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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 | 9 929 441.00 | 9 929 441.00 | | 9 929 441.00 |
AJ Other Intangible Assets | 4 784 244.00 | | 4 784 244.00 | 4 784 244.00 |
BF Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 63 907 351.00 | 16 464 656.00 | 47 442 695.00 | 63 907 351.00 |
BT Goods | 116 779.00 | 116 779.00 | | 116 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 898 870.00 | 19 661.00 | 3 879 209.00 | 3 898 870.00 |
BZ Other receivables | 4 670 615.00 | 650 807.00 | 4 019 808.00 | 4 670 615.00 |
CF Cash and cash equivalents | 10 374 891.00 | | 10 374 891.00 | 10 374 891.00 |
CH Prepaid expenses | 22 912.00 | | 22 912.00 | 22 912.00 |
CJ TOTAL (II) | 19 084 067.00 | 787 247.00 | 18 296 820.00 | 19 084 067.00 |
CO Grand total (0 to V) | 83 612 772.00 | 17 251 904.00 | 66 360 868.00 | 83 612 772.00 |
CU Other investments | 46 985 859.00 | 6 261 083.00 | 40 724 776.00 | 46 985 859.00 |
CW Deferred expenses or loan issuance costs | 621 354.00 | | 621 354.00 | 621 354.00 |
CX Development or Research and Development Expenses | 1 587 807.00 | 274 132.00 | 1 313 675.00 | 1 587 807.00 |
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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 | -8 673 331.00 | -2 579 977.00 | | -8 673 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910 003.00 | -6 093 354.00 | | -2 910 003.00 |
DL TOTAL (I) | 15 608 000.00 | 18 518 004.00 | | 15 608 000.00 |
DP Provisions for Risks | | 645 017.00 | | |
DQ Provisions for Expenses | 190 245.00 | 227 828.00 | | 190 245.00 |
DR TOTAL (IV) | 190 245.00 | 872 845.00 | | 190 245.00 |
DS Convertible Bond Issues | 44 939 174.00 | 44 265 962.00 | | 44 939 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 341.00 | 2 157 552.00 | | 3 384 341.00 |
DX Trade payables and related accounts | 1 061 803.00 | 2 776 859.00 | | 1 061 803.00 |
DY Tax and social security liabilities | 1 151 471.00 | 1 630 148.00 | | 1 151 471.00 |
EB Prepaid income (2) | 16 465.00 | 30 066.00 | | 16 465.00 |
EC TOTAL (IV) | 50 553 254.00 | 50 860 587.00 | | 50 553 254.00 |
ED (V) | 9 369.00 | | | 9 369.00 |
EE Grand total (I to V) | 66 360 868.00 | 70 251 436.00 | | 66 360 868.00 |
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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 | | 238 256.00 | 238 256.00 | |
FG Production sold - services | 10 708 035.00 | 3 467 895.00 | 14 175 930.00 | 10 708 035.00 |
FJ Net sales | 10 708 035.00 | 3 706 150.00 | 14 414 186.00 | 10 708 035.00 |
FN Capitalized production | | | 1 840 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 038 275.00 | |
FS Purchases of goods (including customs duties) | | | 28 094.00 | |
FT Inventory change (goods) | | | 11 492.00 | |
FW Other purchases and external expenses | | | 12 746 482.00 | |
FX Taxes, duties, and similar payments | | | 101 642.00 | |
FY Salaries and Wages | | | 1 173 101.00 | |
FZ Social Security Contributions | | | 439 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 181.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 15 485 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 653.00 | |
GL Other interest and similar income | | | 76 806.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 76 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659 185.00 | |
GR Interest and similar expenses | | | 3 416 805.00 | |
GS Negative differences of foreign exchange | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 5 088 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 645 017.00 | | | 645 017.00 |
HD Total exceptional income (VII) | 645 017.00 | | | 645 017.00 |
HE Exceptional expenses on management operations | 96 143.00 | 340 360.00 | | 96 143.00 |
HG Exceptional depreciation and provisions | | 645 017.00 | | |
HH Total exceptional expenses (VIII) | 96 143.00 | 985 377.00 | | 96 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 874.00 | -985 377.00 | | 548 874.00 |
HK Income tax | | -806 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 760 179.00 | 18 563 069.00 | | 17 760 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670 183.00 | 24 656 423.00 | | 20 670 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910 003.00 | -6 093 354.00 | | -2 910 003.00 |
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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 | 61 616 760.00 | | 3 241 213.00 | 61 616 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 185.00 | | 950 622.00 | 637 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 605 859.00 | |
I4 DECREASES Grand Total | 950 622.00 | | 63 907 351.00 | 950 622.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 587 807.00 | |
IO DECREASES Total including other intangible assets | 950 622.00 | | 14 713 685.00 | 950 622.00 |
KD ACQUISITIONS Total including other intangible assets | 13 823 716.00 | | 1 840 591.00 | 13 823 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 155 859.00 | | 450 000.00 | 47 155 859.00 |
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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 | 9 861 533.00 | 342 040.00 | | 9 861 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 614.00 | 148 517.00 | | 125 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 735 919.00 | 193 522.00 | | 9 735 919.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 872 845.00 | 45 181.00 | 727 781.00 | 872 845.00 |
6N Inventories and work in progress | | 116 779.00 | | |
6T Receivables | 104 288.00 | 19 661.00 | 104 288.00 | 104 288.00 |
6X Other provisions for depreciation | 690 171.00 | 228 525.00 | 267 888.00 | 690 171.00 |
7B Total provisions for depreciation | 5 396 357.00 | 2 024 150.00 | 372 176.00 | 5 396 357.00 |
7C Grand total | 6 269 202.00 | 2 069 331.00 | 1 099 957.00 | 6 269 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 146.00 | 454 940.00 | |
UG - Financial | | 1 659 185.00 | | |
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 | 44 939 174.00 | | 44 939 174.00 | 44 939 174.00 |
8B Suppliers and Related Accounts | 1 061 803.00 | 1 061 803.00 | | 1 061 803.00 |
8C Staff and Related Accounts | 199 577.00 | 199 577.00 | | 199 577.00 |
8D Social Security and Other Social Organizations | 152 333.00 | 152 333.00 | | 152 333.00 |
8E Income Taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
8L Deferred income | 16 465.00 | 16 465.00 | | 16 465.00 |
UP Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 3 898 870.00 | 3 898 870.00 | | 3 898 870.00 |
VB VAT | 400 103.00 | 400 103.00 | | 400 103.00 |
VC Group and associates | 958 044.00 | 958 044.00 | | 958 044.00 |
VI Group and Associates | 3 384 341.00 | 3 384 341.00 | | 3 384 341.00 |
VJ Loans taken out during the year | 668 366.00 | | | 668 366.00 |
VM Income taxes | 3 191 322.00 | 3 191 322.00 | | 3 191 322.00 |
VN Other taxes, similar payments | 50 123.00 | 50 123.00 | | 50 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 022.00 | 71 022.00 | | 71 022.00 |
VS Prepaid expenses | 22 912.00 | 22 912.00 | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 397.00 | 8 592 397.00 | 620 000.00 | 9 212 397.00 |
VW VAT | 781 650.00 | 781 650.00 | | 781 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 553 254.00 | 5 614 080.00 | 44 939 174.00 | 50 553 254.00 |
