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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 847.00 | 272 537.00 | 14 310.00 | 286 847.00 |
AF Concessions, Patents and Similar Rights | 239 998.00 | 234 226.00 | 5 773.00 | 239 998.00 |
AN Land | 1 033 348.00 | 49 491.00 | 983 858.00 | 1 033 348.00 |
AP Buildings | 936 991.00 | 221 674.00 | 715 317.00 | 936 991.00 |
AR Technical installations, industrial equipment and tools | 17 352 324.00 | 6 896 323.00 | 10 456 001.00 | 17 352 324.00 |
AT Other tangible assets | 259 778.00 | 160 607.00 | 99 170.00 | 259 778.00 |
AV Fixed assets in progress | 217 694.00 | | 217 694.00 | 217 694.00 |
AX Advances and down payments | 33 756.00 | | 33 756.00 | 33 756.00 |
BF Loans | 125 342.00 | | 125 342.00 | 125 342.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 22 739 531.00 | 7 834 858.00 | 14 904 673.00 | 22 739 531.00 |
BL Raw materials, supplies | 2 563 476.00 | 251 273.00 | 2 312 203.00 | 2 563 476.00 |
BN Goods in progress | 6 499 298.00 | 36 190.00 | 6 463 108.00 | 6 499 298.00 |
BR Intermediate and finished products | 10 011 798.00 | 151 470.00 | 9 860 328.00 | 10 011 798.00 |
BV Advances and down payments on orders | 2 318 097.00 | | 2 318 097.00 | 2 318 097.00 |
BX Customers and related accounts | 9 237 228.00 | | 9 237 228.00 | 9 237 228.00 |
BZ Other receivables | 19 722 675.00 | | 19 722 675.00 | 19 722 675.00 |
CF Cash and cash equivalents | 1 968 237.00 | | 1 968 237.00 | 1 968 237.00 |
CH Prepaid expenses | 116 158.00 | | 116 158.00 | 116 158.00 |
CJ TOTAL (II) | 52 436 965.00 | 438 933.00 | 51 998 032.00 | 52 436 965.00 |
CM Bond redemption premiums (IV) | 18 188 040.00 | | 18 188 040.00 | 18 188 040.00 |
CO Grand total (0 to V) | 93 364 536.00 | 8 273 791.00 | 85 090 745.00 | 93 364 536.00 |
CU Other investments | 2 236 577.00 | | 2 236 577.00 | 2 236 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 788 000.00 | | | 10 788 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | | | 862 960.00 |
DH Retained earnings | -30 601 441.00 | | | -30 601 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 884 166.00 | | | -10 884 166.00 |
DJ Investment subsidies | 537 384.00 | | | 537 384.00 |
DL TOTAL (I) | -29 297 263.00 | | | -29 297 263.00 |
DP Provisions for Risks | 1 428 048.00 | | | 1 428 048.00 |
DQ Provisions for Expenses | 803 555.00 | | | 803 555.00 |
DR TOTAL (IV) | 2 231 603.00 | | | 2 231 603.00 |
DS Convertible Bond Issues | 4 500 000.00 | | | 4 500 000.00 |
DT Other Bond Issues | 38 700 000.00 | | | 38 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 811 639.00 | | | 29 811 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 783.00 | | | 2 664 783.00 |
DX Trade payables and related accounts | 20 083 706.00 | | | 20 083 706.00 |
DY Tax and social security liabilities | 3 769 856.00 | | | 3 769 856.00 |
EA Other liabilities | 12 174 070.00 | | | 12 174 070.00 |
EB Prepaid income (2) | 452 351.00 | | | 452 351.00 |
EC TOTAL (IV) | 112 156 405.00 | | | 112 156 405.00 |
EE Grand total (I to V) | 85 090 745.00 | | | 85 090 745.00 |
EG Accrued income and payables due within one year | 45 146 456.00 | | | 45 146 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 729 861.00 | | | 25 729 861.00 |
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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 | 73 232 143.00 | 3 220 197.00 | 76 452 340.00 | 73 232 143.00 |
FG Production sold - services | 41 200.00 | 310 831.00 | 352 031.00 | 41 200.00 |
FJ Net sales | 73 273 343.00 | 3 531 028.00 | 76 804 371.00 | 73 273 343.00 |
FM Inventory production | | | -7 458 949.00 | |
FN Capitalized production | | | 84 033.00 | |
FO Operating subsidies | | | 96 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 368.00 | |
FQ Other income | | | 209 513.00 | |
FR Total operating income (I) | | | 69 766 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 219.00 | |
FU Purchases of raw materials and other supplies | | | 35 335 363.00 | |
FV Inventory change (raw materials and supplies) | | | 149 951.00 | |
FW Other purchases and external expenses | | | 24 972 196.00 | |
FX Taxes, duties, and similar payments | | | 1 166 522.00 | |
FY Salaries and Wages | | | 5 644 889.00 | |
FZ Social Security Contributions | | | 2 823 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 729.00 | |
GE Other Expenses | | | 282 270.00 | |
GF Total Operating Expenses (II) | | | 73 342 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575 412.00 | |
GL Other interest and similar income | | | 42 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 507.00 | |
GN Positive exchange differences | | | 21 579.00 | |
GP Total financial income (V) | | | 64 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 315 212.00 | |
