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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 | 2 395 836.00 | 765 507.00 | 1 630 328.00 | 2 395 836.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 171 874.00 | 1 530 597.00 | 641 277.00 | 2 171 874.00 |
AT Other tangible assets | 1 064 171.00 | 727 771.00 | 336 400.00 | 1 064 171.00 |
AV Fixed assets in progress | 80 098.00 | | 80 098.00 | 80 098.00 |
BH Other financial assets | 274 343.00 | | 274 343.00 | 274 343.00 |
BJ TOTAL (I) | 10 569 409.00 | 3 638 542.00 | 6 930 868.00 | 10 569 409.00 |
BL Raw materials, supplies | 214 350.00 | | 214 350.00 | 214 350.00 |
BN Goods in progress | 27 823.00 | | 27 823.00 | 27 823.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 162.00 | | 16 162.00 | 16 162.00 |
BX Customers and related accounts | 3 672 187.00 | | 3 672 187.00 | 3 672 187.00 |
BZ Other receivables | 4 605 116.00 | 1 595 416.00 | 3 009 700.00 | 4 605 116.00 |
CD Marketable securities | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 4 735 956.00 | | 4 735 956.00 | 4 735 956.00 |
CH Prepaid expenses | 3 213 150.00 | | 3 213 150.00 | 3 213 150.00 |
CJ TOTAL (II) | 16 503 736.00 | 1 595 416.00 | 14 908 320.00 | 16 503 736.00 |
CO Grand total (0 to V) | 27 073 145.00 | 5 233 957.00 | 21 839 188.00 | 27 073 145.00 |
CU Other investments | 4 583 088.00 | 614 667.00 | 3 968 422.00 | 4 583 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 373.00 | 713 889.00 | | 716 373.00 |
DB Share, merger, contribution premiums, etc. | 1 698 493.00 | 1 700 977.00 | | 1 698 493.00 |
DH Retained earnings | -6 870 975.00 | -3 511 859.00 | | -6 870 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605 870.00 | -3 359 116.00 | | -6 605 870.00 |
DL TOTAL (I) | -11 061 979.00 | -4 456 109.00 | | -11 061 979.00 |
DN Conditional advances | 252 000.00 | 252 000.00 | | 252 000.00 |
DO TOTAL (II) | 252 000.00 | 252 000.00 | | 252 000.00 |
DP Provisions for Risks | 35 000.00 | 24 500.00 | | 35 000.00 |
DQ Provisions for Expenses | 353 947.00 | 403 764.00 | | 353 947.00 |
DR TOTAL (IV) | 388 947.00 | 428 264.00 | | 388 947.00 |
DS Convertible Bond Issues | 3 972 471.00 | 3 619 052.00 | | 3 972 471.00 |
DU Loans and Debts from Credit Institutions (3) | 11 635 115.00 | 10 902 173.00 | | 11 635 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 192.00 | 1 367.00 | | 1 135 192.00 |
DX Trade payables and related accounts | 3 132 152.00 | 1 660 523.00 | | 3 132 152.00 |
DY Tax and social security liabilities | 1 466 198.00 | 1 430 007.00 | | 1 466 198.00 |
DZ Fixed asset liabilities and related accounts | 4 368.00 | 513 381.00 | | 4 368.00 |
EB Prepaid income (2) | 10 914 724.00 | 11 218 359.00 | | 10 914 724.00 |
EC TOTAL (IV) | 32 260 220.00 | 29 344 861.00 | | 32 260 220.00 |
EE Grand total (I to V) | 21 839 188.00 | 25 569 016.00 | | 21 839 188.00 |
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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 | 16 214.00 | 77 840.00 | 94 054.00 | 16 214.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 100 366.00 | 4 353 523.00 | 5 453 889.00 | 1 100 366.00 |
FJ Net sales | 1 116 580.00 | 4 431 363.00 | 5 547 943.00 | 1 116 580.00 |
FM Inventory production | | | -5 673.00 | |
FO Operating subsidies | | | 60 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 947.00 | |
FQ Other income | | | 2 054 036.00 | |
FR Total operating income (I) | | | 7 715 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 206.00 | |
FU Purchases of raw materials and other supplies | | | 621 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 8 413 483.00 | |
FX Taxes, duties, and similar payments | | | 146 060.00 | |
FY Salaries and Wages | | | 4 303 927.00 | |
FZ Social Security Contributions | | | 1 999 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 562.00 | |
GE Other Expenses | | | 707 828.00 | |
