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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 | 2 166 947.00 | 1 002 508.00 | 1 164 439.00 | 2 166 947.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 331.00 | 9 331.00 | | 9 331.00 |
BB Receivables related to investments | 78 445.00 | | 78 445.00 | 78 445.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 6 980 562.00 | 3 161 950.00 | 3 818 612.00 | 6 980 562.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 84 314.00 | | 84 314.00 | 84 314.00 |
BZ Other receivables | 429 444.00 | | 429 444.00 | 429 444.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 525 958.00 | | 525 958.00 | 525 958.00 |
CO Grand total (0 to V) | 7 506 520.00 | 3 161 950.00 | 4 344 569.00 | 7 506 520.00 |
CU Other investments | 4 721 672.00 | 2 150 111.00 | 2 571 561.00 | 4 721 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 668.00 | 1 646 668.00 | | 1 646 668.00 |
DB Share, merger, contribution premiums, etc. | 316 667.00 | 316 667.00 | | 316 667.00 |
DH Retained earnings | -973 549.00 | -815 660.00 | | -973 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723 916.00 | -157 890.00 | | -4 723 916.00 |
DK Regulated provisions | 149 741.00 | 148 141.00 | | 149 741.00 |
DL TOTAL (I) | -3 584 390.00 | 1 137 926.00 | | -3 584 390.00 |
DP Provisions for Risks | 1 374 997.00 | | | 1 374 997.00 |
DR TOTAL (IV) | 1 374 997.00 | | | 1 374 997.00 |
DS Convertible Bond Issues | 1 417 500.00 | 1 350 000.00 | | 1 417 500.00 |
DU Loans and Debts from Credit Institutions (3) | 419 735.00 | 702 811.00 | | 419 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 531.00 | 2 785 897.00 | | 3 787 531.00 |
DX Trade payables and related accounts | 622 550.00 | 781 336.00 | | 622 550.00 |
DY Tax and social security liabilities | 282 272.00 | 168 133.00 | | 282 272.00 |
EA Other liabilities | 24 375.00 | 300.00 | | 24 375.00 |
EC TOTAL (IV) | 6 553 962.00 | 5 788 478.00 | | 6 553 962.00 |
EE Grand total (I to V) | 4 344 569.00 | 6 926 404.00 | | 4 344 569.00 |
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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 | 465 598.00 | | 465 598.00 | 465 598.00 |
FJ Net sales | 465 598.00 | | 465 598.00 | 465 598.00 |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 472 260.00 | |
FW Other purchases and external expenses | | | 513 824.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 191 205.00 | |
FZ Social Security Contributions | | | 83 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 514.00 | |
GB Operating Expenses - Provisions | | | 673 810.00 | |
GE Other Expenses | | | 41 866.00 | |
GF Total Operating Expenses (II) | | | 1 841 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 437 731.00 | |
GR Interest and similar expenses | | | 98 836.00 | |
GU Total financial expenses (VI) | | | 2 536 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 494.00 | | |
HD Total exceptional income (VII) | | 3 494.00 | | |
HE Exceptional expenses on management operations | 372 597.00 | 1 023.00 | | 372 597.00 |
HG Exceptional depreciation and provisions | 558 977.00 | | | 558 977.00 |
HH Total exceptional expenses (VIII) | 931 574.00 | 1 023.00 | | 931 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 574.00 | 2 471.00 | | -931 574.00 |
HK Income tax | -13 122.00 | | | -13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 262.00 | 803 051.00 | | 572 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 178.00 | 960 941.00 | | 5 296 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723 916.00 | -157 890.00 | | -4 723 916.00 |
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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 | 6 927 117.00 | | 369 122.00 | 6 927 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 677.00 | 4 804 283.00 | |
I4 DECREASES Grand Total | | 315 677.00 | 6 980 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 947.00 | | | 2 166 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 331.00 | | | 9 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 838.00 | | 369 122.00 | 4 750 838.00 |
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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 | 7 515.00 | 330 514.00 | | 7 515.00 |
PE DEPRECIATION Total including other intangible assets | | 328 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 1 816.00 | | 7 515.00 |
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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 | 148 141.00 | 1 600.00 | | 148 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 374 997.00 | | |
6A on fixed assets – intangible | | 673 810.00 | | |
7B Total provisions for depreciation | 530 000.00 | 2 293 921.00 | | 530 000.00 |
7C Grand total | 678 141.00 | 3 670 518.00 | | 678 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 673 810.00 | | |
UG - Financial | | 2 437 731.00 | | |
UJ - Exceptional | | 558 977.00 | | |
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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 | 1 417 500.00 | | 1 417 500.00 | 1 417 500.00 |
8A Miscellaneous Loans and Financial Debts | 3 188 287.00 | | 3 188 287.00 | 3 188 287.00 |
8B Suppliers and Related Accounts | 622 550.00 | 622 550.00 | | 622 550.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 91 966.00 | 91 966.00 | | 91 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
UL Receivables related to investments | 78 445.00 | | | 78 445.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 84 314.00 | | | 84 314.00 |
VB VAT | 313 421.00 | | | 313 421.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 419 659.00 | 120 504.00 | 299 155.00 | 419 659.00 |
VI Group and Associates | 599 244.00 | 599 244.00 | | 599 244.00 |
VK Loans repaid during the year | 228 519.00 | | | 228 519.00 |
VM Income taxes | 116 023.00 | | | 116 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 936.00 | 515 324.00 | 82 612.00 | 597 936.00 |
VW VAT | 175 209.00 | 175 209.00 | | 175 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 962.00 | 1 649 020.00 | 4 904 942.00 | 6 553 962.00 |
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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 | 2.00 | 2.00 | | 2.00 |
