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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 | 13 802 925.00 | 11 597 480.00 | 2 205 445.00 | 13 802 925.00 |
AJ Other Intangible Assets | 3 134 222.00 | | 3 134 222.00 | 3 134 222.00 |
AR Technical installations, industrial equipment and tools | 1 949 681.00 | 1 391 442.00 | 558 239.00 | 1 949 681.00 |
AT Other tangible assets | 4 489 000.00 | 3 992 104.00 | 496 896.00 | 4 489 000.00 |
AV Fixed assets in progress | 152 678.00 | | 152 678.00 | 152 678.00 |
BH Other financial assets | 318 521.00 | | 318 521.00 | 318 521.00 |
BJ TOTAL (I) | 274 950 757.00 | 136 938 336.00 | 138 012 421.00 | 274 950 757.00 |
BT Goods | 5 978 280.00 | 222 761.00 | 5 755 519.00 | 5 978 280.00 |
BV Advances and down payments on orders | 31 485.00 | | 31 485.00 | 31 485.00 |
BX Customers and related accounts | 24 255 348.00 | 142 244.00 | 24 113 104.00 | 24 255 348.00 |
BZ Other receivables | 2 682 520.00 | | 2 682 520.00 | 2 682 520.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 436 048.00 | | 436 048.00 | 436 048.00 |
CJ TOTAL (II) | 33 383 682.00 | 365 005.00 | 33 018 677.00 | 33 383 682.00 |
CN Currency translation adjustments (V) | 573 956.00 | | 573 956.00 | 573 956.00 |
CO Grand total (0 to V) | 308 908 394.00 | 137 303 340.00 | 171 605 054.00 | 308 908 394.00 |
CU Other investments | 240 607 319.00 | 113 674 000.00 | 126 933 319.00 | 240 607 319.00 |
CX Development or Research and Development Expenses | 10 496 411.00 | 6 283 310.00 | 4 213 101.00 | 10 496 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DB Share, merger, contribution premiums, etc. | 24 928 505.00 | 24 928 505.00 | | 24 928 505.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 65 193.00 | 65 193.00 | | 65 193.00 |
DH Retained earnings | 76 360 924.00 | 58 807 224.00 | | 76 360 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 072 950.00 | 17 553 700.00 | | -112 072 950.00 |
DJ Investment subsidies | 727 399.00 | 342 533.00 | | 727 399.00 |
DK Regulated provisions | 372 402.00 | 416 661.00 | | 372 402.00 |
DL TOTAL (I) | -6 895 808.00 | 104 836 535.00 | | -6 895 808.00 |
DP Provisions for Risks | 1 070 956.00 | 2 590 849.00 | | 1 070 956.00 |
DQ Provisions for Expenses | 100 908.00 | 96 088.00 | | 100 908.00 |
DR TOTAL (IV) | 1 171 864.00 | 2 686 937.00 | | 1 171 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 078.00 | 1 140 172.00 | | 1 140 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 415 274.00 | 77 362 511.00 | | 126 415 274.00 |
DW Advances and down payments received on current orders | 910 193.00 | 109 171.00 | | 910 193.00 |
DX Trade payables and related accounts | 37 313 868.00 | 63 158 118.00 | | 37 313 868.00 |
DY Tax and social security liabilities | 9 156 082.00 | 8 031 038.00 | | 9 156 082.00 |
DZ Fixed asset liabilities and related accounts | 254 406.00 | 291 822.00 | | 254 406.00 |
EA Other liabilities | 152 610.00 | 8 358.00 | | 152 610.00 |
EB Prepaid income (2) | 1 021 257.00 | 576 650.00 | | 1 021 257.00 |
EC TOTAL (IV) | 176 363 769.00 | 150 677 840.00 | | 176 363 769.00 |
ED (V) | 965 229.00 | 782 786.00 | | 965 229.00 |
EE Grand total (I to V) | 171 605 054.00 | 258 984 099.00 | | 171 605 054.00 |
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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 | 95 881 640.00 | 142 236 958.00 | 238 118 598.00 | 95 881 640.00 |
FG Production sold - services | 26 474 161.00 | 19 229 599.00 | 45 703 760.00 | 26 474 161.00 |
FJ Net sales | 122 355 802.00 | 161 466 557.00 | 283 822 359.00 | 122 355 802.00 |
FO Operating subsidies | | | 239 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706 641.00 | |
FQ Other income | | | 4 338 998.00 | |
FR Total operating income (I) | | | 294 107 797.00 | |
FS Purchases of goods (including customs duties) | | | 237 401 564.00 | |
FT Inventory change (goods) | | | 1 628 955.00 | |
FW Other purchases and external expenses | | | 23 541 160.00 | |
FX Taxes, duties, and similar payments | | | 1 704 683.00 | |
FY Salaries and Wages | | | 14 659 841.00 | |
FZ Social Security Contributions | | | 7 421 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928 764.00 | |
GE Other Expenses | | | 4 612 069.00 | |
GF Total Operating Expenses (II) | | | 294 814 828.00 | |
GG - OPERATING RESULT (I - II) | | | -707 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 158 004.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 5 544.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 074 000.00 | |
GR Interest and similar expenses | | | 669 359.00 | |
GS Negative differences of foreign exchange | | | 44 911.00 | |
GU Total financial expenses (VI) | | | 112 788 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 782 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 489 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599 051.00 | 5 455.00 | | 599 051.00 |
