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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 | 759 974.00 | 757 136.00 | 2 838.00 | 759 974.00 |
AH Goodwill | 3 952 443.00 | | 3 952 443.00 | 3 952 443.00 |
AJ Other Intangible Assets | 4 733 703.00 | | 4 733 703.00 | 4 733 703.00 |
AR Technical installations, industrial equipment and tools | 4 055 184.00 | 3 506 873.00 | 548 311.00 | 4 055 184.00 |
AT Other tangible assets | 1 900 945.00 | 1 215 225.00 | 685 720.00 | 1 900 945.00 |
BF Loans | 320 567.00 | | 320 567.00 | 320 567.00 |
BH Other financial assets | 651 265.00 | 29 848.00 | 621 417.00 | 651 265.00 |
BJ TOTAL (I) | 41 680 385.00 | 12 756 672.00 | 28 923 713.00 | 41 680 385.00 |
BL Raw materials, supplies | 2 950 933.00 | 288 219.00 | 2 662 714.00 | 2 950 933.00 |
BR Intermediate and finished products | 2 555 275.00 | 233 654.00 | 2 321 622.00 | 2 555 275.00 |
BT Goods | 317 439.00 | 14 349.00 | 303 090.00 | 317 439.00 |
BX Customers and related accounts | 8 774 797.00 | 992 587.00 | 7 782 209.00 | 8 774 797.00 |
BZ Other receivables | 2 538 096.00 | | 2 538 096.00 | 2 538 096.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 13 180 409.00 | | 13 180 409.00 | 13 180 409.00 |
CH Prepaid expenses | 117 703.00 | | 117 703.00 | 117 703.00 |
CJ TOTAL (II) | 30 435 603.00 | 1 528 809.00 | 28 906 794.00 | 30 435 603.00 |
CN Currency translation adjustments (V) | 14 584.00 | | 14 584.00 | 14 584.00 |
CO Grand total (0 to V) | 72 196 535.00 | 14 285 480.00 | 57 911 055.00 | 72 196 535.00 |
CP Shares due in less than one year | 419 452.00 | | | 419 452.00 |
CR Shares due in more than one year | 984 927.00 | | | 984 927.00 |
CU Other investments | 15 819 015.00 | 2 570 000.00 | 13 249 015.00 | 15 819 015.00 |
CW Deferred expenses or loan issuance costs | 65 964.00 | | 65 964.00 | 65 964.00 |
CX Development or Research and Development Expenses | 9 487 289.00 | 4 677 590.00 | 4 809 699.00 | 9 487 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 431.00 | 2 158 431.00 | | 4 558 431.00 |
DB Share, merger, contribution premiums, etc. | 33 162 786.00 | 11 674 604.00 | | 33 162 786.00 |
DD Legal reserve (1) | 181 323.00 | 181 323.00 | | 181 323.00 |
DF Regulated reserves (1) | | 2 911 002.00 | | |
DG Other reserves | 2 911 002.00 | | | 2 911 002.00 |
DH Retained earnings | -5 631 147.00 | -5 804 947.00 | | -5 631 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 598.00 | 173 799.00 | | -2 119 598.00 |
DK Regulated provisions | 482 253.00 | 472 035.00 | | 482 253.00 |
DL TOTAL (I) | 33 545 049.00 | 11 766 248.00 | | 33 545 049.00 |
DN Conditional advances | | 38 155.00 | | |
DO TOTAL (II) | | 38 155.00 | | |
DP Provisions for Risks | 932 712.00 | 1 280 330.00 | | 932 712.00 |
DR TOTAL (IV) | 932 712.00 | 1 280 330.00 | | 932 712.00 |
DS Convertible Bond Issues | 6 522 047.00 | 7 543 031.00 | | 6 522 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803 655.00 | 2 479 710.00 | | 6 803 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 432.00 | 10 925 224.00 | | 1 178 432.00 |
DX Trade payables and related accounts | 5 069 919.00 | 4 731 080.00 | | 5 069 919.00 |
DY Tax and social security liabilities | 2 798 890.00 | 2 924 448.00 | | 2 798 890.00 |
EA Other liabilities | 520 327.00 | 761 090.00 | | 520 327.00 |
EB Prepaid income (2) | 536 219.00 | 732 234.00 | | 536 219.00 |
EC TOTAL (IV) | 23 429 490.00 | 30 096 816.00 | | 23 429 490.00 |
ED (V) | 3 803.00 | 7 932.00 | | 3 803.00 |
EE Grand total (I to V) | 57 911 055.00 | 43 189 481.00 | | 57 911 055.00 |
