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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 | | | 13 660.00 | |
AF Concessions, Patents and Similar Rights | 4 156 486.00 | 1 742 152.00 | 2 414 334.00 | 4 156 486.00 |
AJ Other Intangible Assets | 83 547.00 | | 83 547.00 | 83 547.00 |
AN Land | 46 352.00 | 11 179.00 | 35 173.00 | 46 352.00 |
AP Buildings | 47 321.00 | 32 363.00 | 14 958.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 15 329.00 | 6 430.00 | 8 898.00 | 15 329.00 |
AT Other tangible assets | 1 364 393.00 | 980 237.00 | 384 155.00 | 1 364 393.00 |
AV Fixed assets in progress | 116 466.00 | | 116 466.00 | 116 466.00 |
BH Other financial assets | 236 317.00 | | 236 317.00 | 236 317.00 |
BJ TOTAL (I) | 129 020 807.00 | 37 805 016.00 | 91 215 789.00 | 129 020 807.00 |
BL Raw materials, supplies | | | 24 707.00 | |
BV Advances and down payments on orders | 82 531.00 | | 82 531.00 | 82 531.00 |
BX Customers and related accounts | 1 997 855.00 | | 1 997 855.00 | 1 997 855.00 |
BZ Other receivables | 22 234 124.00 | 15 728 162.00 | 6 505 962.00 | 22 234 124.00 |
CD Marketable securities | 248 608.00 | 238 677.00 | 9 931.00 | 248 608.00 |
CF Cash and cash equivalents | 1 874 829.00 | | 1 874 829.00 | 1 874 829.00 |
CH Prepaid expenses | 505 298.00 | | 505 298.00 | 505 298.00 |
CJ TOTAL (II) | 26 943 245.00 | 15 966 839.00 | 10 976 406.00 | 26 943 245.00 |
CO Grand total (0 to V) | 155 964 052.00 | 53 771 857.00 | 102 192 195.00 | 155 964 052.00 |
CU Other investments | 122 954 597.00 | 35 032 657.00 | 87 921 940.00 | 122 954 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 222.00 | 2 513 222.00 | | 2 513 222.00 |
DB Share, merger, contribution premiums, etc. | 11 643 806.00 | 17 959 267.00 | | 11 643 806.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DG Other reserves | -709.00 | -528.00 | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 320 971.00 | -6 315 461.00 | | -9 320 971.00 |
DK Regulated provisions | 937 436.00 | 937 436.00 | | 937 436.00 |
DL TOTAL (I) | 6 217 665.00 | 15 538 636.00 | | 6 217 665.00 |
DP Provisions for Risks | 1 024 000.00 | 2 025 633.00 | | 1 024 000.00 |
DR TOTAL (IV) | 1 024 000.00 | 2 025 633.00 | | 1 024 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533 280.00 | 5 672 973.00 | | 6 533 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 750 661.00 | 59 640 919.00 | | 70 750 661.00 |
DX Trade payables and related accounts | 4 130 350.00 | 6 415 413.00 | | 4 130 350.00 |
DY Tax and social security liabilities | 4 095 350.00 | 5 058 484.00 | | 4 095 350.00 |
DZ Fixed asset liabilities and related accounts | 3 411 871.00 | 3 097 616.00 | | 3 411 871.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 1 029 018.00 | 1 273 854.00 | | 1 029 018.00 |
EC TOTAL (IV) | 94 950 529.00 | 81 160 219.00 | | 94 950 529.00 |
EE Grand total (I to V) | 102 192 195.00 | 98 724 488.00 | | 102 192 195.00 |
P2 LIABILITIES - Gross Technical Reserves | -87 274.00 | -78 210.00 | | -87 274.00 |
P5 LIABILITIES - Reserves | -92.00 | -1 662.00 | | -92.00 |
P7 LIABILITIES - Retained Earnings | -92.00 | -1 662.00 | | -92.00 |
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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 | | | | |
FG Production sold - services | 7 133 234.00 | 726 010.00 | 7 859 244.00 | 7 133 234.00 |
FJ Net sales | 7 133 234.00 | 726 010.00 | 7 859 244.00 | 7 133 234.00 |
FN Capitalized production | | | 83 547.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 402.00 | |
FQ Other income | | | 484 169.00 | |
FR Total operating income (I) | | | 8 658 362.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FW Other purchases and external expenses | | | 4 579 711.00 | |
FX Taxes, duties, and similar payments | | | 102 696.00 | |
FY Salaries and Wages | | | 1 717 533.00 | |
FZ Social Security Contributions | | | 691 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 075.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31 064.00 | |
GF Total Operating Expenses (II) | | | 7 828 738.00 | |
GG - OPERATING RESULT (I - II) | | | 829 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 988 039.00 | |
GN Positive exchange differences | | | 31 705.00 | |
GO Net income from sales of marketable securities | | | 1 288.00 | |
GP Total financial income (V) | | | 19 121 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 895 767.00 | |
GR Interest and similar expenses | | | 9 974 978.00 | |