GF Total Operating Expenses (II) | | | 16 750 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 784.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GN Positive exchange differences | | | 102 577.00 | |
GP Total financial income (V) | | | 226 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516 218.00 | |
GR Interest and similar expenses | | | 558 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 074 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 882 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 691 100.00 | 7 530.00 | | 2 691 100.00 |
HD Total exceptional income (VII) | 2 691 100.00 | 7 530.00 | | 2 691 100.00 |
HF Exceptional expenses on capital transactions | 905 623.00 | | | 905 623.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 24 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 916 123.00 | 24 500.00 | | 916 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 977.00 | -16 970.00 | | 1 774 977.00 |
HK Income tax | -2 501 726.00 | -1 898 872.00 | | -2 501 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 148.00 | 9 289 327.00 | | 10 633 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 239 018.00 | 12 648 443.00 | | 17 239 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 605 870.00 | -3 359 116.00 | | -6 605 870.00 |
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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 | 9 877 875.00 | | 2 110 944.00 | 9 877 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857 431.00 | |
I4 DECREASES Grand Total | 438 460.00 | 980 951.00 | 10 569 409.00 | 438 460.00 |
IO DECREASES Total including other intangible assets | | | 2 395 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 460.00 | 980 951.00 | 3 316 143.00 | 438 460.00 |
KD ACQUISITIONS Total including other intangible assets | 2 377 105.00 | | 18 730.00 | 2 377 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 778.00 | | 728 776.00 | 4 006 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 993.00 | | 1 363 438.00 | 3 493 993.00 |
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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 | 2 838 581.00 | 553 590.00 | 368 296.00 | 2 838 581.00 |
PE DEPRECIATION Total including other intangible assets | 570 153.00 | 195 354.00 | | 570 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 426.00 | 358 235.00 | 368 296.00 | 2 268 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 864.00 | 1 501 552.00 | | 93 864.00 |
7B Total provisions for depreciation | 693 864.00 | 1 516 218.00 | | 693 864.00 |
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 | 3 951 836.00 | 3 951 836.00 | | 3 951 836.00 |
8A Miscellaneous Loans and Financial Debts | 1 135 192.00 | 1 135 192.00 | | 1 135 192.00 |
8B Suppliers and Related Accounts | 3 132 152.00 | 3 132 152.00 | | 3 132 152.00 |
8C Staff and Related Accounts | 487 319.00 | 487 319.00 | | 487 319.00 |
8D Social Security and Other Social Organizations | 869 560.00 | 869 560.00 | | 869 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8L Deferred income | 10 914 724.00 | 2 543 060.00 | 3 940 466.00 | 10 914 724.00 |
UT Other financial assets | 274 343.00 | | 274 343.00 | 274 343.00 |
UX Other trade receivables | 3 672 187.00 | 3 672 187.00 | | 3 672 187.00 |
VB VAT | 494 951.00 | 494 951.00 | | 494 951.00 |
VC Group and associates | 1 595 416.00 | 1 595 416.00 | | 1 595 416.00 |
VH Loans with a maturity of more than one year at origin | 11 655 750.00 | 3 694 395.00 | 7 861 355.00 | 11 655 750.00 |
VM Income taxes | 2 501 726.00 | 2 501 726.00 | | 2 501 726.00 |
VN Other taxes, similar payments | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 874.00 | 100 874.00 | | 100 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 3 213 150.00 | 734 613.00 | 2 478 537.00 | 3 213 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 795.00 | 9 011 915.00 | 2 752 880.00 | 11 764 795.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 260 220.00 | 15 927 201.00 | 11 801 821.00 | 32 260 220.00 |
