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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 | 9 929 440.00 | 7 750 030.00 | 2 179 410.00 | 9 929 440.00 |
AJ Other Intangible Assets | 2 126 927.00 | | 2 126 927.00 | 2 126 927.00 |
AV Fixed assets in progress | | | | |
BF Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 59 792 927.00 | 8 948 826.00 | 50 844 100.00 | 59 792 927.00 |
BT Goods | 75 458.00 | | 75 458.00 | 75 458.00 |
BX Customers and related accounts | 6 181 028.00 | 33 364.00 | 6 147 664.00 | 6 181 028.00 |
BZ Other receivables | 4 796 805.00 | 40 034.00 | 4 756 771.00 | 4 796 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 513 369.00 | | 11 513 369.00 | 11 513 369.00 |
CH Prepaid expenses | 105 843.00 | | 105 843.00 | 105 843.00 |
CJ TOTAL (II) | 22 672 505.00 | 73 399.00 | 22 599 106.00 | 22 672 505.00 |
CO Grand total (0 to V) | 83 685 709.00 | 9 022 226.00 | 74 663 483.00 | 83 685 709.00 |
CU Other investments | 46 535 858.00 | 1 151 083.00 | 45 384 775.00 | 46 535 858.00 |
CW Deferred expenses or loan issuance costs | 1 220 275.00 | | 1 220 275.00 | 1 220 275.00 |
CX Development or Research and Development Expenses | 580 700.00 | 47 713.00 | 532 987.00 | 580 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 485.00 | 13 662 369.00 | | 23 101 485.00 |
DB Share, merger, contribution premiums, etc. | 237 467.00 | | | 237 467.00 |
DF Regulated reserves (1) | 3 852 383.00 | | | 3 852 383.00 |
DH Retained earnings | | -9 965 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579 977.00 | -6 731 368.00 | | -2 579 977.00 |
DK Regulated provisions | | 2 711 654.00 | | |
DL TOTAL (I) | 24 611 357.00 | -323 273.00 | | 24 611 357.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 447 296.00 | 464 687.00 | | 447 296.00 |
DR TOTAL (IV) | 447 296.00 | 494 687.00 | | 447 296.00 |
DS Convertible Bond Issues | 43 602 836.00 | 70 809 604.00 | | 43 602 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 745.00 | 15 632 502.00 | | 2 642 745.00 |
DX Trade payables and related accounts | 1 687 039.00 | 5 366 043.00 | | 1 687 039.00 |
DY Tax and social security liabilities | 1 642 367.00 | 2 057 936.00 | | 1 642 367.00 |
EB Prepaid income (2) | 29 841.00 | | | 29 841.00 |
EC TOTAL (IV) | 49 604 829.00 | 93 866 085.00 | | 49 604 829.00 |
ED (V) | | 467 941.00 | | |
EE Grand total (I to V) | 74 663 483.00 | 94 505 441.00 | | 74 663 483.00 |
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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 | | 58 155.00 | 58 155.00 | |
FG Production sold - services | 12 077 933.00 | 3 579 773.00 | 15 657 707.00 | 12 077 933.00 |
FJ Net sales | 12 077 933.00 | 3 637 928.00 | 15 715 862.00 | 12 077 933.00 |
FN Capitalized production | | | 1 701 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 809 464.00 | |
FS Purchases of goods (including customs duties) | | | 134 323.00 | |
FT Inventory change (goods) | | | -75 458.00 | |
FW Other purchases and external expenses | | | 11 204 404.00 | |
FX Taxes, duties, and similar payments | | | 143 868.00 | |
FY Salaries and Wages | | | 1 593 734.00 | |
FZ Social Security Contributions | | | 647 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 395.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 991 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 579.00 | |
GL Other interest and similar income | | | 7 133 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 362 420.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 15 496 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 990.00 | |
GR Interest and similar expenses | | | 5 805 797.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 6 267 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 229 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 127 202.00 | | | 1 127 202.00 |
HD Total exceptional income (VII) | 1 127 202.00 | | | 1 127 202.00 |
HE Exceptional expenses on management operations | 33 962.00 | 1 473.00 | | 33 962.00 |
HF Exceptional expenses on capital transactions | 14 797 463.00 | | | 14 797 463.00 |
