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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 | 811 661.00 | 667 424.00 | 144 237.00 | 811 661.00 |
AH Goodwill | 10 658 913.00 | | 10 658 913.00 | 10 658 913.00 |
AJ Other Intangible Assets | 325 784.00 | 82 012.00 | 243 772.00 | 325 784.00 |
AN Land | 32 940.00 | | 32 940.00 | 32 940.00 |
AP Buildings | 298 943.00 | 270 671.00 | 28 272.00 | 298 943.00 |
AR Technical installations, industrial equipment and tools | 937 520.00 | 549 203.00 | 388 318.00 | 937 520.00 |
AT Other tangible assets | 3 088 925.00 | 2 553 092.00 | 535 832.00 | 3 088 925.00 |
AV Fixed assets in progress | 80 986.00 | | 80 986.00 | 80 986.00 |
BH Other financial assets | 233 617.00 | | 233 617.00 | 233 617.00 |
BJ TOTAL (I) | 49 959 230.00 | 15 873 407.00 | 34 085 823.00 | 49 959 230.00 |
BL Raw materials, supplies | 92 951.00 | | 92 951.00 | 92 951.00 |
BT Goods | 5 471 857.00 | 307 937.00 | 5 163 920.00 | 5 471 857.00 |
BV Advances and down payments on orders | 51 662.00 | | 51 662.00 | 51 662.00 |
BX Customers and related accounts | 4 651 495.00 | 50 394.00 | 4 601 101.00 | 4 651 495.00 |
BZ Other receivables | 16 028 957.00 | 2 031 439.00 | 13 997 518.00 | 16 028 957.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 046 589.00 | | 7 046 589.00 | 7 046 589.00 |
CH Prepaid expenses | 313 784.00 | | 313 784.00 | 313 784.00 |
CJ TOTAL (II) | 33 662 293.00 | 2 389 770.00 | 31 272 523.00 | 33 662 293.00 |
CN Currency translation adjustments (V) | 613 267.00 | | 613 267.00 | 613 267.00 |
CO Grand total (0 to V) | 84 371 053.00 | 18 263 176.00 | 66 107 877.00 | 84 371 053.00 |
CP Shares due in less than one year | 233 617.00 | | | 233 617.00 |
CU Other investments | 33 489 940.00 | 11 751 005.00 | 21 738 935.00 | 33 489 940.00 |
CW Deferred expenses or loan issuance costs | 136 263.00 | | 136 263.00 | 136 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 478 741.00 | | | 16 478 741.00 |
DB Share, merger, contribution premiums, etc. | 297 706.00 | | | 297 706.00 |
DD Legal reserve (1) | 334 636.00 | | | 334 636.00 |
DG Other reserves | 4 840 131.00 | | | 4 840 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 615 595.00 | | | -10 615 595.00 |
DK Regulated provisions | 1 022 114.00 | | | 1 022 114.00 |
DL TOTAL (I) | 12 357 733.00 | | | 12 357 733.00 |
DP Provisions for Risks | 613 267.00 | | | 613 267.00 |
DR TOTAL (IV) | 613 267.00 | | | 613 267.00 |
DS Convertible Bond Issues | 22 864 298.00 | | | 22 864 298.00 |
DU Loans and Debts from Credit Institutions (3) | 14 834 212.00 | | | 14 834 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 465.00 | | | 7 528 465.00 |
DW Advances and down payments received on current orders | 3 343 614.00 | | | 3 343 614.00 |
DX Trade payables and related accounts | 2 021 731.00 | | | 2 021 731.00 |
DY Tax and social security liabilities | 2 351 585.00 | | | 2 351 585.00 |
DZ Fixed asset liabilities and related accounts | 100 861.00 | | | 100 861.00 |
EC TOTAL (IV) | 53 044 764.00 | | | 53 044 764.00 |
ED (V) | 92 112.00 | | | 92 112.00 |
EE Grand total (I to V) | 66 107 877.00 | | | 66 107 877.00 |
EG Accrued income and payables due within one year | 12 552 626.00 | | | 12 552 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 612.00 | | | 3 612.00 |
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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 | 29 962 623.00 | 4 916 498.00 | 34 879 120.00 | 29 962 623.00 |
FG Production sold - services | 2 998 123.00 | 2 107.00 | 3 000 230.00 | 2 998 123.00 |
FJ Net sales | 32 960 746.00 | 4 918 605.00 | 37 879 351.00 | 32 960 746.00 |
