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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 902 000.00 | |
A4 Equity method investments | | | 84 000.00 | |
AB Establishment Expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
AF Concessions, Patents and Similar Rights | 73 637.00 | 44 241.00 | 29 395.00 | 73 637.00 |
AH Goodwill | 2 006 110.00 | 2 006 110.00 | | 2 006 110.00 |
AJ Other Intangible Assets | | | 8 762 000.00 | |
AT Other tangible assets | | | 6 037 000.00 | |
BB Receivables related to investments | 7 417 317.00 | 267 127.00 | 7 150 190.00 | 7 417 317.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 3 242 000.00 | |
BJ TOTAL (I) | | | 11 683 000.00 | |
BN Goods in progress | | | 625 000.00 | |
BX Customers and related accounts | | | 3 897 000.00 | |
BZ Other receivables | | | 2 834 000.00 | |
CD Marketable securities | | | 902 000.00 | |
CF Cash and cash equivalents | | | 1 141 000.00 | |
CH Prepaid expenses | 300 432.00 | | 300 432.00 | 300 432.00 |
CJ TOTAL (II) | | | 9 916 000.00 | |
CM Bond redemption premiums (IV) | 100 150.00 | | 100 150.00 | 100 150.00 |
CO Grand total (0 to V) | | | 21 599 000.00 | |
CP Shares due in less than one year | 233 333.00 | | | 233 333.00 |
CU Other investments | 16 227 673.00 | 7 087 519.00 | 9 140 154.00 | 16 227 673.00 |
CX Development or Research and Development Expenses | 4 843 518.00 | 4 480 025.00 | 363 492.00 | 4 843 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 000.00 | 8 817 000.00 | | 2 031 000.00 |
DB Share, merger, contribution premiums, etc. | 34 764 000.00 | 37 407 000.00 | | 34 764 000.00 |
DD Legal reserve (1) | -19 395 000.00 | -26 724 000.00 | | -19 395 000.00 |
DG Other reserves | 231 517.00 | 231 517.00 | | 231 517.00 |
DH Retained earnings | -15 056 542.00 | -22 584 471.00 | | -15 056 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788 232.00 | -9 932 002.00 | | -6 788 232.00 |
DK Regulated provisions | 36 089.00 | 17 668.00 | | 36 089.00 |
DL TOTAL (I) | 7 628 000.00 | 8 174 000.00 | | 7 628 000.00 |
DN Conditional advances | | 417 371.00 | | |
DO TOTAL (II) | | 417 371.00 | | |
DP Provisions for Risks | 637 000.00 | 1 096 000.00 | | 637 000.00 |
DR TOTAL (IV) | 4 359 000.00 | 4 806 000.00 | | 4 359 000.00 |
DS Convertible Bond Issues | 3 523 006.00 | 2 940 000.00 | | 3 523 006.00 |
DU Loans and Debts from Credit Institutions (3) | 226 000.00 | 5 000.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 000.00 | 1 935 000.00 | | 1 754 000.00 |
DX Trade payables and related accounts | 2 845 000.00 | 1 979 000.00 | | 2 845 000.00 |
DY Tax and social security liabilities | 648 102.00 | 632 565.00 | | 648 102.00 |
EA Other liabilities | 6 339 000.00 | 3 237 000.00 | | 6 339 000.00 |
EC TOTAL (IV) | 11 228 000.00 | 7 520 000.00 | | 11 228 000.00 |
EE Grand total (I to V) | 21 599 000.00 | 20 794 000.00 | | 21 599 000.00 |
EG Accrued income and payables due within one year | 5 260 686.00 | 5 011 442.00 | | 5 260 686.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 539 000.00 | -10 341 000.00 | | -9 539 000.00 |
P7 LIABILITIES - Retained Earnings | -1 616 000.00 | 293 000.00 | | -1 616 000.00 |
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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 | | | | |
FG Production sold - services | 728 558.00 | 24 805.00 | 753 363.00 | 728 558.00 |
FJ Net sales | | | 15 987 000.00 | |
FN Capitalized production | | | 111 038.00 | |
FO Operating subsidies | | | 372 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 347.00 | |
FQ Other income | | | 1 561 000.00 | |
FR Total operating income (I) | | | 2 434 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 051 000.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 3 131 819.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FY Salaries and Wages | | | 1 907 277.00 | |
FZ Social Security Contributions | | | 13 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 036.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 6 806 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 702.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 063 346.00 | |
GN Positive exchange differences | | | 969.00 | |
GO Net income from sales of marketable securities | | | 2 345.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179 644.00 | |
GR Interest and similar expenses | | | 55 565.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GT Net expenses on sales of marketable securities | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 396 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 228.00 | 119 268.00 | | 632 228.00 |
