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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | 512.00 | | 512.00 |
AF Concessions, Patents and Similar Rights | 10 102 331.00 | 10 052 351.00 | 49 980.00 | 10 102 331.00 |
AR Technical installations, industrial equipment and tools | 6 572 655.00 | 5 975 332.00 | 597 323.00 | 6 572 655.00 |
AT Other tangible assets | 310 284.00 | 210 035.00 | 100 249.00 | 310 284.00 |
AV Fixed assets in progress | 8 733 000.00 | | 8 733 000.00 | 8 733 000.00 |
BF Loans | 14 067.00 | | 14 067.00 | 14 067.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 25 773 558.00 | 16 238 231.00 | 9 535 327.00 | 25 773 558.00 |
BN Goods in progress | 370 578.00 | | 370 578.00 | 370 578.00 |
BP Services in progress | 483 960.00 | | 483 960.00 | 483 960.00 |
BR Intermediate and finished products | 448 387.00 | 500 475.00 | -52 089.00 | 448 387.00 |
BT Goods | -15 453.00 | | -15 453.00 | -15 453.00 |
BX Customers and related accounts | 3 552 218.00 | 205 910.00 | 3 346 308.00 | 3 552 218.00 |
BZ Other receivables | 943 626.00 | | 943 626.00 | 943 626.00 |
CF Cash and cash equivalents | 486 215.00 | | 486 215.00 | 486 215.00 |
CH Prepaid expenses | 1 412 546.00 | | 1 412 546.00 | 1 412 546.00 |
CJ TOTAL (II) | 7 682 077.00 | 706 386.00 | 6 975 691.00 | 7 682 077.00 |
CN Currency translation adjustments (V) | 675 988.00 | | 675 988.00 | 675 988.00 |
CO Grand total (0 to V) | 34 131 623.00 | 16 944 617.00 | 17 187 006.00 | 34 131 623.00 |
CP Shares due in less than one year | 40 700.00 | | | 40 700.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 904.00 | 978 784.00 | | 1 661 904.00 |
DB Share, merger, contribution premiums, etc. | 2 444 161.00 | 140 154 872.00 | | 2 444 161.00 |
DG Other reserves | 8 700 000.00 | | | 8 700 000.00 |
DH Retained earnings | | -205 480 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690 977.00 | -7 570 102.00 | | -16 690 977.00 |
DL TOTAL (I) | -3 884 911.00 | -71 917 007.00 | | -3 884 911.00 |
DP Provisions for Risks | 3 813 569.00 | 3 681 032.00 | | 3 813 569.00 |
DR TOTAL (IV) | 3 813 569.00 | 3 681 032.00 | | 3 813 569.00 |
DS Convertible Bond Issues | 1 416 717.00 | 1 772 897.00 | | 1 416 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 044.00 | 317 226.00 | | 2 221 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 144.00 | 78 516 315.00 | | 5 110 144.00 |
DX Trade payables and related accounts | 2 581 248.00 | 2 940 968.00 | | 2 581 248.00 |
DY Tax and social security liabilities | 909 208.00 | 575 271.00 | | 909 208.00 |
DZ Fixed asset liabilities and related accounts | 12 570.00 | 1 431.00 | | 12 570.00 |
EB Prepaid income (2) | 4 633 908.00 | 3 633 436.00 | | 4 633 908.00 |
EC TOTAL (IV) | 16 884 840.00 | 87 757 544.00 | | 16 884 840.00 |
ED (V) | 373 509.00 | 67 188.00 | | 373 509.00 |
EE Grand total (I to V) | 17 187 006.00 | 19 588 758.00 | | 17 187 006.00 |
EG Accrued income and payables due within one year | 14 884 840.00 | 87 757 544.00 | | 14 884 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 044.00 | 317 226.00 | | 221 044.00 |
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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 | | | 1 171 403.00 | |
FG Production sold - services | | | 1 453 192.00 | |
FJ Net sales | | | 2 624 595.00 | |
FM Inventory production | | | 905 442.00 | |
FO Operating subsidies | | | 71 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 602 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 980.00 | |
FW Other purchases and external expenses | | | 14 098 861.00 | |
FX Taxes, duties, and similar payments | | | 95 668.00 | |
FY Salaries and Wages | | | 1 608 711.00 | |
FZ Social Security Contributions | | | 666 273.00 | |
GB Operating Expenses - Provisions | | | 412 418.00 | |
GE Other Expenses | | | 219 404.00 | |
GF Total Operating Expenses (II) | | | 18 372 315.00 | |
GG - OPERATING RESULT (I - II) | | | -14 769 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 610 256.00 | |
