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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 492.00 | 188 098.00 | 30 393.00 | 218 492.00 |
AH Goodwill | 514 386.00 | 201 865.00 | 312 520.00 | 514 386.00 |
AJ Other Intangible Assets | 963 605.00 | 335 190.00 | 628 415.00 | 963 605.00 |
AP Buildings | 2 925 926.00 | 2 374 800.00 | 551 125.00 | 2 925 926.00 |
AR Technical installations, industrial equipment and tools | 756 590.00 | 341 106.00 | 415 483.00 | 756 590.00 |
AT Other tangible assets | 692 126.00 | 310 284.00 | 381 841.00 | 692 126.00 |
AV Fixed assets in progress | 108 010.00 | | 108 010.00 | 108 010.00 |
BB Receivables related to investments | 5 782 473.00 | | 5 782 473.00 | 5 782 473.00 |
BD Other fixed assets | 30 653.00 | | 30 653.00 | 30 653.00 |
BF Loans | 112 989.00 | | 112 989.00 | 112 989.00 |
BH Other financial assets | 90 236.00 | | 90 236.00 | 90 236.00 |
BJ TOTAL (I) | | | 19 726 027.00 | |
BL Raw materials, supplies | 3 060 714.00 | 103 071.00 | 2 957 642.00 | 3 060 714.00 |
BN Goods in progress | 1 603 319.00 | 38 416.00 | 1 564 903.00 | 1 603 319.00 |
BR Intermediate and finished products | 2 805 969.00 | 24 629.00 | 2 781 340.00 | 2 805 969.00 |
BT Goods | 650 649.00 | 58 426.00 | 592 223.00 | 650 649.00 |
BV Advances and down payments on orders | 27 029.00 | | 27 029.00 | 27 029.00 |
BX Customers and related accounts | | | 713 963.00 | |
BZ Other receivables | 2 353 034.00 | | 2 353 034.00 | 2 353 034.00 |
CF Cash and cash equivalents | | | 2 820 234.00 | |
CH Prepaid expenses | 192 654.00 | | 192 654.00 | 192 654.00 |
CJ TOTAL (II) | | | 17 552 836.00 | |
CN Currency translation adjustments (V) | 457 389.00 | | 457 389.00 | 457 389.00 |
CO Grand total (0 to V) | | | 37 278 862.00 | |
CU Other investments | 1 231 720.00 | | 1 231 720.00 | 1 231 720.00 |
CW Deferred expenses or loan issuance costs | 120 956.00 | | 120 956.00 | 120 956.00 |
CX Development or Research and Development Expenses | 116 659.00 | 59 060.00 | 57 598.00 | 116 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 334.00 | 1 583 334.00 | | 1 583 334.00 |
DD Legal reserve (1) | 158 333.00 | 158 333.00 | | 158 333.00 |
DG Other reserves | 4 978 429.00 | 4 553 952.00 | | 4 978 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 590.00 | 424 477.00 | | -1 082 590.00 |
DJ Investment subsidies | -342.00 | -342.00 | | -342.00 |
DK Regulated provisions | 401 855.00 | 471 016.00 | | 401 855.00 |
DL TOTAL (I) | 4 045 967.00 | 6 276 447.00 | | 4 045 967.00 |
DP Provisions for Risks | 318 087.00 | 297 773.00 | | 318 087.00 |
DR TOTAL (IV) | 318 087.00 | 297 773.00 | | 318 087.00 |
DS Convertible Bond Issues | 2 999 997.00 | | | 2 999 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429 111.00 | 7 221 139.00 | | 5 429 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315 842.00 | 8 378 020.00 | | 23 315 842.00 |
DW Advances and down payments received on current orders | 461 758.00 | 760 130.00 | | 461 758.00 |
DX Trade payables and related accounts | 5 258 802.00 | 6 858 578.00 | | 5 258 802.00 |
DY Tax and social security liabilities | 1 809 604.00 | 1 509 622.00 | | 1 809 604.00 |
EA Other liabilities | 163 338.00 | 333 202.00 | | 163 338.00 |
EB Prepaid income (2) | 1 112 536.00 | 926 417.00 | | 1 112 536.00 |
EC TOTAL (IV) | 32 997 146.00 | 19 202 142.00 | | 32 997 146.00 |
EE Grand total (I to V) | 37 278 862.00 | 25 763 804.00 | | 37 278 862.00 |
EG Accrued income and payables due within one year | 9 925 870.00 | 16 042 245.00 | | 9 925 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 452.00 | 574 245.00 | | 425 452.00 |
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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 | 4 294 260.00 | 3 561 436.00 | 7 855 696.00 | 4 294 260.00 |
FD Production sold - goods | 15 449 682.00 | 8 012 637.00 | 23 462 319.00 | 15 449 682.00 |
FG Production sold - services | 500 326.00 | 177 610.00 | 677 937.00 | 500 326.00 |
FJ Net sales | | | 38 404 439.00 | |
FM Inventory production | | | 157 111.00 | |
FO Operating subsidies | | | 10 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 263.00 | |
FQ Other income | | | 1 913 036.00 | |
FR Total operating income (I) | | | 40 317 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 662.00 | |
FT Inventory change (goods) | | | 120 826.00 | |
FU Purchases of raw materials and other supplies | | | 14 838 524.00 | |
FV Inventory change (raw materials and supplies) | | | -221 063.00 | |
FW Other purchases and external expenses | | | 6 857 547.00 | |
FX Taxes, duties, and similar payments | | | -606 048.00 | |
FY Salaries and Wages | | | 5 162 603.00 | |
FZ Social Security Contributions | | | -10 115 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 919.00 | |
GB Operating Expenses - Provisions | | | -1 058 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 319 552.00 | |
GF Total Operating Expenses (II) | | | -42 253 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 216.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 033.00 | |
GP Total financial income (V) | | | 86 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 338.00 | |
GR Interest and similar expenses | | | 244 658.00 | |
GS Negative differences of foreign exchange | | | 34 474.00 | |
