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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 | 439 317.00 | 356 543.00 | 82 774.00 | 439 317.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 1 846 008.00 | 25 814.00 | 1 820 194.00 | 1 846 008.00 |
AR Technical installations, industrial equipment and tools | 668 469.00 | 659 918.00 | 8 551.00 | 668 469.00 |
AT Other tangible assets | 677 750.00 | 416 980.00 | 260 770.00 | 677 750.00 |
BF Loans | 97 850.00 | 7 850.00 | 90 000.00 | 97 850.00 |
BH Other financial assets | 380 797.00 | | 380 797.00 | 380 797.00 |
BJ TOTAL (I) | 33 767 983.00 | 8 513 013.00 | 25 254 969.00 | 33 767 983.00 |
BT Goods | 35 883.00 | | 35 883.00 | 35 883.00 |
BX Customers and related accounts | 5 834 895.00 | 1 127 401.00 | 4 707 494.00 | 5 834 895.00 |
BZ Other receivables | 6 361 799.00 | 657 438.00 | 5 704 360.00 | 6 361 799.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 202 928.00 | | 202 928.00 | 202 928.00 |
CF Cash and cash equivalents | 2 144 818.00 | | 2 144 818.00 | 2 144 818.00 |
CH Prepaid expenses | 139 522.00 | | 139 522.00 | 139 522.00 |
CJ TOTAL (II) | 14 719 846.00 | 1 784 839.00 | 12 935 007.00 | 14 719 846.00 |
CM Bond redemption premiums (IV) | 93 424.00 | | 93 424.00 | 93 424.00 |
CO Grand total (0 to V) | 48 581 252.00 | 10 297 852.00 | 38 283 400.00 | 48 581 252.00 |
CR Shares due in more than one year | 4 513 430.00 | | | 4 513 430.00 |
CU Other investments | 989 145.00 | 334 262.00 | 654 883.00 | 989 145.00 |
CX Development or Research and Development Expenses | 9 462 739.00 | 6 711 646.00 | 2 751 093.00 | 9 462 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 433 130.00 | 8 350 100.00 | | 8 433 130.00 |
DB Share, merger, contribution premiums, etc. | 1 347 229.00 | 932 079.00 | | 1 347 229.00 |
DD Legal reserve (1) | 11 407.00 | | | 11 407.00 |
DG Other reserves | 216 731.00 | | | 216 731.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024 388.00 | 228 140.00 | | -6 024 388.00 |
DL TOTAL (I) | 3 984 109.00 | 9 510 317.00 | | 3 984 109.00 |
DN Conditional advances | 594 204.00 | 435 892.00 | | 594 204.00 |
DO TOTAL (II) | 594 204.00 | 435 892.00 | | 594 204.00 |
DP Provisions for Risks | 43 492.00 | 302 886.00 | | 43 492.00 |
DQ Provisions for Expenses | 422 153.00 | 302 935.00 | | 422 153.00 |
DR TOTAL (IV) | 465 645.00 | 605 821.00 | | 465 645.00 |
DS Convertible Bond Issues | 398 060.00 | | | 398 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 897.00 | 14 124.00 | | 3 153 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326 881.00 | 12 899 246.00 | | 12 326 881.00 |
DX Trade payables and related accounts | 15 414 263.00 | 12 361 830.00 | | 15 414 263.00 |
DY Tax and social security liabilities | 1 637 275.00 | 2 187 644.00 | | 1 637 275.00 |
DZ Fixed asset liabilities and related accounts | 124 813.00 | | | 124 813.00 |
EA Other liabilities | 107 527.00 | 28 585.00 | | 107 527.00 |
EB Prepaid income (2) | 76 727.00 | | | 76 727.00 |
EC TOTAL (IV) | 33 239 441.00 | 27 491 429.00 | | 33 239 441.00 |
EE Grand total (I to V) | 38 283 400.00 | 38 043 459.00 | | 38 283 400.00 |
EG Accrued income and payables due within one year | 17 823 362.00 | 14 861 765.00 | | 17 823 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 14 124.00 | | 3 900.00 |
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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 | | 25 730.00 | 25 730.00 | |
FG Production sold - services | 18 483 056.00 | 3 675 642.00 | 22 158 698.00 | 18 483 056.00 |
FJ Net sales | 18 483 056.00 | 3 701 372.00 | 22 184 428.00 | 18 483 056.00 |
FN Capitalized production | | | 1 182 483.00 | |
FO Operating subsidies | | | 44 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 561.00 | |
FQ Other income | | | 495 224.00 | |
FR Total operating income (I) | | | 24 997 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 592.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 21 407 629.00 | |
FX Taxes, duties, and similar payments | | | 274 936.00 | |
FY Salaries and Wages | | | 4 430 708.00 | |
FZ Social Security Contributions | | | 1 878 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 710.00 | |
