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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 | 3 404 428.00 | 1 712 217.00 | 1 692 211.00 | 3 404 428.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 5 247 725.00 | | 5 247 725.00 | 5 247 725.00 |
AN Land | 91 692.00 | 27 261.00 | 64 431.00 | 91 692.00 |
AP Buildings | 2 040 905.00 | 1 648 613.00 | 392 292.00 | 2 040 905.00 |
AR Technical installations, industrial equipment and tools | 4 387 040.00 | 3 990 691.00 | 396 350.00 | 4 387 040.00 |
AT Other tangible assets | 2 659 236.00 | 560 985.00 | 2 098 251.00 | 2 659 236.00 |
BD Other fixed assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 403 397.00 | | 403 397.00 | 403 397.00 |
BJ TOTAL (I) | 52 074 613.00 | 9 796 377.00 | 42 278 236.00 | 52 074 613.00 |
BL Raw materials, supplies | 570 386.00 | 44 824.00 | 525 562.00 | 570 386.00 |
BR Intermediate and finished products | 550 420.00 | | 550 420.00 | 550 420.00 |
BT Goods | 1 379 992.00 | | 1 379 992.00 | 1 379 992.00 |
BX Customers and related accounts | 9 491 470.00 | 940 878.00 | 8 550 592.00 | 9 491 470.00 |
BZ Other receivables | 4 221 713.00 | | 4 221 713.00 | 4 221 713.00 |
CD Marketable securities | 352 215.00 | | 352 215.00 | 352 215.00 |
CF Cash and cash equivalents | 1 209 961.00 | | 1 209 961.00 | 1 209 961.00 |
CH Prepaid expenses | 142 188.00 | | 142 188.00 | 142 188.00 |
CJ TOTAL (II) | 17 918 343.00 | 985 702.00 | 16 932 641.00 | 17 918 343.00 |
CO Grand total (0 to V) | 69 992 956.00 | 10 782 079.00 | 59 210 877.00 | 69 992 956.00 |
CR Shares due in more than one year | 4 162 765.00 | | | 4 162 765.00 |
CU Other investments | 29 696 831.00 | 323 589.00 | 29 373 242.00 | 29 696 831.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 4 083 362.00 | 1 533 021.00 | 2 550 341.00 | 4 083 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 927.00 | 86 490.00 | | 86 927.00 |
DB Share, merger, contribution premiums, etc. | 11 502 744.00 | 11 151 627.00 | | 11 502 744.00 |
DD Legal reserve (1) | 8 649.00 | 8 649.00 | | 8 649.00 |
DG Other reserves | 4 266 815.00 | 4 266 815.00 | | 4 266 815.00 |
DH Retained earnings | 2 753 328.00 | 1 821 098.00 | | 2 753 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 956.00 | 1 105 612.00 | | -1 790 956.00 |
DJ Investment subsidies | 471 276.00 | 578 562.00 | | 471 276.00 |
DK Regulated provisions | 29 592.00 | 17 304.00 | | 29 592.00 |
DL TOTAL (I) | 17 328 375.00 | 19 036 158.00 | | 17 328 375.00 |
DN Conditional advances | 2 310 651.00 | 1 334 134.00 | | 2 310 651.00 |
DO TOTAL (II) | 2 310 651.00 | 1 334 134.00 | | 2 310 651.00 |
DP Provisions for Risks | 584 501.00 | | | 584 501.00 |
DQ Provisions for Expenses | 256 273.00 | 54 880.00 | | 256 273.00 |
DR TOTAL (IV) | 840 774.00 | 54 880.00 | | 840 774.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | | 490 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 682 776.00 | 4 255 312.00 | | 1 682 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 680 011.00 | 7 844 306.00 | | 31 680 011.00 |
DX Trade payables and related accounts | 2 403 795.00 | 1 491 247.00 | | 2 403 795.00 |
DY Tax and social security liabilities | 1 616 068.00 | 305 589.00 | | 1 616 068.00 |
EA Other liabilities | 327 164.00 | 2 331.00 | | 327 164.00 |
EC TOTAL (IV) | 38 709 814.00 | 14 388 784.00 | | 38 709 814.00 |
ED (V) | 21 263.00 | 576.00 | | 21 263.00 |
EE Grand total (I to V) | 59 210 877.00 | 34 814 532.00 | | 59 210 877.00 |
EG Accrued income and payables due within one year | 8 809 746.00 | 4 092 316.00 | | 8 809 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099 728.00 | 5 312.00 | | 1 099 728.00 |
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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 | 2 626 840.00 | 477 014.00 | 3 103 854.00 | 2 626 840.00 |
FG Production sold - services | 631 513.00 | 1 667 406.00 | 2 298 919.00 | 631 513.00 |
FJ Net sales | 3 258 354.00 | 2 144 420.00 | 5 402 774.00 | 3 258 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 803.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 5 419 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 305.00 | |
FT Inventory change (goods) | | | -622 559.00 | |
FU Purchases of raw materials and other supplies | | | 118 408.00 | |
FW Other purchases and external expenses | | | 2 285 879.00 | |
FX Taxes, duties, and similar payments | | | 48 062.00 | |
FY Salaries and Wages | | | 719 248.00 | |
FZ Social Security Contributions | | | 299 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 011.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 6 158 618.00 | |
GG - OPERATING RESULT (I - II) | | | -739 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 136.00 | |
GK Income from other securities and fixed asset receivables | | | 16 122.00 | |
GL Other interest and similar income | | | 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 563.00 | |
