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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739 357.00 | 394 645.00 | 344 712.00 | 739 357.00 |
AF Concessions, Patents and Similar Rights | 377 176.00 | 327 853.00 | 49 323.00 | 377 176.00 |
AH Goodwill | 21 645 815.00 | | 21 645 815.00 | 21 645 815.00 |
AR Technical installations, industrial equipment and tools | 70 708.00 | 25 586.00 | 45 122.00 | 70 708.00 |
AT Other tangible assets | 163 706.00 | 76 265.00 | 87 441.00 | 163 706.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BF Loans | | | | |
BH Other financial assets | 9 192 650.00 | 107 684.00 | 9 084 966.00 | 9 192 650.00 |
BJ TOTAL (I) | 52 479 351.00 | 11 571 291.00 | 40 908 060.00 | 52 479 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 174 116.00 | 513 936.00 | 3 660 179.00 | 4 174 116.00 |
BZ Other receivables | 45 526 625.00 | 28 297 889.00 | 17 228 736.00 | 45 526 625.00 |
CF Cash and cash equivalents | 11 683 451.00 | | 11 683 451.00 | 11 683 451.00 |
CH Prepaid expenses | 86 171.00 | | 86 171.00 | 86 171.00 |
CJ TOTAL (II) | 61 470 362.00 | 28 811 825.00 | 32 658 537.00 | 61 470 362.00 |
CM Bond redemption premiums (IV) | 4 801 311.00 | | 4 801 311.00 | 4 801 311.00 |
CO Grand total (0 to V) | 118 827 032.00 | 40 383 117.00 | 78 443 916.00 | 118 827 032.00 |
CP Shares due in less than one year | 9 192 650.00 | | | 9 192 650.00 |
CU Other investments | 20 285 659.00 | 10 639 259.00 | 9 646 400.00 | 20 285 659.00 |
CW Deferred expenses or loan issuance costs | 76 008.00 | | 76 008.00 | 76 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 653 805.00 | 51 653 805.00 | | 52 653 805.00 |
DD Legal reserve (1) | 61 178.00 | 61 178.00 | | 61 178.00 |
DH Retained earnings | -20 485 751.00 | 1 125 351.00 | | -20 485 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 049 976.00 | -21 611 102.00 | | -15 049 976.00 |
DL TOTAL (I) | 17 179 256.00 | 31 229 232.00 | | 17 179 256.00 |
DP Provisions for Risks | 75 000.00 | 40 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 40 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 13 688 205.00 | 12 116 205.00 | | 13 688 205.00 |
DU Loans and Debts from Credit Institutions (3) | 35 279 672.00 | 25 723 597.00 | | 35 279 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822 295.00 | 3 224 950.00 | | 8 822 295.00 |
DX Trade payables and related accounts | 1 834 219.00 | 1 167 325.00 | | 1 834 219.00 |
DY Tax and social security liabilities | 1 225 316.00 | 1 572 522.00 | | 1 225 316.00 |
EA Other liabilities | 334 253.00 | 284 786.00 | | 334 253.00 |
EB Prepaid income (2) | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 61 189 660.00 | 44 089 385.00 | | 61 189 660.00 |
EE Grand total (I to V) | 78 443 916.00 | 75 358 617.00 | | 78 443 916.00 |
EI Including equity loans | 8 822 295.00 | | | 8 822 295.00 |
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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 | 104 780.00 | | 104 780.00 | 104 780.00 |
FG Production sold - services | 7 061 549.00 | | 7 061 549.00 | 7 061 549.00 |
FJ Net sales | 7 166 329.00 | | 7 166 329.00 | 7 166 329.00 |
FO Operating subsidies | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059 412.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 10 434 296.00 | |
FS Purchases of goods (including customs duties) | | | 37 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 317.00 | |
FW Other purchases and external expenses | | | 4 701 398.00 | |
FX Taxes, duties, and similar payments | | | 95 064.00 | |
FY Salaries and Wages | | | 2 118 242.00 | |
FZ Social Security Contributions | | | 468 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 209 146.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 22 928 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 494 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 999.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 465 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419 388.00 | |
GR Interest and similar expenses | | | 2 137 824.00 | |
GU Total financial expenses (VI) | | | 3 557 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 586 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 529.00 | 87 019.00 | | 22 529.00 |
HB Exceptional income from capital transactions | 58 627.00 | 102 834.00 | | 58 627.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 91 156.00 | 189 854.00 | | 91 156.00 |
HE Exceptional expenses on management operations | 139 003.00 | 240 017.00 | | 139 003.00 |
