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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 753 000.00 | |
AB Establishment Expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
AF Concessions, Patents and Similar Rights | 64 857.00 | 38 840.00 | 26 017.00 | 64 857.00 |
AH Goodwill | 2 006 110.00 | 2 006 110.00 | | 2 006 110.00 |
AJ Other Intangible Assets | | | 8 258 000.00 | |
AT Other tangible assets | | | 5 626 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 132 010.00 | 32.00 | 6 131 978.00 | 6 132 010.00 |
BD Other fixed assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | | | 2 910 000.00 | |
BJ TOTAL (I) | | | 11 511 000.00 | |
BX Customers and related accounts | | | 3 952 000.00 | |
BZ Other receivables | | | 1 849 000.00 | |
CD Marketable securities | | | 686 000.00 | |
CF Cash and cash equivalents | | | 1 826 000.00 | |
CH Prepaid expenses | 343 019.00 | | 343 019.00 | 343 019.00 |
CJ TOTAL (II) | | | 9 284 000.00 | |
CM Bond redemption premiums (IV) | 29 400.00 | | 29 400.00 | 29 400.00 |
CO Grand total (0 to V) | | | 20 794 000.00 | |
CP Shares due in less than one year | 984 696.00 | | | 984 696.00 |
CU Other investments | 13 916 917.00 | 5 437 033.00 | 8 479 883.00 | 13 916 917.00 |
CX Development or Research and Development Expenses | 4 732 479.00 | 4 375 319.00 | 357 161.00 | 4 732 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 817 000.00 | 11 246 000.00 | | 8 817 000.00 |
DB Share, merger, contribution premiums, etc. | 37 407 000.00 | 36 792 000.00 | | 37 407 000.00 |
DD Legal reserve (1) | -26 724 000.00 | -29 982 000.00 | | -26 724 000.00 |
DG Other reserves | 231 517.00 | 231 517.00 | | 231 517.00 |
DH Retained earnings | -22 584 471.00 | -25 351 182.00 | | -22 584 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932 002.00 | -10 458 771.00 | | -9 932 002.00 |
DK Regulated provisions | 17 668.00 | 5 812.00 | | 17 668.00 |
DL TOTAL (I) | 8 174 000.00 | 7 079 000.00 | | 8 174 000.00 |
DN Conditional advances | 417 371.00 | 450 000.00 | | 417 371.00 |
DO TOTAL (II) | 417 371.00 | 450 000.00 | | 417 371.00 |
DP Provisions for Risks | 594 970.00 | 506 212.00 | | 594 970.00 |
DR TOTAL (IV) | 1 096 000.00 | 937 000.00 | | 1 096 000.00 |
DS Convertible Bond Issues | 2 940 000.00 | 2 800 000.00 | | 2 940 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 3 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 000.00 | 1 311 000.00 | | 1 935 000.00 |
DX Trade payables and related accounts | 1 979 000.00 | 1 778 000.00 | | 1 979 000.00 |
DY Tax and social security liabilities | 632 565.00 | 772 332.00 | | 632 565.00 |
DZ Fixed asset liabilities and related accounts | | 133.00 | | |
EA Other liabilities | 3 237 000.00 | 2 702 000.00 | | 3 237 000.00 |
EC TOTAL (IV) | 7 520 000.00 | 5 822 000.00 | | 7 520 000.00 |
ED (V) | | 509.00 | | |
EE Grand total (I to V) | 20 794 000.00 | 16 336 000.00 | | 20 794 000.00 |
EG Accrued income and payables due within one year | 5 383 139.00 | 5 381 512.00 | | 5 383 139.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 341 000.00 | -9 987 000.00 | | -10 341 000.00 |
P7 LIABILITIES - Retained Earnings | 293 000.00 | -972 000.00 | | 293 000.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 991 983.00 | 38 625.00 | 1 030 608.00 | 991 983.00 |
FJ Net sales | | | 10 449 000.00 | |
FN Capitalized production | | | 122 814.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 173.00 | |
FQ Other income | | | 877 000.00 | |
FR Total operating income (I) | | | 11 326 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 899 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 502.00 | |
FW Other purchases and external expenses | | | 3 606 736.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
FY Salaries and Wages | | | 2 267 500.00 | |
FZ Social Security Contributions | | | 9 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 19 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 460.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 725.00 | |
GN Positive exchange differences | | | 90 868.00 | |
GO Net income from sales of marketable securities | | | 4 229.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 932 810.00 | |
GR Interest and similar expenses | | | 139 806.00 | |
GS Negative differences of foreign exchange | | | 157 371.00 | |
GT Net expenses on sales of marketable securities | | | 11 248.00 | |
GU Total financial expenses (VI) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 432.00 | | |
HB Exceptional income from capital transactions | 119 268.00 | 304 297.00 | | 119 268.00 |
HC Reversals of provisions and transfers of expenses | 451 944.00 | 757 141.00 | | 451 944.00 |
HD Total exceptional income (VII) | 571 212.00 | 1 090 869.00 | | 571 212.00 |
HE Exceptional expenses on management operations | 140 190.00 | 38 132.00 | | 140 190.00 |
HF Exceptional expenses on capital transactions | 329 254.00 | 1 151 020.00 | | 329 254.00 |
HG Exceptional depreciation and provisions | 572 545.00 | 209 651.00 | | 572 545.00 |
