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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 | 1 347 679.00 | 1 347 679.00 | | 1 347 679.00 |
AP Buildings | 68 729.00 | 68 729.00 | | 68 729.00 |
AR Technical installations, industrial equipment and tools | 13 427 578.00 | 13 427 578.00 | | 13 427 578.00 |
AT Other tangible assets | 944 750.00 | 944 750.00 | | 944 750.00 |
BH Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 45 413 649.00 | 45 388 848.00 | 24 801.00 | 45 413 649.00 |
BL Raw materials, supplies | 5 552 923.00 | 2 686 947.00 | 2 865 976.00 | 5 552 923.00 |
BN Goods in progress | 33 181 515.00 | 16 443 291.00 | 16 738 223.00 | 33 181 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 707 003.00 | | 6 707 003.00 | 6 707 003.00 |
BZ Other receivables | 5 529 235.00 | | 5 529 235.00 | 5 529 235.00 |
CH Prepaid expenses | 119 677.00 | | 119 677.00 | 119 677.00 |
CJ TOTAL (II) | 51 090 355.00 | 19 130 238.00 | 31 960 116.00 | 51 090 355.00 |
CO Grand total (0 to V) | 96 504 004.00 | 64 519 087.00 | 31 984 917.00 | 96 504 004.00 |
CR Shares due in more than one year | 1 450 892.00 | | | 1 450 892.00 |
CX Development or Research and Development Expenses | 29 600 109.00 | 29 600 109.00 | | 29 600 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 829.00 | 8 694 829.00 | | 8 694 829.00 |
DH Retained earnings | -80 053 862.00 | -6 289 289.00 | | -80 053 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 871 038.00 | -73 932 573.00 | | -50 871 038.00 |
DL TOTAL (I) | -122 230 071.00 | -71 527 033.00 | | -122 230 071.00 |
DN Conditional advances | 2 020 283.00 | 2 708 475.00 | | 2 020 283.00 |
DO TOTAL (II) | 2 020 283.00 | 2 708 475.00 | | 2 020 283.00 |
DP Provisions for Risks | 24 282 707.00 | 22 405 425.00 | | 24 282 707.00 |
DQ Provisions for Expenses | 14 455 401.00 | 15 626 678.00 | | 14 455 401.00 |
DR TOTAL (IV) | 38 738 109.00 | 38 032 103.00 | | 38 738 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 892.00 | 1 452 771.00 | | 1 450 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 063 061.00 | 37 636 375.00 | | 97 063 061.00 |
DW Advances and down payments received on current orders | 4 999 502.00 | 15 007 769.00 | | 4 999 502.00 |
DX Trade payables and related accounts | 7 207 205.00 | 23 508 162.00 | | 7 207 205.00 |
DY Tax and social security liabilities | 2 735 935.00 | 3 584 277.00 | | 2 735 935.00 |
DZ Fixed asset liabilities and related accounts | | 1 725 546.00 | | |
EB Prepaid income (2) | | 452 870.00 | | |
EC TOTAL (IV) | 113 456 596.00 | 83 367 772.00 | | 113 456 596.00 |
EE Grand total (I to V) | 31 984 917.00 | 52 581 319.00 | | 31 984 917.00 |
EG Accrued income and payables due within one year | 108 457 094.00 | 66 909 110.00 | | 108 457 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 892.00 | 1 452 771.00 | | 1 450 892.00 |
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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 | 138 156.00 | | 138 156.00 | 138 156.00 |
FD Production sold - goods | 6 903 859.00 | 20 751.00 | 6 924 610.00 | 6 903 859.00 |
FG Production sold - services | 469 992.00 | | 469 992.00 | 469 992.00 |
FJ Net sales | 7 512 008.00 | 20 751.00 | 7 532 759.00 | 7 512 008.00 |
FM Inventory production | | | 5 090 556.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781 106.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 18 408 686.00 | |
FU Purchases of raw materials and other supplies | | | 12 510 205.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254 047.00 | |
FW Other purchases and external expenses | | | 15 272 972.00 | |
FX Taxes, duties, and similar payments | | | 123 753.00 | |
FY Salaries and Wages | | | 6 854 490.00 | |
FZ Social Security Contributions | | | 3 129 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 747 063.00 | |
GE Other Expenses | | | 152 944.00 | |
GF Total Operating Expenses (II) | | | 59 344 886.00 | |
GG - OPERATING RESULT (I - II) | | | -40 936 200.00 | |
