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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 563.00 | |
AF Concessions, Patents and Similar Rights | 679 883.00 | 376 798.00 | 303 085.00 | 679 883.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 328 398.00 | |
AP Buildings | 137 780.00 | 67 212.00 | 70 568.00 | 137 780.00 |
AR Technical installations, industrial equipment and tools | 1 768 210.00 | 1 327 204.00 | 441 006.00 | 1 768 210.00 |
AT Other tangible assets | | | 1 869 447.00 | |
AV Fixed assets in progress | 658 669.00 | 67 951.00 | 590 719.00 | 658 669.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 755 672.00 | 198 469.00 | 557 203.00 | 755 672.00 |
BH Other financial assets | | | 404 823.00 | |
BJ TOTAL (I) | | | 2 616 231.00 | |
BL Raw materials, supplies | | | 1 899 396.00 | |
BN Goods in progress | 846 174.00 | | 846 174.00 | 846 174.00 |
BR Intermediate and finished products | 1 109 671.00 | 227 487.00 | 882 184.00 | 1 109 671.00 |
BV Advances and down payments on orders | 27 455.00 | | 27 455.00 | 27 455.00 |
BX Customers and related accounts | | | 316 957.00 | |
BZ Other receivables | | | 735 446.00 | |
CF Cash and cash equivalents | | | 143 738.00 | |
CH Prepaid expenses | 105 218.00 | | 105 218.00 | 105 218.00 |
CJ TOTAL (II) | | | 3 095 537.00 | |
CO Grand total (0 to V) | | | 5 711 767.00 | |
CU Other investments | 786 871.00 | 396 564.00 | 390 307.00 | 786 871.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 914.00 | 590 914.00 | | 590 914.00 |
DB Share, merger, contribution premiums, etc. | 3 919 948.00 | 6 725 074.00 | | 3 919 948.00 |
DD Legal reserve (1) | -1 925 799.00 | -3 210 937.00 | | -1 925 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 130.00 | | | -1 372 130.00 |
DJ Investment subsidies | 162 919.00 | | | 162 919.00 |
DL TOTAL (I) | 2 585 063.00 | 4 105 051.00 | | 2 585 063.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | 105 154.00 | 57 018.00 | | 105 154.00 |
DR TOTAL (IV) | 105 154.00 | 57 018.00 | | 105 154.00 |
DU Loans and Debts from Credit Institutions (3) | 917 079.00 | | | 917 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 250.00 | 1 270 196.00 | | 1 493 250.00 |
DX Trade payables and related accounts | 687 837.00 | 656 599.00 | | 687 837.00 |
DY Tax and social security liabilities | 552 887.00 | | | 552 887.00 |
DZ Fixed asset liabilities and related accounts | 77 002.00 | | | 77 002.00 |
EA Other liabilities | 814 062.00 | 483 379.00 | | 814 062.00 |
EB Prepaid income (2) | 15 819.00 | | | 15 819.00 |
EC TOTAL (IV) | 2 995 149.00 | 2 410 174.00 | | 2 995 149.00 |
EE Grand total (I to V) | 5 711 767.00 | 6 598 644.00 | | 5 711 767.00 |
EG Accrued income and payables due within one year | 1 580 532.00 | | | 1 580 532.00 |
P3 TOTAL LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
P5 LIABILITIES - Reserves | 1 401.00 | 1 401.00 | | 1 401.00 |
P7 LIABILITIES - Retained Earnings | 1 401.00 | 1 401.00 | | 1 401.00 |
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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 | | | 1 524 547.00 | |
FD Production sold - goods | 1 259 331.00 | 213 685.00 | 1 473 015.00 | 1 259 331.00 |
FG Production sold - services | 53 023.00 | | 53 023.00 | 53 023.00 |
FJ Net sales | | | 1 524 547.00 | |
FM Inventory production | | | -967.00 | |
FN Capitalized production | | | 22 003.00 | |
FO Operating subsidies | | | 66 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 548.00 | |
FQ Other income | | | 407 732.00 | |
FR Total operating income (I) | | | 1 932 279.00 | |
FS Purchases of goods (including customs duties) | | | 468 199.00 | |
FU Purchases of raw materials and other supplies | | | 477 401.00 | |
FV Inventory change (raw materials and supplies) | | | -9 389.00 | |
FW Other purchases and external expenses | | | 1 249 442.00 | |
FX Taxes, duties, and similar payments | | | 50 300.00 | |
FY Salaries and Wages | | | 1 151 276.00 | |
FZ Social Security Contributions | | | 243 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 919.00 | |
GB Operating Expenses - Provisions | | | 22 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GE Other Expenses | | | 1 158 482.00 | |
GF Total Operating Expenses (II) | | | 3 595 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GO Net income from sales of marketable securities | | | 30 326.00 | |
GP Total financial income (V) | | | 36 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 158.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GT Net expenses on sales of marketable securities | | | 34 453.00 | |
GU Total financial expenses (VI) | | | 52 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 792 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 20 657.00 | | | 20 657.00 |
HB Exceptional income from capital transactions | 102 493.00 | | | 102 493.00 |
