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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 | 2 378 537.00 | 392 347.00 | 1 986 190.00 | 2 378 537.00 |
AJ Other Intangible Assets | 80 655.00 | | 80 655.00 | 80 655.00 |
AR Technical installations, industrial equipment and tools | 40 231 584.00 | 17 839 870.00 | 22 391 715.00 | 40 231 584.00 |
AT Other tangible assets | 64 512.00 | 37 043.00 | 27 468.00 | 64 512.00 |
AV Fixed assets in progress | 2 675 293.00 | | 2 675 293.00 | 2 675 293.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 9 220 483.00 | | 9 220 483.00 | 9 220 483.00 |
BH Other financial assets | 646 661.00 | | 646 661.00 | 646 661.00 |
BJ TOTAL (I) | 76 711 764.00 | 20 093 260.00 | 56 618 504.00 | 76 711 764.00 |
BV Advances and down payments on orders | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 10 336 244.00 | 188 237.00 | 10 148 007.00 | 10 336 244.00 |
BZ Other receivables | 4 900 035.00 | | 4 900 035.00 | 4 900 035.00 |
CF Cash and cash equivalents | 961 449.00 | | 961 449.00 | 961 449.00 |
CH Prepaid expenses | 121 280.00 | | 121 280.00 | 121 280.00 |
CJ TOTAL (II) | 16 334 051.00 | 188 237.00 | 16 145 814.00 | 16 334 051.00 |
CM Bond redemption premiums (IV) | 580 769.00 | | 580 769.00 | 580 769.00 |
CO Grand total (0 to V) | 93 846 458.00 | 20 281 497.00 | 73 564 960.00 | 93 846 458.00 |
CP Shares due in less than one year | 9 220 483.00 | | | 9 220 483.00 |
CU Other investments | 21 404 039.00 | 1 824 000.00 | 19 580 039.00 | 21 404 039.00 |
CW Deferred expenses or loan issuance costs | 219 874.00 | | 219 874.00 | 219 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 144.00 | 1 782 144.00 | | 1 782 144.00 |
DB Share, merger, contribution premiums, etc. | 7 051 805.00 | 7 051 805.00 | | 7 051 805.00 |
DD Legal reserve (1) | 47 935.00 | 47 935.00 | | 47 935.00 |
DE Statutory or contractual reserves | | 9.00 | | |
DH Retained earnings | -714 262.00 | -1 941 055.00 | | -714 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113 633.00 | 1 226 793.00 | | -3 113 633.00 |
DJ Investment subsidies | 15 898.00 | 19 077.00 | | 15 898.00 |
DK Regulated provisions | 683 869.00 | 516 391.00 | | 683 869.00 |
DL TOTAL (I) | 5 753 756.00 | 8 703 090.00 | | 5 753 756.00 |
DQ Provisions for Expenses | 8 151.00 | 7 687.00 | | 8 151.00 |
DR TOTAL (IV) | 8 151.00 | 7 687.00 | | 8 151.00 |
DS Convertible Bond Issues | 10 895 374.00 | 9 805 717.00 | | 10 895 374.00 |
DU Loans and Debts from Credit Institutions (3) | 47 888 816.00 | 53 926 762.00 | | 47 888 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 669.00 | 7 623 371.00 | | 483 669.00 |
DX Trade payables and related accounts | 2 012 680.00 | 1 508 201.00 | | 2 012 680.00 |
DY Tax and social security liabilities | 533 275.00 | 843 850.00 | | 533 275.00 |
DZ Fixed asset liabilities and related accounts | 2 530 941.00 | 1 578 117.00 | | 2 530 941.00 |
EA Other liabilities | 3 458 299.00 | 1 640 837.00 | | 3 458 299.00 |
EC TOTAL (IV) | 67 803 054.00 | 76 926 855.00 | | 67 803 054.00 |
ED (V) | | 1 870.00 | | |
EE Grand total (I to V) | 73 564 960.00 | 85 639 503.00 | | 73 564 960.00 |
EG Accrued income and payables due within one year | 17 568 260.00 | 22 732 418.00 | | 17 568 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 357.00 | 44 890.00 | | 49 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 148 946.00 | 5 837 436.00 | 15 986 382.00 | 10 148 946.00 |
FJ Net sales | 10 148 946.00 | 5 837 436.00 | 15 986 382.00 | 10 148 946.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 16 028 758.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 8 597 135.00 | |
FX Taxes, duties, and similar payments | | | 35 901.00 | |
FY Salaries and Wages | | | 1 797 429.00 | |
FZ Social Security Contributions | | | 736 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 17 949 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920 262.00 | |
GH Attributed profit or transferred loss (III) | | | 1 971 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 085 465.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 4 086 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 282.00 | |
