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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 | 383 657.00 | 339 162.00 | 44 495.00 | 383 657.00 |
AF Concessions, Patents and Similar Rights | 4 260 799.00 | 1 838 548.00 | 2 422 251.00 | 4 260 799.00 |
AH Goodwill | 1 000 888.00 | | 1 000 888.00 | 1 000 888.00 |
AJ Other Intangible Assets | 70 407.00 | | 70 407.00 | 70 407.00 |
AP Buildings | 5 649.00 | 2 723.00 | 2 926.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 6 217.00 | 1 995.00 | 4 222.00 | 6 217.00 |
AT Other tangible assets | 272 869.00 | 194 840.00 | 78 029.00 | 272 869.00 |
AV Fixed assets in progress | 146 998.00 | | 146 998.00 | 146 998.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 110 486.00 | | 110 486.00 | 110 486.00 |
BJ TOTAL (I) | 39 544 607.00 | 14 027 269.00 | 25 517 339.00 | 39 544 607.00 |
BV Advances and down payments on orders | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 3 071 524.00 | 1 375.00 | 3 070 149.00 | 3 071 524.00 |
BZ Other receivables | 10 145 698.00 | 170 393.00 | 9 975 305.00 | 10 145 698.00 |
CD Marketable securities | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 53 300.00 | | 53 300.00 | 53 300.00 |
CJ TOTAL (II) | 13 310 794.00 | 171 768.00 | 13 139 026.00 | 13 310 794.00 |
CM Bond redemption premiums (IV) | 534 527.00 | | 534 527.00 | 534 527.00 |
CO Grand total (0 to V) | 53 851 725.00 | 14 199 037.00 | 39 652 688.00 | 53 851 725.00 |
CU Other investments | 33 503 894.00 | 11 650 000.00 | 21 853 894.00 | 33 503 894.00 |
CW Deferred expenses or loan issuance costs | 461 796.00 | | 461 796.00 | 461 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 154.00 | | | 2 055 154.00 |
DB Share, merger, contribution premiums, etc. | 2 486 919.00 | | | 2 486 919.00 |
DD Legal reserve (1) | 205 515.00 | | | 205 515.00 |
DG Other reserves | 3 558 095.00 | | | 3 558 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608 701.00 | | | -3 608 701.00 |
DL TOTAL (I) | 4 696 982.00 | | | 4 696 982.00 |
DP Provisions for Risks | 1 091 210.00 | | | 1 091 210.00 |
DR TOTAL (IV) | 1 091 210.00 | | | 1 091 210.00 |
DS Convertible Bond Issues | 16 240 807.00 | | | 16 240 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972 254.00 | | | 16 972 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 315.00 | | | 212 315.00 |
DX Trade payables and related accounts | 860 251.00 | | | 860 251.00 |
DY Tax and social security liabilities | 670 079.00 | | | 670 079.00 |
DZ Fixed asset liabilities and related accounts | 768 796.00 | | | 768 796.00 |
EA Other liabilities | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 34 955 706.00 | | | 34 955 706.00 |
EE Grand total (I to V) | 39 652 688.00 | | | 39 652 688.00 |
EG Accrued income and payables due within one year | 4 129 185.00 | | | 4 129 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 856.00 | | | 116 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 996.00 | | 5 996.00 | 5 996.00 |
FG Production sold - services | 5 045 212.00 | | 5 045 212.00 | 5 045 212.00 |
FJ Net sales | 5 051 208.00 | | 5 051 208.00 | 5 051 208.00 |
FN Capitalized production | | | 409 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 985.00 | |
FQ Other income | | | 170 485.00 | |
FR Total operating income (I) | | | 5 688 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FW Other purchases and external expenses | | | 2 472 566.00 | |
FX Taxes, duties, and similar payments | | | 123 142.00 | |
FY Salaries and Wages | | | 2 035 884.00 | |
FZ Social Security Contributions | | | 906 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 203 925.00 | |
GF Total Operating Expenses (II) | | | 6 329 236.00 | |
GG - OPERATING RESULT (I - II) | | | -640 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 430 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 2 043 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 210.00 | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 10 475 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 726 525.00 | |
GR Interest and similar expenses | | | 1 797 549.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 422 500.00 | |
GU Total financial expenses (VI) | | | 13 524 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 985.00 | | | 57 985.00 |
A4 Equity method investments | 203 924.00 | | | 203 924.00 |
HA Exceptional income from management transactions | -697.00 | | | -697.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 25 603.00 | | | 25 603.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 139 802.00 | | | 139 802.00 |
HG Exceptional depreciation and provisions | 170 393.00 | | | 170 393.00 |
HH Total exceptional expenses (VIII) | 140 862.00 | | | 140 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 259.00 | | | -115 259.00 |
