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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 017 012.00 | | 36 017 012.00 | 36 017 012.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 167 682.00 | 2 106 403.00 | 61 279.00 | 2 167 682.00 |
AJ Other Intangible Assets | 5 293 664.00 | | 5 293 664.00 | 5 293 664.00 |
AN Land | 4 909 501.00 | 2 315 855.00 | 2 593 646.00 | 4 909 501.00 |
AP Buildings | 19 398 802.00 | 12 547 155.00 | 6 851 647.00 | 19 398 802.00 |
AR Technical installations, industrial equipment and tools | 42 396 713.00 | 36 082 467.00 | 6 314 246.00 | 42 396 713.00 |
AT Other tangible assets | 1 887 595.00 | 1 612 571.00 | 275 024.00 | 1 887 595.00 |
AV Fixed assets in progress | 1 060 103.00 | | 1 060 103.00 | 1 060 103.00 |
BF Loans | 66 880.00 | | 66 880.00 | 66 880.00 |
BH Other financial assets | 57 335 042.00 | | 57 335 042.00 | 57 335 042.00 |
BJ TOTAL (I) | 61 253 821.00 | | 61 253 821.00 | 61 253 821.00 |
BL Raw materials, supplies | 8 876 351.00 | 1 815 516.00 | 7 060 835.00 | 8 876 351.00 |
BN Goods in progress | 3 045 581.00 | 27 816.00 | 3 017 765.00 | 3 045 581.00 |
BR Intermediate and finished products | 6 426 936.00 | 970 946.00 | 5 455 990.00 | 6 426 936.00 |
BV Advances and down payments on orders | 339 162.00 | | 339 162.00 | 339 162.00 |
BX Customers and related accounts | 386 098.00 | | 386 098.00 | 386 098.00 |
BZ Other receivables | 6 064 041.00 | | 6 064 041.00 | 6 064 041.00 |
CF Cash and cash equivalents | 53 802.00 | | 53 802.00 | 53 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 503 941.00 | | 6 503 941.00 | 6 503 941.00 |
CO Grand total (0 to V) | 68 060 962.00 | | 68 060 962.00 | 68 060 962.00 |
CR Shares due in more than one year | 4 150 270.00 | | | 4 150 270.00 |
CU Other investments | 3 918 780.00 | | 3 918 780.00 | 3 918 780.00 |
CW Deferred expenses or loan issuance costs | 303 200.00 | | 303 200.00 | 303 200.00 |
CX Development or Research and Development Expenses | 15 565 332.00 | 11 340 061.00 | 4 225 271.00 | 15 565 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 002 469.00 | 20 002 469.00 | | 20 002 469.00 |
DD Legal reserve (1) | 53 431.00 | | | 53 431.00 |
DG Other reserves | 1 015 197.00 | | | 1 015 197.00 |
DH Retained earnings | | -143 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 736.00 | 1 211 914.00 | | -1 669 736.00 |
DL TOTAL (I) | 19 401 362.00 | 21 071 097.00 | | 19 401 362.00 |
DQ Provisions for Expenses | 40 199.00 | 37 414.00 | | 40 199.00 |
DR TOTAL (IV) | 40 199.00 | 37 414.00 | | 40 199.00 |
DS Convertible Bond Issues | 15 238 222.00 | 14 845 104.00 | | 15 238 222.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767 969.00 | 31 292 578.00 | | 25 767 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277 594.00 | 3 454 387.00 | | 7 277 594.00 |
DW Advances and down payments received on current orders | 46 537 494.00 | 24 979 404.00 | | 46 537 494.00 |
DX Trade payables and related accounts | 52 402.00 | 31 468.00 | | 52 402.00 |
DY Tax and social security liabilities | 258 266.00 | 167 189.00 | | 258 266.00 |
DZ Fixed asset liabilities and related accounts | 464 041.00 | 47 023.00 | | 464 041.00 |
EA Other liabilities | 24 948.00 | | | 24 948.00 |
EB Prepaid income (2) | 2 694 306.00 | 1 514 447.00 | | 2 694 306.00 |
EC TOTAL (IV) | 48 619 401.00 | 49 790 725.00 | | 48 619 401.00 |
EE Grand total (I to V) | 68 060 962.00 | 70 899 236.00 | | 68 060 962.00 |
EG Accrued income and payables due within one year | 4 828 944.00 | 12 376 939.00 | | 4 828 944.00 |
P2 LIABILITIES - Gross Technical Reserves | -927 866.00 | -1 156 424.00 | | -927 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 502 274.00 | |
FG Production sold - services | 705 186.00 | | 705 186.00 | 705 186.00 |
FJ Net sales | 705 186.00 | | 705 186.00 | 705 186.00 |
FM Inventory production | | | 1 264 324.00 | |
FN Capitalized production | | | 1 843 670.00 | |
