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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444 706.00 | 3 129 510.00 | 1 315 196.00 | 4 444 706.00 |
AJ Other Intangible Assets | 60 873.00 | | 60 873.00 | 60 873.00 |
AT Other tangible assets | 252 848.00 | 188 818.00 | 64 029.00 | 252 848.00 |
BB Receivables related to investments | 9 126 617.00 | 8 593 840.00 | 532 777.00 | 9 126 617.00 |
BH Other financial assets | 173 950.00 | | 173 950.00 | 173 950.00 |
BJ TOTAL (I) | 27 622 840.00 | 16 009 003.00 | 11 613 837.00 | 27 622 840.00 |
BX Customers and related accounts | 25 767 896.00 | 377 526.00 | 25 390 370.00 | 25 767 896.00 |
BZ Other receivables | 1 897 530.00 | 36 505.00 | 1 861 025.00 | 1 897 530.00 |
CF Cash and cash equivalents | 449 868.00 | | 449 868.00 | 449 868.00 |
CH Prepaid expenses | 153 286.00 | | 153 286.00 | 153 286.00 |
CJ TOTAL (II) | 28 268 580.00 | 414 031.00 | 27 854 549.00 | 28 268 580.00 |
CO Grand total (0 to V) | 55 934 363.00 | 16 423 034.00 | 39 511 329.00 | 55 934 363.00 |
CU Other investments | 13 563 847.00 | 4 096 835.00 | 9 467 012.00 | 13 563 847.00 |
CW Deferred expenses or loan issuance costs | 42 943.00 | | 42 943.00 | 42 943.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 330.00 | 2 204 010.00 | | 2 177 330.00 |
DB Share, merger, contribution premiums, etc. | 34 235 185.00 | 34 236 748.00 | | 34 235 185.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -405 564.00 | 162 986.00 | | -405 564.00 |
DH Retained earnings | -14 741 726.00 | -11 572 800.00 | | -14 741 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 318 923.00 | -3 168 927.00 | | -19 318 923.00 |
DK Regulated provisions | 472 537.00 | 362 252.00 | | 472 537.00 |
DL TOTAL (I) | 2 426 838.00 | 22 232 270.00 | | 2 426 838.00 |
DP Provisions for Risks | 101 870.00 | 111 071.00 | | 101 870.00 |
DR TOTAL (IV) | 101 870.00 | 111 071.00 | | 101 870.00 |
DS Convertible Bond Issues | 586.00 | 586.00 | | 586.00 |
DT Other Bond Issues | 324 003.00 | 1 222 110.00 | | 324 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394 817.00 | 4 655 358.00 | | 6 394 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 487 561.00 | 12 470 761.00 | | 19 487 561.00 |
DX Trade payables and related accounts | 2 354 607.00 | 1 165 332.00 | | 2 354 607.00 |
DY Tax and social security liabilities | 5 229 046.00 | 3 704 749.00 | | 5 229 046.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 249 344.00 | | 1 275.00 |
EA Other liabilities | 3 190 725.00 | 9 305.00 | | 3 190 725.00 |
EC TOTAL (IV) | 36 982 620.00 | 23 477 545.00 | | 36 982 620.00 |
EE Grand total (I to V) | 39 511 329.00 | 45 820 887.00 | | 39 511 329.00 |
EG Accrued income and payables due within one year | 30 587 803.00 | 21 967 249.00 | | 30 587 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 551.00 | | |
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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 | | | 4 654 736.00 | |
FJ Net sales | | | 4 654 736.00 | |
FN Capitalized production | | | 646 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 216.00 | |
FQ Other income | | | 10 323.00 | |
FR Total operating income (I) | | | 6 035 044.00 | |
FW Other purchases and external expenses | | | 6 744 616.00 | |
FX Taxes, duties, and similar payments | | | 92 391.00 | |
FY Salaries and Wages | | | 3 402 008.00 | |
FZ Social Security Contributions | | | 1 606 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 505.00 | |
GE Other Expenses | | | 420 061.00 | |
GF Total Operating Expenses (II) | | | 13 357 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 598.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 124 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000 251.00 | |
GR Interest and similar expenses | | | 270 893.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 12 271 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 469 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 582.00 | 16 206.00 | | 93 582.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 101 071.00 | 13 483.00 | | 101 071.00 |