HK Income tax | -195 659.00 | | | -195 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 821.00 | | | 16 189 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 798 522.00 | | | 19 798 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608 701.00 | | | -3 608 701.00 |
HP References: Equipment leasing | 29 218.00 | | | 29 218.00 |
HQ References: Real Estate Leasing | 481 920.00 | | | 481 920.00 |
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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 | 26 598 673.00 | | 13 172 425.00 | 26 598 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 657.00 | | | 383 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 33 614 529.00 | |
I4 DECREASES Grand Total | 217 405.00 | 9 085.00 | 39 544 607.00 | 217 405.00 |
IN DECREASES Start-up, development, or research expenses | | | 383 657.00 | |
IO DECREASES Total including other intangible assets | 70 407.00 | | 5 261 687.00 | 70 407.00 |
IY DECREASES Total Tangible Fixed Assets | 146 998.00 | 9 083.00 | 284 735.00 | 146 998.00 |
KD ACQUISITIONS Total including other intangible assets | 4 683 492.00 | | 648 602.00 | 4 683 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 993.00 | | 73 823.00 | 366 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 164 531.00 | | 12 450 000.00 | 21 164 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 998.00 | | | 146 998.00 |
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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 | 1 893 158.00 | 491 120.00 | 7 009.00 | 1 893 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 430.00 | 76 731.00 | | 262 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 593.00 | 358 955.00 | | 1 479 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 134.00 | 55 434.00 | 7 009.00 | 151 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 091 210.00 | | 1 091 210.00 | 1 091 210.00 |
6T Receivables | 1 375.00 | | | 1 375.00 |
6X Other provisions for depreciation | 170 393.00 | | | 170 393.00 |
7B Total provisions for depreciation | 171 768.00 | 11 650 000.00 | | 171 768.00 |
7C Grand total | 171 768.00 | 11 650 000.00 | | 171 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
UG - Financial | | 11 650 000.00 | | |
UJ - Exceptional | | 170 393.00 | | |
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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 | 16 240 807.00 | | | 16 240 807.00 |
8B Suppliers and Related Accounts | 860 251.00 | 860 251.00 | | 860 251.00 |
8C Staff and Related Accounts | 262 367.00 | 262 367.00 | | 262 367.00 |
8D Social Security and Other Social Organizations | 315 464.00 | 315 464.00 | | 315 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 796.00 | 768 796.00 | | 768 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 110 486.00 | | 110 486.00 | 110 486.00 |
UX Other trade receivables | 3 070 149.00 | 3 070 149.00 | | 3 070 149.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 33 178.00 | 33 178.00 | | 33 178.00 |
VC Group and associates | 9 391 753.00 | 9 391 753.00 | | 9 391 753.00 |
VG Loans with a maturity of up to one year at origin | 116 856.00 | 116 856.00 | | 116 856.00 |
VH Loans with a maturity of more than one year at origin | 16 855 398.00 | 2 269 684.00 | 12 728 572.00 | 16 855 398.00 |
VI Group and Associates | 212 315.00 | 212 315.00 | | 212 315.00 |
VJ Loans taken out during the year | 14 027 986.00 | | | 14 027 986.00 |
VK Loans repaid during the year | 15 157 143.00 | | | 15 157 143.00 |
VM Income taxes | 709 911.00 | 709 911.00 | | 709 911.00 |
VP Miscellaneous | 9 356.00 | 9 356.00 | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 471.00 | 71 471.00 | | 71 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
VS Prepaid expenses | 53 300.00 | 53 300.00 | | 53 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381 008.00 | 13 270 522.00 | 110 486.00 | 13 381 008.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 955 706.00 | 4 129 185.00 | 12 728 572.00 | 34 955 706.00 |
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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 | 73 146.00 | | | 73 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 213.00 | | | 554 213.00 |
ST Other accounts | 1 719 124.00 | | | 1 719 124.00 |
XQ Rental, rental and co-ownership charges | 108 567.00 | | | 108 567.00 |
YQ Equipment leasing commitment | 1 747 473.00 | | | 1 747 473.00 |
YT Subcontracting | 21 438.00 | | | 21 438.00 |
YU External personnel | 69 224.00 | | | 69 224.00 |
YW Business tax | 49 996.00 | | | 49 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 142.00 | | | 123 142.00 |
YY Amount of VAT collected | 910 537.00 | | | 910 537.00 |
YZ Total deductible VAT on goods and services | 200 585.00 | | | 200 585.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 566.00 | | | 2 472 566.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
