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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 982 000.00 | 2 388 000.00 | 3 594 000.00 | 5 982 000.00 |
AB Establishment Expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
AF Concessions, Patents and Similar Rights | 63 472.00 | 38 908.00 | 24 564.00 | 63 472.00 |
AH Goodwill | 2 006 110.00 | 2 006 110.00 | | 2 006 110.00 |
AJ Other Intangible Assets | 1 035 830.00 | 567 122.00 | 468 708.00 | 1 035 830.00 |
AT Other tangible assets | 3 090 752.00 | 1 348 151.00 | 1 742 601.00 | 3 090 752.00 |
AV Fixed assets in progress | 39 264.00 | | 39 264.00 | 39 264.00 |
BB Receivables related to investments | 7 128 390.00 | 122 437.00 | 7 005 953.00 | 7 128 390.00 |
BH Other financial assets | 1 060 992.00 | 574 000.00 | 486 992.00 | 1 060 992.00 |
BJ TOTAL (I) | 19 587 000.00 | 9 854 000.00 | 9 733 000.00 | 19 587 000.00 |
BX Customers and related accounts | 1 343 274.00 | 89 088.00 | 1 254 186.00 | 1 343 274.00 |
BZ Other receivables | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
CH Prepaid expenses | 506 635.00 | | 506 635.00 | 506 635.00 |
CJ TOTAL (II) | 6 603 000.00 | | 6 603 000.00 | 6 603 000.00 |
CM Bond redemption premiums (IV) | 28 000.00 | | 28 000.00 | 28 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 336 000.00 | | 16 336 000.00 | 16 336 000.00 |
CP Shares due in less than one year | 990 000.00 | | | 990 000.00 |
CU Other investments | 7 686 288.00 | 2 849 870.00 | 4 836 417.00 | 7 686 288.00 |
CX Development or Research and Development Expenses | 4 609 665.00 | 4 294 992.00 | 314 673.00 | 4 609 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 246 000.00 | 6 673 000.00 | | 11 246 000.00 |
DB Share, merger, contribution premiums, etc. | 36 792 000.00 | 30 793 000.00 | | 36 792 000.00 |
DD Legal reserve (1) | -29 982 000.00 | -20 853 000.00 | | -29 982 000.00 |
DG Other reserves | 231 517.00 | 231 517.00 | | 231 517.00 |
DH Retained earnings | -25 351 182.00 | -19 960 804.00 | | -25 351 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458 771.00 | -5 390 378.00 | | -10 458 771.00 |
DK Regulated provisions | 5 812.00 | | | 5 812.00 |
DL TOTAL (I) | 7 079 000.00 | 6 985 000.00 | | 7 079 000.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 506 212.00 | 307 514.00 | | 506 212.00 |
DR TOTAL (IV) | 937 000.00 | 702 000.00 | | 937 000.00 |
DS Convertible Bond Issues | 2 800 000.00 | 1 001 389.00 | | 2 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 345.00 | 967 192.00 | | 637 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 000.00 | 1 152 000.00 | | 1 311 000.00 |
DX Trade payables and related accounts | 1 778 000.00 | 801 000.00 | | 1 778 000.00 |
DY Tax and social security liabilities | 772 332.00 | 843 255.00 | | 772 332.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 20 554.00 | | 133.00 |
EA Other liabilities | 2 702 000.00 | 1 199 000.00 | | 2 702 000.00 |
EC TOTAL (IV) | 5 822 000.00 | 3 156 000.00 | | 5 822 000.00 |
ED (V) | 509.00 | 3.00 | | 509.00 |
EE Grand total (I to V) | 16 336 000.00 | 12 296 000.00 | | 16 336 000.00 |
EG Accrued income and payables due within one year | 5 381 512.00 | 3 348 046.00 | | 5 381 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | 2 249.00 | | 2 698.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 558 677.00 | 57 325.00 | 1 616 002.00 | 1 558 677.00 |
FJ Net sales | | | 5 748 000.00 | |
FN Capitalized production | | | 190 583.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 176.00 | |
FQ Other income | | | 2 123 000.00 | |
FR Total operating income (I) | | | 7 871 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 833 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 671.00 | |
FW Other purchases and external expenses | | | 3 622 328.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FY Salaries and Wages | | | 2 232 748.00 | |
FZ Social Security Contributions | | | 7 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 288.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 17 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 244 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 411.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 576.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GO Net income from sales of marketable securities | | | 3 441.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 484 171.00 | |
GR Interest and similar expenses | | | 29 244.00 | |
GS Negative differences of foreign exchange | | | 2 647.00 | |
GT Net expenses on sales of marketable securities | | | 16 064.00 | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 499 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 432.00 | 26 658.00 | | 29 432.00 |
HB Exceptional income from capital transactions | 304 297.00 | 251 523.00 | | 304 297.00 |
HC Reversals of provisions and transfers of expenses | 757 141.00 | 518 330.00 | | 757 141.00 |
HD Total exceptional income (VII) | 1 090 869.00 | 796 511.00 | | 1 090 869.00 |
