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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 | 2 247 355.00 | 2 091 824.00 | 155 532.00 | 2 247 355.00 |
AP Buildings | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 1 310 446.00 | 1 229 936.00 | 80 510.00 | 1 310 446.00 |
AT Other tangible assets | 1 231 420.00 | 712 322.00 | 519 099.00 | 1 231 420.00 |
BB Receivables related to investments | 9 161 984.00 | 6 461 758.00 | 2 700 226.00 | 9 161 984.00 |
BH Other financial assets | 445 780.00 | 33 366.00 | 412 414.00 | 445 780.00 |
BJ TOTAL (I) | 32 297 862.00 | 28 430 081.00 | 3 867 781.00 | 32 297 862.00 |
BL Raw materials, supplies | 295 121.00 | 295 121.00 | | 295 121.00 |
BN Goods in progress | 1 014 738.00 | 122 463.00 | 892 275.00 | 1 014 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 693 833.00 | 4 504 443.00 | 4 189 390.00 | 8 693 833.00 |
BZ Other receivables | 3 662 535.00 | | 3 662 535.00 | 3 662 535.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 189 341.00 | | 189 341.00 | 189 341.00 |
CJ TOTAL (II) | 13 857 223.00 | 4 922 027.00 | 8 935 196.00 | 13 857 223.00 |
CN Currency translation adjustments (V) | 403 876.00 | | 403 876.00 | 403 876.00 |
CO Grand total (0 to V) | 46 558 962.00 | 33 352 109.00 | 13 206 853.00 | 46 558 962.00 |
CP Shares due in less than one year | 62 225.00 | | | 62 225.00 |
CU Other investments | 94 045.00 | 94 045.00 | | 94 045.00 |
CX Development or Research and Development Expenses | 17 805 228.00 | 17 805 228.00 | | 17 805 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 667 779.00 | 4 663 204.00 | | 4 667 779.00 |
DB Share, merger, contribution premiums, etc. | 30 281 137.00 | 30 230 629.00 | | 30 281 137.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -57 562 890.00 | -47 392 395.00 | | -57 562 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 415 175.00 | -10 170 495.00 | | -11 415 175.00 |
DL TOTAL (I) | -33 978 315.00 | -22 618 223.00 | | -33 978 315.00 |
DN Conditional advances | 397 590.00 | 522 857.00 | | 397 590.00 |
DO TOTAL (II) | 397 590.00 | 522 857.00 | | 397 590.00 |
DP Provisions for Risks | 403 876.00 | 944 609.00 | | 403 876.00 |
DR TOTAL (IV) | 403 876.00 | 944 609.00 | | 403 876.00 |
DU Loans and Debts from Credit Institutions (3) | 135 548.00 | 296 715.00 | | 135 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 441 585.00 | 33 312 593.00 | | 44 441 585.00 |
DX Trade payables and related accounts | 1 165 022.00 | 789 593.00 | | 1 165 022.00 |
DY Tax and social security liabilities | 584 202.00 | 832 201.00 | | 584 202.00 |
EB Prepaid income (2) | 57 345.00 | 70 999.00 | | 57 345.00 |
EC TOTAL (IV) | 46 383 702.00 | 35 302 101.00 | | 46 383 702.00 |
EE Grand total (I to V) | 13 206 853.00 | 14 151 344.00 | | 13 206 853.00 |
EG Accrued income and payables due within one year | 1 923 334.00 | 2 740 615.00 | | 1 923 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 607.00 | | | 4 607.00 |
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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 | | 2 189.00 | 2 189.00 | |
FD Production sold - goods | | 13 730.00 | 13 730.00 | |
FG Production sold - services | 239 650.00 | 4 257 856.00 | 4 497 506.00 | 239 650.00 |
FJ Net sales | 239 651.00 | 4 273 775.00 | 4 513 426.00 | 239 651.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 515 052.00 | |
FU Purchases of raw materials and other supplies | | | 689 252.00 | |
FV Inventory change (raw materials and supplies) | | | 80 244.00 | |
FW Other purchases and external expenses | | | 3 842 653.00 | |
FX Taxes, duties, and similar payments | | | 216 004.00 | |
FY Salaries and Wages | | | 2 258 130.00 | |
FZ Social Security Contributions | | | 919 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120 724.00 | |
GE Other Expenses | | | 20 040.00 | |
GF Total Operating Expenses (II) | | | 10 539 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 354 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 049 182.00 | |
GR Interest and similar expenses | | | 2 547 617.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GT Net expenses on sales of marketable securities | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 7 599 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 269 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | 9 335.00 | | 2 620.00 |
HA Exceptional income from management transactions | 87 028.00 | 27 046.00 | | 87 028.00 |
HB Exceptional income from capital transactions | 872.00 | 4 586.00 | | 872.00 |
HC Reversals of provisions and transfers of expenses | 153 824.00 | 1 009.00 | | 153 824.00 |
HD Total exceptional income (VII) | 241 724.00 | 32 641.00 | | 241 724.00 |
HE Exceptional expenses on management operations | 42 326.00 | 286 151.00 | | 42 326.00 |
HF Exceptional expenses on capital transactions | 62 487.00 | 23 573.00 | | 62 487.00 |
