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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 | 18 739 909.00 | 16 982 664.00 | 1 757 245.00 | 18 739 909.00 |
AJ Other Intangible Assets | 353 423.00 | | 353 423.00 | 353 423.00 |
AR Technical installations, industrial equipment and tools | 510 661.00 | 144 905.00 | 365 756.00 | 510 661.00 |
AT Other tangible assets | 2 273 343.00 | 1 921 809.00 | 351 534.00 | 2 273 343.00 |
BH Other financial assets | 482 196.00 | | 482 196.00 | 482 196.00 |
BJ TOTAL (I) | 24 141 176.00 | 20 664 471.00 | 3 476 705.00 | 24 141 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 156 896.00 | 554 227.00 | 1 602 669.00 | 2 156 896.00 |
BZ Other receivables | 12 491 870.00 | 8 723 800.00 | 3 768 070.00 | 12 491 870.00 |
CF Cash and cash equivalents | 7 489 883.00 | | 7 489 883.00 | 7 489 883.00 |
CH Prepaid expenses | 2 320 798.00 | | 2 320 798.00 | 2 320 798.00 |
CJ TOTAL (II) | 24 459 444.00 | 9 278 027.00 | 15 181 417.00 | 24 459 444.00 |
CN Currency translation adjustments (V) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 48 604 911.00 | 29 942 498.00 | 18 662 413.00 | 48 604 911.00 |
CU Other investments | 1 781 644.00 | 1 615 093.00 | 166 551.00 | 1 781 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 138.00 | 30 437.00 | | 35 138.00 |
DB Share, merger, contribution premiums, etc. | 11 623 857.00 | 6 308 420.00 | | 11 623 857.00 |
DH Retained earnings | -20 453 761.00 | -3 218 693.00 | | -20 453 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773 020.00 | -23 543 507.00 | | -12 773 020.00 |
DJ Investment subsidies | | 230 553.00 | | |
DK Regulated provisions | -5 224.00 | -7 274.00 | | -5 224.00 |
DL TOTAL (I) | -21 573 011.00 | -20 200 066.00 | | -21 573 011.00 |
DP Provisions for Risks | 695 840.00 | 180 701.00 | | 695 840.00 |
DQ Provisions for Expenses | 67 200.00 | | | 67 200.00 |
DR TOTAL (IV) | 763 040.00 | 180 701.00 | | 763 040.00 |
DS Convertible Bond Issues | 30 917.00 | 30 917.00 | | 30 917.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606 842.00 | 21 612 184.00 | | 24 606 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202 573.00 | 2 729 652.00 | | 7 202 573.00 |
DX Trade payables and related accounts | 3 569 849.00 | 5 412 367.00 | | 3 569 849.00 |
DY Tax and social security liabilities | 3 882 290.00 | 2 539 076.00 | | 3 882 290.00 |
DZ Fixed asset liabilities and related accounts | 26 428.00 | 394 993.00 | | 26 428.00 |
EA Other liabilities | 34 416.00 | 784 161.00 | | 34 416.00 |
EB Prepaid income (2) | 119 068.00 | 414 564.00 | | 119 068.00 |
EC TOTAL (IV) | 39 472 383.00 | 33 917 916.00 | | 39 472 383.00 |
EE Grand total (I to V) | 18 662 413.00 | 13 898 551.00 | | 18 662 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 530 879.00 | | 7 530 879.00 | 7 530 879.00 |
FJ Net sales | 7 530 879.00 | | 7 530 879.00 | 7 530 879.00 |
FN Capitalized production | | | 867 558.00 | |
FO Operating subsidies | | | 735 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 587.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 9 536 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 7 747 020.00 | |
FX Taxes, duties, and similar payments | | | 189 829.00 | |
FY Salaries and Wages | | | 5 719 897.00 | |
FZ Social Security Contributions | | | 2 467 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 044.00 | |
GE Other Expenses | | | 105 791.00 | |
GF Total Operating Expenses (II) | | | 20 181 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 644 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 959 794.00 | |
GN Positive exchange differences | | | 15 974.00 | |
GP Total financial income (V) | | | 2 975 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 637.00 | |
GR Interest and similar expenses | | | 3 702 330.00 | |
GS Negative differences of foreign exchange | | | 196 793.00 | |
GU Total financial expenses (VI) | | | 5 718 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 387 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 664.00 | 148 937.00 | | 273 664.00 |
HB Exceptional income from capital transactions | 94 002.00 | 883.00 | | 94 002.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | 7 285.00 | | 267.00 |
HD Total exceptional income (VII) | 367 933.00 | 157 106.00 | | 367 933.00 |
HE Exceptional expenses on management operations | 115 492.00 | 147 015.00 | | 115 492.00 |
HF Exceptional expenses on capital transactions | 71 899.00 | 594 256.00 | | 71 899.00 |
