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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 | 7 141 406.00 | 5 770 692.00 | 1 370 714.00 | 7 141 406.00 |
AJ Other Intangible Assets | 960 055.00 | | 960 055.00 | 960 055.00 |
AT Other tangible assets | 7 002 548.00 | 6 210 475.00 | 792 073.00 | 7 002 548.00 |
AV Fixed assets in progress | 563 242.00 | | 563 242.00 | 563 242.00 |
BF Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
BH Other financial assets | 355 362.00 | | 355 362.00 | 355 362.00 |
BJ TOTAL (I) | 376 105 291.00 | 187 571 511.00 | 188 533 780.00 | 376 105 291.00 |
BX Customers and related accounts | 7 494 310.00 | | 7 494 310.00 | 7 494 310.00 |
BZ Other receivables | 50 788 358.00 | 1 101 940.00 | 49 686 418.00 | 50 788 358.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 206 628.00 | | 206 628.00 | 206 628.00 |
CJ TOTAL (II) | 58 490 599.00 | 1 101 940.00 | 57 388 659.00 | 58 490 599.00 |
CN Currency translation adjustments (V) | 2 085 234.00 | | 2 085 234.00 | 2 085 234.00 |
CO Grand total (0 to V) | 436 681 124.00 | 188 673 451.00 | 248 007 672.00 | 436 681 124.00 |
CU Other investments | 334 639 078.00 | 158 778 576.00 | 175 860 502.00 | 334 639 078.00 |
CX Development or Research and Development Expenses | 20 393 600.00 | 16 811 768.00 | 3 581 832.00 | 20 393 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 860.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 17 874 499.00 | 22 430 706.00 | | 17 874 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 476 869.00 | -4 556 207.00 | | -87 476 869.00 |
DL TOTAL (I) | 62 029 957.00 | 149 506 826.00 | | 62 029 957.00 |
DP Provisions for Risks | 9 190 160.00 | 1 929 227.00 | | 9 190 160.00 |
DQ Provisions for Expenses | 472 336.00 | 352 218.00 | | 472 336.00 |
DR TOTAL (IV) | 9 662 496.00 | 2 281 445.00 | | 9 662 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 223 505.00 | 76 822 122.00 | | 49 223 505.00 |
DX Trade payables and related accounts | 4 584 469.00 | 7 161 767.00 | | 4 584 469.00 |
DY Tax and social security liabilities | 1 630 717.00 | 2 165 430.00 | | 1 630 717.00 |
EA Other liabilities | 120 876 529.00 | 71 683 172.00 | | 120 876 529.00 |
EC TOTAL (IV) | 176 315 220.00 | 157 832 492.00 | | 176 315 220.00 |
ED (V) | | 11 400.00 | | |
EE Grand total (I to V) | 248 007 672.00 | 309 632 163.00 | | 248 007 672.00 |
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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 | 2 298 463.00 | 5 668 307.00 | 7 966 770.00 | 2 298 463.00 |
FJ Net sales | 2 298 463.00 | 5 668 307.00 | 7 966 770.00 | 2 298 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -370 927.00 | |
FQ Other income | | | 50 545.00 | |
FR Total operating income (I) | | | 7 646 387.00 | |
FW Other purchases and external expenses | | | 15 256 930.00 | |
FX Taxes, duties, and similar payments | | | 569 768.00 | |
FY Salaries and Wages | | | 2 798 820.00 | |
FZ Social Security Contributions | | | 898 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 931.00 | |
GB Operating Expenses - Provisions | | | 7 291 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 291.00 | |
GE Other Expenses | | | 4 963 746.00 | |
GF Total Operating Expenses (II) | | | 34 434 009.00 | |
GG - OPERATING RESULT (I - II) | | | -26 787 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 400.00 | |
GK Income from other securities and fixed asset receivables | | | 823 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 389 301.00 | |
GN Positive exchange differences | | | 3 234 665.00 | |
GP Total financial income (V) | | | 5 699 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 723 964.00 | |
GR Interest and similar expenses | | | 1 978 352.00 | |
GS Negative differences of foreign exchange | | | 2 684 475.00 | |
