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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 | 15 082 063.00 | 5 358 135.00 | 9 723 927.00 | 15 082 063.00 |
AH Goodwill | 879 451.00 | 263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 324 010.00 | | 324 010.00 | 324 010.00 |
AT Other tangible assets | 504 626.00 | 223 479.00 | 281 147.00 | 504 626.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 873.00 | | 30 873.00 | 30 873.00 |
BH Other financial assets | 146 050.00 | 5 000.00 | 141 050.00 | 146 050.00 |
BJ TOTAL (I) | 84 332 952.00 | 71 092 446.00 | 13 240 506.00 | 84 332 952.00 |
BV Advances and down payments on orders | 873 461.00 | | 873 461.00 | 873 461.00 |
BX Customers and related accounts | 4 355 721.00 | 521 527.00 | 3 834 194.00 | 4 355 721.00 |
BZ Other receivables | 4 133 560.00 | | 4 133 560.00 | 4 133 560.00 |
CF Cash and cash equivalents | 1 278 398.00 | | 1 278 398.00 | 1 278 398.00 |
CH Prepaid expenses | 141 005.00 | | 141 005.00 | 141 005.00 |
CJ TOTAL (II) | 10 782 145.00 | 521 527.00 | 10 260 618.00 | 10 782 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 115 097.00 | 71 613 973.00 | 23 501 124.00 | 95 115 097.00 |
CS Evaluated investments - equity method | 67 365 880.00 | 65 242 346.00 | 2 123 533.00 | 67 365 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 179 655.00 | 21 679 655.00 | | 71 179 655.00 |
DB Share, merger, contribution premiums, etc. | 19 738 152.00 | 19 738 152.00 | | 19 738 152.00 |
DD Legal reserve (1) | 117 966.00 | 117 966.00 | | 117 966.00 |
DG Other reserves | 3 327 183.00 | 3 327 183.00 | | 3 327 183.00 |
DH Retained earnings | -19 254 057.00 | -16 006 184.00 | | -19 254 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 323 334.00 | -3 247 873.00 | | -71 323 334.00 |
DL TOTAL (I) | 3 785 566.00 | 25 608 900.00 | | 3 785 566.00 |
DP Provisions for Risks | 7 333 439.00 | 584 974.00 | | 7 333 439.00 |
DQ Provisions for Expenses | 14 186.00 | 20 736.00 | | 14 186.00 |
DR TOTAL (IV) | 7 347 625.00 | 605 710.00 | | 7 347 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46 444.00 | 945.00 | | 46 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837 117.00 | 7 107 443.00 | | 6 837 117.00 |
DX Trade payables and related accounts | 3 332 470.00 | 26 261 265.00 | | 3 332 470.00 |
DY Tax and social security liabilities | 1 502 304.00 | 1 379 102.00 | | 1 502 304.00 |
EA Other liabilities | 625 346.00 | 222 250.00 | | 625 346.00 |
EB Prepaid income (2) | | 694 366.00 | | |
EC TOTAL (IV) | 12 343 680.00 | 35 665 371.00 | | 12 343 680.00 |
ED (V) | 24 253.00 | 68 645.00 | | 24 253.00 |
EE Grand total (I to V) | 23 501 124.00 | 61 948 627.00 | | 23 501 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 993 643.00 | |
FJ Net sales | | | 6 993 643.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 281.00 | |
FQ Other income | | | 258 403.00 | |
FR Total operating income (I) | | | 7 966 328.00 | |
FW Other purchases and external expenses | | | 13 290 006.00 | |
FX Taxes, duties, and similar payments | | | 93 534.00 | |
FY Salaries and Wages | | | 2 617 671.00 | |
FZ Social Security Contributions | | | 647 651.00 | |
GB Operating Expenses - Provisions | | | 7 652 754.00 | |
GE Other Expenses | | | 742 150.00 | |
GF Total Operating Expenses (II) | | | 25 043 765.00 | |
GG - OPERATING RESULT (I - II) | | | -17 077 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 621.00 | |
GP Total financial income (V) | | | 313 621.00 | |
GR Interest and similar expenses | | | 49 753 413.00 | |
GU Total financial expenses (VI) | | | 49 753 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 439 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 517 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 546.00 | 18 874.00 | | 69 546.00 |
HH Total exceptional expenses (VIII) | 4 856 172.00 | 381 953.00 | | 4 856 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786 626.00 | -363 079.00 | | -4 786 626.00 |
HJ Employee participation in company results | -21 379.00 | 72 985.00 | | -21 379.00 |
HK Income tax | 40 858.00 | | | 40 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 495.00 | 40 480 466.00 | | 8 349 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 672 829.00 | 43 728 338.00 | | 79 672 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 323 334.00 | -3 247 873.00 | | -71 323 334.00 |
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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 | 50 855 665.00 | | 43 664 059.00 | 50 855 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 901.00 | 67 542 802.00 | |
I4 DECREASES Grand Total | | 10 186 771.00 | 84 332 952.00 | |
IO DECREASES Total including other intangible assets | | 9 743 024.00 | 16 285 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 845.00 | 504 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 484 035.00 | | 4 544 512.00 | 21 484 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 193.00 | | 10 279.00 | 717 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654 436.00 | | 39 109 268.00 | 28 654 436.00 |
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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 | 10 849 214.00 | 3 085 129.00 | 8 352 728.00 | 10 849 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 477 461.00 | 3 024 562.00 | 8 143 887.00 | 10 477 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 753.00 | 60 567.00 | 208 841.00 | 371 753.00 |
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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 | 605 710.00 | 7 317 625.00 | 575 710.00 | 605 710.00 |
7C Grand total | 605 710.00 | 7 317 625.00 | 575 710.00 | 605 710.00 |
UE of which provisions and reversals: - Operating | | 19 006.00 | 521 566.00 | |
UG - Financial | | 4 548 619.00 | 54 144.00 | |
UJ - Exceptional | | 2 750 000.00 | | |
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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 | 6 837 117.00 | 115 625.00 | 6 721 492.00 | 6 837 117.00 |
8B Suppliers and Related Accounts | 3 332 470.00 | 3 332 470.00 | | 3 332 470.00 |
8D Social Security and Other Social Organizations | 1 502 304.00 | 1 502 304.00 | | 1 502 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 346.00 | 625 346.00 | | 625 346.00 |
UP Loans | 30 873.00 | | 30 873.00 | 30 873.00 |
UT Other financial assets | 146 050.00 | | 146 050.00 | 146 050.00 |
UX Other trade receivables | 4 355 721.00 | 4 355 721.00 | | 4 355 721.00 |
VG Loans with a maturity of up to one year at origin | 46 444.00 | 46 444.00 | | 46 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133 560.00 | 4 133 560.00 | | 4 133 560.00 |
VS Prepaid expenses | 141 005.00 | 141 005.00 | | 141 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 209.00 | 8 630 286.00 | 176 923.00 | 8 807 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 681.00 | 5 622 189.00 | 6 721 492.00 | 12 343 681.00 |