HD Total exceptional income (VII) | 194 879.00 | 29 689.00 | | 194 879.00 |
HE Exceptional expenses on management operations | 400 439.00 | 531 613.00 | | 400 439.00 |
HF Exceptional expenses on capital transactions | 128 061.00 | | | 128 061.00 |
HG Exceptional depreciation and provisions | 202 155.00 | 202 129.00 | | 202 155.00 |
HH Total exceptional expenses (VIII) | 730 655.00 | 733 742.00 | | 730 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 777.00 | -704 053.00 | | -535 777.00 |
HK Income tax | -686 341.00 | -571 288.00 | | -686 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 466.00 | 7 801 368.00 | | 6 354 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 673 389.00 | 10 970 294.00 | | 25 673 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 318 923.00 | -3 168 927.00 | | -19 318 923.00 |
HP References: Equipment leasing | 83 497.00 | 73 241.00 | | 83 497.00 |
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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 | 26 652 406.00 | | 2 364 756.00 | 26 652 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620 740.00 | | | 620 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 503.00 | 22 864 414.00 | |
I4 DECREASES Grand Total | | 1 394 322.00 | 27 622 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 620 740.00 | | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 4 505 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 252 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270 072.00 | | 1 267 508.00 | 3 270 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 926.00 | | | 264 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496 668.00 | | 1 097 248.00 | 22 496 668.00 |
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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 | 2 714 445.00 | 615 962.00 | 12 079.00 | 2 714 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 538 018.00 | 591 492.00 | | 2 538 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 427.00 | 24 470.00 | 12 079.00 | 176 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 252.00 | 110 285.00 | | 362 252.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 071.00 | 91 870.00 | 101 071.00 | 111 071.00 |
7C Grand total | 473 323.00 | 202 155.00 | 101 071.00 | 473 323.00 |
UE of which provisions and reversals: - Operating | | 36 505.00 | | |
UJ - Exceptional | | 202 155.00 | 101 071.00 | |
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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 | 586.00 | 586.00 | | 586.00 |
7Z Other gross bonds with a maturity of up to one year | 324 003.00 | 324 003.00 | | 324 003.00 |
8A Miscellaneous Loans and Financial Debts | 315 077.00 | 315 077.00 | | 315 077.00 |
8B Suppliers and Related Accounts | 2 354 607.00 | 2 354 607.00 | | 2 354 607.00 |
8D Social Security and Other Social Organizations | 5 229 046.00 | 5 229 046.00 | | 5 229 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 363 210.00 | 22 363 210.00 | | 22 363 210.00 |
UL Receivables related to investments | 9 126 617.00 | | 9 126 617.00 | 9 126 617.00 |
UT Other financial assets | 173 950.00 | | 173 950.00 | 173 950.00 |
UX Other trade receivables | 25 767 896.00 | 25 767 896.00 | | 25 767 896.00 |
VH Loans with a maturity of more than one year at origin | 6 394 817.00 | | 5 992 317.00 | 6 394 817.00 |
VJ Loans taken out during the year | 2 911 500.00 | | | 2 911 500.00 |
VK Loans repaid during the year | 1 866 606.00 | | | 1 866 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 530.00 | 1 897 530.00 | | 1 897 530.00 |
VS Prepaid expenses | 153 286.00 | 153 286.00 | | 153 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 119 279.00 | 27 818 712.00 | 9 300 567.00 | 37 119 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 982 620.00 | 30 587 803.00 | 5 992 317.00 | 36 982 620.00 |