HB Exceptional income from capital transactions | 256 239.00 | 133 267.00 | | 256 239.00 |
HC Reversals of provisions and transfers of expenses | 103 260.00 | 128 811.00 | | 103 260.00 |
HD Total exceptional income (VII) | 958 550.00 | 267 533.00 | | 958 550.00 |
HE Exceptional expenses on management operations | 595 488.00 | 253 657.00 | | 595 488.00 |
HF Exceptional expenses on capital transactions | 142 080.00 | 232.00 | | 142 080.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 64 520.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 796 569.00 | 318 408.00 | | 796 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 981.00 | -50 875.00 | | 161 981.00 |
HJ Employee participation in company results | 131 000.00 | 745 048.00 | | 131 000.00 |
HK Income tax | -1 385 815.00 | -1 155 485.00 | | -1 385 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 071 901.00 | 376 834 791.00 | | 295 071 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 144 851.00 | 359 281 091.00 | | 407 144 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 072 950.00 | 17 553 700.00 | | -112 072 950.00 |
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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 | 202 052 348.00 | | 77 161 658.00 | 202 052 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 572 880.00 | | 2 923 531.00 | 7 572 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489 216.00 | 240 925 840.00 | |
I4 DECREASES Grand Total | 3 602 914.00 | 660 334.00 | 274 950 757.00 | 3 602 914.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 496 411.00 | |
IO DECREASES Total including other intangible assets | 3 535 352.00 | 66 385.00 | 16 937 146.00 | 3 535 352.00 |
IY DECREASES Total Tangible Fixed Assets | 67 562.00 | 104 733.00 | 6 591 359.00 | 67 562.00 |
KD ACQUISITIONS Total including other intangible assets | 16 965 405.00 | | 3 573 479.00 | 16 965 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 629.00 | | 389 025.00 | 6 374 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 139 433.00 | | 70 275 623.00 | 171 139 433.00 |
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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 | 20 599 517.00 | 2 693 858.00 | 29 040.00 | 20 599 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 870 361.00 | | -1 412 949.00 | 4 870 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 925 434.00 | 2 114 034.00 | 1 441 988.00 | 10 925 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 722.00 | 579 824.00 | | 4 803 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 661.00 | 59 000.00 | 103 260.00 | 416 661.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 686 937.00 | 928 764.00 | 2 443 837.00 | 2 686 937.00 |
6N Inventories and work in progress | 129 224.00 | 222 761.00 | 129 224.00 | 129 224.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 1 871 468.00 | 112 296 761.00 | 129 224.00 | 1 871 468.00 |
7C Grand total | 4 975 066.00 | 113 284 525.00 | 2 676 321.00 | 4 975 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 151 525.00 | 2 573 061.00 | |
UG - Financial | | 112 074 000.00 | | |
UJ - Exceptional | | 59 000.00 | 103 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 415 268.00 | 768 263.00 | 125 647 005.00 | 126 415 268.00 |
8B Suppliers and Related Accounts | 37 313 868.00 | 37 313 868.00 | | 37 313 868.00 |
8C Staff and Related Accounts | 3 550 662.00 | 3 550 662.00 | | 3 550 662.00 |
8D Social Security and Other Social Organizations | 5 005 046.00 | 5 005 046.00 | | 5 005 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 406.00 | 254 406.00 | | 254 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 610.00 | 152 610.00 | | 152 610.00 |
8L Deferred income | 1 021 257.00 | 1 021 257.00 | | 1 021 257.00 |
UT Other financial assets | 318 521.00 | 47 788.00 | 270 733.00 | 318 521.00 |
UX Other trade receivables | 24 113 104.00 | 24 113 104.00 | | 24 113 104.00 |
UY Staff and related accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 142 244.00 | 142 244.00 | | 142 244.00 |
VB VAT | 1 758 320.00 | 1 758 320.00 | | 1 758 320.00 |
VC Group and associates | 421 557.00 | 421 557.00 | | 421 557.00 |
VG Loans with a maturity of up to one year at origin | 1 140 078.00 | 2 078.00 | 1 138 000.00 | 1 140 078.00 |
VP Miscellaneous | 128 077.00 | 128 077.00 | | 128 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 420.00 | 546 420.00 | | 546 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 496.00 | 356 496.00 | | 356 496.00 |
VS Prepaid expenses | 436 048.00 | 435 597.00 | 451.00 | 436 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 692 438.00 | 27 421 254.00 | 271 184.00 | 27 692 438.00 |
VW VAT | 53 954.00 | 53 954.00 | | 53 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 453 570.00 | 48 668 564.00 | 126 785 005.00 | 175 453 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
