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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 | 15 945.00 | 8 376.00 | 7 569.00 | 15 945.00 |
AH Goodwill | 10 566 214.00 | | 10 566 214.00 | 10 566 214.00 |
AJ Other Intangible Assets | 140 442.00 | 117 910.00 | 22 531.00 | 140 442.00 |
AR Technical installations, industrial equipment and tools | 321 728.00 | 247 100.00 | 74 627.00 | 321 728.00 |
AT Other tangible assets | 3 354 629.00 | 2 526 265.00 | 828 363.00 | 3 354 629.00 |
BB Receivables related to investments | 912 163.00 | | 912 163.00 | 912 163.00 |
BF Loans | 71 895.00 | | 71 895.00 | 71 895.00 |
BH Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
BJ TOTAL (I) | 29 972 869.00 | 2 899 653.00 | 27 073 216.00 | 29 972 869.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BT Goods | 168 263.00 | | 168 263.00 | 168 263.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 327 924.00 | | 327 924.00 | 327 924.00 |
CD Marketable securities | 878 104.00 | 64 554.00 | 813 550.00 | 878 104.00 |
CF Cash and cash equivalents | 1 424 959.00 | | 1 424 959.00 | 1 424 959.00 |
CH Prepaid expenses | 41 814.00 | | 41 814.00 | 41 814.00 |
CJ TOTAL (II) | 2 853 678.00 | 64 554.00 | 2 789 124.00 | 2 853 678.00 |
CO Grand total (0 to V) | 32 826 547.00 | 2 964 207.00 | 29 862 340.00 | 32 826 547.00 |
CU Other investments | 14 542 117.00 | | 14 542 117.00 | 14 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 646.00 | | | 74 646.00 |
DB Share, merger, contribution premiums, etc. | 28 208 180.00 | | | 28 208 180.00 |
DD Legal reserve (1) | 7 465.00 | | | 7 465.00 |
DG Other reserves | 71 286.00 | | | 71 286.00 |
DH Retained earnings | 693 462.00 | | | 693 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 792.00 | | | -402 792.00 |
DL TOTAL (I) | 28 652 248.00 | | | 28 652 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 340.00 | | | 88 340.00 |
DW Advances and down payments received on current orders | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 222 040.00 | | | 222 040.00 |
DY Tax and social security liabilities | 895 998.00 | | | 895 998.00 |
EC TOTAL (IV) | 1 210 092.00 | | | 1 210 092.00 |
EE Grand total (I to V) | 29 862 340.00 | | | 29 862 340.00 |
EG Accrued income and payables due within one year | 1 207 913.00 | | | 1 207 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 7 159 172.00 | | 7 159 172.00 | 7 159 172.00 |
FG Production sold - services | 1 112 984.00 | | 1 112 984.00 | 1 112 984.00 |
FJ Net sales | 8 272 157.00 | | 8 272 157.00 | 8 272 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 085.00 | |
FQ Other income | | | 133 624.00 | |
FR Total operating income (I) | | | 8 581 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 401.00 | |
FT Inventory change (goods) | | | -7 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 1 206 223.00 | |
FX Taxes, duties, and similar payments | | | 298 465.00 | |
FY Salaries and Wages | | | 3 808 217.00 | |
FZ Social Security Contributions | | | 1 514 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 052.00 | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 8 663 422.00 | |
GG - OPERATING RESULT (I - II) | | | -81 555.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 38 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 282.00 | |
GO Net income from sales of marketable securities | | | 8 327.00 | |
GP Total financial income (V) | | | 143 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 554.00 | |
GR Interest and similar expenses | | | 268 057.00 | |
GT Net expenses on sales of marketable securities | | | 60 121.00 | |
GU Total financial expenses (VI) | | | 392 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 085.00 | | | 79 085.00 |
A3 TOTAL ASSETS | 132 377.00 | | | 132 377.00 |
HE Exceptional expenses on management operations | 26 555.00 | | | 26 555.00 |
HF Exceptional expenses on capital transactions | 9 824.00 | | | 9 824.00 |
HH Total exceptional expenses (VIII) | 36 379.00 | | | 36 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 379.00 | | | -36 379.00 |
HK Income tax | 35 233.00 | | | 35 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 976.00 | | | 8 724 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 768.00 | | | 9 127 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 792.00 | | | -402 792.00 |
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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 | 30 088 990.00 | | | 30 088 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 566 215.00 | | | 10 566 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573 910.00 | |
I4 DECREASES Grand Total | | | 29 972 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 566 215.00 | |
IO DECREASES Total including other intangible assets | | | 156 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 212.00 | | | 157 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778 077.00 | | | 15 778 077.00 |
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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 | 2 562 364.00 | 450 053.00 | 112 762.00 | 2 562 364.00 |
PE DEPRECIATION Total including other intangible assets | 121 166.00 | 5 945.00 | 824.00 | 121 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 198.00 | 444 107.00 | 111 938.00 | 2 441 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
7B Total provisions for depreciation | 97 000.00 | | 97 000.00 | 97 000.00 |
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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 | 222 041.00 | 222 041.00 | | 222 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 340.00 | 88 340.00 | | 88 340.00 |
UL Receivables related to investments | 912 163.00 | 912 163.00 | | 912 163.00 |
UP Loans | 71 895.00 | 71 895.00 | | 71 895.00 |
UT Other financial assets | 47 734.00 | | | 47 734.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 26 554.00 | | | 26 554.00 |
VS Prepaid expenses | 41 815.00 | | | 41 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 288.00 | 1 354 553.00 | 47 734.00 | 1 402 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 913.00 | 1 207 913.00 | | 1 207 913.00 |
