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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 | 9 929 441.00 | 9 929 441.00 | | 9 929 441.00 |
AJ Other Intangible Assets | 6 360 258.00 | | 6 360 258.00 | 6 360 258.00 |
BF Loans | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
BJ TOTAL (I) | 66 857 195.00 | 16 746 374.00 | 50 110 821.00 | 66 857 195.00 |
BX Customers and related accounts | 3 613 082.00 | 201 674.00 | 3 411 408.00 | 3 613 082.00 |
BZ Other receivables | 7 130 153.00 | 4 148 609.00 | 2 981 544.00 | 7 130 153.00 |
CF Cash and cash equivalents | 5 248 568.00 | | 5 248 568.00 | 5 248 568.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 16 016 330.00 | 4 350 283.00 | 11 666 047.00 | 16 016 330.00 |
CN Currency translation adjustments (V) | 13 129.00 | | 13 129.00 | 13 129.00 |
CO Grand total (0 to V) | 83 239 111.00 | 21 096 657.00 | 62 142 454.00 | 83 239 111.00 |
CU Other investments | 47 066 259.00 | 6 341 483.00 | 40 724 776.00 | 47 066 259.00 |
CW Deferred expenses or loan issuance costs | 352 458.00 | | 352 458.00 | 352 458.00 |
CX Development or Research and Development Expenses | 1 781 237.00 | 475 450.00 | 1 305 787.00 | 1 781 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 485.00 | 23 101 485.00 | | 23 101 485.00 |
DB Share, merger, contribution premiums, etc. | 237 467.00 | 237 467.00 | | 237 467.00 |
DF Regulated reserves (1) | 3 852 383.00 | 3 852 383.00 | | 3 852 383.00 |
DH Retained earnings | -11 583 335.00 | -8 673 331.00 | | -11 583 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 483.00 | -2 910 003.00 | | -4 947 483.00 |
DL TOTAL (I) | 10 660 517.00 | 15 608 000.00 | | 10 660 517.00 |
DP Provisions for Risks | 13 129.00 | | | 13 129.00 |
DQ Provisions for Expenses | 192 716.00 | 190 245.00 | | 192 716.00 |
DR TOTAL (IV) | 205 845.00 | 190 245.00 | | 205 845.00 |
DS Convertible Bond Issues | 45 624 496.00 | 44 939 174.00 | | 45 624 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 898.00 | 3 384 341.00 | | 2 926 898.00 |
DX Trade payables and related accounts | 1 549 521.00 | 1 061 803.00 | | 1 549 521.00 |
DY Tax and social security liabilities | 1 150 639.00 | 1 151 471.00 | | 1 150 639.00 |
EA Other liabilities | 5 981.00 | | | 5 981.00 |
EB Prepaid income (2) | 16 285.00 | 16 465.00 | | 16 285.00 |
EC TOTAL (IV) | 51 276 092.00 | 50 553 254.00 | | 51 276 092.00 |
ED (V) | | 9 369.00 | | |
EE Grand total (I to V) | 62 142 454.00 | 66 360 868.00 | | 62 142 454.00 |
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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 | | 26 150.00 | 26 150.00 | |
FG Production sold - services | 9 726 037.00 | 3 089 481.00 | 12 815 518.00 | 9 726 037.00 |
FJ Net sales | 9 726 037.00 | 3 115 631.00 | 12 841 668.00 | 9 726 037.00 |
FN Capitalized production | | | 1 769 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 891.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 14 786 265.00 | |
FS Purchases of goods (including customs duties) | | | 26 150.00 | |
FT Inventory change (goods) | | | 116 779.00 | |
FW Other purchases and external expenses | | | 10 293 529.00 | |
FX Taxes, duties, and similar payments | | | 115 976.00 | |
FY Salaries and Wages | | | 1 001 799.00 | |
FZ Social Security Contributions | | | 455 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 776.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 220 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 117.00 | |
GL Other interest and similar income | | | 102 883.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 103 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 529.00 | |
GR Interest and similar expenses | | | 3 458 905.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 3 552 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 645 017.00 | | |
HD Total exceptional income (VII) | | 645 017.00 | | |
HE Exceptional expenses on management operations | 63 627.00 | 96 143.00 | | 63 627.00 |
HH Total exceptional expenses (VIII) | 63 627.00 | 96 143.00 | | 63 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 627.00 | 548 874.00 | | -63 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 491.00 | 17 760 179.00 | | 14 889 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 836 974.00 | 20 670 183.00 | | 19 836 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 483.00 | -2 910 003.00 | | -4 947 483.00 |
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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 | 63 907 351.00 | | 3 143 274.00 | 63 907 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587 807.00 | | 193 430.00 | 1 587 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 786 259.00 | |
I4 DECREASES Grand Total | 193 430.00 | | 66 857 195.00 | 193 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 781 237.00 | |
IO DECREASES Total including other intangible assets | 193 430.00 | | 16 289 699.00 | 193 430.00 |
KD ACQUISITIONS Total including other intangible assets | 14 713 685.00 | | 1 769 444.00 | 14 713 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 605 859.00 | | 1 180 400.00 | 47 605 859.00 |
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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 | 10 203 573.00 | 201 317.00 | | 10 203 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 132.00 | 201 318.00 | | 274 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 929 441.00 | | | 9 929 441.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 245.00 | 31 905.00 | 16 305.00 | 190 245.00 |
6N Inventories and work in progress | 116 779.00 | | 116 779.00 | 116 779.00 |
6T Receivables | 19 661.00 | 201 674.00 | 19 661.00 | 19 661.00 |
6X Other provisions for depreciation | 650 807.00 | 3 519 948.00 | 22 146.00 | 650 807.00 |
7B Total provisions for depreciation | 7 048 330.00 | 3 802 022.00 | 158 586.00 | 7 048 330.00 |
7C Grand total | 7 238 575.00 | 3 833 927.00 | 174 891.00 | 7 238 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 740 398.00 | 174 891.00 | |
UG - Financial | | 93 529.00 | | |
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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 | 45 624 496.00 | | 45 624 496.00 | 45 624 496.00 |
8B Suppliers and Related Accounts | 1 549 521.00 | 1 549 521.00 | | 1 549 521.00 |
8C Staff and Related Accounts | 228 144.00 | 228 144.00 | | 228 144.00 |
8D Social Security and Other Social Organizations | 263 674.00 | 263 674.00 | | 263 674.00 |
8E Income Taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
8L Deferred income | 16 285.00 | 16 285.00 | | 16 285.00 |
UP Loans | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
UX Other trade receivables | 3 613 082.00 | 3 613 082.00 | | 3 613 082.00 |
VB VAT | 162 593.00 | 162 593.00 | | 162 593.00 |
VC Group and associates | 6 528 699.00 | 6 528 699.00 | | 6 528 699.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 2 926 898.00 | 2 926 898.00 | | 2 926 898.00 |
VJ Loans taken out during the year | 685 322.00 | | | 685 322.00 |
VM Income taxes | 96 373.00 | 96 373.00 | | 96 373.00 |
VN Other taxes, similar payments | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 850.00 | 340 850.00 | | 340 850.00 |
VS Prepaid expenses | 24 527.00 | 24 527.00 | | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487 762.00 | 10 767 762.00 | 1 720 000.00 | 12 487 762.00 |
VW VAT | 630 317.00 | 630 317.00 | | 630 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 276 092.00 | 5 651 595.00 | 45 624 496.00 | 51 276 092.00 |
