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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 | 214 734.00 | 204 484.00 | 10 249.00 | 214 734.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 59 218.00 | | 59 218.00 | 59 218.00 |
AP Buildings | 36 157.00 | 2 786.00 | 33 370.00 | 36 157.00 |
AR Technical installations, industrial equipment and tools | 102 787.00 | 45 340.00 | 57 448.00 | 102 787.00 |
AT Other tangible assets | 388 630.00 | 298 928.00 | 89 702.00 | 388 630.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 3 691 391.00 | | 3 691 391.00 | 3 691 391.00 |
BJ TOTAL (I) | 81 324 860.00 | 9 962 878.00 | 71 361 982.00 | 81 324 860.00 |
BL Raw materials, supplies | 162 947.00 | 79 453.00 | 83 494.00 | 162 947.00 |
BX Customers and related accounts | 13 598 495.00 | | 13 598 495.00 | 13 598 495.00 |
BZ Other receivables | 18 094 276.00 | | 18 094 276.00 | 18 094 276.00 |
CD Marketable securities | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 32 242 220.00 | | 32 242 220.00 | 32 242 220.00 |
CH Prepaid expenses | 129 112.00 | | 129 112.00 | 129 112.00 |
CJ TOTAL (II) | 64 234 599.00 | 79 453.00 | 64 155 146.00 | 64 234 599.00 |
CN Currency translation adjustments (V) | 258 038.00 | | 258 038.00 | 258 038.00 |
CO Grand total (0 to V) | 146 019 614.00 | 10 042 331.00 | 135 977 283.00 | 146 019 614.00 |
CU Other investments | 76 708 090.00 | 9 386 212.00 | 67 321 878.00 | 76 708 090.00 |
CW Deferred expenses or loan issuance costs | 202 116.00 | | 202 116.00 | 202 116.00 |
CX Development or Research and Development Expenses | 103 551.00 | 25 128.00 | 78 423.00 | 103 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 664 615.00 | | | 36 664 615.00 |
DB Share, merger, contribution premiums, etc. | 1 310 889.00 | | | 1 310 889.00 |
DD Legal reserve (1) | 251 069.00 | | | 251 069.00 |
DH Retained earnings | -1 625 580.00 | | | -1 625 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695 628.00 | | | -7 695 628.00 |
DK Regulated provisions | 400 451.00 | | | 400 451.00 |
DL TOTAL (I) | 29 305 816.00 | | | 29 305 816.00 |
DN Conditional advances | 236 000.00 | | | 236 000.00 |
DO TOTAL (II) | 236 000.00 | | | 236 000.00 |
DP Provisions for Risks | 68 519.00 | | | 68 519.00 |
DQ Provisions for Expenses | 803 000.00 | | | 803 000.00 |
DR TOTAL (IV) | 871 519.00 | | | 871 519.00 |
DS Convertible Bond Issues | 1 890 000.00 | | | 1 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 685 585.00 | | | 86 685 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146 034.00 | | | 6 146 034.00 |
DX Trade payables and related accounts | 9 040 036.00 | | | 9 040 036.00 |
DY Tax and social security liabilities | 1 270 555.00 | | | 1 270 555.00 |
EA Other liabilities | 299 778.00 | | | 299 778.00 |
EB Prepaid income (2) | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 105 337 240.00 | | | 105 337 240.00 |
ED (V) | 226 708.00 | | | 226 708.00 |
EE Grand total (I to V) | 135 977 283.00 | | | 135 977 283.00 |
EG Accrued income and payables due within one year | 38 568 761.00 | | | 38 568 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200 380.00 | | | 9 200 380.00 |
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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 | 41 999 977.00 | 3 874 033.00 | 45 874 010.00 | 41 999 977.00 |
FG Production sold - services | 1 274 477.00 | 421 263.00 | 1 695 740.00 | 1 274 477.00 |
FJ Net sales | 43 274 454.00 | 4 295 296.00 | 47 569 750.00 | 43 274 454.00 |
FN Capitalized production | | | 59 218.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 014.00 | |
FQ Other income | | | 708 331.00 | |
FR Total operating income (I) | | | 48 672 979.00 | |
FS Purchases of goods (including customs duties) | | | 40 692 136.00 | |
FU Purchases of raw materials and other supplies | | | 619 597.00 | |
FV Inventory change (raw materials and supplies) | | | 137 383.00 | |
FW Other purchases and external expenses | | | 2 402 970.00 | |
FX Taxes, duties, and similar payments | | | 151 899.00 | |
FY Salaries and Wages | | | 2 350 464.00 | |
FZ Social Security Contributions | | | 1 087 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 369.00 | |
GE Other Expenses | | | 1 039 593.00 | |
GF Total Operating Expenses (II) | | | 48 633 497.00 | |
GG - OPERATING RESULT (I - II) | | | 39 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 337.00 | |
GL Other interest and similar income | | | 38 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 366.00 | |
GN Positive exchange differences | | | 98 436.00 | |
GP Total financial income (V) | | | 617 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 926 671.00 | |
GR Interest and similar expenses | | | 3 555 842.00 | |
GS Negative differences of foreign exchange | | | 19 406.00 | |
