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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 | 9 735 918.00 | 193 522.00 | 9 929 440.00 |
AJ Other Intangible Assets | 3 894 275.00 | | 3 894 275.00 | 3 894 275.00 |
BF Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 61 616 760.00 | 14 463 431.00 | 47 153 328.00 | 61 616 760.00 |
BT Goods | 137 565.00 | | 137 565.00 | 137 565.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 7 271 625.00 | 104 288.00 | 7 167 337.00 | 7 271 625.00 |
BZ Other receivables | 4 129 186.00 | 690 170.00 | 3 439 015.00 | 4 129 186.00 |
CF Cash and cash equivalents | 11 765 651.00 | | 11 765 651.00 | 11 765 651.00 |
CH Prepaid expenses | 59 058.00 | | 59 058.00 | 59 058.00 |
CJ TOTAL (II) | 23 307 200.00 | 794 458.00 | 22 512 741.00 | 23 307 200.00 |
CO Grand total (0 to V) | 85 509 326.00 | 15 257 890.00 | 70 251 436.00 | 85 509 326.00 |
CU Other investments | 46 535 858.00 | 4 601 898.00 | 41 933 960.00 | 46 535 858.00 |
CW Deferred expenses or loan issuance costs | 526 307.00 | | 526 307.00 | 526 307.00 |
CX Development or Research and Development Expenses | 637 185.00 | 125 614.00 | 511 570.00 | 637 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 485.00 | 23 101 485.00 | | 23 101 485.00 |
DB Share, merger, contribution premiums, etc. | 237 467.00 | 237 467.00 | | 237 467.00 |
DF Regulated reserves (1) | 3 852 383.00 | 3 852 383.00 | | 3 852 383.00 |
DH Retained earnings | -2 579 977.00 | | | -2 579 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093 354.00 | -2 579 977.00 | | -6 093 354.00 |
DL TOTAL (I) | 18 518 003.00 | 24 611 357.00 | | 18 518 003.00 |
DP Provisions for Risks | 645 017.00 | | | 645 017.00 |
DQ Provisions for Expenses | 227 828.00 | 447 296.00 | | 227 828.00 |
DR TOTAL (IV) | 872 845.00 | 447 296.00 | | 872 845.00 |
DS Convertible Bond Issues | 44 265 962.00 | 43 602 836.00 | | 44 265 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 551.00 | 2 642 745.00 | | 2 157 551.00 |
DX Trade payables and related accounts | 2 776 858.00 | 1 687 039.00 | | 2 776 858.00 |
DY Tax and social security liabilities | 1 630 147.00 | 1 642 367.00 | | 1 630 147.00 |
EB Prepaid income (2) | 30 066.00 | 29 841.00 | | 30 066.00 |
EC TOTAL (IV) | 50 860 587.00 | 49 604 829.00 | | 50 860 587.00 |
EE Grand total (I to V) | 70 251 436.00 | 74 663 483.00 | | 70 251 436.00 |
EI Including equity loans | 2 157 551.00 | | | 2 157 551.00 |
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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 | | 48 304.00 | 48 304.00 | |
FG Production sold - services | 12 885 064.00 | 3 496 311.00 | 16 381 375.00 | 12 885 064.00 |
FJ Net sales | 12 885 064.00 | 3 544 615.00 | 16 429 679.00 | 12 885 064.00 |
FN Capitalized production | | | 1 823 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 472 997.00 | |
FS Purchases of goods (including customs duties) | | | 110 411.00 | |
FT Inventory change (goods) | | | -62 107.00 | |
FW Other purchases and external expenses | | | 11 235 850.00 | |
FX Taxes, duties, and similar payments | | | 165 289.00 | |
FY Salaries and Wages | | | 1 973 674.00 | |
FZ Social Security Contributions | | | 786 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 688 475.00 | |
GG - OPERATING RESULT (I - II) | | | 784 521.00 | |
GL Other interest and similar income | | | 90 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 90 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450 815.00 | |
GR Interest and similar expenses | | | 3 338 130.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 6 789 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 914 927.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 127 202.00 | | |
HE Exceptional expenses on management operations | 340 360.00 | 33 962.00 | | 340 360.00 |
HF Exceptional expenses on capital transactions | | 14 797 463.00 | | |
HG Exceptional depreciation and provisions | 645 017.00 | 226 003.00 | | 645 017.00 |
HH Total exceptional expenses (VIII) | 985 377.00 | 15 057 429.00 | | 985 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 377.00 | -13 930 227.00 | | -985 377.00 |
HK Income tax | -806 951.00 | -303 604.00 | | -806 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 563 069.00 | 34 432 876.00 | | 18 563 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656 423.00 | 37 012 853.00 | | 24 656 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093 354.00 | -2 579 977.00 | | -6 093 354.00 |
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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 | 59 792 927.00 | | 1 880 317.00 | 59 792 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580 700.00 | | 56 485.00 | 580 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 155 858.00 | |
I4 DECREASES Grand Total | 56 485.00 | | 61 616 760.00 | 56 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 637 185.00 | |
IO DECREASES Total including other intangible assets | 56 485.00 | | 13 823 716.00 | 56 485.00 |
KD ACQUISITIONS Total including other intangible assets | 12 056 368.00 | | 1 823 832.00 | 12 056 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 155 858.00 | | | 47 155 858.00 |
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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 | 7 797 743.00 | 2 063 789.00 | | 7 797 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 713.00 | 77 901.00 | | 47 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 750 030.00 | 1 985 888.00 | | 7 750 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 296.00 | 645 017.00 | 219 468.00 | 447 296.00 |
6T Receivables | 33 364.00 | 70 923.00 | | 33 364.00 |
6X Other provisions for depreciation | 40 034.00 | 650 136.00 | | 40 034.00 |
7B Total provisions for depreciation | 1 224 482.00 | 4 171 874.00 | | 1 224 482.00 |
7C Grand total | 1 671 778.00 | 4 816 891.00 | 219 468.00 | 1 671 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 721 059.00 | 219 468.00 | |
UG - Financial | | 3 450 815.00 | | |
UJ - Exceptional | | 645 017.00 | | |
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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 | 44 265 962.00 | | 44 265 962.00 | 44 265 962.00 |
8B Suppliers and Related Accounts | 2 776 858.00 | 2 776 858.00 | | 2 776 858.00 |
8C Staff and Related Accounts | 121 004.00 | 121 004.00 | | 121 004.00 |
8D Social Security and Other Social Organizations | 366 976.00 | 366 976.00 | | 366 976.00 |
8L Deferred income | 30 066.00 | 30 066.00 | | 30 066.00 |
UP Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 7 271 625.00 | 7 271 625.00 | | 7 271 625.00 |
VB VAT | 444 587.00 | 444 587.00 | | 444 587.00 |
VC Group and associates | 1 090 307.00 | 1 090 307.00 | | 1 090 307.00 |
VI Group and Associates | 2 157 551.00 | 2 157 551.00 | | 2 157 551.00 |
VJ Loans taken out during the year | 658 353.00 | | | 658 353.00 |
VM Income taxes | 2 571 268.00 | 2 571 268.00 | | 2 571 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
VS Prepaid expenses | 59 058.00 | 59 058.00 | | 59 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079 869.00 | 11 459 869.00 | 620 000.00 | 12 079 869.00 |
VW VAT | 1 123 646.00 | 1 123 646.00 | | 1 123 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 860 587.00 | 6 594 625.00 | 44 265 962.00 | 50 860 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
