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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 | 491 317.00 | 420 306.00 | 71 011.00 | 491 317.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 1 658 998.00 | 25 814.00 | 1 633 184.00 | 1 658 998.00 |
AR Technical installations, industrial equipment and tools | 674 661.00 | 666 826.00 | 7 835.00 | 674 661.00 |
AT Other tangible assets | 693 821.00 | 472 102.00 | 221 719.00 | 693 821.00 |
BF Loans | 97 850.00 | 7 850.00 | 90 000.00 | 97 850.00 |
BH Other financial assets | 418 850.00 | | 418 850.00 | 418 850.00 |
BJ TOTAL (I) | 35 457 353.00 | 10 424 780.00 | 25 032 573.00 | 35 457 353.00 |
BT Goods | 25 982.00 | | 25 982.00 | 25 982.00 |
BX Customers and related accounts | 6 453 562.00 | 1 238 144.00 | 5 215 418.00 | 6 453 562.00 |
BZ Other receivables | 6 967 764.00 | 659 507.00 | 6 308 257.00 | 6 967 764.00 |
CD Marketable securities | 65 864.00 | | 65 864.00 | 65 864.00 |
CF Cash and cash equivalents | 1 145 509.00 | | 1 145 509.00 | 1 145 509.00 |
CH Prepaid expenses | 137 952.00 | | 137 952.00 | 137 952.00 |
CJ TOTAL (II) | 14 796 632.00 | 1 897 651.00 | 12 898 982.00 | 14 796 632.00 |
CM Bond redemption premiums (IV) | 75 146.00 | | 75 146.00 | 75 146.00 |
CN Currency translation adjustments (V) | 406 158.00 | | 406 158.00 | 406 158.00 |
CO Grand total (0 to V) | 50 735 290.00 | 12 322 430.00 | 38 412 859.00 | 50 735 290.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 5 564 471.00 | | | 5 564 471.00 |
CU Other investments | 989 145.00 | 334 262.00 | 654 883.00 | 989 145.00 |
CX Development or Research and Development Expenses | 11 226 803.00 | 8 497 619.00 | 2 729 183.00 | 11 226 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 433 130.00 | 8 433 130.00 | | 8 433 130.00 |
DB Share, merger, contribution premiums, etc. | 1 347 229.00 | 1 347 229.00 | | 1 347 229.00 |
DD Legal reserve (1) | 11 407.00 | 11 407.00 | | 11 407.00 |
DG Other reserves | 216 731.00 | 216 731.00 | | 216 731.00 |
DH Retained earnings | -6 024 388.00 | | | -6 024 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749 596.00 | -6 024 388.00 | | -3 749 596.00 |
DL TOTAL (I) | 234 513.00 | 3 984 109.00 | | 234 513.00 |
DN Conditional advances | 594 204.00 | 594 204.00 | | 594 204.00 |
DO TOTAL (II) | 594 204.00 | 594 204.00 | | 594 204.00 |
DP Provisions for Risks | 944 766.00 | 43 492.00 | | 944 766.00 |
DQ Provisions for Expenses | 716 505.00 | 422 153.00 | | 716 505.00 |
DR TOTAL (IV) | 1 661 271.00 | 465 645.00 | | 1 661 271.00 |
DS Convertible Bond Issues | 398 060.00 | 398 060.00 | | 398 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 436.00 | 3 153 897.00 | | 2 955 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334 136.00 | 12 326 881.00 | | 12 334 136.00 |
DX Trade payables and related accounts | 18 077 981.00 | 15 414 263.00 | | 18 077 981.00 |
DY Tax and social security liabilities | 1 819 388.00 | 1 637 275.00 | | 1 819 388.00 |
DZ Fixed asset liabilities and related accounts | | 124 813.00 | | |
EA Other liabilities | 159 745.00 | 107 527.00 | | 159 745.00 |
EB Prepaid income (2) | 178 125.00 | 76 727.00 | | 178 125.00 |
EC TOTAL (IV) | 35 922 871.00 | 33 239 441.00 | | 35 922 871.00 |
EE Grand total (I to V) | 38 412 859.00 | 38 283 400.00 | | 38 412 859.00 |
EG Accrued income and payables due within one year | 20 997 837.00 | 17 823 362.00 | | 20 997 837.00 |
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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 | 14 441 832.00 | 8 100 619.00 | 22 542 451.00 | 14 441 832.00 |
FJ Net sales | 14 441 832.00 | 8 100 619.00 | 22 542 451.00 | 14 441 832.00 |
FN Capitalized production | | | 860 099.00 | |
FO Operating subsidies | | | 122 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 295.00 | |
FQ Other income | | | -41 898.00 | |
FR Total operating income (I) | | | 23 858 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 901.00 | |
FW Other purchases and external expenses | | | 18 504 722.00 | |
