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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 364.00 | 318 844.00 | 272 520.00 | 591 364.00 |
A4 Equity method investments | 65 219.00 | | 65 219.00 | 65 219.00 |
AB Establishment Expenses | 3 850 552.00 | 2 327 687.00 | 1 522 865.00 | 3 850 552.00 |
AF Concessions, Patents and Similar Rights | 4 093 089.00 | 110 558.00 | 3 982 530.00 | 4 093 089.00 |
AJ Other Intangible Assets | 65 901.00 | 57 896.00 | 8 005.00 | 65 901.00 |
AR Technical installations, industrial equipment and tools | 194 229.00 | 180 565.00 | 13 664.00 | 194 229.00 |
AT Other tangible assets | 1 088 591.00 | 462 750.00 | 625 841.00 | 1 088 591.00 |
BH Other financial assets | 323 237.00 | | 323 237.00 | 323 237.00 |
BJ TOTAL (I) | 14 994 013.00 | 7 670 122.00 | 7 323 891.00 | 14 994 013.00 |
BT Goods | 20 564.00 | 251.00 | 20 312.00 | 20 564.00 |
BV Advances and down payments on orders | 38 175.00 | | 38 175.00 | 38 175.00 |
BX Customers and related accounts | 5 544 053.00 | 13 598.00 | 5 530 455.00 | 5 544 053.00 |
BZ Other receivables | 1 722 266.00 | 515 422.00 | 1 206 844.00 | 1 722 266.00 |
CD Marketable securities | 423 145.00 | 8 204.00 | 414 941.00 | 423 145.00 |
CF Cash and cash equivalents | 78 339.00 | | 78 339.00 | 78 339.00 |
CH Prepaid expenses | 276 785.00 | | 276 785.00 | 276 785.00 |
CJ TOTAL (II) | 8 103 327.00 | 537 476.00 | 7 565 851.00 | 8 103 327.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 23 097 577.00 | 8 207 597.00 | 14 889 979.00 | 23 097 577.00 |
CU Other investments | 5 378 414.00 | 4 530 664.00 | 847 750.00 | 5 378 414.00 |
CX Development or Research and Development Expenses | 587 887.00 | 267 619.00 | 320 268.00 | 587 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 105 639.00 | 14 211 911.00 | | 7 105 639.00 |
DB Share, merger, contribution premiums, etc. | 29 808 751.00 | 28 643 298.00 | | 29 808 751.00 |
DD Legal reserve (1) | 20 943.00 | 20 943.00 | | 20 943.00 |
DG Other reserves | -11 846 326.00 | -13 263 711.00 | | -11 846 326.00 |
DH Retained earnings | -15 345 386.00 | -14 334 360.00 | | -15 345 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671 068.00 | -15 726 807.00 | | -14 671 068.00 |
DL TOTAL (I) | 6 918 879.00 | 12 814 985.00 | | 6 918 879.00 |
DP Provisions for Risks | 237.00 | 56 467.00 | | 237.00 |
DR TOTAL (IV) | 237.00 | 56 467.00 | | 237.00 |
DS Convertible Bond Issues | 2 730 000.00 | 20 000.00 | | 2 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 826.00 | 40 000.00 | | 37 826.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 2 852 496.00 | 3 059 064.00 | | 2 852 496.00 |
DY Tax and social security liabilities | 1 742 861.00 | 719 252.00 | | 1 742 861.00 |
DZ Fixed asset liabilities and related accounts | 45 219.00 | 328 385.00 | | 45 219.00 |
EA Other liabilities | 599 689.00 | 11 976.00 | | 599 689.00 |
EB Prepaid income (2) | 139.00 | 163.00 | | 139.00 |
EC TOTAL (IV) | 7 970 863.00 | 4 138 839.00 | | 7 970 863.00 |
ED (V) | | 2 937.00 | | |
EE Grand total (I to V) | 14 889 979.00 | 17 013 228.00 | | 14 889 979.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 787 239.00 | -13 154 419.00 | | -19 787 239.00 |
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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 | 441 651.00 | 55 355.00 | 497 006.00 | 441 651.00 |
FD Production sold - goods | | | 385 946.00 | |
FG Production sold - services | 6 637 061.00 | | 6 637 061.00 | 6 637 061.00 |
FJ Net sales | 7 078 712.00 | 55 355.00 | 7 134 067.00 | 7 078 712.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 502.00 | |
FQ Other income | | | 193 068.00 | |
FR Total operating income (I) | | | 7 397 886.00 | |
FS Purchases of goods (including customs duties) | | | 348 457.00 | |
FT Inventory change (goods) | | | -9 401.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 4 975 067.00 | |
FX Taxes, duties, and similar payments | | | 53 361.00 | |
FY Salaries and Wages | | | 1 975 684.00 | |
FZ Social Security Contributions | | | 734 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 264.00 | |
GB Operating Expenses - Provisions | | | 400 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 073.00 | |
GF Total Operating Expenses (II) | | | 9 335 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 467.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 331.00 | |
