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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 | 5 922 309.00 | 4 313 822.00 | 1 608 488.00 | 5 922 309.00 |
AH Goodwill | 585 128.00 | | 585 128.00 | 585 128.00 |
AJ Other Intangible Assets | 5 663 515.00 | | 5 663 515.00 | 5 663 515.00 |
AN Land | 454 844.00 | 70 002.00 | 384 843.00 | 454 844.00 |
AP Buildings | 6 077 876.00 | 2 689 205.00 | 3 388 671.00 | 6 077 876.00 |
AR Technical installations, industrial equipment and tools | 16 607 704.00 | 10 300 451.00 | 6 307 253.00 | 16 607 704.00 |
AT Other tangible assets | 3 391 905.00 | 2 560 340.00 | 831 564.00 | 3 391 905.00 |
AV Fixed assets in progress | 1 252 662.00 | 869 660.00 | 383 001.00 | 1 252 662.00 |
AX Advances and down payments | 253 000.00 | 253 000.00 | | 253 000.00 |
BB Receivables related to investments | 316 934.00 | | 316 934.00 | 316 934.00 |
BD Other fixed assets | 2 000 437.00 | | 2 000 437.00 | 2 000 437.00 |
BF Loans | 4 489 089.00 | | 4 489 089.00 | 4 489 089.00 |
BH Other financial assets | 958 119.00 | | 958 119.00 | 958 119.00 |
BJ TOTAL (I) | 99 821 536.00 | 36 885 683.00 | 62 935 853.00 | 99 821 536.00 |
BL Raw materials, supplies | 2 320 231.00 | 33 008.00 | 2 287 223.00 | 2 320 231.00 |
BN Goods in progress | 1 830 134.00 | | 1 830 134.00 | 1 830 134.00 |
BR Intermediate and finished products | 1 896 124.00 | 93 786.00 | 1 802 338.00 | 1 896 124.00 |
BT Goods | 683 822.00 | | 683 822.00 | 683 822.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 27 272 196.00 | 2 143 935.00 | 25 128 261.00 | 27 272 196.00 |
BZ Other receivables | 25 258 892.00 | 9 253 704.00 | 16 005 187.00 | 25 258 892.00 |
CD Marketable securities | 504 618.00 | | 504 618.00 | 504 618.00 |
CF Cash and cash equivalents | 1 496 965.00 | | 1 496 965.00 | 1 496 965.00 |
CH Prepaid expenses | 415 875.00 | | 415 875.00 | 415 875.00 |
CJ TOTAL (II) | 61 798 857.00 | 11 524 433.00 | 50 274 423.00 | 61 798 857.00 |
CN Currency translation adjustments (V) | 439 242.00 | | 439 242.00 | 439 242.00 |
CO Grand total (0 to V) | 162 078 787.00 | 48 410 116.00 | 113 668 670.00 | 162 078 787.00 |
CP Shares due in less than one year | 3 240 373.00 | | | 3 240 373.00 |
CR Shares due in more than one year | 20 272 952.00 | | | 20 272 952.00 |
CU Other investments | 19 150 701.00 | 1 587 897.00 | 17 562 804.00 | 19 150 701.00 |
CW Deferred expenses or loan issuance costs | 19 152.00 | | 19 152.00 | 19 152.00 |
CX Development or Research and Development Expenses | 32 697 313.00 | 14 241 306.00 | 18 456 007.00 | 32 697 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 800.00 | 815 800.00 | | 815 800.00 |
DB Share, merger, contribution premiums, etc. | 10 876 098.00 | 10 876 098.00 | | 10 876 098.00 |
DD Legal reserve (1) | 81 580.00 | 81 580.00 | | 81 580.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | -8 650 865.00 | 2 391 771.00 | | -8 650 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778 647.00 | -11 042 637.00 | | -8 778 647.00 |
DJ Investment subsidies | 2 081 430.00 | 843 920.00 | | 2 081 430.00 |
DK Regulated provisions | 165 817.00 | 100 033.00 | | 165 817.00 |
DL TOTAL (I) | -3 393 794.00 | 4 081 559.00 | | -3 393 794.00 |
DN Conditional advances | 1 334 134.00 | 1 089 787.00 | | 1 334 134.00 |
DO TOTAL (II) | 1 334 134.00 | 1 089 787.00 | | 1 334 134.00 |
DP Provisions for Risks | 1 689 328.00 | 331 308.00 | | 1 689 328.00 |
DQ Provisions for Expenses | 377 293.00 | 1 998 740.00 | | 377 293.00 |
DR TOTAL (IV) | 2 066 621.00 | 2 330 048.00 | | 2 066 621.00 |
