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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 | 1 983 176.00 | 940 964.00 | 1 042 211.00 | 1 983 176.00 |
AJ Other Intangible Assets | 18 021 841.00 | 1 324 333.00 | 16 697 509.00 | 18 021 841.00 |
AR Technical installations, industrial equipment and tools | 2 227 627.00 | 1 780 951.00 | 446 676.00 | 2 227 627.00 |
AT Other tangible assets | 1 051 383.00 | 720 626.00 | 330 757.00 | 1 051 383.00 |
BH Other financial assets | 21 840 193.00 | 15 318 000.00 | 6 522 193.00 | 21 840 193.00 |
BJ TOTAL (I) | 58 622 767.00 | 25 664 815.00 | 32 957 952.00 | 58 622 767.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 2 062 387.00 | | 2 062 387.00 | 2 062 387.00 |
BZ Other receivables | 3 203 522.00 | 1 009 060.00 | 2 194 462.00 | 3 203 522.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 366 604.00 | | 366 604.00 | 366 604.00 |
CJ TOTAL (II) | 5 649 187.00 | 1 009 060.00 | 4 640 127.00 | 5 649 187.00 |
CN Currency translation adjustments (V) | 2 967.00 | | 2 967.00 | 2 967.00 |
CO Grand total (0 to V) | 64 274 921.00 | 26 673 875.00 | 37 601 046.00 | 64 274 921.00 |
CU Other investments | 6 860 899.00 | 551 528.00 | 6 309 371.00 | 6 860 899.00 |
CX Development or Research and Development Expenses | 6 637 648.00 | 5 028 413.00 | 1 609 236.00 | 6 637 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 392 603.00 | 27 701 103.00 | | 28 392 603.00 |
DD Legal reserve (1) | 202 125.00 | 171 675.00 | | 202 125.00 |
DG Other reserves | 1 914 385.00 | 2 027 344.00 | | 1 914 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 486 492.00 | 608 991.00 | | -14 486 492.00 |
DK Regulated provisions | 32 227.00 | 9 821.00 | | 32 227.00 |
DL TOTAL (I) | 16 054 848.00 | 30 518 935.00 | | 16 054 848.00 |
DP Provisions for Risks | 952 566.00 | 728 433.00 | | 952 566.00 |
DR TOTAL (IV) | 952 566.00 | 728 433.00 | | 952 566.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875 638.00 | 13 107 660.00 | | 10 875 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 559.00 | 3 413 402.00 | | 3 811 559.00 |
DX Trade payables and related accounts | 2 609 741.00 | 970 715.00 | | 2 609 741.00 |
DY Tax and social security liabilities | 581 372.00 | 819 626.00 | | 581 372.00 |
DZ Fixed asset liabilities and related accounts | 205 945.00 | 355 912.00 | | 205 945.00 |
EA Other liabilities | | 94 591.00 | | |
EC TOTAL (IV) | 20 584 255.00 | 21 261 906.00 | | 20 584 255.00 |
ED (V) | 9 376.00 | 7 875.00 | | 9 376.00 |
EE Grand total (I to V) | 37 601 046.00 | 52 517 149.00 | | 37 601 046.00 |
EG Accrued income and payables due within one year | 9 729 686.00 | 10 663 792.00 | | 9 729 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 812.00 | 1 815.00 | | 265 812.00 |
EI Including equity loans | 3 811 559.00 | | | 3 811 559.00 |
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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 | 56 508 256.00 | | 2 169 512.00 | 56 508 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 157 583.00 | | 480 065.00 | 6 157 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 701 092.00 | |
I4 DECREASES Grand Total | | 55 002.00 | 58 622 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 637 648.00 | |
IO DECREASES Total including other intangible assets | | 36 403.00 | 20 005 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 3 279 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423 103.00 | | 1 618 316.00 | 18 423 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 189.00 | | 65 420.00 | 3 232 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 695 381.00 | | 5 711.00 | 28 695 381.00 |
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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 | 7 177 210.00 | 2 664 594.00 | 46 517.00 | 7 177 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 117 249.00 | 911 164.00 | | 4 117 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 910.00 | 939 787.00 | 28 400.00 | 1 353 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 051.00 | 813 643.00 | 18 116.00 | 1 706 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 318 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 821.00 | 22 405.00 | | 9 821.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 433.00 | 252 908.00 | 28 775.00 | 728 433.00 |
6X Other provisions for depreciation | 503 543.00 | 505 517.00 | | 503 543.00 |
7B Total provisions for depreciation | 1 028 676.00 | 15 849 912.00 | | 1 028 676.00 |
7C Grand total | 1 766 930.00 | 16 125 225.00 | 28 775.00 | 1 766 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 784 820.00 | 28 775.00 | |
UJ - Exceptional | | 15 340 405.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 2 609 741.00 | 2 609 741.00 | | 2 609 741.00 |
8C Staff and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8D Social Security and Other Social Organizations | 106 975.00 | 106 975.00 | | 106 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 945.00 | 205 945.00 | | 205 945.00 |
UT Other financial assets | 21 840 193.00 | | 21 840 193.00 | 21 840 193.00 |
UX Other trade receivables | 2 062 387.00 | 2 062 387.00 | | 2 062 387.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 405 307.00 | 405 307.00 | | 405 307.00 |
VC Group and associates | 1 642 487.00 | 1 642 487.00 | | 1 642 487.00 |
VG Loans with a maturity of up to one year at origin | 265 812.00 | 265 812.00 | | 265 812.00 |
VH Loans with a maturity of more than one year at origin | 10 609 826.00 | 2 255 257.00 | 8 208 591.00 | 10 609 826.00 |
VI Group and Associates | 3 811 559.00 | 3 811 559.00 | | 3 811 559.00 |
VK Loans repaid during the year | 2 499 113.00 | | | 2 499 113.00 |
VM Income taxes | 989 143.00 | 989 143.00 | | 989 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 164.00 | 165 164.00 | | 165 164.00 |
VS Prepaid expenses | 366 604.00 | 366 604.00 | | 366 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 472 706.00 | 5 632 513.00 | 21 840 193.00 | 27 472 706.00 |
VW VAT | 364 008.00 | 364 008.00 | | 364 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 584 255.00 | 9 729 686.00 | 10 708 591.00 | 20 584 255.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
