561.00 | | 27 543.00 |
DQ Provisions for Expenses | | 46 950.00 | | |
DR TOTAL (IV) | 27 543.00 | 62 511.00 | | 27 543.00 |
DS Convertible Bond Issues | 1 545 372.00 | 3 054 745.00 | | 1 545 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557 173.00 | 7 569 597.00 | | 9 557 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 762.00 | 413 807.00 | | 263 762.00 |
DW Advances and down payments received on current orders | 566 467.00 | 171 072.00 | | 566 467.00 |
DX Trade payables and related accounts | 3 137 739.00 | 3 242 631.00 | | 3 137 739.00 |
DY Tax and social security liabilities | 1 183 306.00 | 786 544.00 | | 1 183 306.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
EA Other liabilities | 67 021.00 | 126 126.00 | | 67 021.00 |
EB Prepaid income (2) | 291 646.00 | 167 066.00 | | 291 646.00 |
EC TOTAL (IV) | 16 343 997.00 | 15 967 657.00 | | 16 343 997.00 |
ED (V) | 12 045.00 | 3 464.00 | | 12 045.00 |
EE Grand total (I to V) | 44 696 969.00 | 29 492 423.00 | | 44 696 969.00 |
P2 LIABILITIES - Gross Technical Reserves | 583 947.00 | -448 073.00 | | 583 947.00 |
P3 TOTAL LIABILITIES | | 270 000.00 | | |
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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 | 2 477 258.00 | 894 882.00 | 3 372 140.00 | 2 477 258.00 |
FD Production sold - goods | 8 008 104.00 | 11 143 011.00 | 19 149 115.00 | 8 008 104.00 |
FG Production sold - services | 231 386.00 | 701 177.00 | 232 562.00 | 231 386.00 |
FJ Net sales | 10 714 748.00 | 12 739 070.00 | 23 453 818.00 | 10 714 748.00 |
FM Inventory production | | | 648 464.00 | |
FN Capitalized production | | | 537 644.00 | |
FO Operating subsidies | | | 70 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 291.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 24 877 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 111.00 | |
FT Inventory change (goods) | | | 408 519.00 | |
FU Purchases of raw materials and other supplies | | | 12 830 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274 996.00 | |
FW Other purchases and external expenses | | | 6 437 059.00 | |
FX Taxes, duties, and similar payments | | | 367 534.00 | |
FY Salaries and Wages | | | 3 422 335.00 | |
FZ Social Security Contributions | | | 1 407 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 626.00 | |
GB Operating Expenses - Provisions | | | 62 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 045.00 | |
GE Other Expenses | | | 73 902.00 | |
GF Total Operating Expenses (II) | | | 24 389 740.00 | |
GG - OPERATING RESULT (I - II) | | | 487 985.00 | |
GL Other interest and similar income | | | 10 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 561.00 | |
GN Positive exchange differences | | | 36 014.00 | |
GO Net income from sales of marketable securities | | | 122 700.00 | |
GP Total financial income (V) | | | 61 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 543.00 | |
GR Interest and similar expenses | | | 221 517.00 | |
GS Negative differences of foreign exchange | | | 83 537.00 | |
GT Net expenses on sales of marketable securities | | | 557 140.00 | |
GU Total financial expenses (VI) | | | 312 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 612.00 | 9 398.00 | | 9 612.00 |
HB Exceptional income from capital transactions | 81 938.00 | 58 105.00 | | 81 938.00 |
HD Total exceptional income (VII) | 91 550.00 | 67 502.00 | | 91 550.00 |
HE Exceptional expenses on management operations | 472 900.00 | 275 361.00 | | 472 900.00 |
HF Exceptional expenses on capital transactions | 29 727.00 | 289.00 | | 29 727.00 |
HG Exceptional depreciation and provisions | 169 088.00 | 42 272.00 | | 169 088.00 |
HH Total exceptional expenses (VIII) | 671 715.00 | 317 923.00 | | 671 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 166.00 | -250 421.00 | | -580 166.00 |
HJ Employee participation in company results | 79 379.00 | 12 000.00 | | 79 379.00 |
HK Income tax | -46 405.00 | -599.00 | | -46 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 031 042.00 | 18 652 342.00 | | 25 031 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 407 027.00 | 19 300 308.00 | | 25 407 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 984.00 | -647 966.00 | | -375 984.00 |
HP References: Equipment leasing | 19.00 | | | 19.00 |
HQ References: Real Estate Leasing | 311 042.00 | 311 729.00 | | 311 042.00 |
R5 Net income of consolidated companies | 583 947.00 | -448 073.00 | | 583 947.00 |
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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 | 5 919 276.00 | 1 580 629.00 | 3 550.00 | 5 919 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 253 638.00 | 1 497 077.00 | | 5 253 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 637.00 | 83 552.00 | 3 550.00 | 665 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 48 147.00 | | |
6T Receivables | 1 689.00 | 2 898.00 | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | 51 045.00 | | 1 689.00 |
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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 | 1 545 372.00 | 45 369.00 | 1 500 003.00 | 1 545 372.00 |
8A Miscellaneous Loans and Financial Debts | 253 282.00 | 216 000.00 | 37 282.00 | 253 282.00 |
8B Suppliers and Related Accounts | 3 137 739.00 | 3 137 739.00 | | 3 137 739.00 |
8D Social Security and Other Social Organizations | 1 183 306.00 | 1 183 306.00 | | 1 183 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 021.00 | 67 021.00 | | 67 021.00 |
UT Other financial assets | 437 854.00 | | 437 854.00 | 437 854.00 |
VG Loans with a maturity of up to one year at origin | 9 567 673.00 | 1 681 532.00 | 7 508 908.00 | 9 567 673.00 |
VS Prepaid expenses | 4 289 296.00 | 4 289 296.00 | | 4 289 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 150.00 | 4 289 296.00 | 437 854.00 | 4 727 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 755 510.00 | 6 332 083.00 | 9 046 193.00 | 15 755 510.00 |