GU Total financial expenses (VI) | | | 66 386 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 687 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 475 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 144.00 | 45 800.00 | | 284 144.00 |
HC Reversals of provisions and transfers of expenses | | 5 210.00 | | |
HD Total exceptional income (VII) | 284 144.00 | 51 010.00 | | 284 144.00 |
HE Exceptional expenses on management operations | 1 464.00 | 796.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 284 144.00 | 35 800.00 | | 284 144.00 |
HH Total exceptional expenses (VIII) | 285 608.00 | 36 596.00 | | 285 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | 14 414.00 | | -1 464.00 |
HK Income tax | | 1 937 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 629 540.00 | 73 402 528.00 | | 13 629 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 106 408.00 | 77 958 735.00 | | 101 106 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 476 869.00 | -4 556 207.00 | | -87 476 869.00 |
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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 | 35 634 839.00 | | 3 016 437.00 | 35 634 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 404 560.00 | | 329 026.00 | 19 404 560.00 |
I4 DECREASES Grand Total | | 2 590 424.00 | 36 060 851.00 | |
IN DECREASES Start-up, development, or research expenses | 1 158 147.00 | 498 133.00 | 20 393 600.00 | 1 158 147.00 |
IO DECREASES Total including other intangible assets | -1 147 057.00 | 2 092 291.00 | 8 101 461.00 | -1 147 057.00 |
IY DECREASES Total Tangible Fixed Assets | -11 090.00 | | 7 565 790.00 | -11 090.00 |
KD ACQUISITIONS Total including other intangible assets | 9 301 813.00 | | 2 038 996.00 | 9 301 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 466.00 | | 648 415.00 | 6 928 466.00 |
NC DECREASES Transfers to advances and down payments | -11 090.00 | | | -11 090.00 |
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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 | 28 413 106.00 | 2 642 931.00 | 2 306 280.00 | 28 413 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 676 289.00 | 1 633 612.00 | 498 133.00 | 15 676 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 203 309.00 | 375 531.00 | 1 808 147.00 | 7 203 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 508.00 | 633 788.00 | | 5 533 508.00 |
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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 | 2 281 445.00 | 9 372 570.00 | 1 991 519.00 | 2 281 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 223 505.00 | 29 623 505.00 | 19 600 000.00 | 49 223 505.00 |
8B Suppliers and Related Accounts | 4 584 469.00 | 4 584 469.00 | | 4 584 469.00 |
8C Staff and Related Accounts | 762 159.00 | 762 159.00 | | 762 159.00 |
8D Social Security and Other Social Organizations | 754 110.00 | 754 110.00 | | 754 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UP Loans | 5 050 000.00 | 1 000 000.00 | 4 050 000.00 | 5 050 000.00 |
UT Other financial assets | 355 362.00 | | 355 362.00 | 355 362.00 |
UX Other trade receivables | 7 494 310.00 | 7 494 310.00 | | 7 494 310.00 |
VC Group and associates | 47 333 343.00 | 47 333 343.00 | | 47 333 343.00 |
VI Group and Associates | 120 859 137.00 | 120 859 137.00 | | 120 859 137.00 |
VK Loans repaid during the year | 27 632 725.00 | | | 27 632 725.00 |
VN Other taxes, similar payments | 1 397 135.00 | 1 397 135.00 | | 1 397 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 448.00 | 114 448.00 | | 114 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 880.00 | 2 057 880.00 | | 2 057 880.00 |
VS Prepaid expenses | 206 628.00 | 206 628.00 | | 206 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 894 658.00 | 59 489 296.00 | 4 405 362.00 | 63 894 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 315 220.00 | 156 715 220.00 | 19 600 000.00 | 176 315 220.00 |
