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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
AF Concessions, Patents and Similar Rights | 2 361 736.00 | 155 803.00 | 2 205 933.00 | 2 361 736.00 |
AJ Other Intangible Assets | 44 396.00 | | 44 396.00 | 44 396.00 |
AR Technical installations, industrial equipment and tools | 32 332 830.00 | 11 657 580.00 | 20 675 250.00 | 32 332 830.00 |
AT Other tangible assets | 39 648.00 | 28 740.00 | 10 908.00 | 39 648.00 |
AV Fixed assets in progress | 5 563 245.00 | | 5 563 245.00 | 5 563 245.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 056 462.00 | | 4 056 462.00 | 4 056 462.00 |
BH Other financial assets | 281 485.00 | | 281 485.00 | 281 485.00 |
BJ TOTAL (I) | 66 083 840.00 | 13 225 123.00 | 52 858 716.00 | 66 083 840.00 |
BN Goods in progress | 30 646 000.00 | 7 758 000.00 | 22 888 000.00 | 30 646 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 605 957.00 | | 12 605 957.00 | 12 605 957.00 |
BZ Other receivables | 5 484 304.00 | | 5 484 304.00 | 5 484 304.00 |
CD Marketable securities | 318 000.00 | | 318 000.00 | 318 000.00 |
CF Cash and cash equivalents | 13 531 023.00 | | 13 531 023.00 | 13 531 023.00 |
CH Prepaid expenses | 135 193.00 | | 135 193.00 | 135 193.00 |
CJ TOTAL (II) | 31 756 476.00 | | 31 756 476.00 | 31 756 476.00 |
CM Bond redemption premiums (IV) | 729 051.00 | | 729 051.00 | 729 051.00 |
CO Grand total (0 to V) | 98 864 626.00 | 13 225 123.00 | 85 639 503.00 | 98 864 626.00 |
CP Shares due in less than one year | 5 968 468.00 | | | 5 968 468.00 |
CR Shares due in more than one year | 1 537 208.00 | | | 1 537 208.00 |
CU Other investments | 21 404 039.00 | 1 383 000.00 | 20 021 039.00 | 21 404 039.00 |
CW Deferred expenses or loan issuance costs | 295 259.00 | | 295 259.00 | 295 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 144.00 | 1 599 936.00 | | 1 782 144.00 |
DB Share, merger, contribution premiums, etc. | 7 051 805.00 | 3 540 210.00 | | 7 051 805.00 |
DD Legal reserve (1) | 47 935.00 | 47 935.00 | | 47 935.00 |
DE Statutory or contractual reserves | 9.00 | | | 9.00 |
DG Other reserves | 30 639 000.00 | 34 437 000.00 | | 30 639 000.00 |
DH Retained earnings | -1 941 055.00 | -1 022 770.00 | | -1 941 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 793.00 | -918 285.00 | | 1 226 793.00 |
DJ Investment subsidies | 19 077.00 | | | 19 077.00 |
DK Regulated provisions | 516 391.00 | 348 913.00 | | 516 391.00 |
DL TOTAL (I) | 8 703 090.00 | 3 595 939.00 | | 8 703 090.00 |
DP Provisions for Risks | 13 520 000.00 | 12 039 000.00 | | 13 520 000.00 |
DQ Provisions for Expenses | 7 687.00 | | | 7 687.00 |
DR TOTAL (IV) | 7 687.00 | | | 7 687.00 |
DS Convertible Bond Issues | 9 805 717.00 | 14 189 387.00 | | 9 805 717.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926 762.00 | 32 962 519.00 | | 53 926 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623 371.00 | 8 407 357.00 | | 7 623 371.00 |
DX Trade payables and related accounts | 1 508 201.00 | 5 736 017.00 | | 1 508 201.00 |
DY Tax and social security liabilities | 843 850.00 | 655 900.00 | | 843 850.00 |
DZ Fixed asset liabilities and related accounts | 1 578 117.00 | 5 040 842.00 | | 1 578 117.00 |
EA Other liabilities | 1 640 837.00 | 1 200 740.00 | | 1 640 837.00 |
EC TOTAL (IV) | 76 926 855.00 | 68 192 762.00 | | 76 926 855.00 |
ED (V) | 1 870.00 | | | 1 870.00 |
EE Grand total (I to V) | 85 639 503.00 | 71 788 701.00 | | 85 639 503.00 |
EG Accrued income and payables due within one year | 22 732 418.00 | 33 127 328.00 | | 22 732 418.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 601 000.00 | -3 544 000.00 | | -8 601 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 120 000.00 | | 4 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 806 000.00 | 14 189 000.00 | | 9 806 000.00 |
P7 LIABILITIES - Retained Earnings | 9 810 000.00 | 14 309 000.00 | | 9 810 000.00 |
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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 | | | | |
FG Production sold - services | 11 152 987.00 | 6 201 679.00 | 17 354 666.00 | 11 152 987.00 |
FJ Net sales | 11 152 987.00 | 6 201 679.00 | 17 354 666.00 | 11 152 987.00 |
FN Capitalized production | | | 266 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 151.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 17 673 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 8 136 997.00 | |
FX Taxes, duties, and similar payments | | | 191 381.00 | |
FY Salaries and Wages | | | 2 186 749.00 | |
FZ Social Security Contributions | | | 776 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245 713.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 687.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 16 551 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 222.00 | |
GH Attributed profit or transferred loss (III) | | | 1 942 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 326.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 999.00 | |
