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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 | 1 600 310.00 | 347 623.00 | 1 252 687.00 | 1 600 310.00 |
AF Concessions, Patents and Similar Rights | 34 021 297.00 | 2 822 708.00 | 31 198 589.00 | 34 021 297.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AT Other tangible assets | 1 467 134.00 | 1 037 891.00 | 429 243.00 | 1 467 134.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 190 038.00 | | 190 038.00 | 190 038.00 |
BJ TOTAL (I) | 82 583 701.00 | 32 570 469.00 | 50 013 232.00 | 82 583 701.00 |
BX Customers and related accounts | 15 818 302.00 | 592 585.00 | 15 225 717.00 | 15 818 302.00 |
BZ Other receivables | 4 516 265.00 | 484 906.00 | 4 031 359.00 | 4 516 265.00 |
CD Marketable securities | 387 186.00 | | 387 186.00 | 387 186.00 |
CF Cash and cash equivalents | 794 931.00 | | 794 931.00 | 794 931.00 |
CH Prepaid expenses | 654 199.00 | | 654 199.00 | 654 199.00 |
CJ TOTAL (II) | 22 170 884.00 | 1 077 491.00 | 21 093 393.00 | 22 170 884.00 |
CN Currency translation adjustments (V) | 108 122.00 | | 108 122.00 | 108 122.00 |
CO Grand total (0 to V) | 104 862 707.00 | 33 647 960.00 | 71 214 747.00 | 104 862 707.00 |
CP Shares due in less than one year | 190 038.00 | | | 190 038.00 |
CU Other investments | 1 798 852.00 | | 1 798 852.00 | 1 798 852.00 |
CX Development or Research and Development Expenses | 42 892 010.00 | 27 762 247.00 | 15 129 763.00 | 42 892 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 746 223.00 | 44 240 990.00 | | 33 746 223.00 |
DB Share, merger, contribution premiums, etc. | 2 820 275.00 | 2 820 275.00 | | 2 820 275.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | | -4 789 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393 361.00 | -5 705 350.00 | | -4 393 361.00 |
DL TOTAL (I) | 32 511 074.00 | 36 904 435.00 | | 32 511 074.00 |
DP Provisions for Risks | 220 562.00 | 137 010.00 | | 220 562.00 |
DQ Provisions for Expenses | 1 622 123.00 | 1 854 343.00 | | 1 622 123.00 |
DR TOTAL (IV) | 1 842 685.00 | 1 991 353.00 | | 1 842 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 769.00 | 11 732 808.00 | | 21 113 769.00 |
DX Trade payables and related accounts | 7 314 459.00 | 6 149 522.00 | | 7 314 459.00 |
DY Tax and social security liabilities | 6 481 940.00 | 5 416 327.00 | | 6 481 940.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 1 078 753.00 | 241 115.00 | | 1 078 753.00 |
EB Prepaid income (2) | 870 916.00 | 439 732.00 | | 870 916.00 |
EC TOTAL (IV) | 36 860 988.00 | 23 980 655.00 | | 36 860 988.00 |
EE Grand total (I to V) | 71 214 747.00 | 62 876 443.00 | | 71 214 747.00 |
EG Accrued income and payables due within one year | 36 860 988.00 | 23 980 655.00 | | 36 860 988.00 |
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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 | 41 748 359.00 | 21 879 045.00 | 63 627 404.00 | 41 748 359.00 |
FJ Net sales | 41 748 359.00 | 21 879 045.00 | 63 627 404.00 | 41 748 359.00 |
FN Capitalized production | | | 9 949 599.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 530.00 | |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 74 740 419.00 | |
FW Other purchases and external expenses | | | 36 109 229.00 | |
FX Taxes, duties, and similar payments | | | 800 378.00 | |
FY Salaries and Wages | | | 22 978 848.00 | |
FZ Social Security Contributions | | | 10 746 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 440.00 | |
GE Other Expenses | | | 388 919.00 | |
GF Total Operating Expenses (II) | | | 79 334 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 010.00 | |
GN Positive exchange differences | | | 75 927.00 | |
GP Total financial income (V) | | | 215 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 838.00 | |
GR Interest and similar expenses | | | 119 873.00 | |
GS Negative differences of foreign exchange | | | 112 157.00 | |
GU Total financial expenses (VI) | | | 370 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 798.00 | | | 145 798.00 |
HF Exceptional expenses on capital transactions | | 40 086.00 | | |
