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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 061 000.00 | |
AB Establishment Expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 1 680 776.00 | 1 125 901.00 | 554 875.00 | 1 680 776.00 |
AH Goodwill | 7 985 889.00 | 1 450 447.00 | 6 535 442.00 | 7 985 889.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 176 207.00 | 1 121 493.00 | 54 714.00 | 1 176 207.00 |
AT Other tangible assets | 847 959.00 | 761 576.00 | 86 383.00 | 847 959.00 |
BB Receivables related to investments | 7 425 158.00 | 4 643 465.00 | 2 781 694.00 | 7 425 158.00 |
BD Other fixed assets | 200 000.00 | 109 505.00 | 90 495.00 | 200 000.00 |
BH Other financial assets | 82 153.00 | | 82 153.00 | 82 153.00 |
BJ TOTAL (I) | 73 237 494.00 | 21 289 661.00 | 51 947 833.00 | 73 237 494.00 |
BT Goods | 105 612.00 | | 105 612.00 | 105 612.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 473 347.00 | 19 204.00 | 1 454 143.00 | 1 473 347.00 |
BZ Other receivables | 2 998 583.00 | | 2 998 583.00 | 2 998 583.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 232 527.00 | | 1 232 527.00 | 1 232 527.00 |
CH Prepaid expenses | 395 705.00 | | 395 705.00 | 395 705.00 |
CJ TOTAL (II) | 6 366 423.00 | 19 204.00 | 6 347 219.00 | 6 366 423.00 |
CN Currency translation adjustments (V) | 1 239 394.00 | | 1 239 394.00 | 1 239 394.00 |
CO Grand total (0 to V) | 81 144 723.00 | 21 308 865.00 | 59 835 858.00 | 81 144 723.00 |
CU Other investments | 48 024 373.00 | 6 262 294.00 | 41 762 078.00 | 48 024 373.00 |
CW Deferred expenses or loan issuance costs | 301 412.00 | | 301 412.00 | 301 412.00 |
CX Development or Research and Development Expenses | 5 772 896.00 | 5 772 896.00 | | 5 772 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 999.00 | 1 306 054.00 | | 3 089 999.00 |
DB Share, merger, contribution premiums, etc. | 151 863 732.00 | 124 558 292.00 | | 151 863 732.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | -109 303 487.00 | -102 808 580.00 | | -109 303 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261 889.00 | -6 494 907.00 | | -5 261 889.00 |
DK Regulated provisions | 84 583.00 | 84 583.00 | | 84 583.00 |
DL TOTAL (I) | 40 473 735.00 | 16 646 238.00 | | 40 473 735.00 |
DN Conditional advances | 718 940.00 | 848 940.00 | | 718 940.00 |
DO TOTAL (II) | 718 940.00 | 848 940.00 | | 718 940.00 |
DP Provisions for Risks | 1 451 369.00 | 1 086 572.00 | | 1 451 369.00 |
DQ Provisions for Expenses | 55 158.00 | 55 158.00 | | 55 158.00 |
DR TOTAL (IV) | 1 506 527.00 | 1 141 730.00 | | 1 506 527.00 |
DS Convertible Bond Issues | 1 745 685.00 | 3 456 463.00 | | 1 745 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 851.00 | 849 267.00 | | 6 138 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 815.00 | 4 404 133.00 | | 3 637 815.00 |
DX Trade payables and related accounts | 1 467 008.00 | 1 176 077.00 | | 1 467 008.00 |
DY Tax and social security liabilities | 1 427 246.00 | 908 012.00 | | 1 427 246.00 |
EA Other liabilities | 2 561 940.00 | 170 879.00 | | 2 561 940.00 |
EB Prepaid income (2) | 89 898.00 | 177 718.00 | | 89 898.00 |
EC TOTAL (IV) | 17 068 443.00 | 11 142 549.00 | | 17 068 443.00 |
ED (V) | 68 214.00 | 162 674.00 | | 68 214.00 |
EE Grand total (I to V) | 59 835 858.00 | 29 942 130.00 | | 59 835 858.00 |
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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 | 939 946.00 | 45 146.00 | 985 092.00 | 939 946.00 |
FG Production sold - services | 197.00 | 113 500.00 | 113 697.00 | 197.00 |
FJ Net sales | 940 143.00 | 158 646.00 | 1 098 789.00 | 940 143.00 |
FN Capitalized production | | | 3 533.00 | |
FO Operating subsidies | | | 105 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 255.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 041 644.00 | |
FS Purchases of goods (including customs duties) | | | 602 758.00 | |
FT Inventory change (goods) | | | -75 347.00 | |
FW Other purchases and external expenses | | | 2 601 556.00 | |
FX Taxes, duties, and similar payments | | | 122 190.00 | |
FY Salaries and Wages | | | 1 888 777.00 | |
FZ Social Security Contributions | | | 893 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 161.00 | |
GE Other Expenses | | | 78 286.00 | |