FO Operating subsidies | | | 207 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 754.00 | |
FQ Other income | | | 701 818.00 | |
FR Total operating income (I) | | | 38 925 654.00 | |
FS Purchases of goods (including customs duties) | | | 22 940 101.00 | |
FT Inventory change (goods) | | | 352 553.00 | |
FU Purchases of raw materials and other supplies | | | 49 777.00 | |
FV Inventory change (raw materials and supplies) | | | -29 197.00 | |
FW Other purchases and external expenses | | | 8 445 731.00 | |
FX Taxes, duties, and similar payments | | | 399 594.00 | |
FY Salaries and Wages | | | 5 827 645.00 | |
FZ Social Security Contributions | | | 1 093 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 751 401.00 | |
GF Total Operating Expenses (II) | | | 40 673 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 105.00 | |
GL Other interest and similar income | | | 133 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 669.00 | |
GP Total financial income (V) | | | 477 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 270 646.00 | |
GR Interest and similar expenses | | | 1 477 533.00 | |
GU Total financial expenses (VI) | | | 8 748 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 018 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 197.00 | | | 24 197.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 45 765.00 | | | 45 765.00 |
HD Total exceptional income (VII) | 45 890.00 | | | 45 890.00 |
HE Exceptional expenses on management operations | 215 070.00 | | | 215 070.00 |
HF Exceptional expenses on capital transactions | 336 710.00 | | | 336 710.00 |
HG Exceptional depreciation and provisions | 192 579.00 | | | 192 579.00 |
HH Total exceptional expenses (VIII) | 744 359.00 | | | 744 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 469.00 | | | -698 469.00 |
HK Income tax | -101 204.00 | | | -101 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 449 498.00 | | | 39 449 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 065 093.00 | | | 50 065 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 615 595.00 | | | -10 615 595.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 33 723 557.00 | |
IO DECREASES Total including other intangible assets | | 53 534.00 | 11 796 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 622.00 | 4 439 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654 783.00 | | 195 109.00 | 11 654 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 170.00 | | 190 766.00 | 4 303 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 718 603.00 | | 6 204.00 | 33 718 603.00 |
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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 | 829 535.00 | 192 579.00 | | 829 535.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 393 344.00 | 613 267.00 | 393 344.00 | 393 344.00 |
6E on fixed assets – tangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 50 367.00 | 307 937.00 | 50 367.00 | 50 367.00 |
6T Receivables | 62 007.00 | 47 666.00 | 59 279.00 | 62 007.00 |
6X Other provisions for depreciation | 810 000.00 | 1 221 439.00 | | 810 000.00 |
7B Total provisions for depreciation | 7 324 681.00 | 7 015 740.00 | 109 646.00 | 7 324 681.00 |
7C Grand total | 8 547 560.00 | 7 821 586.00 | 502 990.00 | 8 547 560.00 |
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 | 22 864 298.00 | | 22 864 298.00 | 22 864 298.00 |
8A Miscellaneous Loans and Financial Debts | 7 528 465.00 | 7 528 465.00 | | 7 528 465.00 |
VG Loans with a maturity of up to one year at origin | 14 834 212.00 | 549 985.00 | 14 284 227.00 | 14 834 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 226 975.00 | 8 078 450.00 | 37 148 525.00 | 45 226 975.00 |
