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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 | 529 567.00 | 456 318.00 | 73 248.00 | 529 567.00 |
AH Goodwill | 19 205 908.00 | | 19 205 908.00 | 19 205 908.00 |
AJ Other Intangible Assets | 999 269.00 | 25 814.00 | 973 455.00 | 999 269.00 |
AR Technical installations, industrial equipment and tools | 674 661.00 | 674 316.00 | 345.00 | 674 661.00 |
AT Other tangible assets | 621 198.00 | 428 058.00 | 193 140.00 | 621 198.00 |
BF Loans | 104 279.00 | 7 850.00 | 96 429.00 | 104 279.00 |
BH Other financial assets | 396 964.00 | | 396 964.00 | 396 964.00 |
BJ TOTAL (I) | 46 522 974.00 | 13 644 443.00 | 32 878 530.00 | 46 522 974.00 |
BT Goods | 25 982.00 | 25 982.00 | | 25 982.00 |
BX Customers and related accounts | 9 860 807.00 | 1 845 653.00 | 8 015 154.00 | 9 860 807.00 |
BZ Other receivables | 3 995 154.00 | 1 916 882.00 | 2 078 272.00 | 3 995 154.00 |
CD Marketable securities | 68 174.00 | | 68 174.00 | 68 174.00 |
CF Cash and cash equivalents | 1 399 625.00 | | 1 399 625.00 | 1 399 625.00 |
CH Prepaid expenses | 399 436.00 | | 399 436.00 | 399 436.00 |
CJ TOTAL (II) | 15 749 180.00 | 3 788 517.00 | 11 960 663.00 | 15 749 180.00 |
CM Bond redemption premiums (IV) | 35 177.00 | | 35 177.00 | 35 177.00 |
CN Currency translation adjustments (V) | 14 141.00 | | 14 141.00 | 14 141.00 |
CO Grand total (0 to V) | 62 321 474.00 | 17 432 961.00 | 44 888 513.00 | 62 321 474.00 |
CR Shares due in more than one year | 4 847 978.00 | | | 4 847 978.00 |
CU Other investments | 9 743 145.00 | 334 262.00 | 9 408 883.00 | 9 743 145.00 |
CX Development or Research and Development Expenses | 14 247 980.00 | 11 717 824.00 | 2 530 155.00 | 14 247 980.00 |
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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 |
DC Revaluation differences | 7 226 874.00 | | | 7 226 874.00 |
DD Legal reserve (1) | 11 406.00 | | | 11 406.00 |
DG Other reserves | 216 731.00 | | | 216 731.00 |
DH Retained earnings | -14 180 959.00 | | | -14 180 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 712.00 | | | -1 375 712.00 |
DL TOTAL (I) | 1 678 698.00 | | | 1 678 698.00 |
DN Conditional advances | 594 204.00 | | | 594 204.00 |
DO TOTAL (II) | 594 204.00 | | | 594 204.00 |
DP Provisions for Risks | 1 189 579.00 | | | 1 189 579.00 |
DQ Provisions for Expenses | 493 774.00 | | | 493 774.00 |
DR TOTAL (IV) | 1 683 353.00 | | | 1 683 353.00 |
DS Convertible Bond Issues | 398 060.00 | | | 398 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 797.00 | | | 2 213 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297 654.00 | | | 12 297 654.00 |
DX Trade payables and related accounts | 10 553 413.00 | | | 10 553 413.00 |
DY Tax and social security liabilities | 1 802 461.00 | | | 1 802 461.00 |
DZ Fixed asset liabilities and related accounts | 589 987.00 | | | 589 987.00 |
EA Other liabilities | 115 124.00 | | | 115 124.00 |
EB Prepaid income (2) | 12 961 758.00 | | | 12 961 758.00 |
EC TOTAL (IV) | 40 932 256.00 | | | 40 932 256.00 |
EE Grand total (I to V) | 44 888 513.00 | | | 44 888 513.00 |
EG Accrued income and payables due within one year | 26 404 084.00 | | | 26 404 084.00 |
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 |
FG Production sold - services | 8 846 874.00 | 8 434 754.00 | 17 281 628.00 | 8 846 874.00 |
FJ Net sales | 8 846 874.00 | 8 434 754.00 | 17 281 628.00 | 8 846 874.00 |
FN Capitalized production | | | 405 326.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 010.00 | |
FQ Other income | | | 3 032 576.00 | |
FR Total operating income (I) | | | 21 607 209.00 | |
FW Other purchases and external expenses | | | 11 959 726.00 | |
FX Taxes, duties, and similar payments | | | 187 444.00 | |
FY Salaries and Wages | | | 3 860 194.00 | |
FZ Social Security Contributions | | | 1 637 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 729 991.00 | |
GF Total Operating Expenses (II) | | | 23 111 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 418.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 275.00 | |
GP Total financial income (V) | | | 491 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 946.00 | |