GU Total financial expenses (VI) | | | 6 501 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845 028.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 429 765.00 | | | 429 765.00 |
HB Exceptional income from capital transactions | 1 050 105.00 | | | 1 050 105.00 |
HC Reversals of provisions and transfers of expenses | 24 875.00 | | | 24 875.00 |
HD Total exceptional income (VII) | 1 504 745.00 | | | 1 504 745.00 |
HE Exceptional expenses on management operations | 1 299 553.00 | | | 1 299 553.00 |
HF Exceptional expenses on capital transactions | 2 250 633.00 | | | 2 250 633.00 |
HG Exceptional depreciation and provisions | 107 467.00 | | | 107 467.00 |
HH Total exceptional expenses (VIII) | 3 657 653.00 | | | 3 657 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152 908.00 | | | -2 152 908.00 |
HJ Employee participation in company results | -25 002.00 | | | -25 002.00 |
HK Income tax | -277 307.00 | | | -277 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 795 133.00 | | | 50 795 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 490 761.00 | | | 58 490 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695 628.00 | | | -7 695 628.00 |
HP References: Equipment leasing | 33 083.00 | | | 33 083.00 |
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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 | 80 340 535.00 | | 1 061 342.00 | 80 340 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 936.00 | | 21 615.00 | 81 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 303.00 | 80 399 784.00 | |
I4 DECREASES Grand Total | 21 615.00 | 55 402.00 | 81 324 860.00 | 21 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 103 551.00 | |
IO DECREASES Total including other intangible assets | 21 615.00 | 19 144.00 | 293 952.00 | 21 615.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 527 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 817.00 | | 59 894.00 | 274 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 195.00 | | 137 334.00 | 408 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 575 588.00 | | 842 499.00 | 79 575 588.00 |
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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 | 471 367.00 | 144 048.00 | 38 748.00 | 471 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58.00 | 25 070.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | 216 984.00 | 8 294.00 | 20 794.00 | 216 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 325.00 | 110 684.00 | 17 954.00 | 254 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 517.00 | 96 999.00 | 31 065.00 | 334 517.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 305.00 | 261 519.00 | 163 305.00 | 773 305.00 |
6N Inventories and work in progress | 79 453.00 | | | 79 453.00 |
6X Other provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 4 886 514.00 | 4 579 212.00 | 61.00 | 4 886 514.00 |
7C Grand total | 5 994 336.00 | 4 937 730.00 | 194 431.00 | 5 994 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 890 000.00 | 90 000.00 | 1 800 000.00 | 1 890 000.00 |
8B Suppliers and Related Accounts | 9 040 036.00 | 9 040 036.00 | | 9 040 036.00 |
8C Staff and Related Accounts | 124 711.00 | 124 711.00 | | 124 711.00 |
8D Social Security and Other Social Organizations | 544 867.00 | 544 867.00 | | 544 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 778.00 | 299 778.00 | | 299 778.00 |
8L Deferred income | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 3 691 391.00 | | 3 691 391.00 | 3 691 391.00 |
UX Other trade receivables | 13 598 494.00 | 13 598 494.00 | | 13 598 494.00 |
UY Staff and related accounts | 65 829.00 | 65 829.00 | | 65 829.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 2 210 491.00 | 2 210 491.00 | | 2 210 491.00 |
VC Group and associates | 13 284 052.00 | 13 284 052.00 | | 13 284 052.00 |
VH Loans with a maturity of more than one year at origin | 86 685 585.00 | 21 717 106.00 | 60 115 979.00 | 86 685 585.00 |
VI Group and Associates | 6 146 034.00 | 6 146 034.00 | | 6 146 034.00 |
VM Income taxes | 1 220 349.00 | 1 220 349.00 | | 1 220 349.00 |
VN Other taxes, similar payments | 24 650.00 | 24 650.00 | | 24 650.00 |
VP Miscellaneous | 21 037.00 | 21 037.00 | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 899.00 | 76 899.00 | | 76 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 531.00 | 1 265 531.00 | | 1 265 531.00 |
VS Prepaid expenses | 129 112.00 | 129 112.00 | | 129 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 513 274.00 | 31 821 883.00 | 3 691 391.00 | 35 513 274.00 |
VW VAT | 524 079.00 | 524 079.00 | | 524 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 337 240.00 | 38 568 761.00 | 61 915 979.00 | 105 337 240.00 |