GR Interest and similar expenses | | | 2 118 604.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 2 708 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613 623.00 | 902 137.00 | | 613 623.00 |
HD Total exceptional income (VII) | 613 623.00 | 902 137.00 | | 613 623.00 |
HE Exceptional expenses on management operations | 4 500 892.00 | 3 924.00 | | 4 500 892.00 |
HF Exceptional expenses on capital transactions | 829 754.00 | 987 235.00 | | 829 754.00 |
HG Exceptional depreciation and provisions | 167 478.00 | 167 478.00 | | 167 478.00 |
HH Total exceptional expenses (VIII) | 5 498 124.00 | 1 158 637.00 | | 5 498 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884 501.00 | -256 500.00 | | -4 884 501.00 |
HK Income tax | -341 167.00 | -242 175.00 | | -341 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700 418.00 | 20 637 903.00 | | 22 700 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814 051.00 | 19 411 109.00 | | 25 814 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113 633.00 | 1 226 793.00 | | -3 113 633.00 |
HP References: Equipment leasing | 611 600.00 | 644 483.00 | | 611 600.00 |
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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 | 66 083 840.00 | | 23 461 536.00 | 66 083 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 763 380.00 | 31 271 183.00 | |
I4 DECREASES Grand Total | | 12 833 612.00 | 76 711 764.00 | |
IO DECREASES Total including other intangible assets | | 16 801.00 | 2 459 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 053 431.00 | 42 981 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 132.00 | | 69 862.00 | 2 406 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 935 723.00 | | 14 099 096.00 | 37 935 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741 985.00 | | 9 292 578.00 | 25 741 985.00 |
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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 | 11 842 123.00 | 6 517 011.00 | 89 874.00 | 11 842 123.00 |
PE DEPRECIATION Total including other intangible assets | 155 803.00 | 236 544.00 | | 155 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686 321.00 | 6 280 467.00 | 89 874.00 | 11 686 321.00 |
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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 | 516 391.00 | 167 478.00 | | 516 391.00 |
7C Grand total | 516 391.00 | 167 478.00 | | 516 391.00 |
UJ - Exceptional | | 167 478.00 | | |
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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 | 10 895 374.00 | | 10 895 374.00 | 10 895 374.00 |
8A Miscellaneous Loans and Financial Debts | 483 669.00 | 483 669.00 | | 483 669.00 |
8B Suppliers and Related Accounts | 2 012 680.00 | 2 012 680.00 | | 2 012 680.00 |
8D Social Security and Other Social Organizations | 533 275.00 | 533 275.00 | | 533 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 530 941.00 | 2 530 941.00 | | 2 530 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458 299.00 | 3 458 299.00 | | 3 458 299.00 |
UL Receivables related to investments | 9 220 483.00 | 9 220 483.00 | | 9 220 483.00 |
UT Other financial assets | 646 661.00 | | 646 661.00 | 646 661.00 |
UX Other trade receivables | 10 336 244.00 | 10 336 244.00 | | 10 336 244.00 |
VG Loans with a maturity of up to one year at origin | 49 357.00 | 49 357.00 | | 49 357.00 |
VH Loans with a maturity of more than one year at origin | 47 839 459.00 | 8 500 039.00 | 39 339 420.00 | 47 839 459.00 |
VJ Loans taken out during the year | 1 089 657.00 | | | 1 089 657.00 |
VK Loans repaid during the year | 6 211 470.00 | | | 6 211 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900 035.00 | 4 900 035.00 | | 4 900 035.00 |
VS Prepaid expenses | 121 280.00 | 121 280.00 | | 121 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 224 702.00 | 24 578 041.00 | 646 661.00 | 25 224 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 803 054.00 | 17 568 260.00 | 50 234 794.00 | 67 803 054.00 |