HC Reversals of provisions and transfers of expenses | 368 159.00 | 451 944.00 | | 368 159.00 |
HD Total exceptional income (VII) | 1 000 387.00 | 571 212.00 | | 1 000 387.00 |
HE Exceptional expenses on management operations | 246 785.00 | 140 190.00 | | 246 785.00 |
HF Exceptional expenses on capital transactions | 1 810 925.00 | 329 254.00 | | 1 810 925.00 |
HG Exceptional depreciation and provisions | 51 916.00 | 572 545.00 | | 51 916.00 |
HH Total exceptional expenses (VIII) | 2 109 626.00 | 1 041 989.00 | | 2 109 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 239.00 | -470 777.00 | | -1 109 239.00 |
HK Income tax | 200 000.00 | 48 000.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 955.00 | 3 011 156.00 | | 4 548 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 186.00 | 12 943 159.00 | | 11 337 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788 232.00 | -9 932 002.00 | | -6 788 232.00 |
HP References: Equipment leasing | 179 658.00 | 188 008.00 | | 179 658.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 000.00 | 1 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | -7 946 000.00 | -9 000 000.00 | | -7 946 000.00 |
R8 Net income, group share (parent company share) | -464 000.00 | | | -464 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 034 922.00 | | 5 518 650.00 | 33 034 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 737 881.00 | | 111 038.00 | 4 737 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 181 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 774 978.00 | 24 075 530.00 | |
I4 DECREASES Grand Total | | 3 122 397.00 | 35 431 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 564 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 419.00 | 2 942 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 261.00 | | 8 780.00 | 3 555 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 250.00 | | 178 854.00 | 3 111 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 630 530.00 | | 5 219 978.00 | 21 630 530.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 553 535.00 | 879 303.00 | 245 258.00 | 6 553 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380 720.00 | 104 706.00 | | 4 380 720.00 |
PE DEPRECIATION Total including other intangible assets | 142 997.00 | 57 480.00 | | 142 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 818.00 | 717 117.00 | 245 258.00 | 2 029 818.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 913 832.00 | 354 611.00 | 913 816.00 | 913 832.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 668.00 | 18 421.00 | | 17 668.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 594 970.00 | | 368 159.00 | 594 970.00 |
6A on fixed assets – intangible | 2 969 617.00 | | | 2 969 617.00 |
6E on fixed assets – tangible | | 33 495.00 | | |
6T Receivables | 61 524.00 | 10 036.00 | 6 453.00 | 61 524.00 |
6X Other provisions for depreciation | 5 825.00 | 25 543.00 | 526.00 | 5 825.00 |
7B Total provisions for depreciation | 9 387 832.00 | 2 223 173.00 | 1 069 799.00 | 9 387 832.00 |
7C Grand total | 10 000 471.00 | 2 241 594.00 | 1 437 958.00 | 10 000 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 036.00 | 6 453.00 | |
UG - Financial | | 2 179 644.00 | 1 063 346.00 | |
UJ - Exceptional | | 51 916.00 | 368 159.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 523 006.00 | 3 523 006.00 | | 3 523 006.00 |
8B Suppliers and Related Accounts | 1 037 228.00 | 1 037 228.00 | | 1 037 228.00 |
8C Staff and Related Accounts | 160 030.00 | 160 030.00 | | 160 030.00 |
8D Social Security and Other Social Organizations | 213 350.00 | 213 350.00 | | 213 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UL Receivables related to investments | 7 417 317.00 | | 7 417 317.00 | 7 417 317.00 |
UT Other financial assets | 430 540.00 | 233 333.00 | 197 207.00 | 430 540.00 |
UX Other trade receivables | 1 263 534.00 | 1 263 534.00 | | 1 263 534.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VA Doubtful or disputed receivables | 70 373.00 | 70 373.00 | | 70 373.00 |
VB VAT | 175 207.00 | 175 207.00 | | 175 207.00 |
VC Group and associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 45 674.00 | 45 674.00 | | 45 674.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 865.00 | 58 865.00 | | 58 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 854.00 | 62 854.00 | | 62 854.00 |
VS Prepaid expenses | 300 432.00 | 300 432.00 | | 300 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 051.00 | 2 112 527.00 | 7 614 524.00 | 9 727 051.00 |
VW VAT | 215 856.00 | 215 856.00 | | 215 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 686.00 | 5 260 686.00 | | 5 260 686.00 |