GS Negative differences of foreign exchange | | | 1 720.00 | |
GT Net expenses on sales of marketable securities | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 27 872 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 023.00 | | |
HB Exceptional income from capital transactions | 6 233.00 | 22 833.00 | | 6 233.00 |
HC Reversals of provisions and transfers of expenses | 1 108 632.00 | 3 666 850.00 | | 1 108 632.00 |
HD Total exceptional income (VII) | 1 114 865.00 | 3 904 707.00 | | 1 114 865.00 |
HE Exceptional expenses on management operations | 18 693.00 | 138 611.00 | | 18 693.00 |
HF Exceptional expenses on capital transactions | 1 572 223.00 | 4 877 653.00 | | 1 572 223.00 |
HG Exceptional depreciation and provisions | 924 000.00 | 1 137 181.00 | | 924 000.00 |
HH Total exceptional expenses (VIII) | 2 514 916.00 | 6 153 445.00 | | 2 514 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 050.00 | -2 248 738.00 | | -1 400 050.00 |
HK Income tax | -345.00 | 359.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 895 146.00 | 30 535 570.00 | | 28 895 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 216 117.00 | 36 851 031.00 | | 38 216 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 320 971.00 | -6 315 461.00 | | -9 320 971.00 |
R8 Net income, group share (parent company share) | -13 867.00 | -18 885.00 | | -13 867.00 |
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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 | 125 228 251.00 | | 4 519 579.00 | 125 228 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 486.00 | 123 190 914.00 | |
I4 DECREASES Grand Total | | 727 023.00 | 129 020 807.00 | |
IO DECREASES Total including other intangible assets | | 6 575.00 | 4 240 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 1 589 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 012.00 | | 561 595.00 | 3 685 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 957.00 | | 189 865.00 | 1 407 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 135 282.00 | | 3 768 119.00 | 120 135 282.00 |
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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 | 2 071 527.00 | 706 075.00 | 5 240.00 | 2 071 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 254.00 | 580 268.00 | 370.00 | 1 162 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 273.00 | 125 807.00 | 4 870.00 | 909 273.00 |
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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 | 2 025 633.00 | 924 000.00 | 1 925 633.00 | 2 025 633.00 |
7C Grand total | 2 025 633.00 | 924 000.00 | 1 925 633.00 | 2 025 633.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 58 253 727.00 | 5 760 763.00 | 52 492 964.00 | 58 253 727.00 |
8B Suppliers and Related Accounts | 4 130 350.00 | 4 130 350.00 | | 4 130 350.00 |
8C Staff and Related Accounts | 553 081.00 | 553 081.00 | | 553 081.00 |
8D Social Security and Other Social Organizations | 808 142.00 | 808 142.00 | | 808 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 411 871.00 | 3 411 871.00 | | 3 411 871.00 |
8L Deferred income | 1 029 018.00 | 1 029 018.00 | | 1 029 018.00 |
UT Other financial assets | 236 317.00 | | 236 317.00 | 236 317.00 |
UX Other trade receivables | 1 997 855.00 | 1 997 855.00 | | 1 997 855.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 21 528 162.00 | 21 528 162.00 | | 21 528 162.00 |
VG Loans with a maturity of up to one year at origin | 25 519.00 | 25 519.00 | | 25 519.00 |
VH Loans with a maturity of more than one year at origin | 6 507 761.00 | | 6 507 761.00 | 6 507 761.00 |
VI Group and Associates | 12 496 934.00 | 12 496 934.00 | | 12 496 934.00 |
VJ Loans taken out during the year | 17 862 162.00 | | | 17 862 162.00 |
VK Loans repaid during the year | 1 279 042.00 | | | 1 279 042.00 |
VN Other taxes, similar payments | 664 262.00 | 664 262.00 | | 664 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 367.00 | 1 210 367.00 | | 1 210 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
VS Prepaid expenses | 505 298.00 | 505 298.00 | | 505 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 973 594.00 | 24 737 277.00 | 236 317.00 | 24 973 594.00 |
VW VAT | 1 523 761.00 | 1 523 761.00 | | 1 523 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 950 531.00 | 30 949 806.00 | 64 000 725.00 | 94 950 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