GF Total Operating Expenses (II) | | | 6 560 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 033.00 | |
GL Other interest and similar income | | | 431 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 241.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 764 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 874.00 | |
GR Interest and similar expenses | | | 1 345 674.00 | |
GS Negative differences of foreign exchange | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 897 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 798.00 | 21 885.00 | | 169 798.00 |
HD Total exceptional income (VII) | 169 798.00 | 21 885.00 | | 169 798.00 |
HE Exceptional expenses on management operations | 2 242 386.00 | 552 724.00 | | 2 242 386.00 |
HF Exceptional expenses on capital transactions | 11 960.00 | | | 11 960.00 |
HG Exceptional depreciation and provisions | 715 134.00 | 1 502 047.00 | | 715 134.00 |
HH Total exceptional expenses (VIII) | 2 969 480.00 | 2 054 771.00 | | 2 969 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799 682.00 | -2 032 885.00 | | -2 799 682.00 |
HK Income tax | -1 190 563.00 | -890 493.00 | | -1 190 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 815.00 | 4 137 998.00 | | 4 975 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 706.00 | 10 632 905.00 | | 10 237 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261 891.00 | -6 494 907.00 | | -5 261 891.00 |
R3 Income Statement - Technical Result | -2 103 000.00 | -308 000.00 | | -2 103 000.00 |
R5 Net income of consolidated companies | -9 969 000.00 | -7 732 000.00 | | -9 969 000.00 |
R6 Group Income (Consolidated Net Income) | -9 969 000.00 | -7 733 000.00 | | -9 969 000.00 |
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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 | 45 586 000.00 | | | 45 586 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 815 000.00 | | | 5 815 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 163 000.00 | |
I4 DECREASES Grand Total | | | 73 237 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 000.00 | | | 3 822 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 698 000.00 | | | 19 698 000.00 |
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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 | 11 054 000.00 | 1 012 000.00 | 1 792 000.00 | 11 054 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 002 000.00 | 813 000.00 | | 5 002 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517 000.00 | 157 000.00 | 1 792 000.00 | 3 517 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 990 000.00 | 100 000.00 | | 990 000.00 |
7B Total provisions for depreciation | 11 250 000.00 | 176 000.00 | 411 000.00 | 11 250 000.00 |
7C Grand total | 11 250 000.00 | 176 000.00 | 411 000.00 | 11 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 746 000.00 | 936 000.00 | 810 000.00 | 1 746 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
8B Suppliers and Related Accounts | 1 467 000.00 | 1 467 000.00 | | 1 467 000.00 |
8C Staff and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8D Social Security and Other Social Organizations | 331 000.00 | 331 000.00 | | 331 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 000.00 | 1 705 000.00 | 807 000.00 | 2 512 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 7 425 000.00 | | | 7 425 000.00 |
UT Other financial assets | 282 000.00 | | | 282 000.00 |
UX Other trade receivables | 1 454 000.00 | | | 1 454 000.00 |
VB VAT | 615 000.00 | | | 615 000.00 |
VC Group and associates | 1 532 000.00 | | | 1 532 000.00 |
VG Loans with a maturity of up to one year at origin | 6 139 000.00 | 1 974 000.00 | 4 165 000.00 | 6 139 000.00 |
VN Other taxes, similar payments | 758 000.00 | | | 758 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VS Prepaid expenses | 396 000.00 | | | 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022 000.00 | 4 859 000.00 | 49 163 000.00 | 54 022 000.00 |
VW VAT | 676 000.00 | 676 000.00 | | 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 000.00 | 11 287 000.00 | 5 782 000.00 | 17 069 000.00 |
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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 | 31.00 | | | 31.00 |