GE Other Expenses | | | -140 724.00 | |
GF Total Operating Expenses (II) | | | 31 094 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097 489.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 503.00 | |
GP Total financial income (V) | | | 13 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 898.00 | |
GR Interest and similar expenses | | | 43 050.00 | |
GS Negative differences of foreign exchange | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 385 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 6 510 000.00 | | |
HE Exceptional expenses on management operations | 4 696.00 | 1 246.00 | | 4 696.00 |
HG Exceptional depreciation and provisions | | 10 761.00 | | |
HH Total exceptional expenses (VIII) | 4 696.00 | 12 007.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | 6 497 993.00 | | -4 696.00 |
HK Income tax | -449 619.00 | -252 273.00 | | -449 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 010 674.00 | 31 118 922.00 | | 25 010 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 035 061.00 | 30 890 782.00 | | 31 035 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024 388.00 | 228 140.00 | | -6 024 388.00 |
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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 | 31 817 541.00 | | | 31 817 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 727 107.00 | | | 8 727 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 791.00 | |
I4 DECREASES Grand Total | | | 33 767 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 462 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 868.00 | | | 1 210 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 961.00 | | | 1 316 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 697.00 | | | 1 356 697.00 |
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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 | 6 156 975.00 | 2 014 018.00 | 92.00 | 6 156 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 893 175.00 | 1 818 471.00 | | 4 893 175.00 |
PE DEPRECIATION Total including other intangible assets | 287 261.00 | 95 096.00 | | 287 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 539.00 | 100 451.00 | 92.00 | 976 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 500.00 | 3 342 620.00 | | 78 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 821.00 | 162 710.00 | 302 886.00 | 605 821.00 |
7B Total provisions for depreciation | 1 162 756.00 | 1 359 835.00 | 395 641.00 | 1 162 756.00 |
7C Grand total | 1 768 577.00 | 1 522 545.00 | 698 527.00 | 1 768 577.00 |
UE of which provisions and reversals: - Operating | | 1 188 283.00 | 698 527.00 | |
UG - Financial | | 334 262.00 | | |
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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 | 398 060.00 | | 398 060.00 | 398 060.00 |
8A Miscellaneous Loans and Financial Debts | 12 089 143.00 | 22 659.00 | 12 066 484.00 | 12 089 143.00 |
8B Suppliers and Related Accounts | 15 414 263.00 | 15 414 263.00 | | 15 414 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 813.00 | 124 813.00 | | 124 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 265.00 | 345 265.00 | | 345 265.00 |
8L Deferred income | 76 727.00 | 76 727.00 | | 76 727.00 |
UP Loans | 97 850.00 | | | 97 850.00 |
UT Other financial assets | 380 797.00 | | | 380 797.00 |
UX Other trade receivables | 5 834 895.00 | | | 5 834 895.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 3 149 997.00 | 198 460.00 | 2 451 536.00 | 3 149 997.00 |
VJ Loans taken out during the year | 3 565 219.00 | | | 3 565 219.00 |
VK Loans repaid during the year | 565 342.00 | | | 565 342.00 |
VP Miscellaneous | 6 361 799.00 | | | 6 361 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637 275.00 | 1 637 275.00 | | 1 637 275.00 |
VS Prepaid expenses | 139 522.00 | | | 139 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814 863.00 | 7 822 786.00 | 4 992 076.00 | 12 814 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 239 441.00 | 17 823 362.00 | 14 916 080.00 | 33 239 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
