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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 807.00 | 223.00 | 1 584.00 | 1 807.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 41 238 262.00 | 1 543.00 | 41 236 719.00 | 41 238 262.00 |
BX Customers and related accounts | 515 933.00 | | 515 933.00 | 515 933.00 |
BZ Other receivables | 22 007 427.00 | | 22 007 427.00 | 22 007 427.00 |
CF Cash and cash equivalents | 3 829 617.00 | | 3 829 617.00 | 3 829 617.00 |
CH Prepaid expenses | 39 492.00 | | 39 492.00 | 39 492.00 |
CJ TOTAL (II) | 26 392 470.00 | | 26 392 470.00 | 26 392 470.00 |
CO Grand total (0 to V) | 68 170 755.00 | 1 543.00 | 68 169 212.00 | 68 170 755.00 |
CR Shares due in more than one year | 19 417 451.00 | | | 19 417 451.00 |
CU Other investments | 41 208 105.00 | | 41 208 105.00 | 41 208 105.00 |
CW Deferred expenses or loan issuance costs | 540 024.00 | | 540 024.00 | 540 024.00 |
CX Development or Research and Development Expenses | 25 050.00 | 1 321.00 | 23 730.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 110 000.00 | | | 21 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 458 565.00 | | | 5 458 565.00 |
DD Legal reserve (1) | 73 270.00 | | | 73 270.00 |
DG Other reserves | 601 710.00 | | | 601 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 837.00 | | | 678 837.00 |
DL TOTAL (I) | 27 922 383.00 | | | 27 922 383.00 |
DS Convertible Bond Issues | 15 737 814.00 | | | 15 737 814.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167 290.00 | | | 21 167 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 809.00 | | | 2 842 809.00 |
DX Trade payables and related accounts | 109 773.00 | | | 109 773.00 |
DY Tax and social security liabilities | 389 144.00 | | | 389 144.00 |
EC TOTAL (IV) | 40 246 829.00 | | | 40 246 829.00 |
EE Grand total (I to V) | 68 169 212.00 | | | 68 169 212.00 |
EG Accrued income and payables due within one year | 7 681 771.00 | | | 7 681 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 472 740.00 | 311 237.00 | 783 977.00 | 472 740.00 |
FJ Net sales | 472 740.00 | 311 237.00 | 783 977.00 | 472 740.00 |
FN Capitalized production | | | 25 050.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 824 487.00 | |
FU Purchases of raw materials and other supplies | | | 28 695.00 | |
FW Other purchases and external expenses | | | 619 692.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 521 643.00 | |
FZ Social Security Contributions | | | 187 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 829.00 | |
GE Other Expenses | | | 50 090.00 | |
GF Total Operating Expenses (II) | | | 1 503 825.00 | |
GG - OPERATING RESULT (I - II) | | | -679 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1 378 361.00 | |
GN Positive exchange differences | | | -23 043.00 | |
GP Total financial income (V) | | | 2 999 727.00 | |
GR Interest and similar expenses | | | 2 005 477.00 | |
GS Negative differences of foreign exchange | | | 121 003.00 | |
GU Total financial expenses (VI) | | | 2 126 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
A2 TOTAL ASSETS | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -485 378.00 | | | -485 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 213.00 | | | 3 824 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 377.00 | | | 3 145 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 837.00 | | | 678 837.00 |
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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 | 41 209 754.00 | | 28 508.00 | 41 209 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 211 405.00 | |
I4 DECREASES Grand Total | | | 41 238 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 209 754.00 | | 1 651.00 | 41 209 754.00 |
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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 | | 1 544.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 15 737 814.00 | 1 506 086.00 | | 15 737 814.00 |
8A Miscellaneous Loans and Financial Debts | 16 147.00 | 16 147.00 | | 16 147.00 |
8B Suppliers and Related Accounts | 109 773.00 | 109 773.00 | | 109 773.00 |
8C Staff and Related Accounts | 144 451.00 | 144 451.00 | | 144 451.00 |
8D Social Security and Other Social Organizations | 83 265.00 | 83 265.00 | | 83 265.00 |
8E Income Taxes | 120 656.00 | 120 656.00 | | 120 656.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 515 933.00 | 515 933.00 | | 515 933.00 |
VB VAT | 80 163.00 | 80 163.00 | | 80 163.00 |
VC Group and associates | 21 872 262.00 | 2 454 811.00 | 19 417 451.00 | 21 872 262.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 21 166 665.00 | 2 833 335.00 | 11 333 330.00 | 21 166 665.00 |
VI Group and Associates | 2 826 662.00 | 2 826 662.00 | | 2 826 662.00 |
VK Loans repaid during the year | 2 833 335.00 | | | 2 833 335.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 268.00 | 53 268.00 | | 53 268.00 |
VS Prepaid expenses | 39 492.00 | 39 492.00 | | 39 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566 152.00 | 3 148 701.00 | 19 417 451.00 | 22 566 152.00 |
VW VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 246 829.00 | 7 681 771.00 | 11 333 330.00 | 40 246 829.00 |