FX Taxes, duties, and similar payments | | | 207 732.00 | |
FY Salaries and Wages | | | 3 987 055.00 | |
FZ Social Security Contributions | | | 1 675 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 206.00 | |
GE Other Expenses | | | 152 126.00 | |
GF Total Operating Expenses (II) | | | 27 455 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597 002.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GN Positive exchange differences | | | 9 284.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 437.00 | |
GR Interest and similar expenses | | | 121 408.00 | |
GS Negative differences of foreign exchange | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 549 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4 696.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4 696.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4 696.00 | | -4.00 |
HK Income tax | -384 527.00 | -449 619.00 | | -384 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 870 281.00 | 25 010 674.00 | | 23 870 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619 877.00 | 31 035 061.00 | | 27 619 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749 596.00 | -6 024 388.00 | | -3 749 596.00 |
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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 | 33 767 983.00 | | 3 489 874.00 | 33 767 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 462 739.00 | | 1 764 064.00 | 9 462 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 440.00 | 1 505 845.00 | |
I4 DECREASES Grand Total | | 1 800 504.00 | 35 457 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 226 803.00 | |
IO DECREASES Total including other intangible assets | | 1 764 064.00 | 21 356 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 491 233.00 | | 1 629 054.00 | 21 491 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 219.00 | | 22 263.00 | 1 346 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 791.00 | | 74 493.00 | 1 467 791.00 |
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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 | 8 170 901.00 | 1 911 766.00 | | 8 170 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 711 646.00 | 1 785 973.00 | | 6 711 646.00 |
PE DEPRECIATION Total including other intangible assets | 382 357.00 | 63 763.00 | | 382 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 898.00 | 62 030.00 | | 1 076 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 645.00 | 1 286 365.00 | 90 739.00 | 465 645.00 |
7C Grand total | 465 645.00 | 1 286 365.00 | 90 739.00 | 465 645.00 |
UE of which provisions and reversals: - Operating | | 880 206.00 | 90 739.00 | |
UG - Financial | | 406 159.00 | | |
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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 | 398 060.00 | | 398 060.00 | 398 060.00 |
8A Miscellaneous Loans and Financial Debts | 12 099 398.00 | 32 914.00 | 12 066 484.00 | 12 099 398.00 |
8B Suppliers and Related Accounts | 18 077 981.00 | 18 077 981.00 | | 18 077 981.00 |
8D Social Security and Other Social Organizations | 1 819 388.00 | 1 819 388.00 | | 1 819 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 483.00 | 394 483.00 | | 394 483.00 |
8L Deferred income | 178 125.00 | 178 125.00 | | 178 125.00 |
UP Loans | 97 850.00 | 60 000.00 | 37 850.00 | 97 850.00 |
UT Other financial assets | 418 850.00 | | 418 850.00 | 418 850.00 |
UX Other trade receivables | 6 453 562.00 | 3 364 290.00 | 3 089 272.00 | 6 453 562.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 2 951 536.00 | 491 045.00 | 2 235 491.00 | 2 951 536.00 |
VK Loans repaid during the year | 198 461.00 | | | 198 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967 764.00 | 4 492 565.00 | 2 475 199.00 | 6 967 764.00 |
VS Prepaid expenses | 137 952.00 | 137 952.00 | | 137 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075 978.00 | 8 054 807.00 | 6 021 171.00 | 14 075 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 922 871.00 | 20 997 837.00 | 14 700 035.00 | 35 922 871.00 |