GR Interest and similar expenses | | | 333 404.00 | |
GU Total financial expenses (VI) | | | 333 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 269 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 810.00 | 191 094.00 | | 258 810.00 |
HC Reversals of provisions and transfers of expenses | 13 191 913.00 | | | 13 191 913.00 |
HD Total exceptional income (VII) | 13 450 723.00 | 191 094.00 | | 13 450 723.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 3 140 988.00 | 27 249.00 | | 3 140 988.00 |
HG Exceptional depreciation and provisions | 20 901 383.00 | 48 753 081.00 | | 20 901 383.00 |
HH Total exceptional expenses (VIII) | 24 102 371.00 | 48 780 331.00 | | 24 102 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 651 647.00 | -48 589 237.00 | | -10 651 647.00 |
HK Income tax | -1 050 214.00 | -1 216 893.00 | | -1 050 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859 409.00 | 43 647 721.00 | | 31 859 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 730 447.00 | 117 580 294.00 | | 82 730 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 871 038.00 | -73 932 573.00 | | -50 871 038.00 |
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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 | 45 190 393.00 | | 6 354 250.00 | 45 190 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 039 871.00 | | 4 560 239.00 | 25 039 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 801.00 | |
I4 DECREASES Grand Total | | 6 130 994.00 | 45 413 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 600 110.00 | |
IO DECREASES Total including other intangible assets | | 4 560 239.00 | 1 347 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570 755.00 | 14 441 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 901 293.00 | | 6 625.00 | 5 901 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 225 229.00 | | 1 786 585.00 | 14 225 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 801.00 | 24 000.00 |
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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 | 30 602 455.00 | 4 299 847.00 | 2 042 799.00 | 30 602 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 039 871.00 | 2 517 440.00 | 2 042 799.00 | 25 039 871.00 |
PE DEPRECIATION Total including other intangible assets | 768 837.00 | 271 459.00 | | 768 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 746.00 | 1 510 948.00 | | 4 793 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 864 104.00 | 12 226 622.00 | 11 352 617.00 | 37 864 104.00 |
7C Grand total | 37 864 104.00 | 12 226 622.00 | 11 352 617.00 | 37 864 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 207 205.00 | 7 207 205.00 | | 7 207 205.00 |
8C Staff and Related Accounts | 1 181 173.00 | 1 181 173.00 | | 1 181 173.00 |
8D Social Security and Other Social Organizations | 1 137 425.00 | 1 137 425.00 | | 1 137 425.00 |
UT Other financial assets | 24 801.00 | 24 801.00 | | 24 801.00 |
UX Other trade receivables | 6 707 004.00 | 6 707 004.00 | | 6 707 004.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 637 892.00 | 637 892.00 | | 637 892.00 |
VG Loans with a maturity of up to one year at origin | 1 450 892.00 | 1 450 892.00 | | 1 450 892.00 |
VI Group and Associates | 97 063 062.00 | 97 063 062.00 | | 97 063 062.00 |
VK Loans repaid during the year | 688 193.00 | | | 688 193.00 |
VM Income taxes | 3 747 312.00 | 3 747 312.00 | | 3 747 312.00 |
VN Other taxes, similar payments | 19 565.00 | 19 565.00 | | 19 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 890.00 | 42 890.00 | | 42 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 848.00 | 1 123 848.00 | | 1 123 848.00 |
VS Prepaid expenses | 119 677.00 | 119 677.00 | | 119 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380 718.00 | 12 380 718.00 | | 12 380 718.00 |
VW VAT | 374 448.00 | 374 448.00 | | 374 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 457 095.00 | 108 457 095.00 | | 108 457 095.00 |