HH Total exceptional expenses (VIII) | 145 798.00 | 40 086.00 | | 145 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 798.00 | -40 086.00 | | -145 798.00 |
HK Income tax | -501 158.00 | -510 008.00 | | -501 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 956 376.00 | 40 337 278.00 | | 74 956 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 349 737.00 | 46 042 628.00 | | 79 349 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393 361.00 | -5 705 350.00 | | -4 393 361.00 |
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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 | 69 043 894.00 | | 13 539 807.00 | 69 043 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 785 332.00 | | 11 706 988.00 | 32 785 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 950.00 | |
I4 DECREASES Grand Total | | | 82 583 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 492 320.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 1.00 | 34 621 297.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 621 297.00 | | | 34 621 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 317.00 | | 184 816.00 | 1 282 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 947.00 | | 1 648 003.00 | 354 947.00 |
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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 | 24 113 375.00 | 7 811 742.00 | | 24 113 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 288 128.00 | 6 821 742.00 | | 21 288 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 026 533.00 | 750 824.00 | | 2 026 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 715.00 | 239 176.00 | | 798 715.00 |
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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 | 1 991 353.00 | 220 562.00 | 369 230.00 | 1 991 353.00 |
6A on fixed assets – intangible | 645 351.00 | | | 645 351.00 |
6T Receivables | 938 487.00 | 385 751.00 | 731 653.00 | 938 487.00 |
6X Other provisions for depreciation | 454 190.00 | 30 716.00 | | 454 190.00 |
7B Total provisions for depreciation | 2 038 029.00 | 416 467.00 | 731 653.00 | 2 038 029.00 |
7C Grand total | 4 029 382.00 | 637 029.00 | 1 100 883.00 | 4 029 382.00 |
UE of which provisions and reversals: - Operating | | 498 191.00 | 963 873.00 | |
UG - Financial | | 138 838.00 | 137 010.00 | |
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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 | 444 273.00 | 444 273.00 | | 444 273.00 |
8B Suppliers and Related Accounts | 7 314 459.00 | 7 314 459.00 | | 7 314 459.00 |
8C Staff and Related Accounts | 3 205 523.00 | 3 205 523.00 | | 3 205 523.00 |
8D Social Security and Other Social Organizations | 2 696 490.00 | 2 696 490.00 | | 2 696 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 753.00 | 1 078 753.00 | | 1 078 753.00 |
8L Deferred income | 870 916.00 | 870 916.00 | | 870 916.00 |
UP Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
UT Other financial assets | 190 038.00 | 190 038.00 | | 190 038.00 |
UX Other trade receivables | 15 213 198.00 | 15 213 198.00 | | 15 213 198.00 |
UY Staff and related accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
UZ Social Security, other social security organizations | 53 191.00 | 53 191.00 | | 53 191.00 |
VA Doubtful or disputed receivables | 605 104.00 | 605 104.00 | | 605 104.00 |
VB VAT | 796 630.00 | 796 630.00 | | 796 630.00 |
VC Group and associates | 2 682 147.00 | 2 682 147.00 | | 2 682 147.00 |
VI Group and Associates | 20 669 496.00 | 20 669 496.00 | | 20 669 496.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VM Income taxes | 770 887.00 | 770 887.00 | | 770 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 973.00 | 532 973.00 | | 532 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 562.00 | 167 562.00 | | 167 562.00 |
VS Prepaid expenses | 654 199.00 | 654 199.00 | | 654 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 192 865.00 | 21 178 804.00 | 14 061.00 | 21 192 865.00 |
VW VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 860 988.00 | 36 860 988.00 | | 36 860 988.00 |
