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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 | 3 177 199.00 | 2 538 018.00 | 639 181.00 | 3 177 199.00 |
AJ Other Intangible Assets | 92 873.00 | | 92 873.00 | 92 873.00 |
AT Other tangible assets | 264 926.00 | 176 427.00 | 88 499.00 | 264 926.00 |
BB Receivables related to investments | 8 094 506.00 | 676 687.00 | 7 417 819.00 | 8 094 506.00 |
BH Other financial assets | 852 029.00 | | 852 029.00 | 852 029.00 |
BJ TOTAL (I) | 26 652 406.00 | 3 404 869.00 | 23 247 538.00 | 26 652 406.00 |
BX Customers and related accounts | 16 393 520.00 | | 16 393 520.00 | 16 393 520.00 |
BZ Other receivables | 1 258 914.00 | | 1 258 914.00 | 1 258 914.00 |
CF Cash and cash equivalents | 4 669 075.00 | | 4 669 075.00 | 4 669 075.00 |
CH Prepaid expenses | 146 463.00 | | 146 463.00 | 146 463.00 |
CJ TOTAL (II) | 22 467 973.00 | | 22 467 973.00 | 22 467 973.00 |
CO Grand total (0 to V) | 49 225 755.00 | 3 404 869.00 | 45 820 887.00 | 49 225 755.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 550 133.00 | 13 737.00 | 13 536 397.00 | 13 550 133.00 |
CW Deferred expenses or loan issuance costs | 105 376.00 | | 105 376.00 | 105 376.00 |
CX Development or Research and Development Expenses | 620 740.00 | | 620 740.00 | 620 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 010.00 | 1 337 050.00 | | 2 204 010.00 |
DB Share, merger, contribution premiums, etc. | 34 236 748.00 | 21 986 806.00 | | 34 236 748.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 986.00 | 162 986.00 | | 162 986.00 |
DH Retained earnings | -11 572 800.00 | -10 028 334.00 | | -11 572 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168 927.00 | -1 544 466.00 | | -3 168 927.00 |
DK Regulated provisions | 362 252.00 | 250 123.00 | | 362 252.00 |
DL TOTAL (I) | 22 232 270.00 | 12 172 165.00 | | 22 232 270.00 |
DP Provisions for Risks | 111 071.00 | 62 486.00 | | 111 071.00 |
DR TOTAL (IV) | 111 071.00 | 62 486.00 | | 111 071.00 |
DS Convertible Bond Issues | 586.00 | 1 195 000.00 | | 586.00 |
DT Other Bond Issues | 1 222 110.00 | 2 081 357.00 | | 1 222 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 358.00 | 5 500 761.00 | | 4 655 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470 761.00 | 5 771 187.00 | | 12 470 761.00 |
DX Trade payables and related accounts | 1 165 332.00 | 728 896.00 | | 1 165 332.00 |
DY Tax and social security liabilities | 3 704 749.00 | 1 718 867.00 | | 3 704 749.00 |
DZ Fixed asset liabilities and related accounts | 249 344.00 | 1 275.00 | | 249 344.00 |
EA Other liabilities | 9 305.00 | 188 513.00 | | 9 305.00 |
EC TOTAL (IV) | 23 477 545.00 | 17 185 855.00 | | 23 477 545.00 |
EE Grand total (I to V) | 45 820 887.00 | 29 420 506.00 | | 45 820 887.00 |
EI Including equity loans | 12 470 761.00 | | | 12 470 761.00 |
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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 | 4 922 046.00 | 354 108.00 | 5 276 154.00 | 4 922 046.00 |
FJ Net sales | 4 922 046.00 | 354 108.00 | 5 276 154.00 | 4 922 046.00 |
FN Capitalized production | | | 620 740.00 | |
FO Operating subsidies | | | 99 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 640.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 7 661 264.00 | |
FW Other purchases and external expenses | | | 3 850 772.00 | |
FX Taxes, duties, and similar payments | | | 174 022.00 | |
FY Salaries and Wages | | | 3 277 542.00 | |
FZ Social Security Contributions | | | 1 563 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 594.00 | |
GE Other Expenses | | | 276 451.00 | |
GF Total Operating Expenses (II) | | | 9 784 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 425.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 931.00 | |
GN Positive exchange differences | | | 6 308.00 | |
GP Total financial income (V) | | | 110 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 100.00 | |
GR Interest and similar expenses | | | 505 638.00 | |
GS Negative differences of foreign exchange | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 1 023 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 206.00 | 74.00 | | 16 206.00 |
HC Reversals of provisions and transfers of expenses | 13 483.00 | 16 000.00 | | 13 483.00 |
HD Total exceptional income (VII) | 29 689.00 | 16 074.00 | | 29 689.00 |