GS Negative differences of foreign exchange | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 4 518 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 030 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 545.00 | | | 59 545.00 |
A4 Equity method investments | 130 376.00 | | | 130 376.00 |
HA Exceptional income from management transactions | 8 000 000.00 | | | 8 000 000.00 |
HB Exceptional income from capital transactions | 101 918.00 | | | 101 918.00 |
HC Reversals of provisions and transfers of expenses | 503 463.00 | | | 503 463.00 |
HD Total exceptional income (VII) | 605 381.00 | | | 605 381.00 |
HE Exceptional expenses on management operations | 2 583 248.00 | | | 2 583 248.00 |
HF Exceptional expenses on capital transactions | 440 190.00 | | | 440 190.00 |
HG Exceptional depreciation and provisions | 460 324.00 | | | 460 324.00 |
HH Total exceptional expenses (VIII) | 3 483 761.00 | | | 3 483 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878 380.00 | | | -2 878 380.00 |
HK Income tax | -24 454.00 | | | -24 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 436 070.00 | | | 70 436 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 320 237.00 | | | 81 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 884 166.00 | | | -10 884 166.00 |
HP References: Equipment leasing | 780 362.00 | | | 780 362.00 |
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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 | 22 622 849.00 | | 3 613 238.00 | 22 622 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 847.00 | | | 286 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 794.00 | |
I4 DECREASES Grand Total | | 3 496 555.00 | 22 739 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 847.00 | |
IO DECREASES Total including other intangible assets | | | 239 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496 555.00 | 19 833 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 249.00 | | 11 749.00 | 228 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 770 651.00 | | 3 559 796.00 | 19 770 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 102.00 | | 41 692.00 | 2 337 102.00 |
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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 | 5 940 932.00 | 1 893 923.00 | | 5 940 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 537.00 | 14 310.00 | | 272 537.00 |
PE DEPRECIATION Total including other intangible assets | 443 390.00 | 63 373.00 | | 443 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 543.00 | 1 830 553.00 | | 5 497 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 310 932.00 | 424 134.00 | 503 463.00 | 2 310 932.00 |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | 1 046 547.00 | | 587 981.00 | 1 046 547.00 |
7B Total provisions for depreciation | 458 567.00 | 30 190.00 | 55 823.00 | 458 567.00 |
7C Grand total | 276 945.00 | 454 324.00 | 55 120.00 | 276 945.00 |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 38 700 000.00 | | 38 700 000.00 | 38 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 694 052.00 | 1 694 052.00 | | 1 694 052.00 |
8B Suppliers and Related Accounts | 20 083 706.00 | 20 083 706.00 | | 20 083 706.00 |
8C Staff and Related Accounts | 1 016 838.00 | 1 016 838.00 | | 1 016 838.00 |
8D Social Security and Other Social Organizations | 2 269 175.00 | 2 269 175.00 | | 2 269 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174 070.00 | 12 174 070.00 | | 12 174 070.00 |
8L Deferred income | 452 351.00 | 452 351.00 | | 452 351.00 |
UP Loans | 125 342.00 | | 125 342.00 | 125 342.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 9 237 228.00 | 9 237 228.00 | | 9 237 228.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 904 990.00 | 2 904 990.00 | | 2 904 990.00 |
VC Group and associates | 386 693.00 | 386 693.00 | | 386 693.00 |
VG Loans with a maturity of up to one year at origin | 25 811 639.00 | 25 811 639.00 | | 25 811 639.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 2 500 000.00 | 4 000 000.00 |
VI Group and Associates | 970 731.00 | 970 731.00 | | 970 731.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VN Other taxes, similar payments | 226 665.00 | 226 665.00 | | 226 665.00 |
VP Miscellaneous | 257 347.00 | 257 347.00 | | 257 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 843.00 | 483 843.00 | | 483 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946 879.00 | 15 946 879.00 | | 15 946 879.00 |
VS Prepaid expenses | 116 158.00 | 116 158.00 | | 116 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 218 277.00 | 29 076 060.00 | 142 217.00 | 29 218 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 156 405.00 | 64 956 405.00 | 45 700 000.00 | 112 156 405.00 |