EG Accrued income and payables due within one year | 10 999 641.00 | 21 098 317.00 | | 10 999 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 162.00 | 10 533.00 | | 9 162.00 |
EI Including equity loans | 1 178 432.00 | | | 1 178 432.00 |
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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 | 2 631 823.00 | 196 185.00 | 2 828 008.00 | 2 631 823.00 |
FD Production sold - goods | 11 676 613.00 | 548 650.00 | 12 225 263.00 | 11 676 613.00 |
FG Production sold - services | 7 562 189.00 | -28 516.00 | 7 533 674.00 | 7 562 189.00 |
FJ Net sales | 21 870 625.00 | 716 320.00 | 22 586 945.00 | 21 870 625.00 |
FM Inventory production | | | 642 946.00 | |
FN Capitalized production | | | 727 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 444.00 | |
FQ Other income | | | 15 982.00 | |
FR Total operating income (I) | | | 24 107 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 978.00 | |
FT Inventory change (goods) | | | 568 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 528 890.00 | |
FV Inventory change (raw materials and supplies) | | | 544 921.00 | |
FW Other purchases and external expenses | | | 6 556 138.00 | |
FX Taxes, duties, and similar payments | | | 328 788.00 | |
FY Salaries and Wages | | | 5 886 755.00 | |
FZ Social Security Contributions | | | 2 544 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 582.00 | |
GB Operating Expenses - Provisions | | | 26 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 953.00 | |
GE Other Expenses | | | 13 928.00 | |
GF Total Operating Expenses (II) | | | 25 117 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 558.00 | |
GL Other interest and similar income | | | 12 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 639 176.00 | |
GP Total financial income (V) | | | 3 679 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 584.00 | |
GR Interest and similar expenses | | | 3 954 746.00 | |
GU Total financial expenses (VI) | | | 3 969 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 313.00 | -780.00 | | 39 313.00 |
HB Exceptional income from capital transactions | 3 013.00 | 443 827.00 | | 3 013.00 |
HC Reversals of provisions and transfers of expenses | 2 232 155.00 | 215 731.00 | | 2 232 155.00 |
HD Total exceptional income (VII) | 2 274 481.00 | 658 778.00 | | 2 274 481.00 |
HE Exceptional expenses on management operations | 433 289.00 | 303 963.00 | | 433 289.00 |
HF Exceptional expenses on capital transactions | 2 381 081.00 | 895 609.00 | | 2 381 081.00 |
HG Exceptional depreciation and provisions | 545 089.00 | 116 037.00 | | 545 089.00 |
HH Total exceptional expenses (VIII) | 3 359 459.00 | 1 315 609.00 | | 3 359 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 978.00 | -656 831.00 | | -1 084 978.00 |
HK Income tax | -265 805.00 | -456 259.00 | | -265 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 061 086.00 | 29 577 280.00 | | 30 061 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 180 684.00 | 29 403 481.00 | | 32 180 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 598.00 | 173 799.00 | | -2 119 598.00 |
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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 | 38 704 327.00 | | 6 795 354.00 | 38 704 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 534 424.00 | | 952 865.00 | 8 534 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 132.00 | 16 790 847.00 | |
I4 DECREASES Grand Total | 969 521.00 | 2 849 774.00 | 41 680 385.00 | 969 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 487 289.00 | |
IO DECREASES Total including other intangible assets | 952 865.00 | 2 357 642.00 | 9 446 119.00 | 952 865.00 |
