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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 316.00 | 17 098.00 | 6 217.00 | 23 316.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 43 151 465.00 | 11 509 000.00 | 31 642 465.00 | 43 151 465.00 |
BJ TOTAL (I) | 93 801 002.00 | 11 526 098.00 | 82 274 904.00 | 93 801 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 603.00 | | 1 273 603.00 | 1 273 603.00 |
BZ Other receivables | 4 495 282.00 | | 4 495 282.00 | 4 495 282.00 |
CF Cash and cash equivalents | 2 818 768.00 | | 2 818 768.00 | 2 818 768.00 |
CH Prepaid expenses | 107 037.00 | | 107 037.00 | 107 037.00 |
CJ TOTAL (II) | 8 694 691.00 | | 8 694 691.00 | 8 694 691.00 |
CO Grand total (0 to V) | 103 443 849.00 | 11 526 098.00 | 91 917 750.00 | 103 443 849.00 |
CP Shares due in less than one year | 2 985.00 | | | 2 985.00 |
CU Other investments | 50 626 221.00 | | 50 626 221.00 | 50 626 221.00 |
CW Deferred expenses or loan issuance costs | 948 155.00 | | 948 155.00 | 948 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 521 452.00 | 31 970 385.00 | | 36 521 452.00 |
DB Share, merger, contribution premiums, etc. | 39 546.00 | 157 417.00 | | 39 546.00 |
DH Retained earnings | -1 225 536.00 | -655 583.00 | | -1 225 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 083 172.00 | -569 954.00 | | -14 083 172.00 |
DK Regulated provisions | 583 530.00 | 440 729.00 | | 583 530.00 |
DL TOTAL (I) | 21 835 819.00 | 31 342 994.00 | | 21 835 819.00 |
DP Provisions for Risks | | 490 000.00 | | |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 491 500.00 | | 1 500.00 |
DS Convertible Bond Issues | 25 081 823.00 | 20 687 841.00 | | 25 081 823.00 |
DT Other Bond Issues | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 185.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 185.00 | 457 291.00 | | 40 185.00 |
DX Trade payables and related accounts | 668 735.00 | 160 154.00 | | 668 735.00 |
DY Tax and social security liabilities | 289 288.00 | 214 329.00 | | 289 288.00 |
EA Other liabilities | | 115 171.00 | | |
EC TOTAL (IV) | 70 080 431.00 | 65 634 971.00 | | 70 080 431.00 |
EE Grand total (I to V) | 91 917 750.00 | 97 469 465.00 | | 91 917 750.00 |
EG Accrued income and payables due within one year | 998 607.00 | 9 926 979.00 | | 998 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 185.00 | | 396.00 |
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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 | 1 907 323.00 | | 1 907 323.00 | 1 907 323.00 |
FJ Net sales | 1 907 323.00 | | 1 907 323.00 | 1 907 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 356.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 938 138.00 | |
FW Other purchases and external expenses | | | 1 290 245.00 | |
FX Taxes, duties, and similar payments | | | 94 882.00 | |
FY Salaries and Wages | | | 556 337.00 | |
FZ Social Security Contributions | | | 446 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 571 331.00 | |
GG - OPERATING RESULT (I - II) | | | -633 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 30 718.00 | |
GP Total financial income (V) | | | 1 030 718.00 | |
GR Interest and similar expenses | | | 4 272 993.00 | |
GU Total financial expenses (VI) | | | 4 272 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 856.00 | | | 28 856.00 |
HC Reversals of provisions and transfers of expenses | 490 000.00 | 405 079.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 405 079.00 | | 490 000.00 |
HE Exceptional expenses on management operations | 152 113.00 | 401 695.00 | | 152 113.00 |
HG Exceptional depreciation and provisions | 11 651 802.00 | 59 456.00 | | 11 651 802.00 |
HH Total exceptional expenses (VIII) | 11 803 916.00 | 461 151.00 | | 11 803 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 313 916.00 | -56 072.00 | | -11 313 916.00 |
HK Income tax | -1 106 210.00 | | | -1 106 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 857.00 | 4 525 268.00 | | 3 458 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542 030.00 | 5 095 222.00 | | 17 542 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 083 172.00 | -569 954.00 | | -14 083 172.00 |
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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 | 91 055 997.00 | | 2 788 614.00 | 91 055 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 316.00 | | | 23 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 777 686.00 | |
I4 DECREASES Grand Total | 43 609.00 | | 93 801 002.00 | 43 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 316.00 | |
IO DECREASES Total including other intangible assets | 43 609.00 | | | 43 609.00 |
KD ACQUISITIONS Total including other intangible assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 989 071.00 | | 2 788 614.00 | 90 989 071.00 |
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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 | 7 772.00 | 9 326.00 | | 7 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | 9 326.00 | | 7 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 509 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440 728.00 | 142 802.00 | | 440 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 500.00 | 1 500.00 | 491 500.00 | 491 500.00 |
7B Total provisions for depreciation | | 11 509 000.00 | | |
7C Grand total | 932 228.00 | 11 653 302.00 | 491 500.00 | 932 228.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
UJ - Exceptional | | 11 651 802.00 | 490 000.00 | |
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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 | 25 081 823.00 | | 13 373 831.00 | 25 081 823.00 |
7Z Other gross bonds with a maturity of up to one year | 44 000 000.00 | | | 44 000 000.00 |
8B Suppliers and Related Accounts | 668 735.00 | 668 735.00 | | 668 735.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 36 512.00 | 36 512.00 | | 36 512.00 |
UT Other financial assets | 43 151 465.00 | 2 985.00 | 43 148 480.00 | 43 151 465.00 |
UX Other trade receivables | 1 273 603.00 | 1 273 603.00 | | 1 273 603.00 |
VB VAT | 132 408.00 | 132 408.00 | | 132 408.00 |
VC Group and associates | 3 915 666.00 | 3 915 666.00 | | 3 915 666.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 40 185.00 | 40 185.00 | | 40 185.00 |
VJ Loans taken out during the year | 2 566 804.00 | | | 2 566 804.00 |
VM Income taxes | 155 622.00 | 155 622.00 | | 155 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 726.00 | 28 726.00 | | 28 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 584.00 | 291 584.00 | | 291 584.00 |
VS Prepaid expenses | 107 037.00 | 107 037.00 | | 107 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 027 388.00 | 5 878 908.00 | 43 148 480.00 | 49 027 388.00 |
VW VAT | 215 943.00 | 215 943.00 | | 215 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 080 431.00 | 998 607.00 | 13 373 831.00 | 70 080 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 416.00 | | | 85 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942 998.00 | | | 942 998.00 |
ST Other accounts | 311 631.00 | | | 311 631.00 |
XQ Rental, rental and co-ownership charges | 35 615.00 | | | 35 615.00 |
YW Business tax | 9 466.00 | | | 9 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 882.00 | | | 94 882.00 |
YY Amount of VAT collected | 281 836.00 | | | 281 836.00 |
YZ Total deductible VAT on goods and services | 155 493.00 | | | 155 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 245.00 | | | 1 290 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