HG Exceptional depreciation and provisions | 393 229.00 | 11.00 | | 393 229.00 |
HH Total exceptional expenses (VIII) | 580 620.00 | 741 282.00 | | 580 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 687.00 | -584 176.00 | | -212 687.00 |
HK Income tax | -827 374.00 | -1 287 084.00 | | -827 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 999.00 | 7 274 444.00 | | 12 879 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 653 020.00 | 30 817 952.00 | | 25 653 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773 020.00 | -23 543 507.00 | | -12 773 020.00 |
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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 | 23 657 600.00 | | 2 102 577.00 | 23 657 600.00 |
I3 DECREASES Total Financial Fixed Assets | 634 114.00 | 5 301.00 | 2 263 841.00 | 634 114.00 |
I4 DECREASES Grand Total | 1 019 641.00 | 599 360.00 | 24 141 176.00 | 1 019 641.00 |
IO DECREASES Total including other intangible assets | 385 527.00 | | 19 093 332.00 | 385 527.00 |
IY DECREASES Total Tangible Fixed Assets | | 594 059.00 | 2 784 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 141 763.00 | | 1 337 096.00 | 18 141 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 209.00 | | 401 854.00 | 2 976 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 628.00 | | 363 627.00 | 2 539 628.00 |
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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 | 15 713 617.00 | 3 929 601.00 | 593 840.00 | 15 713 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 644 403.00 | 3 338 261.00 | | 13 644 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 214.00 | 591 340.00 | 593 840.00 | 2 069 214.00 |
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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 | 7 274.00 | 267.00 | 2 317.00 | 7 274.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 701.00 | 599 244.00 | 16 905.00 | 180 701.00 |
6T Receivables | 867 289.00 | 44 300.00 | 357 362.00 | 867 289.00 |
6X Other provisions for depreciation | 10 214 873.00 | 1 452 428.00 | 2 943 501.00 | 10 214 873.00 |
7B Total provisions for depreciation | 12 346 339.00 | 1 863 937.00 | 3 317 156.00 | 12 346 339.00 |
7C Grand total | 12 534 314.00 | 2 463 448.00 | 3 336 378.00 | 12 534 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 371 344.00 | |
UG - Financial | | | 1 819 637.00 | |
UJ - Exceptional | | | 391 179.00 | |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8A Miscellaneous Loans and Financial Debts | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 3 569 849.00 | 3 569 849.00 | | 3 569 849.00 |
8C Staff and Related Accounts | 574 670.00 | 574 670.00 | | 574 670.00 |
8D Social Security and Other Social Organizations | 3 054 952.00 | 3 054 952.00 | | 3 054 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 416.00 | 34 416.00 | | 34 416.00 |
8L Deferred income | 119 068.00 | 119 068.00 | | 119 068.00 |
UT Other financial assets | 482 196.00 | | 482 196.00 | 482 196.00 |
UX Other trade receivables | 1 503 396.00 | 1 503 396.00 | | 1 503 396.00 |
UY Staff and related accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
UZ Social Security, other social security organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
VA Doubtful or disputed receivables | 653 500.00 | 653 500.00 | | 653 500.00 |
VB VAT | 549 676.00 | 549 676.00 | | 549 676.00 |
VC Group and associates | 8 723 800.00 | 8 723 800.00 | | 8 723 800.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 24 606 613.00 | 37 000.00 | 24 524 614.00 | 24 606 613.00 |
VI Group and Associates | 7 201 628.00 | 7 201 628.00 | | 7 201 628.00 |
VJ Loans taken out during the year | 3 167 428.00 | | | 3 167 428.00 |
VK Loans repaid during the year | 179 602.00 | | | 179 602.00 |
VM Income taxes | 2 708 723.00 | 2 708 723.00 | | 2 708 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 887.00 | 67 887.00 | | 67 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 696.00 | 425 696.00 | | 425 696.00 |
VS Prepaid expenses | 2 320 798.00 | 2 320 798.00 | | 2 320 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451 758.00 | 16 969 562.00 | 482 196.00 | 17 451 758.00 |
VW VAT | 184 780.00 | 184 780.00 | | 184 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 472 383.00 | 14 902 770.00 | 24 524 614.00 | 39 472 383.00 |
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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 |
YP Average staff number | 68.00 | | | 68.00 |