GP Total financial income (V) | | | 119 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 596.00 | |
GR Interest and similar expenses | | | 1 622 062.00 | |
GS Negative differences of foreign exchange | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 1 943 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 902 137.00 | 1 240 000.00 | | 902 137.00 |
HD Total exceptional income (VII) | 902 137.00 | 1 240 000.00 | | 902 137.00 |
HE Exceptional expenses on management operations | 3 924.00 | 76.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 987 235.00 | 1 286 516.00 | | 987 235.00 |
HG Exceptional depreciation and provisions | 167 478.00 | 167 478.00 | | 167 478.00 |
HH Total exceptional expenses (VIII) | 1 158 637.00 | 1 454 070.00 | | 1 158 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 500.00 | -214 070.00 | | -256 500.00 |
HK Income tax | -242 175.00 | 16 980.00 | | -242 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 637 903.00 | 16 328 978.00 | | 20 637 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 411 109.00 | 17 247 263.00 | | 19 411 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 793.00 | -918 285.00 | | 1 226 793.00 |
HP References: Equipment leasing | 644 483.00 | 1 440 552.00 | | 644 483.00 |
R5 Net income of consolidated companies | -8 605 000.00 | -3 779 000.00 | | -8 605 000.00 |
R6 Group Income (Consolidated Net Income) | -8 605 000.00 | -3 779 000.00 | | -8 605 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 235 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | -8 601 000.00 | -3 544 000.00 | | -8 601 000.00 |
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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 | 59 739 009.00 | | 26 904 530.00 | 59 739 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004 006.00 | 25 741 985.00 | |
I4 DECREASES Grand Total | | 20 559 699.00 | 66 083 840.00 | |
IO DECREASES Total including other intangible assets | | 2 320 124.00 | 2 406 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 235 569.00 | 37 935 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 030.00 | | 2 812 225.00 | 1 914 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086 472.00 | | 24 084 820.00 | 30 086 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 738 507.00 | | 7 485.00 | 27 738 507.00 |
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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 | 6 671 795.00 | 5 170 329.00 | 11 842 123.00 | 6 671 795.00 |
PE DEPRECIATION Total including other intangible assets | 23 685.00 | 132 118.00 | 155 803.00 | 23 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648 110.00 | 5 038 211.00 | 11 686 321.00 | 6 648 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 999.00 | | 89 999.00 | 1 472 999.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 913.00 | 167 478.00 | | 348 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 687.00 | | |
6E on fixed assets – tangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 1 507 999.00 | | 124 999.00 | 1 507 999.00 |
7C Grand total | 1 856 912.00 | 175 165.00 | 124 999.00 | 1 856 912.00 |
UE of which provisions and reversals: - Operating | | 7 687.00 | 35 000.00 | |
UG - Financial | | | 89 999.00 | |
UJ - Exceptional | | 167 478.00 | | |
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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 | 9 805 717.00 | | 9 805 717.00 | 9 805 717.00 |
8A Miscellaneous Loans and Financial Debts | 750 428.00 | 750 428.00 | | 750 428.00 |
8B Suppliers and Related Accounts | 1 508 201.00 | 1 508 201.00 | | 1 508 201.00 |
8D Social Security and Other Social Organizations | 843 850.00 | 843 850.00 | | 843 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578 117.00 | 1 578 117.00 | | 1 578 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 838.00 | 1 640 838.00 | | 1 640 838.00 |
UL Receivables related to investments | 4 056 462.00 | 4 056 462.00 | | 4 056 462.00 |
UT Other financial assets | 281 485.00 | | 281 485.00 | 281 485.00 |
UX Other trade receivables | 12 605 957.00 | 12 605 957.00 | | 12 605 957.00 |
VG Loans with a maturity of up to one year at origin | 44 890.00 | 44 890.00 | | 44 890.00 |
VH Loans with a maturity of more than one year at origin | 53 881 872.00 | 9 493 152.00 | 41 688 720.00 | 53 881 872.00 |
VI Group and Associates | 6 872 942.00 | 6 872 942.00 | | 6 872 942.00 |
VJ Loans taken out during the year | 27 931 276.00 | | | 27 931 276.00 |
VK Loans repaid during the year | 11 128 940.00 | | | 11 128 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484 304.00 | 5 484 304.00 | | 5 484 304.00 |
VS Prepaid expenses | 135 193.00 | 135 193.00 | | 135 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 563 399.00 | 22 281 915.00 | 281 485.00 | 22 563 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 926 855.00 | 22 732 418.00 | 51 494 437.00 | 76 926 855.00 |