GP Total financial income (V) | | | 134 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631 159.00 | |
GR Interest and similar expenses | | | 9 701 407.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 143 044.00 | |
GU Total financial expenses (VI) | | | 12 475 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 341 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 279 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 249.00 | 32 994.00 | | 164 249.00 |
HB Exceptional income from capital transactions | | 1 746 770.00 | | |
HD Total exceptional income (VII) | 164 249.00 | 1 779 763.00 | | 164 249.00 |
HE Exceptional expenses on management operations | 930 977.00 | 583.00 | | 930 977.00 |
HF Exceptional expenses on capital transactions | | 1 741 773.00 | | |
HH Total exceptional expenses (VIII) | 930 977.00 | 1 742 356.00 | | 930 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 728.00 | 37 408.00 | | -766 728.00 |
HK Income tax | -375 157.00 | -506 593.00 | | -375 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 231.00 | 6 993 828.00 | | 7 696 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367 300.00 | 22 720 635.00 | | 22 367 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671 068.00 | -15 726 807.00 | | -14 671 068.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 728.00 | -1 312.00 | | -4 728.00 |
R3 Income Statement - Technical Result | 118 844.00 | 200 000.00 | | 118 844.00 |
R4 Income statement - Result for the financial year | -12 816.00 | 35 920.00 | | -12 816.00 |
R5 Net income of consolidated companies | -19 655 579.00 | -12 990 339.00 | | -19 655 579.00 |
R6 Group Income (Consolidated Net Income) | -19 787 239.00 | -13 154 419.00 | | -19 787 239.00 |
R8 Net income, group share (parent company share) | -19 787 239.00 | -13 154 419.00 | | -19 787 239.00 |
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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 | 8 038 983.00 | 1 253 378.00 | | 8 038 983.00 |
KD ACQUISITIONS Total including other intangible assets | 6 853 262.00 | 1 156 279.00 | | 6 853 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 721.00 | 97 099.00 | | 1 185 721.00 |
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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 | 1 941 194.00 | 1 198 264.00 | | 1 941 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348 823.00 | 978 865.00 | | 1 348 823.00 |
PE DEPRECIATION Total including other intangible assets | 129 923.00 | 38 532.00 | | 129 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 448.00 | 180 867.00 | | 462 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 872.00 | 500 921.00 | 318.00 | 36 872.00 |
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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 | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
8B Suppliers and Related Accounts | 2 852 496.00 | 2 852 496.00 | | 2 852 496.00 |
8C Staff and Related Accounts | 137 462.00 | 137 462.00 | | 137 462.00 |
8D Social Security and Other Social Organizations | 646 190.00 | 646 190.00 | | 646 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 689.00 | 599 689.00 | | 599 689.00 |
UT Other financial assets | 323 237.00 | | 323 237.00 | 323 237.00 |
UX Other trade receivables | 5 541 371.00 | 5 541 371.00 | | 5 541 371.00 |
UY Staff and related accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
VA Doubtful or disputed receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
VC Group and associates | 724 808.00 | 724 808.00 | | 724 808.00 |
VJ Loans taken out during the year | 11 900 000.00 | | | 11 900 000.00 |
VK Loans repaid during the year | 9 190 000.00 | | | 9 190 000.00 |
VN Other taxes, similar payments | 785 285.00 | 785 285.00 | | 785 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 732.00 | 64 732.00 | | 64 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 923.00 | 190 923.00 | | 190 923.00 |
VS Prepaid expenses | 276 785.00 | 276 785.00 | | 276 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 516.00 | 7 578 597.00 | 325 919.00 | 7 904 516.00 |
VW VAT | 894 477.00 | 894 477.00 | | 894 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 970 723.00 | 7 970 723.00 | | 7 970 723.00 |