GP Total financial income (V) | | | 327 756.00 | |
GR Interest and similar expenses | | | 1 450 843.00 | |
GS Negative differences of foreign exchange | | | 33 247.00 | |
GU Total financial expenses (VI) | | | 1 484 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 287.00 | 107 370.00 | | 507 287.00 |
HC Reversals of provisions and transfers of expenses | 6 596.00 | | | 6 596.00 |
HD Total exceptional income (VII) | 513 883.00 | 107 370.00 | | 513 883.00 |
HE Exceptional expenses on management operations | 342 458.00 | 313 942.00 | | 342 458.00 |
HF Exceptional expenses on capital transactions | 166 265.00 | 53.00 | | 166 265.00 |
HG Exceptional depreciation and provisions | 18 884.00 | 12 288.00 | | 18 884.00 |
HH Total exceptional expenses (VIII) | 527 607.00 | 326 282.00 | | 527 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | -218 912.00 | | -13 724.00 |
HK Income tax | -118 260.00 | -14 970.00 | | -118 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 099.00 | 7 517 048.00 | | 6 261 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 055.00 | 6 411 436.00 | | 8 052 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 956.00 | 1 105 612.00 | | -1 790 956.00 |
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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 | 33 001 064.00 | | 19 348 610.00 | 33 001 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 083 362.00 | | | 4 083 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103 056.00 | |
I4 DECREASES Grand Total | | 275 061.00 | 52 074 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 083 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 709 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 061.00 | 9 178 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 8 696 322.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 775.00 | | 8 832 160.00 | 621 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 282 928.00 | | 1 820 128.00 | 28 282 928.00 |
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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 | 1 398 134.00 | 8 183 450.00 | 108 797.00 | 1 398 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971 577.00 | 561 444.00 | | 971 577.00 |
PE DEPRECIATION Total including other intangible assets | | 1 712 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426 557.00 | 5 909 790.00 | 108 797.00 | 426 557.00 |
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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 | 17 304.00 | 18 884.00 | 6 596.00 | 17 304.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 880.00 | 785 894.00 | | 54 880.00 |
6N Inventories and work in progress | | 44 824.00 | | |
6T Receivables | 4 316.00 | 938 074.00 | 1 512.00 | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | 1 306 487.00 | 1 512.00 | 4 316.00 |
7C Grand total | 76 500.00 | 2 111 265.00 | 8 108.00 | 76 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 768 792.00 | 1 512.00 | |
UG - Financial | | 323 589.00 | | |
UJ - Exceptional | | 18 884.00 | 6 596.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 774 645.00 | 3 609 683.00 | 1 821 962.00 | 22 774 645.00 |
8B Suppliers and Related Accounts | 2 403 795.00 | 2 403 795.00 | | 2 403 795.00 |
8C Staff and Related Accounts | 654 599.00 | 654 599.00 | | 654 599.00 |
8D Social Security and Other Social Organizations | 797 235.00 | 797 235.00 | | 797 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 164.00 | 327 164.00 | | 327 164.00 |
UT Other financial assets | 403 397.00 | | | 403 397.00 |
UX Other trade receivables | 8 552 429.00 | | | 8 552 429.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 939 042.00 | | | 939 042.00 |
VB VAT | 402 559.00 | | | 402 559.00 |
VC Group and associates | 3 248 535.00 | | | 3 248 535.00 |
VG Loans with a maturity of up to one year at origin | 499 728.00 | 499 728.00 | | 499 728.00 |
VH Loans with a maturity of more than one year at origin | 1 183 048.00 | 350 364.00 | 232 684.00 | 1 183 048.00 |
VI Group and Associates | 8 905 365.00 | 2 943.00 | | 8 905 365.00 |
VJ Loans taken out during the year | 17 554 880.00 | | | 17 554 880.00 |
VN Other taxes, similar payments | 103 722.00 | | | 103 722.00 |
VP Miscellaneous | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 830.00 | 106 830.00 | | 106 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 597.00 | | | 447 597.00 |
VS Prepaid expenses | 142 188.00 | | | 142 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258 767.00 | 9 692 605.00 | 4 566 162.00 | 14 258 767.00 |
VW VAT | 57 404.00 | 57 404.00 | | 57 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 709 814.00 | 8 809 746.00 | 2 054 646.00 | 38 709 814.00 |
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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 | 93.00 | | | 93.00 |