HF Exceptional expenses on capital transactions | 222 222.00 | 186 250.00 | | 222 222.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 40 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 406 226.00 | 466 268.00 | | 406 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 070.00 | -276 414.00 | | -315 070.00 |
HK Income tax | -851 831.00 | | | -851 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 469.00 | 14 286 638.00 | | 10 990 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 040 445.00 | 35 897 740.00 | | 26 040 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 049 976.00 | -21 611 102.00 | | -15 049 976.00 |
HP References: Equipment leasing | 182 030.00 | 185 774.00 | | 182 030.00 |
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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 | 52 361 117.00 | | 2 238 058.00 | 52 361 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739 357.00 | | | 739 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 063 848.00 | 29 478 309.00 | |
I4 DECREASES Grand Total | | 2 119 823.00 | 52 479 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 022 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 975.00 | 238 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 009 716.00 | | 13 275.00 | 22 009 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 317.00 | | 145 352.00 | 149 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 462 727.00 | | 2 079 431.00 | 29 462 727.00 |
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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 | 579 005.00 | 268 157.00 | 22 813.00 | 579 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 769.00 | 147 876.00 | | 246 769.00 |
PE DEPRECIATION Total including other intangible assets | 239 663.00 | 88 190.00 | | 239 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 573.00 | 32 091.00 | 22 813.00 | 92 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 684.00 | | | 107 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 45 000.00 | 10 000.00 | 40 000.00 |
6T Receivables | 274 140.00 | 251 708.00 | 11 912.00 | 274 140.00 |
6X Other provisions for depreciation | 15 177 267.00 | 14 957 438.00 | 1 836 816.00 | 15 177 267.00 |
7B Total provisions for depreciation | 25 436 413.00 | 15 971 083.00 | 1 848 728.00 | 25 436 413.00 |
7C Grand total | 25 476 413.00 | 16 016 083.00 | 1 858 728.00 | 25 476 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 209 146.00 | 1 848 728.00 | |
UG - Financial | | 761 937.00 | | |
UJ - Exceptional | | 45 000.00 | 10 000.00 | |
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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 | 13 688 205.00 | | | 13 688 205.00 |
8B Suppliers and Related Accounts | 1 834 219.00 | 1 834 219.00 | | 1 834 219.00 |
8C Staff and Related Accounts | 278 512.00 | 278 512.00 | | 278 512.00 |
8D Social Security and Other Social Organizations | 190 677.00 | 190 677.00 | | 190 677.00 |
8E Income Taxes | 193 673.00 | 193 673.00 | | 193 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 253.00 | 334 253.00 | | 334 253.00 |
8L Deferred income | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 9 192 650.00 | 9 192 650.00 | | 9 192 650.00 |
UX Other trade receivables | 3 557 392.00 | 3 557 392.00 | | 3 557 392.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 616 723.00 | 616 723.00 | | 616 723.00 |
VB VAT | 193 159.00 | 193 159.00 | | 193 159.00 |
VC Group and associates | 44 552 309.00 | 44 552 309.00 | | 44 552 309.00 |
VG Loans with a maturity of up to one year at origin | 633 854.00 | 633 854.00 | | 633 854.00 |
VH Loans with a maturity of more than one year at origin | 34 645 818.00 | 1 684 862.00 | 24 296 293.00 | 34 645 818.00 |
VI Group and Associates | 8 822 295.00 | 8 822 295.00 | | 8 822 295.00 |
VJ Loans taken out during the year | 9 499 435.00 | | | 9 499 435.00 |
VK Loans repaid during the year | 251 881.00 | | | 251 881.00 |
VM Income taxes | 91 783.00 | 91 783.00 | | 91 783.00 |
VP Miscellaneous | 419 154.00 | 419 154.00 | | 419 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 998.00 | 30 998.00 | | 30 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 299.00 | 268 299.00 | | 268 299.00 |
VS Prepaid expenses | 86 171.00 | 86 171.00 | | 86 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 979 562.00 | 58 979 562.00 | | 58 979 562.00 |
VW VAT | 531 455.00 | 531 455.00 | | 531 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 189 660.00 | 14 540 499.00 | 24 296 293.00 | 61 189 660.00 |