FO Operating subsidies | | | 1 537 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 705 689.00 | |
FU Purchases of raw materials and other supplies | | | 24 363 647.00 | |
FV Inventory change (raw materials and supplies) | | | -498 136.00 | |
FW Other purchases and external expenses | | | 106 154.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 446 079.00 | |
FZ Social Security Contributions | | | 182 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 600.00 | |
GB Operating Expenses - Provisions | | | 1 694 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 908 597.00 | |
GG - OPERATING RESULT (I - II) | | | -202 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466 827.00 | |
GT Net expenses on sales of marketable securities | | | 1 797 734.00 | |
GU Total financial expenses (VI) | | | 1 466 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 093.00 | | | 130 093.00 |
HD Total exceptional income (VII) | 130 093.00 | | | 130 093.00 |
HG Exceptional depreciation and provisions | 106 633.00 | 221 133.00 | | 106 633.00 |
HH Total exceptional expenses (VIII) | 106 633.00 | 221 133.00 | | 106 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 460.00 | -221 133.00 | | 23 460.00 |
HK Income tax | -5 215.00 | -5 764.00 | | -5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 689.00 | 3 624 300.00 | | 705 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 424.00 | 2 412 386.00 | | 2 375 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 736.00 | 1 211 914.00 | | -1 669 736.00 |
R1 Income Statement - Premiums - Earned Contributions | -790 750.00 | -800 773.00 | | -790 750.00 |
R5 Net income of consolidated companies | -927 866.00 | -1 156 424.00 | | -927 866.00 |
R6 Group Income (Consolidated Net Income) | -927 866.00 | -1 156 424.00 | | -927 866.00 |
R8 Net income, group share (parent company share) | -927 866.00 | -1 156 424.00 | | -927 866.00 |
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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 | 61 253 821.00 | | | 61 253 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 253 821.00 | |
I4 DECREASES Grand Total | | | 61 253 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 253 821.00 | | | 61 253 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 414.00 | 2 791.00 | 6.00 | 37 414.00 |
7C Grand total | 37 414.00 | 2 791.00 | 6.00 | 37 414.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | 6.00 | |
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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 | 15 238 222.00 | | 15 238 222.00 | 15 238 222.00 |
8B Suppliers and Related Accounts | 52 402.00 | 52 402.00 | | 52 402.00 |
8C Staff and Related Accounts | 88 251.00 | 88 251.00 | | 88 251.00 |
8D Social Security and Other Social Organizations | 64 774.00 | 64 774.00 | | 64 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
UT Other financial assets | 57 335 042.00 | | 57 335 042.00 | 57 335 042.00 |
UX Other trade receivables | 386 098.00 | 386 098.00 | | 386 098.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VC Group and associates | 46 377.00 | 46 377.00 | | 46 377.00 |
VG Loans with a maturity of up to one year at origin | 63 266.00 | 63 266.00 | | 63 266.00 |
VH Loans with a maturity of more than one year at origin | 25 704 703.00 | 4 430 062.00 | 21 274 641.00 | 25 704 703.00 |
VI Group and Associates | 7 277 594.00 | | 7 277 594.00 | 7 277 594.00 |
VJ Loans taken out during the year | 1 087 368.00 | | | 1 087 368.00 |
VK Loans repaid during the year | 4 823 845.00 | | | 4 823 845.00 |
VM Income taxes | 5 988 656.00 | 1 838 386.00 | 4 150 270.00 | 5 988 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 499.00 | 25 499.00 | | 25 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 785 180.00 | 2 299 868.00 | 61 485 312.00 | 63 785 180.00 |
VW VAT | 96 769.00 | 96 769.00 | | 96 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 619 401.00 | 4 828 944.00 | 43 790 457.00 | 48 619 401.00 |
