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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 | 1 861 568.00 | 1 282 883.00 | 578 685.00 | 1 861 568.00 |
AJ Other Intangible Assets | 1 885.00 | | 1 885.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 2 912 380.00 | 1 392 678.00 | 1 519 702.00 | 2 912 380.00 |
AT Other tangible assets | 3 705 480.00 | 1 966 358.00 | 1 739 123.00 | 3 705 480.00 |
AV Fixed assets in progress | 77 969.00 | | 77 969.00 | 77 969.00 |
BB Receivables related to investments | 21 188 167.00 | | 21 188 167.00 | 21 188 167.00 |
BH Other financial assets | 947 571.00 | 52 074.00 | 895 497.00 | 947 571.00 |
BJ TOTAL (I) | 49 047 012.00 | 4 693 992.00 | 44 353 020.00 | 49 047 012.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 73 335.00 | | 73 335.00 | 73 335.00 |
BX Customers and related accounts | 120 962.00 | | 120 962.00 | 120 962.00 |
BZ Other receivables | 6 708 592.00 | | 6 708 592.00 | 6 708 592.00 |
CF Cash and cash equivalents | 42 951 012.00 | | 42 951 012.00 | 42 951 012.00 |
CH Prepaid expenses | 661 074.00 | | 661 074.00 | 661 074.00 |
CJ TOTAL (II) | 50 514 975.00 | | 50 514 975.00 | 50 514 975.00 |
CM Bond redemption premiums (IV) | 46 816.00 | | 46 816.00 | 46 816.00 |
CN Currency translation adjustments (V) | 2 958 013.00 | | 2 958 013.00 | 2 958 013.00 |
CO Grand total (0 to V) | 102 566 817.00 | 4 693 992.00 | 97 872 825.00 | 102 566 817.00 |
CU Other investments | 18 351 992.00 | | 18 351 992.00 | 18 351 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 756.00 | 1 794 004.00 | | 2 005 756.00 |
DB Share, merger, contribution premiums, etc. | 119 465 720.00 | 280 688 421.00 | | 119 465 720.00 |
DH Retained earnings | | -119 281 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 036 842.00 | -54 208 339.00 | | -71 036 842.00 |
DL TOTAL (I) | 50 434 634.00 | 108 992 690.00 | | 50 434 634.00 |
DN Conditional advances | 4 420 933.00 | 1 321 488.00 | | 4 420 933.00 |
DO TOTAL (II) | 4 420 933.00 | 1 321 488.00 | | 4 420 933.00 |
DP Provisions for Risks | 2 958 013.00 | 802 842.00 | | 2 958 013.00 |
DQ Provisions for Expenses | | 71 000.00 | | |
DR TOTAL (IV) | 2 958 013.00 | 873 842.00 | | 2 958 013.00 |
DS Convertible Bond Issues | 2 400 000.00 | | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009 964.00 | 61 597.00 | | 10 009 964.00 |
DX Trade payables and related accounts | 24 390 605.00 | 27 151 834.00 | | 24 390 605.00 |
DY Tax and social security liabilities | 2 957 630.00 | 2 567 815.00 | | 2 957 630.00 |
DZ Fixed asset liabilities and related accounts | 83 216.00 | 34 825.00 | | 83 216.00 |
EA Other liabilities | 51 385.00 | 72 153.00 | | 51 385.00 |
EB Prepaid income (2) | 148 107.00 | 61 000.00 | | 148 107.00 |
EC TOTAL (IV) | 40 040 907.00 | 29 949 223.00 | | 40 040 907.00 |
ED (V) | 18 338.00 | 58 984.00 | | 18 338.00 |
EE Grand total (I to V) | 97 872 825.00 | 141 196 227.00 | | 97 872 825.00 |
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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 | | 590 094.00 | 590 094.00 | |
FG Production sold - services | 61 284.00 | 420 846.00 | 482 130.00 | 61 284.00 |
FJ Net sales | 61 284.00 | 1 010 940.00 | 1 072 224.00 | 61 284.00 |
FO Operating subsidies | | | 41 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 830.00 | |
FQ Other income | | | 162 185.00 | |
FR Total operating income (I) | | | 1 496 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 153.00 | |
FV Inventory change (raw materials and supplies) | | | 358 140.00 | |
FW Other purchases and external expenses | | | 54 215 128.00 | |
FX Taxes, duties, and similar payments | | | 284 146.00 | |
FY Salaries and Wages | | | 7 865 365.00 | |
FZ Social Security Contributions | | | 4 093 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 100.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 698 443.00 | |
GF Total Operating Expenses (II) | | | 73 419 538.00 | |
GG - OPERATING RESULT (I - II) | | | -71 923 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 456.00 | |
GL Other interest and similar income | | | 173 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 862 366.00 | |
