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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 | 9 339.00 | 9 280.00 | 59.00 | 9 339.00 |
AJ Other Intangible Assets | 7 033 568.00 | | 7 033 568.00 | 7 033 568.00 |
AT Other tangible assets | 33 068.00 | 21 295.00 | 11 773.00 | 33 068.00 |
BH Other financial assets | 189 776.00 | | 189 776.00 | 189 776.00 |
BJ TOTAL (I) | 19 681 954.00 | 835 575.00 | 18 846 379.00 | 19 681 954.00 |
BT Goods | 1 175 704.00 | | 1 175 704.00 | 1 175 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 360.00 | | 576 360.00 | 576 360.00 |
BZ Other receivables | 3 896 308.00 | 736 540.00 | 3 159 768.00 | 3 896 308.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 454 056.00 | | 454 056.00 | 454 056.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 6 122 968.00 | 736 540.00 | 5 386 428.00 | 6 122 968.00 |
CN Currency translation adjustments (V) | 16 628.00 | | 16 628.00 | 16 628.00 |
CO Grand total (0 to V) | 25 879 563.00 | 1 572 115.00 | 24 307 448.00 | 25 879 563.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 416 202.00 | 805 000.00 | 11 611 202.00 | 12 416 202.00 |
CW Deferred expenses or loan issuance costs | 58 014.00 | | 58 014.00 | 58 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 964.00 | 4 470 964.00 | | 4 470 964.00 |
DB Share, merger, contribution premiums, etc. | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
DH Retained earnings | -151 327.00 | | | -151 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 131.00 | -151 327.00 | | -832 131.00 |
DK Regulated provisions | 9 950.00 | 9 750.00 | | 9 950.00 |
DL TOTAL (I) | 4 650 450.00 | 5 482 381.00 | | 4 650 450.00 |
DP Provisions for Risks | 46 628.00 | | | 46 628.00 |
DQ Provisions for Expenses | 78 110.00 | 7 500.00 | | 78 110.00 |
DR TOTAL (IV) | 124 738.00 | 7 500.00 | | 124 738.00 |
DS Convertible Bond Issues | 10 454 827.00 | 6 786 686.00 | | 10 454 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 430.00 | | | 3 386 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 169.00 | 15 007.00 | | 1 543 169.00 |
DX Trade payables and related accounts | 3 331 807.00 | 598 800.00 | | 3 331 807.00 |
DY Tax and social security liabilities | 151 020.00 | | | 151 020.00 |
EA Other liabilities | 661 810.00 | 888 408.00 | | 661 810.00 |
EC TOTAL (IV) | 19 529 063.00 | 8 288 902.00 | | 19 529 063.00 |
ED (V) | 3 197.00 | | | 3 197.00 |
EE Grand total (I to V) | 24 307 448.00 | 13 778 783.00 | | 24 307 448.00 |
EG Accrued income and payables due within one year | 7 389 297.00 | 1 541 294.00 | | 7 389 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 13 906.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 14 067.00 | |
GG - OPERATING RESULT (I - II) | | | -14 052.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 610.00 | |
GR Interest and similar expenses | | | 834 622.00 | |
GU Total financial expenses (VI) | | | 905 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 750.00 | | | 74 750.00 |
HD Total exceptional income (VII) | 74 750.00 | | | 74 750.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 9 750.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 9 750.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | -9 750.00 | | 9 750.00 |
HK Income tax | -75 751.00 | | | -75 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 417.00 | | | 76 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 548.00 | 151 327.00 | | 908 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 131.00 | -151 327.00 | | -832 131.00 |
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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 | 29 347 951.00 | | 3 102 411.00 | 29 347 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 768 408.00 | 12 605 978.00 | |
I4 DECREASES Grand Total | | 12 768 408.00 | 19 681 954.00 | |
IO DECREASES Total including other intangible assets | | | 7 042 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951 179.00 | | 3 091 728.00 | 3 951 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 385.00 | | 10 683.00 | 22 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 374 386.00 | | | 25 374 386.00 |