GU Total financial expenses (VI) | | | -423 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363 149.00 | 479 476.00 | | 1 363 149.00 |
HA Exceptional income from management transactions | 29 684.00 | 101 928.00 | | 29 684.00 |
HB Exceptional income from capital transactions | 6 056 283.00 | 264 635.00 | | 6 056 283.00 |
HC Reversals of provisions and transfers of expenses | 91 661.00 | 18.00 | | 91 661.00 |
HD Total exceptional income (VII) | 5 648 605.00 | 378 589.00 | | 5 648 605.00 |
HE Exceptional expenses on management operations | 619 043.00 | 50 527.00 | | 619 043.00 |
HF Exceptional expenses on capital transactions | 5 502 694.00 | 151 613.00 | | 5 502 694.00 |
HG Exceptional depreciation and provisions | 24 032.00 | 42 881.00 | | 24 032.00 |
HH Total exceptional expenses (VIII) | -5 830 251.00 | -230 726.00 | | -5 830 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 645.00 | 147 863.00 | | -181 645.00 |
HK Income tax | -33 017.00 | 53 602.00 | | -33 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 940 865.00 | 33 483 551.00 | | 39 940 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 023 455.00 | 33 059 073.00 | | 41 023 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 590.00 | 424 477.00 | | -1 082 590.00 |
HP References: Equipment leasing | 365 337.00 | 299 905.00 | | 365 337.00 |
HQ References: Real Estate Leasing | 98 353.00 | | | 98 353.00 |
R6 Group Income (Consolidated Net Income) | -2 103 972.00 | 816 245.00 | | -2 103 972.00 |
R8 Net income, group share (parent company share) | -2 103 972.00 | 816 245.00 | | -2 103 972.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 055 019.00 | | 20 042 567.00 | 15 055 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 559.00 | | 8 100.00 | 108 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 389.00 | 7 248 074.00 | |
I4 DECREASES Grand Total | | 21 553 716.00 | 13 543 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 659.00 | |
IO DECREASES Total including other intangible assets | | 2 838 842.00 | 1 696 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 257 485.00 | 4 482 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 618.00 | | 2 745 708.00 | 1 789 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 447.00 | | 16 536 691.00 | 6 203 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 394.00 | | 752 068.00 | 6 953 394.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 628 352.00 | 170 362.00 | -11 693.00 | 3 628 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 573.00 | 23 331.00 | -156.00 | 35 573.00 |
PE DEPRECIATION Total including other intangible assets | 695 655.00 | 29 158.00 | -342.00 | 695 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 124.00 | 117 873.00 | -11 194.00 | 2 897 124.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 471 017.00 | | 69 162.00 | 471 017.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 297 773.00 | 42 814.00 | 22 500.00 | 297 773.00 |
6N Inventories and work in progress | 213 778.00 | 15 879.00 | 5 114.00 | 213 778.00 |
6T Receivables | 70 233.00 | 16 258.00 | | 70 233.00 |
7B Total provisions for depreciation | 284 012.00 | 32 138.00 | 5 114.00 | 284 012.00 |
7C Grand total | 1 052 802.00 | 74 952.00 | 96 776.00 | 1 052 802.00 |
UE of which provisions and reversals: - Operating | | 32 138.00 | 5 114.00 | |
UG - Financial | | 18 781.00 | | |
UJ - Exceptional | | 24 033.00 | 91 662.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 999 997.00 | | | 2 999 997.00 |
8A Miscellaneous Loans and Financial Debts | 804 903.00 | 354 903.00 | 283 333.00 | 804 903.00 |
8B Suppliers and Related Accounts | 4 455 992.00 | 4 455 992.00 | | 4 455 992.00 |
8C Staff and Related Accounts | 482 979.00 | 482 979.00 | | 482 979.00 |
8D Social Security and Other Social Organizations | 664 278.00 | 664 278.00 | | 664 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 1 112 537.00 | 1 112 537.00 | | 1 112 537.00 |
UL Receivables related to investments | 5 782 473.00 | | | 5 782 473.00 |
UP Loans | 112 990.00 | | | 112 990.00 |
UT Other financial assets | 90 237.00 | | | 90 237.00 |
UX Other trade receivables | 829 248.00 | | | 829 248.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 147 339.00 | | | 147 339.00 |
VB VAT | 640 349.00 | | | 640 349.00 |
VC Group and associates | 1 124 673.00 | | | 1 124 673.00 |
VG Loans with a maturity of up to one year at origin | 1 131 592.00 | 1 131 592.00 | | 1 131 592.00 |
VH Loans with a maturity of more than one year at origin | 4 297 520.00 | 897 904.00 | 2 998 682.00 | 4 297 520.00 |
VI Group and Associates | 160 609.00 | 160 609.00 | | 160 609.00 |
VJ Loans taken out during the year | 4 088 683.00 | | | 4 088 683.00 |
VK Loans repaid during the year | 935 228.00 | | | 935 228.00 |
VM Income taxes | 386 990.00 | | | 386 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 392.00 | 45 392.00 | | 45 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 770.00 | | | 200 770.00 |
VS Prepaid expenses | 192 654.00 | | | 192 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507 976.00 | 3 522 276.00 | 5 985 700.00 | 9 507 976.00 |
VW VAT | 616 955.00 | 616 955.00 | | 616 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 775 484.00 | 9 925 871.00 | 3 282 015.00 | 16 775 484.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 158.00 | | | 158.00 |
