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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 | 245 299.00 | 86 997.00 | 158 301.00 | 245 299.00 |
AP Buildings | 14 220.00 | 4 976.00 | 9 244.00 | 14 220.00 |
AT Other tangible assets | 107 225.00 | 83 722.00 | 23 503.00 | 107 225.00 |
BB Receivables related to investments | 8 517 211.00 | | 8 517 211.00 | 8 517 211.00 |
BH Other financial assets | 90 938.00 | | 90 938.00 | 90 938.00 |
BJ TOTAL (I) | 9 120 016.00 | 175 695.00 | 8 944 321.00 | 9 120 016.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 3 063 566.00 | 31 840.00 | 3 031 726.00 | 3 063 566.00 |
BZ Other receivables | 958 349.00 | | 958 349.00 | 958 349.00 |
CF Cash and cash equivalents | 375 517.00 | | 375 517.00 | 375 517.00 |
CH Prepaid expenses | 170 069.00 | | 170 069.00 | 170 069.00 |
CJ TOTAL (II) | 4 571 546.00 | 31 840.00 | 4 539 706.00 | 4 571 546.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 691 562.00 | 207 535.00 | 13 484 027.00 | 13 691 562.00 |
CU Other investments | 145 123.00 | | 145 123.00 | 145 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 411.00 | 142 738.00 | | 174 411.00 |
DB Share, merger, contribution premiums, etc. | 14 310 924.00 | 6 628 891.00 | | 14 310 924.00 |
DD Legal reserve (1) | 26 343.00 | 26 343.00 | | 26 343.00 |
DH Retained earnings | -4 930 257.00 | -1 709 301.00 | | -4 930 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546 832.00 | -3 220 956.00 | | -3 546 832.00 |
DJ Investment subsidies | 150 066.00 | 330 146.00 | | 150 066.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 6 184 947.00 | 2 197 861.00 | | 6 184 947.00 |
DP Provisions for Risks | | 3 163.00 | | |
DR TOTAL (IV) | | 3 163.00 | | |
DS Convertible Bond Issues | 2 360 128.00 | 4 000 125.00 | | 2 360 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 667.00 | 1 251 142.00 | | 2 641 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 538.00 | 1 783 124.00 | | 80 538.00 |
DX Trade payables and related accounts | 629 186.00 | 716 030.00 | | 629 186.00 |
DY Tax and social security liabilities | 652 199.00 | 908 633.00 | | 652 199.00 |
EA Other liabilities | 17 600.00 | 71 972.00 | | 17 600.00 |
EB Prepaid income (2) | 917 762.00 | 818 547.00 | | 917 762.00 |
EC TOTAL (IV) | 7 299 080.00 | 9 549 573.00 | | 7 299 080.00 |
EE Grand total (I to V) | 13 484 027.00 | 11 750 596.00 | | 13 484 027.00 |
EG Accrued income and payables due within one year | 3 407 288.00 | 6 499 447.00 | | 3 407 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 473 617.00 | 1 839 865.00 | 4 313 481.00 | 2 473 617.00 |
FJ Net sales | 2 473 617.00 | 1 839 865.00 | 4 313 481.00 | 2 473 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 045.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 4 354 444.00 | |
FW Other purchases and external expenses | | | 3 772 171.00 | |
FX Taxes, duties, and similar payments | | | 126 642.00 | |
FY Salaries and Wages | | | 3 023 750.00 | |
FZ Social Security Contributions | | | 1 413 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 255.00 | |
GF Total Operating Expenses (II) | | | 8 436 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082 484.00 | |
GL Other interest and similar income | | | 172 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 163.00 | |
GN Positive exchange differences | | | 43 768.00 | |
GP Total financial income (V) | | | 219 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 397.00 | |
GS Negative differences of foreign exchange | | | 14 848.00 | |
GU Total financial expenses (VI) | | | 55 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 079.00 | 209 250.00 | | 180 079.00 |
HD Total exceptional income (VII) | 180 079.00 | 209 250.00 | | 180 079.00 |
HE Exceptional expenses on management operations | 5 906.00 | 68.00 | | 5 906.00 |
HF Exceptional expenses on capital transactions | | 2 104.00 | | |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 6 198.00 | 2 172.00 | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 882.00 | 207 078.00 | | 173 882.00 |
HK Income tax | -197 140.00 | -254 427.00 | | -197 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 398.00 | 4 801 065.00 | | 4 754 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 230.00 | 8 022 020.00 | | 8 301 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546 832.00 | -3 220 956.00 | | -3 546 832.00 |
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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 | 7 756 840.00 | | | 7 756 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753 272.00 | |
I4 DECREASES Grand Total | | | 9 120 016.00 | |
IO DECREASES Total including other intangible assets | | | 245 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 219.00 | | | 239 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | | 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404 190.00 | | | 7 404 190.00 |
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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 | 116 389.00 | 59 306.00 | | 116 389.00 |
PE DEPRECIATION Total including other intangible assets | 47 834.00 | 39 163.00 | | 47 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 555.00 | 20 143.00 | | 68 555.00 |
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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 | | 292.00 | | |
5Z Total provisions for risks and expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
7C Grand total | 3 163.00 | 292.00 | 3 163.00 | 3 163.00 |
UG - Financial | | | 3 163.00 | |
UJ - Exceptional | | 292.00 | | |
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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 | 2 360 128.00 | 360 003.00 | 2 000 125.00 | 2 360 128.00 |
8A Miscellaneous Loans and Financial Debts | 73 830.00 | 73 830.00 | | 73 830.00 |
8B Suppliers and Related Accounts | 629 186.00 | 629 186.00 | | 629 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
8L Deferred income | 917 762.00 | 917 762.00 | | 917 762.00 |
UL Receivables related to investments | 8 517 211.00 | | | 8 517 211.00 |
UT Other financial assets | 90 938.00 | | | 90 938.00 |
UX Other trade receivables | 3 063 566.00 | | | 3 063 566.00 |
VH Loans with a maturity of more than one year at origin | 2 641 667.00 | 750 000.00 | 1 861 667.00 | 2 641 667.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VJ Loans taken out during the year | 6 025 836.00 | | | 6 025 836.00 |
VK Loans repaid during the year | 6 275 308.00 | | | 6 275 308.00 |
VP Miscellaneous | 958 349.00 | | | 958 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 199.00 | 652 199.00 | | 652 199.00 |
VS Prepaid expenses | 170 069.00 | | | 170 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800 133.00 | 4 191 983.00 | 8 608 150.00 | 12 800 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 080.00 | 3 407 288.00 | 3 861 792.00 | 7 299 080.00 |
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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 | 46.00 | | | 46.00 |