GR Interest and similar expenses | | | 62 056.00 | |
GS Negative differences of foreign exchange | | | 604 863.00 | |
GU Total financial expenses (VI) | | | 699 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 498.00 | | | 336 498.00 |
A4 Equity method investments | 47 323.00 | | | 47 323.00 |
HB Exceptional income from capital transactions | 3 019 739.00 | | | 3 019 739.00 |
HD Total exceptional income (VII) | 3 019 739.00 | | | 3 019 739.00 |
HE Exceptional expenses on management operations | 564 134.00 | | | 564 134.00 |
HF Exceptional expenses on capital transactions | 1 586 560.00 | | | 1 586 560.00 |
HG Exceptional depreciation and provisions | 808 556.00 | | | 808 556.00 |
HH Total exceptional expenses (VIII) | 2 959 251.00 | | | 2 959 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 488.00 | | | 60 488.00 |
HK Income tax | -276 639.00 | | | -276 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 118 393.00 | | | 25 118 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 494 106.00 | | | 26 494 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 712.00 | | | -1 375 712.00 |
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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 | 36 996 138.00 | | 11 468 652.00 | 36 996 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 851 325.00 | | 1 442 612.00 | 12 851 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 880.00 | 10 244 389.00 | |
I4 DECREASES Grand Total | | 1 941 816.00 | 46 522 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 955.00 | 14 247 980.00 | |
IO DECREASES Total including other intangible assets | | 1 641 478.00 | 20 734 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 504.00 | 1 295 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 352 266.00 | | 1 023 955.00 | 21 352 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 186.00 | | 34 178.00 | 1 402 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 361.00 | | 8 967 907.00 | 1 390 361.00 |
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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 | 11 861 664.00 | 1 641 422.00 | 200 754.00 | 11 861 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 176 659.00 | 1 541 165.00 | | 10 176 659.00 |
PE DEPRECIATION Total including other intangible assets | 493 256.00 | 49 126.00 | 60 250.00 | 493 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 749.00 | 51 131.00 | 140 504.00 | 1 191 749.00 |
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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 | 3 827 143.00 | 227 353.00 | 2 371 142.00 | 3 827 143.00 |
7C Grand total | 3 827 143.00 | 227 353.00 | 2 371 142.00 | 3 827 143.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 1 879 867.00 | |
UG - Financial | | 12 353.00 | 491 275.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 12 297 654.00 | 231 170.00 | 5 848 000.00 | 12 297 654.00 |
8B Suppliers and Related Accounts | 10 553 414.00 | 10 553 414.00 | | 10 553 414.00 |
8D Social Security and Other Social Organizations | 1 802 462.00 | 1 802 462.00 | | 1 802 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 987.00 | | 589 987.00 | 589 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 384.00 | 114 384.00 | | 114 384.00 |
8L Deferred income | 12 961 758.00 | 12 961 758.00 | | 12 961 758.00 |
UP Loans | 104 279.00 | | 104 279.00 | 104 279.00 |
UT Other financial assets | 396 965.00 | | 396 965.00 | 396 965.00 |
UX Other trade receivables | 9 860 807.00 | 7 279 237.00 | 2 581 570.00 | 9 860 807.00 |
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 | 2 209 897.00 | 736 256.00 | 1 473 641.00 | 2 209 897.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 275 594.00 | | | 275 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995 154.00 | 1 728 745.00 | 2 266 409.00 | 3 995 154.00 |
VS Prepaid expenses | 399 437.00 | 399 437.00 | | 399 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756 642.00 | 9 407 420.00 | 5 349 223.00 | 14 756 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 932 257.00 | 26 404 085.00 | 8 309 688.00 | 40 932 257.00 |