HD Total exceptional income (VII) | 123 151.00 | | | 123 151.00 |
HE Exceptional expenses on management operations | 6 775.00 | | | 6 775.00 |
HF Exceptional expenses on capital transactions | 21 942.00 | | | 21 942.00 |
HH Total exceptional expenses (VIII) | 28 716.00 | | | 28 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 393.00 | 94 903.00 | | 164 393.00 |
HK Income tax | -52 737.00 | -19 888.00 | | -52 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 861.00 | | | 1 815 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 991.00 | | | 3 187 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 130.00 | | | -1 372 130.00 |
HP References: Equipment leasing | 117 582.00 | | | 117 582.00 |
R5 Net income of consolidated companies | -14 620 861.00 | -2 692 642.00 | | -14 620 861.00 |
R6 Group Income (Consolidated Net Income) | -1 526 886.00 | -2 764 066.00 | | -1 526 886.00 |
R7 Share of minority interests (Non-group income) | 661.00 | 767.00 | | 661.00 |
R8 Net income, group share (parent company share) | -1 527 547.00 | -2 764 833.00 | | -1 527 547.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 318 345.00 | | 300 019.00 | 5 318 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 449.00 | | | 74 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 258.00 | 1 557 156.00 | |
I4 DECREASES Grand Total | | 196 500.00 | 5 421 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | | 689 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 242.00 | 3 100 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 883.00 | | | 689 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 246.00 | | 84 371.00 | 3 084 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 767.00 | | 215 647.00 | 1 469 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 591 397.00 | 399 568.00 | 44 651.00 | 1 591 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 449.00 | | | 74 449.00 |
PE DEPRECIATION Total including other intangible assets | 135 581.00 | 41 216.00 | | 135 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 367.00 | 358 351.00 | 44 651.00 | 1 381 367.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 67 840.00 | 22 268.00 | 22 157.00 | 67 840.00 |
6N Inventories and work in progress | 223 954.00 | 3 533.00 | | 223 954.00 |
6T Receivables | 604.00 | | 67.00 | 604.00 |
7B Total provisions for depreciation | 1 022 369.00 | 90 960.00 | 22 320.00 | 1 022 369.00 |
7C Grand total | 1 026 777.00 | 90 960.00 | 26 728.00 | 1 026 777.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 163 274.00 | 158 774.00 | 4 500.00 | 163 274.00 |
8B Suppliers and Related Accounts | 592 243.00 | 592 243.00 | | 592 243.00 |
8C Staff and Related Accounts | 206 760.00 | 206 760.00 | | 206 760.00 |
8D Social Security and Other Social Organizations | 315 815.00 | 315 815.00 | | 315 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
8L Deferred income | 15 819.00 | | 15 819.00 | 15 819.00 |
UL Receivables related to investments | 755 672.00 | | 755 672.00 | 755 672.00 |
UT Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
UX Other trade receivables | 302 820.00 | 302 820.00 | | 302 820.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 130 031.00 | 130 031.00 | | 130 031.00 |
VH Loans with a maturity of more than one year at origin | 917 079.00 | 189 562.00 | 727 518.00 | 917 079.00 |
VI Group and Associates | 91 330.00 | 2 070.00 | 89 260.00 | 91 330.00 |
VJ Loans taken out during the year | 407 521.00 | | | 407 521.00 |
VK Loans repaid during the year | 100 938.00 | | | 100 938.00 |
VM Income taxes | 260 640.00 | 260 640.00 | | 260 640.00 |
VP Miscellaneous | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 312.00 | 30 312.00 | | 30 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 704.00 | 239 704.00 | | 239 704.00 |
VS Prepaid expenses | 105 218.00 | 39 372.00 | 65 847.00 | 105 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 633.00 | 1 005 501.00 | 836 132.00 | 1 841 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 629.00 | 1 580 532.00 | 837 097.00 | 2 417 629.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 505.00 | | | 33 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 921.00 | | | 487 921.00 |
ST Other accounts | 510 787.00 | | | 510 787.00 |
XQ Rental, rental and co-ownership charges | 209 096.00 | | | 209 096.00 |
YQ Equipment leasing commitment | 474 348.00 | | | 474 348.00 |
YT Subcontracting | 41 638.00 | | | 41 638.00 |
YW Business tax | 16 230.00 | | | 16 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 735.00 | | | 49 735.00 |
YY Amount of VAT collected | 76 696.00 | | | 76 696.00 |
YZ Total deductible VAT on goods and services | 251 369.00 | | | 251 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 442.00 | | | 1 249 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