GN Positive exchange differences | | | 251 277.00 | |
GP Total financial income (V) | | | 81 861 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 669 515.00 | |
GR Interest and similar expenses | | | 879 829.00 | |
GS Negative differences of foreign exchange | | | 2 092 768.00 | |
GU Total financial expenses (VI) | | | 3 642 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 219 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 449 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 260.00 | | | 374 260.00 |
HH Total exceptional expenses (VIII) | 81 170 201.00 | 4 787 528.00 | | 81 170 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 795 940.00 | -4 787 528.00 | | -80 795 940.00 |
HK Income tax | -655 068.00 | -708 968.00 | | -655 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 838 584.00 | 18 533 307.00 | | 85 838 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 529 560.00 | 26 103 408.00 | | 102 529 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690 977.00 | -7 570 102.00 | | -16 690 977.00 |
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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 | 104 640 618.00 | | 404 734.00 | 104 640 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 271 794.00 | 54 775.00 | |
I4 DECREASES Grand Total | | 79 271 794.00 | 25 773 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102 331.00 | | | 10 102 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 211 205.00 | | 404 734.00 | 15 211 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 326 569.00 | | | 79 326 569.00 |
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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 | 15 971 577.00 | 266 654.00 | | 15 971 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 943 656.00 | 108 695.00 | | 9 943 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027 408.00 | 157 959.00 | | 6 027 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 681 032.00 | 2 592 419.00 | 2 459 882.00 | 3 681 032.00 |
6N Inventories and work in progress | 702 670.00 | | 202 194.00 | 702 670.00 |
6T Receivables | 211 295.00 | | 5 384.00 | 211 295.00 |
7B Total provisions for depreciation | 80 179 988.00 | | 79 473 602.00 | 80 179 988.00 |
7C Grand total | 83 861 020.00 | 2 592 419.00 | 81 933 484.00 | 83 861 020.00 |
UE of which provisions and reversals: - Operating | | 145 764.00 | | |
UG - Financial | | 669 515.00 | 81 610 256.00 | |
UJ - Exceptional | | 1 902 961.00 | | |
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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 | 1 416 717.00 | 1 416 717.00 | | 1 416 717.00 |
8B Suppliers and Related Accounts | 2 581 248.00 | 2 581 248.00 | | 2 581 248.00 |
8C Staff and Related Accounts | 371 443.00 | 371 443.00 | | 371 443.00 |
8D Social Security and Other Social Organizations | 466 263.00 | 466 263.00 | | 466 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8L Deferred income | 4 633 908.00 | 4 633 908.00 | | 4 633 908.00 |
UP Loans | 14 067.00 | | 14 067.00 | 14 067.00 |
UT Other financial assets | 40 700.00 | 40 700.00 | | 40 700.00 |
UX Other trade receivables | 3 346 308.00 | 3 346 308.00 | | 3 346 308.00 |
VA Doubtful or disputed receivables | 205 910.00 | 205 910.00 | | 205 910.00 |
VB VAT | 288 558.00 | 288 558.00 | | 288 558.00 |
VG Loans with a maturity of up to one year at origin | 221 044.00 | 221 044.00 | | 221 044.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 5 110 144.00 | 5 110 144.00 | | 5 110 144.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 655 068.00 | 655 068.00 | | 655 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 056.00 | 67 056.00 | | 67 056.00 |
VS Prepaid expenses | 1 412 546.00 | 1 412 546.00 | | 1 412 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 158.00 | 5 949 091.00 | 14 067.00 | 5 963 158.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 884 840.00 | 14 884 840.00 | 2 000 000.00 | 16 884 840.00 |