DS Convertible Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 682 355.00 | 5 674 250.00 | | 4 682 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 832 790.00 | 72 462 368.00 | | 85 832 790.00 |
DX Trade payables and related accounts | 12 161 722.00 | 11 806 846.00 | | 12 161 722.00 |
DY Tax and social security liabilities | 4 704 758.00 | 4 352 961.00 | | 4 704 758.00 |
DZ Fixed asset liabilities and related accounts | 111 554.00 | 328 196.00 | | 111 554.00 |
EA Other liabilities | 5 585 543.00 | 97 536.00 | | 5 585 543.00 |
EB Prepaid income (2) | 545 173.00 | 327 427.00 | | 545 173.00 |
EC TOTAL (IV) | 113 623 895.00 | 96 049 584.00 | | 113 623 895.00 |
ED (V) | 37 814.00 | 21 708.00 | | 37 814.00 |
EE Grand total (I to V) | 113 668 670.00 | 103 572 687.00 | | 113 668 670.00 |
EG Accrued income and payables due within one year | 107 945 079.00 | 25 053 999.00 | | 107 945 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 384 246.00 | 4 826 450.00 | | 4 384 246.00 |
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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 | 4 443 463.00 | 1 302 507.00 | 5 745 970.00 | 4 443 463.00 |
FD Production sold - goods | 11 467 833.00 | 41 218 916.00 | 52 686 749.00 | 11 467 833.00 |
FG Production sold - services | 956 432.00 | 3 191 573.00 | 4 148 005.00 | 956 432.00 |
FJ Net sales | 16 867 728.00 | 45 712 996.00 | 62 580 724.00 | 16 867 728.00 |
FM Inventory production | | | -650 836.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 599.00 | |
FQ Other income | | | 223 652.00 | |
FR Total operating income (I) | | | 64 169 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 232.00 | |
FT Inventory change (goods) | | | -389 069.00 | |
FU Purchases of raw materials and other supplies | | | 11 837 489.00 | |
FV Inventory change (raw materials and supplies) | | | 395 335.00 | |
FW Other purchases and external expenses | | | 26 309 239.00 | |
FX Taxes, duties, and similar payments | | | 1 104 002.00 | |
FY Salaries and Wages | | | 10 624 592.00 | |
FZ Social Security Contributions | | | 4 374 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762 368.00 | |
GB Operating Expenses - Provisions | | | 1 172 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 077.00 | |
GE Other Expenses | | | 1 549 244.00 | |
GF Total Operating Expenses (II) | | | 69 360 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661 928.00 | |
GK Income from other securities and fixed asset receivables | | | 394 738.00 | |
GL Other interest and similar income | | | 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 549.00 | |
GN Positive exchange differences | | | 131 232.00 | |
GP Total financial income (V) | | | 3 352 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 676 999.00 | |
GR Interest and similar expenses | | | 3 469 075.00 | |
GS Negative differences of foreign exchange | | | 324 292.00 | |
GU Total financial expenses (VI) | | | 5 470 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 308 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 650.00 | 169 124.00 | | 213 650.00 |
A4 Equity method investments | 154 750.00 | 44 450.00 | | 154 750.00 |
HA Exceptional income from management transactions | 587 073.00 | | | 587 073.00 |
HB Exceptional income from capital transactions | 1 308 396.00 | 3 538 554.00 | | 1 308 396.00 |
HC Reversals of provisions and transfers of expenses | 984 344.00 | 1 252 171.00 | | 984 344.00 |
HD Total exceptional income (VII) | 2 879 813.00 | 4 790 725.00 | | 2 879 813.00 |
