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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 | 1 980 224.00 | 1 285 193.00 | 695 031.00 | 1 980 224.00 |
AH Goodwill | 314 789.00 | 122 826.00 | 191 963.00 | 314 789.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 198 405.00 | 129 368.00 | 69 038.00 | 198 405.00 |
BH Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
BJ TOTAL (I) | 33 316 065.00 | 1 541 387.00 | 31 774 678.00 | 33 316 065.00 |
BX Customers and related accounts | 90 887.00 | 27 390.00 | 63 497.00 | 90 887.00 |
BZ Other receivables | 873 372.00 | | 873 372.00 | 873 372.00 |
CD Marketable securities | 1 471 767.00 | | 1 471 767.00 | 1 471 767.00 |
CF Cash and cash equivalents | 602 735.00 | | 602 735.00 | 602 735.00 |
CH Prepaid expenses | 72 378.00 | | 72 378.00 | 72 378.00 |
CJ TOTAL (II) | 3 111 139.00 | 27 390.00 | 3 083 749.00 | 3 111 139.00 |
CN Currency translation adjustments (V) | 28 071.00 | | 28 071.00 | 28 071.00 |
CO Grand total (0 to V) | 36 455 275.00 | 1 568 777.00 | 34 886 498.00 | 36 455 275.00 |
CU Other investments | 30 760 914.00 | | 30 760 914.00 | 30 760 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 449.00 | 175 449.00 | | 175 449.00 |
DB Share, merger, contribution premiums, etc. | 26 433 794.00 | 26 433 794.00 | | 26 433 794.00 |
DH Retained earnings | -8 409 005.00 | -7 646 763.00 | | -8 409 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 209.00 | -762 242.00 | | -1 206 209.00 |
DK Regulated provisions | 545 223.00 | 398 039.00 | | 545 223.00 |
DL TOTAL (I) | 17 539 252.00 | 18 598 277.00 | | 17 539 252.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 13 778 077.00 | 13 246 751.00 | | 13 778 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 1 138.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 935.00 | 1 569 138.00 | | 350 935.00 |
DX Trade payables and related accounts | 327 263.00 | 258 419.00 | | 327 263.00 |
DY Tax and social security liabilities | 578 135.00 | 388 308.00 | | 578 135.00 |
EA Other liabilities | 47 836.00 | 92 332.00 | | 47 836.00 |
EC TOTAL (IV) | 17 332 246.00 | 15 556 086.00 | | 17 332 246.00 |
EE Grand total (I to V) | 34 886 498.00 | 34 169 363.00 | | 34 886 498.00 |
EG Accrued income and payables due within one year | 17 142 246.00 | 2 049 335.00 | | 17 142 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 133 280.00 | 3 285 818.00 | 3 419 098.00 | 133 280.00 |
FJ Net sales | 133 280.00 | 3 285 818.00 | 3 419 098.00 | 133 280.00 |
FN Capitalized production | | | 246 005.00 | |
FO Operating subsidies | | | 6 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 3 678 286.00 | |
FW Other purchases and external expenses | | | 926 774.00 | |
FX Taxes, duties, and similar payments | | | 28 069.00 | |
FY Salaries and Wages | | | 2 189 272.00 | |
FZ Social Security Contributions | | | 614 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 294.00 | |
GF Total Operating Expenses (II) | | | 4 300 372.00 | |
GG - OPERATING RESULT (I - II) | | | -622 086.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 541 471.00 | |
GU Total financial expenses (VI) | | | 541 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 227.00 | | | 7 227.00 |
HB Exceptional income from capital transactions | 440.00 | 4 381.00 | | 440.00 |
HD Total exceptional income (VII) | 7 667.00 | 4 381.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 17 057.00 | 875.00 | | 17 057.00 |
HF Exceptional expenses on capital transactions | 593.00 | 2 746.00 | | 593.00 |
HG Exceptional depreciation and provisions | 147 184.00 | 147 184.00 | | 147 184.00 |
HH Total exceptional expenses (VIII) | 164 834.00 | 150 805.00 | | 164 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 168.00 | -146 424.00 | | -157 168.00 |
HK Income tax | -113 841.00 | -85 541.00 | | -113 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 628.00 | 5 491 911.00 | | 3 686 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 836.00 | 6 254 153.00 | | 4 892 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 209.00 | -762 242.00 | | -1 206 209.00 |
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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 | 33 070 924.00 | | 255 364.00 | 33 070 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 818 647.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 33 316 065.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 2 299 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 973.00 | 198 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 258.00 | | 246 005.00 | 2 054 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 019.00 | | 9 359.00 | 198 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 818 647.00 | | | 30 818 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 039.00 | 147 184.00 | | 398 039.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | | 147 184.00 | | |
UJ - Exceptional | | 147 184.00 | | |
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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 | 13 778 077.00 | 13 778 077.00 | | 13 778 077.00 |
8A Miscellaneous Loans and Financial Debts | 350 935.00 | 160 935.00 | 190 000.00 | 350 935.00 |
8B Suppliers and Related Accounts | 327 263.00 | 327 263.00 | | 327 263.00 |
8D Social Security and Other Social Organizations | 578 135.00 | 578 135.00 | | 578 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 836.00 | 47 836.00 | | 47 836.00 |
UT Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
UX Other trade receivables | 90 887.00 | 90 887.00 | | 90 887.00 |
VG Loans with a maturity of up to one year at origin | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VJ Loans taken out during the year | 2 770 944.00 | | | 2 770 944.00 |
VK Loans repaid during the year | 114 869.00 | | | 114 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 372.00 | 873 372.00 | | 873 372.00 |
VS Prepaid expenses | 72 378.00 | 72 378.00 | | 72 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 370.00 | 1 036 637.00 | 57 733.00 | 1 094 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 332 246.00 | 17 142 246.00 | 190 000.00 | 17 332 246.00 |
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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 | 41.00 | | | 41.00 |