HG Exceptional depreciation and provisions | 78 824.00 | | | 78 824.00 |
HH Total exceptional expenses (VIII) | 183 637.00 | 309 724.00 | | 183 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 087.00 | -277 083.00 | | 58 087.00 |
HK Income tax | -796 239.00 | -927 796.00 | | -796 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 124.00 | 3 365 352.00 | | 6 111 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 526 298.00 | 13 535 847.00 | | 17 526 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415 175.00 | -10 170 495.00 | | -11 415 175.00 |
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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 | 30 294 140.00 | | 2 214 874.00 | 30 294 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 805 228.00 | | | 17 805 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 151.00 | 9 701 810.00 | |
I4 DECREASES Grand Total | | 211 151.00 | 32 297 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 805 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 658.00 | | 20 697.00 | 2 226 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 772.00 | | 19 698.00 | 2 523 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738 482.00 | | 2 174 479.00 | 7 738 482.00 |
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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 | 7 479 727.00 | 393 617.00 | | 7 479 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460 756.00 | | | 5 460 756.00 |
PE DEPRECIATION Total including other intangible assets | 413 155.00 | 55 573.00 | | 413 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 816.00 | 338 044.00 | | 1 605 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 719 259.00 | 4 775 866.00 | | 1 719 259.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 944 609.00 | 482 700.00 | 1 023 433.00 | 944 609.00 |
6A on fixed assets – intangible | 13 967 568.00 | | | 13 967 568.00 |
6N Inventories and work in progress | 355 121.00 | 62 463.00 | | 355 121.00 |
6T Receivables | 2 543 376.00 | 1 961 067.00 | | 2 543 376.00 |
7B Total provisions for depreciation | 18 679 369.00 | 6 799 396.00 | | 18 679 369.00 |
7C Grand total | 19 623 978.00 | 7 282 096.00 | 1 023 432.00 | 19 623 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 120 724.00 | | |
UG - Financial | | 5 082 548.00 | 869 609.00 | |
UJ - Exceptional | | 78 824.00 | 153 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998 710.00 | 36 300.00 | 393 580.00 | 1 998 710.00 |
8B Suppliers and Related Accounts | 1 165 022.00 | 1 165 022.00 | | 1 165 022.00 |
8C Staff and Related Accounts | 127 141.00 | 127 141.00 | | 127 141.00 |
8D Social Security and Other Social Organizations | 334 603.00 | 334 603.00 | | 334 603.00 |
8E Income Taxes | 17 701.00 | 17 701.00 | | 17 701.00 |
8L Deferred income | 57 345.00 | 57 345.00 | | 57 345.00 |
UL Receivables related to investments | 9 161 984.00 | | 9 161 984.00 | 9 161 984.00 |
UT Other financial assets | 445 780.00 | 62 225.00 | 383 555.00 | 445 780.00 |
UX Other trade receivables | 8 693 833.00 | 8 693 833.00 | | 8 693 833.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 342 131.00 | 342 131.00 | | 342 131.00 |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 125 723.00 | 125 723.00 | | 125 723.00 |
VI Group and Associates | 42 442 875.00 | -55 083.00 | 42 497 958.00 | 42 442 875.00 |
VJ Loans taken out during the year | 692 000.00 | | | 692 000.00 |
VK Loans repaid during the year | 208 674.00 | | | 208 674.00 |
VP Miscellaneous | 3 297 047.00 | 3 297 047.00 | | 3 297 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 415.00 | 90 415.00 | | 90 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
VS Prepaid expenses | 189 341.00 | 189 341.00 | | 189 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 153 473.00 | 12 607 934.00 | 9 545 539.00 | 22 153 473.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 383 702.00 | 1 923 334.00 | 42 891 538.00 | 46 383 702.00 |
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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 | 163 889.00 | 162 134.00 | | 163 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799 222.00 | 511 367.00 | | 799 222.00 |
ST Other accounts | 929 335.00 | 971 076.00 | | 929 335.00 |
XQ Rental, rental and co-ownership charges | 944 660.00 | 1 014 819.00 | | 944 660.00 |
YT Subcontracting | 1 105 656.00 | 1 039 013.00 | | 1 105 656.00 |
YU External personnel | 63 779.00 | 82 558.00 | | 63 779.00 |
YW Business tax | 52 115.00 | 5 933.00 | | 52 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 004.00 | 168 067.00 | | 216 004.00 |
YY Amount of VAT collected | 47 481.00 | 55 934.00 | | 47 481.00 |
YZ Total deductible VAT on goods and services | 747 615.00 | 809 425.00 | | 747 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 653.00 | 3 618 835.00 | | 3 842 653.00 |