HH Total exceptional expenses (VIII) | 1 041 989.00 | 1 398 802.00 | | 1 041 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 000.00 | 325 000.00 | | -680 000.00 |
HK Income tax | 49 000.00 | 117 000.00 | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 156.00 | 3 290 466.00 | | 3 011 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 159.00 | 13 749 236.00 | | 12 943 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932 002.00 | -10 458 771.00 | | -9 932 002.00 |
HP References: Equipment leasing | 188 008.00 | 112 422.00 | | 188 008.00 |
R1 Income Statement - Premiums - Earned Contributions | | -12 000.00 | | |
R3 Income Statement - Technical Result | 1 387 000.00 | 1 148 000.00 | | 1 387 000.00 |
R5 Net income of consolidated companies | -9 000 000.00 | -9 279 000.00 | | -9 000 000.00 |
R6 Group Income (Consolidated Net Income) | -10 341 000.00 | -9 987 000.00 | | -10 341 000.00 |
R7 Share of minority interests (Non-group income) | -46 000.00 | -440 000.00 | | -46 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 726 164.00 | | 9 700 590.00 | 26 726 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 615 067.00 | | 122 814.00 | 4 615 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 087 075.00 | 21 630 530.00 | |
I4 DECREASES Grand Total | 39 264.00 | 3 352 568.00 | 33 034 922.00 | 39 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 737 881.00 | |
IO DECREASES Total including other intangible assets | | 33 188.00 | 3 555 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 264.00 | 232 306.00 | 3 111 250.00 | 39 264.00 |
KD ACQUISITIONS Total including other intangible assets | 3 105 412.00 | | 483 037.00 | 3 105 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 016.00 | | 252 804.00 | 3 130 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875 669.00 | | 8 841 935.00 | 15 875 669.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 311 054.00 | 1 366 043.00 | 123 562.00 | 5 311 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 877 043.00 | 503 677.00 | | 3 877 043.00 |
PE DEPRECIATION Total including other intangible assets | 90 987.00 | 55 510.00 | 3 500.00 | 90 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 025.00 | 806 856.00 | 120 062.00 | 1 343 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 696 437.00 | 345 120.00 | 127 725.00 | 696 437.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 812.00 | 11 856.00 | | 5 812.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 506 212.00 | 112 225.00 | 23 467.00 | 506 212.00 |
6A on fixed assets – intangible | 2 944 504.00 | 448 464.00 | 423 351.00 | 2 944 504.00 |
6E on fixed assets – tangible | 5 127.00 | | 5 127.00 | 5 127.00 |
6T Receivables | 89 088.00 | 7 328.00 | 34 892.00 | 89 088.00 |
6X Other provisions for depreciation | 2 252.00 | 3 573.00 | | 2 252.00 |
7B Total provisions for depreciation | 6 587 278.00 | 3 391 648.00 | 591 094.00 | 6 587 278.00 |
7C Grand total | 7 099 302.00 | 3 515 729.00 | 614 561.00 | 7 099 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 375.00 | 34 892.00 | |
UG - Financial | | 2 932 810.00 | 127 725.00 | |
UJ - Exceptional | | 572 545.00 | 451 944.00 | |
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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 | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
8B Suppliers and Related Accounts | 1 040 280.00 | 1 040 280.00 | | 1 040 280.00 |
8C Staff and Related Accounts | 163 355.00 | 163 355.00 | | 163 355.00 |
8D Social Security and Other Social Organizations | 189 759.00 | 189 759.00 | | 189 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 372.00 | 76 372.00 | | 76 372.00 |
UL Receivables related to investments | 6 132 010.00 | | 6 132 010.00 | 6 132 010.00 |
UT Other financial assets | 1 106 603.00 | 984 696.00 | 121 907.00 | 1 106 603.00 |
UX Other trade receivables | 1 283 051.00 | 1 283 051.00 | | 1 283 051.00 |
UY Staff and related accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
VA Doubtful or disputed receivables | 66 234.00 | 66 234.00 | | 66 234.00 |
VB VAT | 66 051.00 | 66 051.00 | | 66 051.00 |
VC Group and associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 726 341.00 | 680 667.00 | 45 674.00 | 726 341.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VJ Loans taken out during the year | 10 200 000.00 | | | 10 200 000.00 |
VK Loans repaid during the year | 10 401 246.00 | | | 10 401 246.00 |
VM Income taxes | 67 594.00 | 67 594.00 | | 67 594.00 |
VP Miscellaneous | 12 229.00 | 12 229.00 | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 935.00 | 63 935.00 | | 63 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 877.00 | 118 877.00 | | 118 877.00 |
VS Prepaid expenses | 343 019.00 | 343 019.00 | | 343 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210 548.00 | 2 956 631.00 | 6 253 917.00 | 9 210 548.00 |
VW VAT | 215 515.00 | 215 515.00 | | 215 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 813.00 | 5 383 139.00 | 45 674.00 | 5 428 813.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