HE Exceptional expenses on management operations | 2 760 860.00 | 1 237 932.00 | | 2 760 860.00 |
HF Exceptional expenses on capital transactions | 758 063.00 | 3 704 823.00 | | 758 063.00 |
HG Exceptional depreciation and provisions | 1 601 292.00 | 1 162 728.00 | | 1 601 292.00 |
HH Total exceptional expenses (VIII) | 5 120 215.00 | 6 105 483.00 | | 5 120 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240 402.00 | -1 314 758.00 | | -2 240 402.00 |
HK Income tax | -770 743.00 | -1 100 922.00 | | -770 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 402 004.00 | 73 666 455.00 | | 70 402 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 180 651.00 | 84 709 091.00 | | 79 180 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778 647.00 | -11 042 637.00 | | -8 778 647.00 |
HP References: Equipment leasing | 418 597.00 | 539 097.00 | | 418 597.00 |
HQ References: Real Estate Leasing | 623 893.00 | 680 604.00 | | 623 893.00 |
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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 | 88 764 657.00 | | 29 971 788.00 | 88 764 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 525 582.00 | | 19 171 731.00 | 13 525 582.00 |
I3 DECREASES Total Financial Fixed Assets | 995 356.00 | 568 217.00 | 26 915 280.00 | 995 356.00 |
I4 DECREASES Grand Total | 17 283 284.00 | 1 631 625.00 | 99 821 536.00 | 17 283 284.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 697 313.00 | |
IO DECREASES Total including other intangible assets | 12 183 829.00 | 13 000.00 | 12 170 952.00 | 12 183 829.00 |
IY DECREASES Total Tangible Fixed Assets | 4 104 099.00 | 1 050 409.00 | 28 037 991.00 | 4 104 099.00 |
KD ACQUISITIONS Total including other intangible assets | 23 495 622.00 | | 872 159.00 | 23 495 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 005 120.00 | | 6 187 378.00 | 27 005 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 738 333.00 | | 3 740 520.00 | 24 738 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 054 177.00 | | | 2 054 177.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 26 461 789.00 | 8 176 903.00 | 780 971.00 | 26 461 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 608 594.00 | 5 315 307.00 | | 8 608 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 403 854.00 | 909 967.00 | | 3 403 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449 341.00 | 1 951 628.00 | 780 971.00 | 14 449 341.00 |
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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 | 100 033.00 | 68 177.00 | 2 393.00 | 100 033.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 330 048.00 | 1 499 242.00 | 1 762 669.00 | 2 330 048.00 |
6A on fixed assets – intangible | | 317 405.00 | | |
6E on fixed assets – tangible | | 1 172 660.00 | 50 000.00 | |
6N Inventories and work in progress | 161 925.00 | 126 794.00 | 161 926.00 | 161 925.00 |
6T Receivables | 1 135 719.00 | 1 771 495.00 | 763 278.00 | 1 135 719.00 |
6X Other provisions for depreciation | 8 127 398.00 | 1 307 901.00 | 181 595.00 | 8 127 398.00 |
7B Total provisions for depreciation | 10 898 006.00 | 4 811 189.00 | 1 156 799.00 | 10 898 006.00 |
7C Grand total | 13 328 087.00 | 6 378 608.00 | 2 921 861.00 | 13 328 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 298 297.00 | 1 768 949.00 | |
UG - Financial | | 1 676 999.00 | 163 549.00 | |
UJ - Exceptional | | 1 403 312.00 | 984 344.00 | |
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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 | 83 084 880.00 | 77 473 621.00 | 3 361 412.00 | 83 084 880.00 |
