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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 | 539 317.00 | 467 441.00 | 71 875.00 | 539 317.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 1 607 040.00 | 25 814.00 | 1 581 226.00 | 1 607 040.00 |
AR Technical installations, industrial equipment and tools | 674 661.00 | 671 734.00 | 2 927.00 | 674 661.00 |
AT Other tangible assets | 727 524.00 | 520 014.00 | 207 510.00 | 727 524.00 |
BF Loans | 37 850.00 | 7 850.00 | 30 000.00 | 37 850.00 |
BH Other financial assets | 401 839.00 | | 401 839.00 | 401 839.00 |
BJ TOTAL (I) | 36 996 138.00 | 12 203 775.00 | 24 792 362.00 | 36 996 138.00 |
BT Goods | 25 982.00 | 25 982.00 | | 25 982.00 |
BX Customers and related accounts | 5 870 927.00 | 1 539 396.00 | 4 331 531.00 | 5 870 927.00 |
BZ Other receivables | 7 196 581.00 | 1 534 581.00 | 5 662 000.00 | 7 196 581.00 |
CD Marketable securities | 68 004.00 | | 68 004.00 | 68 004.00 |
CF Cash and cash equivalents | 879 854.00 | | 879 854.00 | 879 854.00 |
CH Prepaid expenses | 162 313.00 | | 162 313.00 | 162 313.00 |
CJ TOTAL (II) | 14 203 663.00 | 3 099 960.00 | 11 103 703.00 | 14 203 663.00 |
CM Bond redemption premiums (IV) | 55 771.00 | | 55 771.00 | 55 771.00 |
CN Currency translation adjustments (V) | 493 063.00 | | 493 063.00 | 493 063.00 |
CO Grand total (0 to V) | 51 748 637.00 | 15 303 736.00 | 36 444 901.00 | 51 748 637.00 |
CR Shares due in more than one year | 5 409 585.00 | | | 5 409 585.00 |
CU Other investments | 950 672.00 | 334 262.00 | 616 410.00 | 950 672.00 |
CX Development or Research and Development Expenses | 12 851 324.00 | 10 176 659.00 | 2 674 665.00 | 12 851 324.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 347 228.00 | | | 1 347 228.00 |
DD Legal reserve (1) | 11 406.00 | | | 11 406.00 |
DG Other reserves | 216 731.00 | | | 216 731.00 |
DH Retained earnings | -9 773 984.00 | | | -9 773 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406 975.00 | | | -4 406 975.00 |
DL TOTAL (I) | -4 172 462.00 | | | -4 172 462.00 |
DN Conditional advances | 594 204.00 | | | 594 204.00 |
DO TOTAL (II) | 594 204.00 | | | 594 204.00 |
DP Provisions for Risks | 3 528 463.00 | | | 3 528 463.00 |
DQ Provisions for Expenses | 298 678.00 | | | 298 678.00 |
DR TOTAL (IV) | 3 827 142.00 | | | 3 827 142.00 |
DS Convertible Bond Issues | 398 060.00 | | | 398 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 390.00 | | | 2 489 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305 191.00 | | | 12 305 191.00 |
DX Trade payables and related accounts | 19 272 082.00 | | | 19 272 082.00 |
DY Tax and social security liabilities | 1 536 419.00 | | | 1 536 419.00 |
EA Other liabilities | 121 700.00 | | | 121 700.00 |
EB Prepaid income (2) | 73 171.00 | | | 73 171.00 |
EC TOTAL (IV) | 36 196 016.00 | | | 36 196 016.00 |
EE Grand total (I to V) | 36 444 901.00 | | | 36 444 901.00 |
EG Accrued income and payables due within one year | 21 972 732.00 | | | 21 972 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 14 616.00 | 4 541.00 | 19 157.00 | 14 616.00 |
FG Production sold - services | 11 949 498.00 | 9 973 536.00 | 21 923 035.00 | 11 949 498.00 |
FJ Net sales | 11 964 114.00 | 9 978 078.00 | 21 942 192.00 | 11 964 114.00 |
FN Capitalized production | | | 341 065.00 | |
FO Operating subsidies | | | 33 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 532.00 | |
FQ Other income | | | 33 865.00 | |
FR Total operating income (I) | | | 23 975 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 17 573 771.00 | |
FX Taxes, duties, and similar payments | | | 255 263.00 | |
FY Salaries and Wages | | | 3 910 387.00 | |
FZ Social Security Contributions | | | 1 637 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 657.00 | |
GE Other Expenses | | | 1 262 958.00 | |
GF Total Operating Expenses (II) | | | 26 555 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579 434.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 280.00 | |
GR Interest and similar expenses | | | 51 383.00 | |
GU Total financial expenses (VI) | | | 157 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 778.00 | | | 306 778.00 |
A4 Equity method investments | 56 463.00 | | | 56 463.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 38 472.00 | | | 38 472.00 |
HG Exceptional depreciation and provisions | 1 958 580.00 | | | 1 958 580.00 |
HH Total exceptional expenses (VIII) | 1 997 745.00 | | | 1 997 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970 745.00 | | | -1 970 745.00 |
HK Income tax | -298 728.00 | | | -298 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 004 859.00 | | | 24 004 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 411 834.00 | | | 28 411 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406 975.00 | | | -4 406 975.00 |
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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 | 35 457 353.00 | | 3 300 080.00 | 35 457 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 226 803.00 | | 1 624 522.00 | 11 226 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 773.00 | 1 390 361.00 | |
I4 DECREASES Grand Total | | 1 761 295.00 | 36 996 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 851 325.00 | |
IO DECREASES Total including other intangible assets | | 1 624 522.00 | 21 352 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356 223.00 | | 1 620 565.00 | 21 356 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 482.00 | | 33 704.00 | 1 368 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 845.00 | | 21 289.00 | 1 505 845.00 |
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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 | 10 082 668.00 | 1 778 996.00 | | 10 082 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 497 619.00 | 1 679 040.00 | | 8 497 619.00 |
PE DEPRECIATION Total including other intangible assets | 446 120.00 | 47 136.00 | | 446 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 928.00 | 52 820.00 | | 1 138 928.00 |
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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 | 1 661 271.00 | 2 593 697.00 | 427 826.00 | 1 661 271.00 |
7C Grand total | 1 661 271.00 | 2 593 697.00 | 427 826.00 | 1 661 271.00 |
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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 | 12 305 191.00 | 238 707.00 | 12 066 484.00 | 12 305 191.00 |
8B Suppliers and Related Accounts | 19 272 082.00 | 19 272 082.00 | | 19 272 082.00 |
8D Social Security and Other Social Organizations | 1 536 420.00 | 1 536 420.00 | | 1 536 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 701.00 | 121 701.00 | | 121 701.00 |
8L Deferred income | 73 172.00 | 73 172.00 | | 73 172.00 |
UP Loans | 37 850.00 | | 37 850.00 | 37 850.00 |
UT Other financial assets | 401 839.00 | | 401 839.00 | 401 839.00 |
UX Other trade receivables | 5 870 928.00 | 3 453 451.00 | 2 417 477.00 | 5 870 928.00 |
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 | 2 485 491.00 | 726 751.00 | 1 758 740.00 | 2 485 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196 582.00 | 4 204 474.00 | 2 992 108.00 | 7 196 582.00 |
VS Prepaid expenses | 162 314.00 | 162 314.00 | | 162 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 669 512.00 | 7 820 238.00 | 5 849 274.00 | 13 669 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 196 017.00 | 21 972 733.00 | 14 223 284.00 | 36 196 017.00 |
