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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 | 2 296 285.00 | | 2 296 285.00 | 2 296 285.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 71 094 533.00 | 19 865 832.00 | 51 228 701.00 | 71 094 533.00 |
BT Goods | 76 150.00 | | 76 150.00 | 76 150.00 |
BX Customers and related accounts | 4 304 618.00 | 154 849.00 | 4 149 769.00 | 4 304 618.00 |
BZ Other receivables | 2 847 422.00 | 1 172 262.00 | 1 675 160.00 | 2 847 422.00 |
CF Cash and cash equivalents | 4 453 604.00 | | 4 453 604.00 | 4 453 604.00 |
CH Prepaid expenses | 84 142.00 | | 84 142.00 | 84 142.00 |
CJ TOTAL (II) | 11 765 938.00 | 1 327 111.00 | 10 438 826.00 | 11 765 938.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 042 439.00 | 21 192 943.00 | 61 849 496.00 | 83 042 439.00 |
CU Other investments | 49 825 409.00 | 8 933 113.00 | 40 892 296.00 | 49 825 409.00 |
CW Deferred expenses or loan issuance costs | 181 968.00 | | 181 968.00 | 181 968.00 |
CX Development or Research and Development Expenses | 7 543 398.00 | 1 003 277.00 | 6 540 121.00 | 7 543 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 601 485.00 | 23 101 485.00 | | 24 601 485.00 |
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 | -16 530 818.00 | -11 583 335.00 | | -16 530 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642 804.00 | -4 947 483.00 | | -4 642 804.00 |
DL TOTAL (I) | 7 517 713.00 | 10 660 517.00 | | 7 517 713.00 |
DP Provisions for Risks | | 13 129.00 | | |
DQ Provisions for Expenses | 226 872.00 | 192 716.00 | | 226 872.00 |
DR TOTAL (IV) | 226 872.00 | 205 845.00 | | 226 872.00 |
DS Convertible Bond Issues | 46 377 769.00 | 45 624 496.00 | | 46 377 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 2 272.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 036.00 | 2 926 898.00 | | 402 036.00 |
DX Trade payables and related accounts | 6 259 401.00 | 1 549 521.00 | | 6 259 401.00 |
DY Tax and social security liabilities | 1 021 824.00 | 1 150 639.00 | | 1 021 824.00 |
EA Other liabilities | | 5 981.00 | | |
EB Prepaid income (2) | 27 145.00 | 16 285.00 | | 27 145.00 |
EC TOTAL (IV) | 54 090 299.00 | 51 276 092.00 | | 54 090 299.00 |
ED (V) | 14 612.00 | | | 14 612.00 |
EE Grand total (I to V) | 61 849 496.00 | 62 142 454.00 | | 61 849 496.00 |
EI Including equity loans | 402 036.00 | | | 402 036.00 |
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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 | 246 525.00 | 136 500.00 | 383 025.00 | 246 525.00 |
FG Production sold - services | 9 058 589.00 | 4 813 674.00 | 13 872 263.00 | 9 058 589.00 |
FJ Net sales | 9 305 113.00 | 4 950 174.00 | 14 255 287.00 | 9 305 113.00 |
FN Capitalized production | | | 1 698 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352 337.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 19 305 871.00 | |
FS Purchases of goods (including customs duties) | | | 459 175.00 | |
FT Inventory change (goods) | | | -76 150.00 | |
FW Other purchases and external expenses | | | 13 649 935.00 | |
FX Taxes, duties, and similar payments | | | 69 764.00 | |
FY Salaries and Wages | | | 1 107 354.00 | |
FZ Social Security Contributions | | | 486 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 972.00 | |
GE Other Expenses | | | 1 150 010.00 | |
GF Total Operating Expenses (II) | | | 17 865 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 865.00 | |
GL Other interest and similar income | | | 115 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 129.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 128 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591 630.00 | |
GR Interest and similar expenses | | | 3 582 632.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 6 174 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 65 627.00 | 63 627.00 | | 65 627.00 |
HG Exceptional depreciation and provisions | 43 696.00 | | | 43 696.00 |
HH Total exceptional expenses (VIII) | 109 323.00 | 63 627.00 | | 109 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 098.00 | -63 627.00 | | -108 098.00 |
HK Income tax | -70 331.00 | | | -70 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 435 724.00 | 14 889 491.00 | | 19 435 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 078 528.00 | 19 836 974.00 | | 24 078 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642 804.00 | -4 947 483.00 | | -4 642 804.00 |
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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 | 66 857 195.00 | | 9 999 499.00 | 66 857 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781 237.00 | | 5 762 161.00 | 1 781 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 325 409.00 | |
I4 DECREASES Grand Total | 5 762 161.00 | | 71 094 533.00 | 5 762 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 543 398.00 | |
IO DECREASES Total including other intangible assets | 5 762 161.00 | | 12 225 726.00 | 5 762 161.00 |
KD ACQUISITIONS Total including other intangible assets | 16 289 699.00 | | 1 698 188.00 | 16 289 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 786 259.00 | | 2 539 150.00 | 48 786 259.00 |
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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 | 10 404 891.00 | 527 828.00 | | 10 404 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 450.00 | 527 828.00 | | 475 450.00 |
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 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 845.00 | 55 668.00 | 34 641.00 | 205 845.00 |
6T Receivables | 201 674.00 | | 46 825.00 | 201 674.00 |
6X Other provisions for depreciation | 4 148 609.00 | 307 653.00 | 3 284 000.00 | 4 148 609.00 |
7B Total provisions for depreciation | 10 691 766.00 | 2 899 283.00 | 3 330 825.00 | 10 691 766.00 |
7C Grand total | 10 897 611.00 | 2 954 951.00 | 3 365 465.00 | 10 897 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 625.00 | 3 352 337.00 | |
UG - Financial | | 2 591 630.00 | 13 129.00 | |
UJ - Exceptional | | 43 696.00 | | |
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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 | 46 377 769.00 | | 46 377 769.00 | 46 377 769.00 |
8B Suppliers and Related Accounts | 6 259 401.00 | 6 259 401.00 | | 6 259 401.00 |
8C Staff and Related Accounts | 208 068.00 | 208 068.00 | | 208 068.00 |
8D Social Security and Other Social Organizations | 400 138.00 | 400 138.00 | | 400 138.00 |
8E Income Taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
8L Deferred income | 27 145.00 | 27 145.00 | | 27 145.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 4 304 618.00 | 4 304 618.00 | | 4 304 618.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 739 332.00 | 739 332.00 | | 739 332.00 |
VC Group and associates | 1 180 646.00 | 1 180 646.00 | | 1 180 646.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 402 036.00 | 402 036.00 | | 402 036.00 |
VJ Loans taken out during the year | 688 878.00 | | | 688 878.00 |
VM Income taxes | 568 740.00 | 568 740.00 | | 568 740.00 |
VN Other taxes, similar payments | 27 587.00 | 27 587.00 | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 171.00 | 330 171.00 | | 330 171.00 |
VS Prepaid expenses | 84 142.00 | 84 142.00 | | 84 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 183.00 | 7 236 183.00 | 1 500 000.00 | 8 736 183.00 |
VW VAT | 392 990.00 | 392 990.00 | | 392 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 090 299.00 | 7 712 530.00 | 46 377 769.00 | 54 090 299.00 |
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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 | 9.00 | 9.00 | | 9.00 |
