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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 | 27 422 770.00 | 14 591 672.00 | 12 831 097.00 | 27 422 770.00 |
AH Goodwill | 27 265 996.00 | 10 200 000.00 | 17 065 996.00 | 27 265 996.00 |
AJ Other Intangible Assets | 1 686 787.00 | 310 736.00 | 1 376 051.00 | 1 686 787.00 |
AL Advances and down payments on intangible assets. | 103 864.00 | | 103 864.00 | 103 864.00 |
AN Land | 2 089.00 | | 2 089.00 | 2 089.00 |
AP Buildings | 18 797.00 | 12 636.00 | 6 161.00 | 18 797.00 |
AR Technical installations, industrial equipment and tools | 12 141.00 | 2 428.00 | 9 713.00 | 12 141.00 |
AT Other tangible assets | 294 875.00 | 134 527.00 | 160 348.00 | 294 875.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 10 474.00 | | 10 474.00 | 10 474.00 |
BJ TOTAL (I) | 134 495 204.00 | 25 750 913.00 | 108 744 291.00 | 134 495 204.00 |
BL Raw materials, supplies | 797 869.00 | 151 867.00 | 646 002.00 | 797 869.00 |
BN Goods in progress | 556 040.00 | | 556 040.00 | 556 040.00 |
BR Intermediate and finished products | 2 657 242.00 | 15 542.00 | 2 641 700.00 | 2 657 242.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 15 207 119.00 | | 15 207 119.00 | 15 207 119.00 |
BZ Other receivables | 617 503.00 | | 617 503.00 | 617 503.00 |
CF Cash and cash equivalents | 1 756 087.00 | | 1 756 087.00 | 1 756 087.00 |
CH Prepaid expenses | 205 137.00 | | 205 137.00 | 205 137.00 |
CJ TOTAL (II) | 21 835 120.00 | 167 409.00 | 21 667 711.00 | 21 835 120.00 |
CO Grand total (0 to V) | 156 330 324.00 | 25 918 322.00 | 130 412 002.00 | 156 330 324.00 |
CU Other investments | 76 634 338.00 | | 76 634 338.00 | 76 634 338.00 |
CX Development or Research and Development Expenses | 1 024 075.00 | 498 914.00 | 525 161.00 | 1 024 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 198 505.00 | 21 968 000.00 | | 22 198 505.00 |
DB Share, merger, contribution premiums, etc. | 22 820 043.00 | | | 22 820 043.00 |
DH Retained earnings | -9 813 705.00 | -10 029 370.00 | | -9 813 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 450.00 | 215 666.00 | | -2 360 450.00 |
DK Regulated provisions | 502 889.00 | 359 548.00 | | 502 889.00 |
DL TOTAL (I) | 33 347 282.00 | 12 513 843.00 | | 33 347 282.00 |
DS Convertible Bond Issues | | 2 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 14 848 616.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 133 957.00 | 5 988 735.00 | | 78 133 957.00 |
DX Trade payables and related accounts | 18 348 402.00 | 16 590 299.00 | | 18 348 402.00 |
DY Tax and social security liabilities | 577 281.00 | 1 153 968.00 | | 577 281.00 |
EA Other liabilities | | 3 635 393.00 | | |
EC TOTAL (IV) | 97 064 720.00 | 42 219 332.00 | | 97 064 720.00 |
EE Grand total (I to V) | 130 412 002.00 | 54 733 175.00 | | 130 412 002.00 |
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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 | 40 822.00 | | 40 822.00 | 40 822.00 |
FD Production sold - goods | 6 642 660.00 | 5 940 020.00 | 12 582 680.00 | 6 642 660.00 |
FG Production sold - services | 1 963 761.00 | | 1 963 761.00 | 1 963 761.00 |
FJ Net sales | 8 647 243.00 | 5 940 020.00 | 14 587 263.00 | 8 647 243.00 |
FM Inventory production | | | -99 022.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657 077.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 24 187 271.00 | |
FS Purchases of goods (including customs duties) | | | 39 443.00 | |
FU Purchases of raw materials and other supplies | | | 13 229 453.00 | |
FV Inventory change (raw materials and supplies) | | | 87 187.00 | |
FW Other purchases and external expenses | | | 6 133 798.00 | |
FX Taxes, duties, and similar payments | | | 683 836.00 | |
FY Salaries and Wages | | | 1 598 137.00 | |
FZ Social Security Contributions | | | 611 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225 967.00 | |
GF Total Operating Expenses (II) | | | 24 912 401.00 | |
GG - OPERATING RESULT (I - II) | | | -725 130.00 | |
GN Positive exchange differences | | | 15 036.00 | |
GP Total financial income (V) | | | 15 036.00 | |
GR Interest and similar expenses | | | 1 474 532.00 | |
GS Negative differences of foreign exchange | | | 32 717.00 | |
GU Total financial expenses (VI) | | | 1 507 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 43 370.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 43 370.00 | | 235.00 |
HE Exceptional expenses on management operations | | 8 891.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HG Exceptional depreciation and provisions | 143 341.00 | 143 341.00 | | 143 341.00 |
HH Total exceptional expenses (VIII) | 143 341.00 | 158 733.00 | | 143 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 106.00 | -115 363.00 | | -143 106.00 |
HK Income tax | | 141 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 202 541.00 | 27 660 205.00 | | 24 202 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 562 991.00 | 27 444 539.00 | | 26 562 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 450.00 | 215 666.00 | | -2 360 450.00 |
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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 | 23 766 900.00 | 2 302 753.00 | 318 740.00 | 23 766 900.00 |
PE DEPRECIATION Total including other intangible assets | 23 654 254.00 | 2 265 808.00 | 318 740.00 | 23 654 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 645.00 | 36 946.00 | | 112 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 409.00 | | | 167 409.00 |
7B Total provisions for depreciation | 167 409.00 | | | 167 409.00 |
7C Grand total | 167 409.00 | | | 167 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 133 957.00 | 93 611.00 | | 78 133 957.00 |
8B Suppliers and Related Accounts | 18 348 402.00 | 18 348 402.00 | | 18 348 402.00 |
UT Other financial assets | 29 474.00 | | 29 474.00 | 29 474.00 |
VG Loans with a maturity of up to one year at origin | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 281.00 | 577 281.00 | | 577 281.00 |
VS Prepaid expenses | 16 029 760.00 | 16 029 760.00 | | 16 029 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 059 234.00 | 16 029 760.00 | 29 474.00 | 16 059 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 064 720.00 | 19 024 374.00 | | 97 064 720.00 |
