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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 | 404 572.00 | 404 572.00 | | 404 572.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 062 259.00 | 2 036 250.00 | 26 009.00 | 2 062 259.00 |
AT Other tangible assets | 2 586 407.00 | 2 433 520.00 | 152 886.00 | 2 586 407.00 |
BD Other fixed assets | 179 432.00 | 16 248.00 | 163 184.00 | 179 432.00 |
BH Other financial assets | 215 800.00 | | 215 800.00 | 215 800.00 |
BJ TOTAL (I) | 20 667 140.00 | 4 890 590.00 | 15 776 550.00 | 20 667 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 537.00 | 366 170.00 | 254 368.00 | 620 537.00 |
BZ Other receivables | 11 725 354.00 | | 11 725 354.00 | 11 725 354.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 352 940.00 | | 352 940.00 | 352 940.00 |
CH Prepaid expenses | 148 597.00 | | 148 597.00 | 148 597.00 |
CJ TOTAL (II) | 12 877 429.00 | 396 170.00 | 12 481 259.00 | 12 877 429.00 |
CM Bond redemption premiums (IV) | 276 283.00 | | 276 283.00 | 276 283.00 |
CO Grand total (0 to V) | 33 820 852.00 | 5 286 760.00 | 28 534 092.00 | 33 820 852.00 |
CU Other investments | 15 218 671.00 | | 15 218 671.00 | 15 218 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 159.00 | 7 308 678.00 | | 7 655 159.00 |
DB Share, merger, contribution premiums, etc. | 20 127 568.00 | 19 468 682.00 | | 20 127 568.00 |
DD Legal reserve (1) | 56 430.00 | 56 430.00 | | 56 430.00 |
DH Retained earnings | -11 654 487.00 | -10 461 753.00 | | -11 654 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 082.00 | -1 192 734.00 | | -971 082.00 |
DL TOTAL (I) | 15 213 589.00 | 15 179 304.00 | | 15 213 589.00 |
DP Provisions for Risks | 106 500.00 | 33 000.00 | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | 33 000.00 | | 106 500.00 |
DS Convertible Bond Issues | 5 022 094.00 | 5 192 579.00 | | 5 022 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 173.00 | 2 002 053.00 | | 2 001 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349 121.00 | 4 604 927.00 | | 5 349 121.00 |
DW Advances and down payments received on current orders | 41 726.00 | 41 726.00 | | 41 726.00 |
DX Trade payables and related accounts | 715 226.00 | 1 970 595.00 | | 715 226.00 |
DY Tax and social security liabilities | 70 663.00 | 698 300.00 | | 70 663.00 |
EA Other liabilities | 13 999.00 | 85 477.00 | | 13 999.00 |
EB Prepaid income (2) | | 250 329.00 | | |
EC TOTAL (IV) | 13 214 004.00 | 14 845 986.00 | | 13 214 004.00 |
EE Grand total (I to V) | 28 534 092.00 | 30 058 290.00 | | 28 534 092.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 837 692.00 | | 837 692.00 | 837 692.00 |
FJ Net sales | 839 092.00 | | 839 092.00 | 839 092.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 901.00 | |
FQ Other income | | | 39 605.00 | |
FR Total operating income (I) | | | 908 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 711.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 118 413.00 | |
FX Taxes, duties, and similar payments | | | 98 420.00 | |
FY Salaries and Wages | | | -126.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262.00 | |
GE Other Expenses | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 1 320 508.00 | |
GG - OPERATING RESULT (I - II) | | | -411 910.00 | |
GL Other interest and similar income | | | 180 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 421.00 | |
GR Interest and similar expenses | | | 424 273.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GT Net expenses on sales of marketable securities | | | 52 654.00 | |
GU Total financial expenses (VI) | | | 661 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 330 523.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 195.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 338 718.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 39 015.00 | 35.00 | | 39 015.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 5 337 818.00 | | 38 000.00 |
HG Exceptional depreciation and provisions | 73 500.00 | 3 195.00 | | 73 500.00 |
HH Total exceptional expenses (VIII) | 150 515.00 | 5 341 048.00 | | 150 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 515.00 | -2 330.00 | | -145 515.00 |
HK Income tax | | -579 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 748.00 | 20 602 695.00 | | 1 161 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 830.00 | 21 795 429.00 | | 2 132 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 082.00 | -1 192 734.00 | | -971 082.00 |
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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 | 20 690 729.00 | | 65 605.00 | 20 690 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 194.00 | 15 613 903.00 | |
I4 DECREASES Grand Total | | 89 194.00 | 20 667 140.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 404 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 572.00 | | | 442 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 777.00 | | 2 889.00 | 4 645 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 602 381.00 | | 62 716.00 | 15 602 381.00 |
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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 | 4 815 247.00 | 59 095.00 | | 4 815 247.00 |
PE DEPRECIATION Total including other intangible assets | 404 572.00 | | | 404 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 675.00 | 59 095.00 | | 4 410 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 73 500.00 | | 33 000.00 |
6T Receivables | 391 603.00 | 4 262.00 | 29 695.00 | 391 603.00 |
6X Other provisions for depreciation | 69 560.00 | 10 000.00 | 49 560.00 | 69 560.00 |
7B Total provisions for depreciation | 461 163.00 | 14 262.00 | 79 255.00 | 461 163.00 |
7C Grand total | 494 163.00 | 87 762.00 | 79 255.00 | 494 163.00 |
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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 | 5 022 094.00 | 1 398 702.00 | 3 623 392.00 | 5 022 094.00 |
8A Miscellaneous Loans and Financial Debts | 17 567.00 | | 17 567.00 | 17 567.00 |
8B Suppliers and Related Accounts | 715 226.00 | 715 226.00 | | 715 226.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 215 800.00 | | 215 800.00 | 215 800.00 |
UX Other trade receivables | 195 131.00 | 195 131.00 | | 195 131.00 |
VA Doubtful or disputed receivables | 425 407.00 | | 425 407.00 | 425 407.00 |
VB VAT | 157 065.00 | 157 065.00 | | 157 065.00 |
VC Group and associates | 9 940 874.00 | 9 940 874.00 | | 9 940 874.00 |
VH Loans with a maturity of more than one year at origin | 2 001 173.00 | 101 173.00 | 1 900 000.00 | 2 001 173.00 |
VI Group and Associates | 5 331 554.00 | 5 331 554.00 | | 5 331 554.00 |
VM Income taxes | 1 627 415.00 | 1 627 415.00 | | 1 627 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 148 597.00 | 148 597.00 | | 148 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 710 289.00 | 12 069 082.00 | 641 207.00 | 12 710 289.00 |
VW VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172 278.00 | 7 631 318.00 | 5 540 959.00 | 13 172 278.00 |