HG Exceptional depreciation and provisions | 226 003.00 | 544 426.00 | | 226 003.00 |
HH Total exceptional expenses (VIII) | 15 057 429.00 | 545 899.00 | | 15 057 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 930 227.00 | -545 899.00 | | -13 930 227.00 |
HK Income tax | -303 604.00 | -70 169.00 | | -303 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 432 876.00 | 18 887 464.00 | | 34 432 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 012 853.00 | 25 618 833.00 | | 37 012 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579 977.00 | -6 731 368.00 | | -2 579 977.00 |
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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 | 73 869 705.00 | | 6 118 380.00 | 73 869 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 138.00 | | 446 562.00 | 134 138.00 |
I3 DECREASES Total Financial Fixed Assets | 3 653 019.00 | 14 797 463.00 | 47 155 858.00 | 3 653 019.00 |
I4 DECREASES Grand Total | 5 397 695.00 | 14 797 463.00 | 59 792 927.00 | 5 397 695.00 |
IN DECREASES Start-up, development, or research expenses | | | 580 700.00 | |
IO DECREASES Total including other intangible assets | 872 338.00 | | 12 056 368.00 | 872 338.00 |
IY DECREASES Total Tangible Fixed Assets | 872 338.00 | | | 872 338.00 |
KD ACQUISITIONS Total including other intangible assets | 9 929 440.00 | | 2 999 265.00 | 9 929 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 338.00 | | | 872 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 933 788.00 | | 2 672 553.00 | 62 933 788.00 |
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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 | 5 768 073.00 | 2 029 670.00 | | 5 768 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 931.00 | 43 782.00 | | 3 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 764 142.00 | 1 985 888.00 | | 5 764 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 711 654.00 | 226 003.00 | 2 937 658.00 | 2 711 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 494 687.00 | 24 395.00 | 71 786.00 | 494 687.00 |
6T Receivables | 343 650.00 | | 310 286.00 | 343 650.00 |
6X Other provisions for depreciation | 80 400.00 | | 40 365.00 | 80 400.00 |
7B Total provisions for depreciation | 9 477 563.00 | 459 990.00 | 8 713 071.00 | 9 477 563.00 |
7C Grand total | 12 683 905.00 | 710 388.00 | 11 722 516.00 | 12 683 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 395.00 | 392 437.00 | |
UG - Financial | | 459 990.00 | 8 362 420.00 | |
UJ - Exceptional | | 226 003.00 | 1 127 202.00 | |
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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 | 43 602 836.00 | | 43 602 836.00 | 43 602 836.00 |
8B Suppliers and Related Accounts | 1 687 039.00 | 1 687 039.00 | | 1 687 039.00 |
8C Staff and Related Accounts | 281 207.00 | 281 207.00 | | 281 207.00 |
8D Social Security and Other Social Organizations | 298 418.00 | 298 418.00 | | 298 418.00 |
8L Deferred income | 29 841.00 | 29 841.00 | | 29 841.00 |
UP Loans | 620 000.00 | | | 620 000.00 |
UX Other trade receivables | 6 181 028.00 | | | 6 181 028.00 |
UY Staff and related accounts | 79 500.00 | | | 79 500.00 |
UZ Social Security, other social security organizations | 5 842.00 | | | 5 842.00 |
VB VAT | 277 960.00 | | | 277 960.00 |
VC Group and associates | 2 787 797.00 | | | 2 787 797.00 |
VI Group and Associates | 2 642 745.00 | 2 642 745.00 | | 2 642 745.00 |
VK Loans repaid during the year | 17 285 188.00 | | | 17 285 188.00 |
VM Income taxes | 1 567 838.00 | | | 1 567 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 461.00 | 21 461.00 | | 21 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 867.00 | | | 77 867.00 |
VS Prepaid expenses | 105 843.00 | | | 105 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703 678.00 | 11 083 678.00 | 620 000.00 | 11 703 678.00 |
VW VAT | 1 041 279.00 | 1 041 279.00 | | 1 041 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 604 829.00 | 6 001 993.00 | 43 602 836.00 | 49 604 829.00 |
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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 | 7.00 | | | 7.00 |