IY DECREASES Total Tangible Fixed Assets | 16 656.00 | | 5 956 129.00 | 16 656.00 |
KD ACQUISITIONS Total including other intangible assets | 12 029 526.00 | | 727 100.00 | 12 029 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 724.00 | | 41 061.00 | 5 931 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208 652.00 | | 5 074 327.00 | 12 208 652.00 |
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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 | 8 365 020.00 | 1 803 841.00 | 12 037.00 | 8 365 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 390 687.00 | 1 286 903.00 | | 3 390 687.00 |
PE DEPRECIATION Total including other intangible assets | 733 949.00 | 23 187.00 | | 733 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 384.00 | 493 751.00 | 12 037.00 | 4 240 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 848.00 | | | 29 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 035.00 | 10 218.00 | | 472 035.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 280 330.00 | 575 654.00 | 923 272.00 | 1 280 330.00 |
6A on fixed assets – intangible | 1 313 656.00 | | 1 313 656.00 | 1 313 656.00 |
6N Inventories and work in progress | 437 447.00 | 111 953.00 | 13 179.00 | 437 447.00 |
6T Receivables | 954 070.00 | 50 968.00 | 12 450.00 | 954 070.00 |
7B Total provisions for depreciation | 8 939 424.00 | 162 921.00 | 4 973 688.00 | 8 939 424.00 |
7C Grand total | 10 691 789.00 | 748 792.00 | 5 896 960.00 | 10 691 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 152.00 | 25 629.00 | |
UG - Financial | | 14 584.00 | 3 639 176.00 | |
UJ - Exceptional | | 545 089.00 | 2 232 155.00 | |
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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 | 6 522 047.00 | | 6 522 047.00 | 6 522 047.00 |
8B Suppliers and Related Accounts | 5 069 919.00 | 5 069 919.00 | | 5 069 919.00 |
8C Staff and Related Accounts | 820 252.00 | 820 252.00 | | 820 252.00 |
8D Social Security and Other Social Organizations | 1 147 780.00 | 1 147 780.00 | | 1 147 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 327.00 | 520 327.00 | | 520 327.00 |
8L Deferred income | 536 219.00 | 536 219.00 | | 536 219.00 |
UP Loans | 320 567.00 | | 320 567.00 | 320 567.00 |
UT Other financial assets | 651 265.00 | 449 300.00 | 201 965.00 | 651 265.00 |
UX Other trade receivables | 7 185 489.00 | 7 185 489.00 | | 7 185 489.00 |
UY Staff and related accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
VA Doubtful or disputed receivables | 1 589 308.00 | 1 589 308.00 | | 1 589 308.00 |
VB VAT | 283 424.00 | 283 424.00 | | 283 424.00 |
VC Group and associates | 308 647.00 | 308 647.00 | | 308 647.00 |
VG Loans with a maturity of up to one year at origin | 9 162.00 | 9 162.00 | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 6 794 493.00 | 886 691.00 | 5 907 802.00 | 6 794 493.00 |
VI Group and Associates | 1 178 432.00 | 1 178 432.00 | | 1 178 432.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 680 057.00 | | | 680 057.00 |
VM Income taxes | 1 054 510.00 | 69 583.00 | 984 927.00 | 1 054 510.00 |
VP Miscellaneous | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 459.00 | 29 459.00 | | 29 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 575.00 | 846 575.00 | | 846 575.00 |
VS Prepaid expenses | 117 703.00 | 117 703.00 | | 117 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402 428.00 | 10 894 969.00 | 1 507 459.00 | 12 402 428.00 |
VW VAT | 801 400.00 | 801 400.00 | | 801 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 429 490.00 | 10 999 641.00 | 12 429 849.00 | 23 429 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