HE Exceptional expenses on management operations | 38 132.00 | 33 595.00 | | 38 132.00 |
HF Exceptional expenses on capital transactions | 1 151 020.00 | 447 272.00 | | 1 151 020.00 |
HG Exceptional depreciation and provisions | 209 651.00 | 412 172.00 | | 209 651.00 |
HH Total exceptional expenses (VIII) | 1 398 802.00 | 893 039.00 | | 1 398 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 000.00 | 82 000.00 | | 325 000.00 |
HK Income tax | 117 000.00 | 100 000.00 | | 117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 466.00 | 3 251 848.00 | | 3 290 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 236.00 | 8 642 226.00 | | 13 749 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458 771.00 | -5 390 378.00 | | -10 458 771.00 |
HP References: Equipment leasing | 112 422.00 | 71 586.00 | | 112 422.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 000.00 | -18 000.00 | | -12 000.00 |
R3 Income Statement - Technical Result | 1 148 000.00 | 926 000.00 | | 1 148 000.00 |
R5 Net income of consolidated companies | -9 279 000.00 | -8 187 000.00 | | -9 279 000.00 |
R6 Group Income (Consolidated Net Income) | -10 427 000.00 | -9 133 000.00 | | -10 427 000.00 |
R7 Share of minority interests (Non-group income) | -440 000.00 | -118 000.00 | | -440 000.00 |
R8 Net income, group share (parent company share) | -9 987 000.00 | -8 995 000.00 | | -9 987 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 830 575.00 | | 10 212 279.00 | 20 830 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 424 483.00 | | 190 583.00 | 4 424 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947 328.00 | 15 875 669.00 | |
I4 DECREASES Grand Total | | 4 316 690.00 | 26 726 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 615 066.00 | |
IO DECREASES Total including other intangible assets | | 22 031.00 | 3 105 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 331.00 | 3 130 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 201.00 | | 528 242.00 | 2 599 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 328.00 | | 1 906 020.00 | 1 571 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 563.00 | | 7 587 434.00 | 12 235 563.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 034 151.00 | 1 473 116.00 | 196 213.00 | 4 034 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 083 529.00 | 793 514.00 | | 3 083 529.00 |
PE DEPRECIATION Total including other intangible assets | 36 298.00 | 54 689.00 | | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 325.00 | 624 913.00 | 196 213.00 | 914 325.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 764 590.00 | 6 325 400.00 | 1 125 620.00 | 1 764 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 812.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 514.00 | 198 712.00 | 14.00 | 307 514.00 |
6A on fixed assets – intangible | 3 690 922.00 | | 746 418.00 | 3 690 922.00 |
6E on fixed assets – tangible | 10 723.00 | 5 127.00 | 10 723.00 | 10 723.00 |
6T Receivables | 800.00 | 88 288.00 | | 800.00 |
6X Other provisions for depreciation | 491.00 | 1 761.00 | | 491.00 |
7B Total provisions for depreciation | 3 879 395.00 | 3 577 586.00 | 869 703.00 | 3 879 395.00 |
7C Grand total | 4 186 909.00 | 3 782 110.00 | 869 717.00 | 4 186 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 288.00 | | |
UG - Financial | | 3 484 171.00 | 112 576.00 | |
UJ - Exceptional | | 209 651.00 | 757 141.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 920 407.00 | 920 407.00 | | 920 407.00 |
8C Staff and Related Accounts | 164 234.00 | 164 234.00 | | 164 234.00 |
8D Social Security and Other Social Organizations | 227 274.00 | 227 274.00 | | 227 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 348.00 | 39 348.00 | | 39 348.00 |
UL Receivables related to investments | 7 128 390.00 | | | 7 128 390.00 |
UT Other financial assets | 1 060 992.00 | 990 000.00 | | 1 060 992.00 |
UX Other trade receivables | 1 283 725.00 | | | 1 283 725.00 |
UY Staff and related accounts | 16 291.00 | | | 16 291.00 |
VA Doubtful or disputed receivables | 59 549.00 | | | 59 549.00 |
VB VAT | 386 828.00 | | | 386 828.00 |
VC Group and associates | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 1 084 647.00 | 776 032.00 | 308 615.00 | 1 084 647.00 |
VI Group and Associates | 70 561.00 | 70 561.00 | | 70 561.00 |
VJ Loans taken out during the year | 12 800 000.00 | | | 12 800 000.00 |
VK Loans repaid during the year | 11 329 805.00 | | | 11 329 805.00 |
VM Income taxes | 129 314.00 | | | 129 314.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 115.00 | 98 115.00 | | 98 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 291.00 | | | 78 291.00 |
VS Prepaid expenses | 506 635.00 | | | 506 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656 587.00 | 3 457 205.00 | 7 199 382.00 | 10 656 587.00 |
VW VAT | 282 709.00 | 282 709.00 | | 282 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 127.00 | 5 381 512.00 | 308 615.00 | 5 690 127.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