8B Suppliers and Related Accounts | 12 161 722.00 | 12 161 722.00 | | 12 161 722.00 |
8C Staff and Related Accounts | 1 528 954.00 | 1 528 954.00 | | 1 528 954.00 |
8D Social Security and Other Social Organizations | 2 114 785.00 | 2 114 785.00 | | 2 114 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 554.00 | 111 554.00 | | 111 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585 543.00 | 5 585 543.00 | | 5 585 543.00 |
8L Deferred income | 545 173.00 | 545 173.00 | | 545 173.00 |
UL Receivables related to investments | 316 934.00 | 45 000.00 | 271 934.00 | 316 934.00 |
UP Loans | 4 489 089.00 | 3 179 998.00 | 1 309 091.00 | 4 489 089.00 |
UT Other financial assets | 958 119.00 | 15 375.00 | 942 744.00 | 958 119.00 |
UX Other trade receivables | 26 129 212.00 | 24 366 157.00 | 1 763 055.00 | 26 129 212.00 |
UY Staff and related accounts | 23 950.00 | 76.00 | 23 874.00 | 23 950.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 1 142 985.00 | | 1 142 985.00 | 1 142 985.00 |
VB VAT | 2 434 422.00 | 2 434 422.00 | | 2 434 422.00 |
VC Group and associates | 13 543 322.00 | 542 470.00 | 13 000 852.00 | 13 543 322.00 |
VG Loans with a maturity of up to one year at origin | 4 410 433.00 | 4 410 433.00 | | 4 410 433.00 |
VH Loans with a maturity of more than one year at origin | 271 922.00 | 204 365.00 | 67 557.00 | 271 922.00 |
VI Group and Associates | 2 747 910.00 | 2 747 910.00 | | 2 747 910.00 |
VJ Loans taken out during the year | 76 671 240.00 | | | 76 671 240.00 |
VK Loans repaid during the year | 58 309 952.00 | | | 58 309 952.00 |
VM Income taxes | 4 979 024.00 | 961 838.00 | 4 017 186.00 | 4 979 024.00 |
VN Other taxes, similar payments | 267 635.00 | 267 635.00 | | 267 635.00 |
VP Miscellaneous | 11 870.00 | 11 870.00 | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 742.00 | 445 742.00 | | 445 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998 606.00 | 3 673 606.00 | 325 000.00 | 3 998 606.00 |
VS Prepaid expenses | 415 875.00 | 415 875.00 | | 415 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 711 105.00 | 35 914 384.00 | 22 796 721.00 | 58 711 105.00 |
VW VAT | 615 277.00 | 615 277.00 | | 615 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 623 895.00 | 107 945 079.00 | 3 428 969.00 | 113 623 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 788 892.00 | 575 396.00 | | 788 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 526 854.00 | 3 384 116.00 | | 1 526 854.00 |
ST Other accounts | 11 780 228.00 | 14 815 653.00 | | 11 780 228.00 |
XQ Rental, rental and co-ownership charges | 2 454 152.00 | 2 367 862.00 | | 2 454 152.00 |
YQ Equipment leasing commitment | 2 414 476.00 | 2 770 952.00 | | 2 414 476.00 |
YR Real estate leasing commitment | 7 820 779.00 | 7 890 184.00 | | 7 820 779.00 |
YT Subcontracting | 4 226 450.00 | 3 538 830.00 | | 4 226 450.00 |
YU External personnel | 6 101 609.00 | 6 661 254.00 | | 6 101 609.00 |
YV Retrocessions of fees, commissions and brokerage | 219 946.00 | 528 099.00 | | 219 946.00 |
YW Business tax | 315 110.00 | 512 715.00 | | 315 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104 002.00 | 1 088 111.00 | | 1 104 002.00 |
YY Amount of VAT collected | 5 413 374.00 | 5 787.00 | | 5 413 374.00 |
YZ Total deductible VAT on goods and services | 8 892 547.00 | 7 869 047.00 | | 8 892 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 309 239.00 | 31 295 815.00 | | 26 309 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