HE Exceptional expenses on management operations | 531 513.00 | 51 222.00 | | 531 513.00 |
HG Exceptional depreciation and provisions | 202 129.00 | 144 840.00 | | 202 129.00 |
HH Total exceptional expenses (VIII) | 733 742.00 | 196 061.00 | | 733 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 053.00 | -179 987.00 | | -704 053.00 |
HK Income tax | -571 288.00 | -352 258.00 | | -571 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 368.00 | 7 666 720.00 | | 7 801 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 294.00 | 9 211 186.00 | | 10 970 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168 927.00 | -1 544 466.00 | | -3 168 927.00 |
HP References: Equipment leasing | 75 086.00 | 76 326.00 | | 75 086.00 |
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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 | 22 375 190.00 | | 4 277 216.00 | 22 375 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 620 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 496 668.00 | |
I4 DECREASES Grand Total | | | 26 652 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 270 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261 197.00 | | 8 875.00 | 3 261 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 869.00 | | 22 058.00 | 242 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 871 125.00 | | 3 625 543.00 | 18 871 125.00 |
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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 | 2 135 800.00 | 578 645.00 | | 2 135 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 983 807.00 | 554 211.00 | | 1 983 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 993.00 | 24 434.00 | | 151 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 737.00 | | | 13 737.00 |
06 aucun libellé | 173 587.00 | 503 100.00 | | 173 587.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 123.00 | 112 129.00 | | 250 123.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 486.00 | 90 000.00 | 41 414.00 | 62 486.00 |
7B Total provisions for depreciation | 187 324.00 | 503 100.00 | | 187 324.00 |
7C Grand total | 499 932.00 | 705 229.00 | 41 414.00 | 499 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 503 100.00 | 27 931.00 | |
UJ - Exceptional | | 202 129.00 | 13 483.00 | |
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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 | 586.00 | 586.00 | | 586.00 |
7Z Other gross bonds with a maturity of up to one year | 1 222 110.00 | 898 107.00 | 324 003.00 | 1 222 110.00 |
8A Miscellaneous Loans and Financial Debts | 124 086.00 | 124 086.00 | | 124 086.00 |
8B Suppliers and Related Accounts | 1 165 332.00 | 1 165 332.00 | | 1 165 332.00 |
8C Staff and Related Accounts | 493 828.00 | 493 828.00 | | 493 828.00 |
8D Social Security and Other Social Organizations | 434 235.00 | 434 235.00 | | 434 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 344.00 | 249 344.00 | | 249 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
UL Receivables related to investments | 8 094 506.00 | | 8 094 506.00 | 8 094 506.00 |
UT Other financial assets | 852 029.00 | | 852 029.00 | 852 029.00 |
UX Other trade receivables | 16 393 520.00 | 16 393 520.00 | | 16 393 520.00 |
UZ Social Security, other social security organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 273 855.00 | 273 855.00 | | 273 855.00 |
VC Group and associates | 74 378.00 | 74 378.00 | | 74 378.00 |
VG Loans with a maturity of up to one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 4 645 807.00 | 3 459 514.00 | 686 293.00 | 4 645 807.00 |
VI Group and Associates | 12 346 675.00 | 12 346 675.00 | | 12 346 675.00 |
VJ Loans taken out during the year | 186 624.00 | | | 186 624.00 |
VK Loans repaid during the year | 3 354 450.00 | | | 3 354 450.00 |
VM Income taxes | 531 108.00 | 531 108.00 | | 531 108.00 |
VP Miscellaneous | 31 389.00 | 31 389.00 | | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 525.00 | 229 525.00 | | 229 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 253.00 | 344 253.00 | | 344 253.00 |
VS Prepaid expenses | 146 463.00 | 146 463.00 | | 146 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745 433.00 | 17 798 898.00 | 8 946 535.00 | 26 745 433.00 |
VW VAT | 2 547 161.00 | 2 547 161.00 | | 2 547 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 477 545.00 | 21 967 249.00 | 1 010 296.00 | 23 477 545.00 |