GN Positive exchange differences | | | 114 071.00 | |
GP Total financial income (V) | | | 1 566 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 023 676.00 | |
GR Interest and similar expenses | | | 182 650.00 | |
GS Negative differences of foreign exchange | | | 975 125.00 | |
GU Total financial expenses (VI) | | | 4 181 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 538 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 714.00 | | | 69 714.00 |
HB Exceptional income from capital transactions | 1.00 | 31 429.00 | | 1.00 |
HD Total exceptional income (VII) | 69 715.00 | 31 429.00 | | 69 715.00 |
HE Exceptional expenses on management operations | | 20 920.00 | | |
HF Exceptional expenses on capital transactions | | 38 454.00 | | |
HG Exceptional depreciation and provisions | | 168 338.00 | | |
HH Total exceptional expenses (VIII) | | 227 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 715.00 | -196 283.00 | | 69 715.00 |
HK Income tax | -3 432 022.00 | -3 913 289.00 | | -3 432 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 125.00 | 8 454 240.00 | | 3 132 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 168 967.00 | 62 662 579.00 | | 74 168 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 036 842.00 | -54 208 339.00 | | -71 036 842.00 |
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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 | 50 432 212.00 | | 1 087 417.00 | 50 432 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067 531.00 | 40 487 730.00 | |
I4 DECREASES Grand Total | 310 637.00 | 2 161 980.00 | 49 047 012.00 | 310 637.00 |
IO DECREASES Total including other intangible assets | | | 1 863 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 637.00 | 94 449.00 | 6 695 829.00 | 310 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 568.00 | | 1 885.00 | 1 861 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 256.00 | | 664 659.00 | 6 436 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 134 388.00 | | 420 873.00 | 42 134 388.00 |
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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 | 2 759 117.00 | 915 100.00 | 68 699.00 | 2 759 117.00 |
PE DEPRECIATION Total including other intangible assets | 234 981.00 | 11 502.00 | | 234 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 136.00 | 903 597.00 | 68 699.00 | 2 524 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 390 605.00 | 24 390 605.00 | | 24 390 605.00 |
8C Staff and Related Accounts | 1 635 984.00 | 1 635 984.00 | | 1 635 984.00 |
8D Social Security and Other Social Organizations | 1 166 309.00 | 1 166 309.00 | | 1 166 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 216.00 | 83 216.00 | | 83 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 385.00 | 51 385.00 | | 51 385.00 |
8L Deferred income | 148 107.00 | 148 107.00 | | 148 107.00 |
UL Receivables related to investments | 21 188 167.00 | | 21 188 167.00 | 21 188 167.00 |
UT Other financial assets | 947 571.00 | 50 951.00 | 896 620.00 | 947 571.00 |
UX Other trade receivables | 120 962.00 | 120 962.00 | | 120 962.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 635 293.00 | 635 293.00 | | 635 293.00 |
VC Group and associates | 2 453 904.00 | 2 453 904.00 | | 2 453 904.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 10 009 964.00 | 9 964.00 | 7 929 452.00 | 10 009 964.00 |
VM Income taxes | 3 432 022.00 | 3 432 022.00 | | 3 432 022.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 729.00 | 154 729.00 | | 154 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 834.00 | 258 834.00 | | 258 834.00 |
VS Prepaid expenses | 661 074.00 | 661 074.00 | | 661 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 699 701.00 | 7 614 914.00 | 22 084 787.00 | 29 699 701.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040 907.00 | 30 040 907.00 | 7 929 452.00 | 40 040 907.00 |
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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 |
YP Average staff number | 152.00 | | | 152.00 |
