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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 | 256 355.00 | 42 911.00 | 213 444.00 | 256 355.00 |
AH Goodwill | 12 894 440.00 | | 12 894 440.00 | 12 894 440.00 |
AJ Other Intangible Assets | 6 400.00 | 1 822.00 | 4 578.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 21 752.00 | 6 171.00 | 15 581.00 | 21 752.00 |
AT Other tangible assets | 26 999.00 | 9 411.00 | 17 588.00 | 26 999.00 |
AV Fixed assets in progress | 86 824.00 | | 86 824.00 | 86 824.00 |
BD Other fixed assets | 329 918.00 | | 329 918.00 | 329 918.00 |
BF Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
BH Other financial assets | 63 877.00 | | 63 877.00 | 63 877.00 |
BJ TOTAL (I) | 24 749 430.00 | 67 449.00 | 24 681 980.00 | 24 749 430.00 |
BT Goods | 261 987.00 | | 261 987.00 | 261 987.00 |
BX Customers and related accounts | 490 340.00 | | 490 340.00 | 490 340.00 |
BZ Other receivables | 5 588 676.00 | | 5 588 676.00 | 5 588 676.00 |
CD Marketable securities | 114 250.00 | | 114 250.00 | 114 250.00 |
CF Cash and cash equivalents | 300 226.00 | | 300 226.00 | 300 226.00 |
CH Prepaid expenses | 70 929.00 | | 70 929.00 | 70 929.00 |
CJ TOTAL (II) | 6 826 407.00 | | 6 826 407.00 | 6 826 407.00 |
CO Grand total (0 to V) | 31 784 440.00 | 67 449.00 | 31 716 991.00 | 31 784 440.00 |
CR Shares due in more than one year | 5 196 702.00 | | | 5 196 702.00 |
CU Other investments | 10 786 983.00 | | 10 786 983.00 | 10 786 983.00 |
CW Deferred expenses or loan issuance costs | 208 603.00 | | 208 603.00 | 208 603.00 |
CX Development or Research and Development Expenses | 82 591.00 | 7 134.00 | 75 457.00 | 82 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 313 018.00 | | | 10 313 018.00 |
DB Share, merger, contribution premiums, etc. | 109 520.00 | | | 109 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 789.00 | | | -1 663 789.00 |
DK Regulated provisions | 259 516.00 | | | 259 516.00 |
DL TOTAL (I) | 9 018 265.00 | | | 9 018 265.00 |
DS Convertible Bond Issues | 11 954 289.00 | | | 11 954 289.00 |
DT Other Bond Issues | 8 292 622.00 | | | 8 292 622.00 |
DU Loans and Debts from Credit Institutions (3) | 596 534.00 | | | 596 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 789.00 | | | 958 789.00 |
DX Trade payables and related accounts | 708 068.00 | | | 708 068.00 |
DY Tax and social security liabilities | 164 467.00 | | | 164 467.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 21 706.00 | | | 21 706.00 |
EC TOTAL (IV) | 22 698 726.00 | | | 22 698 726.00 |
EE Grand total (I to V) | 31 716 991.00 | | | 31 716 991.00 |
EG Accrued income and payables due within one year | 2 705 114.00 | | | 2 705 114.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FG Production sold - services | 449 303.00 | | 449 303.00 | 449 303.00 |
FJ Net sales | 788 303.00 | | 788 303.00 | 788 303.00 |
FN Capitalized production | | | 19 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 215.00 | |
FS Purchases of goods (including customs duties) | | | 575 284.00 | |
FT Inventory change (goods) | | | -261 987.00 | |
FW Other purchases and external expenses | | | 350 849.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 193 719.00 | |
FZ Social Security Contributions | | | 69 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 164 437.00 | |
GP Total financial income (V) | | | 164 528.00 | |
GR Interest and similar expenses | | | 1 956 967.00 | |
GU Total financial expenses (VI) | | | 1 956 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095 506.00 | | | 1 095 506.00 |
HD Total exceptional income (VII) | 1 095 506.00 | | | 1 095 506.00 |
HE Exceptional expenses on management operations | 41 369.00 | | | 41 369.00 |
HF Exceptional expenses on capital transactions | 1 095 506.00 | | | 1 095 506.00 |
HG Exceptional depreciation and provisions | 169 351.00 | | | 169 351.00 |
HH Total exceptional expenses (VIII) | 1 306 226.00 | | | 1 306 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 720.00 | | | -210 720.00 |
HK Income tax | -342 614.00 | | | -342 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 249.00 | | | 2 218 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 039.00 | | | 3 882 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 789.00 | | | -1 663 789.00 |
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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 | | | 25 844 936.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 095 506.00 | 11 374 069.00 | |
I4 DECREASES Grand Total | | 1 095 506.00 | 24 749 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 591.00 | |
IO DECREASES Total including other intangible assets | | | 13 157 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 157 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 469 575.00 | |
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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 | | 67 449.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 582.00 | | |
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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 | | 259 516.00 | | |
7C Grand total | | 259 516.00 | | |
UJ - Exceptional | | 169 351.00 | | |
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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 | 11 954 289.00 | 364 779.00 | 4 321 100.00 | 11 954 289.00 |
7Z Other gross bonds with a maturity of up to one year | 8 292 622.00 | 1 044 219.00 | | 8 292 622.00 |
8A Miscellaneous Loans and Financial Debts | 348 000.00 | 230 000.00 | 118 000.00 | 348 000.00 |
8B Suppliers and Related Accounts | 708 068.00 | 708 068.00 | | 708 068.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 61 612.00 | 61 612.00 | | 61 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 21 706.00 | 21 706.00 | | 21 706.00 |
UP Loans | 193 291.00 | | | 193 291.00 |
UT Other financial assets | 63 877.00 | | | 63 877.00 |
UX Other trade receivables | 490 340.00 | | | 490 340.00 |
VB VAT | 105 906.00 | | | 105 906.00 |
VC Group and associates | 5 285 899.00 | | | 5 285 899.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 595 482.00 | 158 050.00 | 437 432.00 | 595 482.00 |
VI Group and Associates | 610 789.00 | 10 521.00 | 600 268.00 | 610 789.00 |
VJ Loans taken out during the year | 19 781 393.00 | | | 19 781 393.00 |
VM Income taxes | 157 076.00 | | | 157 076.00 |
VP Miscellaneous | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | | | 36 948.00 |
VS Prepaid expenses | 70 929.00 | | | 70 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 112.00 | 953 242.00 | 5 453 870.00 | 6 407 112.00 |
VW VAT | 63 908.00 | 63 908.00 | | 63 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 698 726.00 | 2 705 113.00 | 5 476 800.00 | 22 698 726.00 |
