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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 731 000.00 | |
A4 Equity method investments | | | 150 000.00 | |
AB Establishment Expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
AF Concessions, Patents and Similar Rights | 61 332.00 | 43 168.00 | 18 164.00 | 61 332.00 |
AH Goodwill | 2 006 110.00 | 2 006 110.00 | | 2 006 110.00 |
AJ Other Intangible Assets | | | 3 169 000.00 | |
AT Other tangible assets | | | 4 714 000.00 | |
BB Receivables related to investments | 10 840 682.00 | | 10 840 682.00 | 10 840 682.00 |
BH Other financial assets | | | 10 876 000.00 | |
BJ TOTAL (I) | | | 23 640 000.00 | |
BN Goods in progress | | | 2 891 000.00 | |
BX Customers and related accounts | | | 3 039 000.00 | |
BZ Other receivables | | | 1 366 000.00 | |
CD Marketable securities | 269.00 | 225.00 | 45.00 | 269.00 |
CF Cash and cash equivalents | | | 1 591 000.00 | |
CH Prepaid expenses | 426 831.00 | | 426 831.00 | 426 831.00 |
CJ TOTAL (II) | | | 8 887 000.00 | |
CM Bond redemption premiums (IV) | 92 000.00 | | 92 000.00 | 92 000.00 |
CN Currency translation adjustments (V) | | | 9 709 000.00 | |
CO Grand total (0 to V) | | | 42 236 000.00 | |
CP Shares due in less than one year | 11 074 016.00 | | | 11 074 016.00 |
CU Other investments | 28 029 011.00 | 14 734 961.00 | 13 294 049.00 | 28 029 011.00 |
CX Development or Research and Development Expenses | 4 239 579.00 | 4 239 579.00 | | 4 239 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 349 000.00 | 13 757 000.00 | | 22 349 000.00 |
DB Share, merger, contribution premiums, etc. | 55 248 832.00 | 45 212 043.00 | | 55 248 832.00 |
DD Legal reserve (1) | 102 296.00 | 102 296.00 | | 102 296.00 |
DG Other reserves | 231 517.00 | 231 517.00 | | 231 517.00 |
DH Retained earnings | -22 745 946.00 | -17 835 874.00 | | -22 745 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 710 151.00 | -6 614 682.00 | | -10 710 151.00 |
DK Regulated provisions | 143 184.00 | 80 511.00 | | 143 184.00 |
DL TOTAL (I) | 22 349 000.00 | 13 757 000.00 | | 22 349 000.00 |
DN Conditional advances | 135 158.00 | 133 000.00 | | 135 158.00 |
DO TOTAL (II) | 135 158.00 | 133 000.00 | | 135 158.00 |
DP Provisions for Risks | 356 000.00 | 509 000.00 | | 356 000.00 |
DR TOTAL (IV) | 364 000.00 | 511 000.00 | | 364 000.00 |
DS Convertible Bond Issues | 2 300 000.00 | 2 000 000.00 | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 1 976.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 000.00 | 2 232 000.00 | | 1 541 000.00 |
DW Advances and down payments received on current orders | 84 240.00 | | | 84 240.00 |
DX Trade payables and related accounts | 1 882 000.00 | 2 504 000.00 | | 1 882 000.00 |
DY Tax and social security liabilities | 569 669.00 | 809 218.00 | | 569 669.00 |
DZ Fixed asset liabilities and related accounts | 397 256.00 | 397 270.00 | | 397 256.00 |
EA Other liabilities | 8 695 000.00 | 4 814 000.00 | | 8 695 000.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 12 118 000.00 | 9 550 000.00 | | 12 118 000.00 |
ED (V) | 7 405 000.00 | | | 7 405 000.00 |
EE Grand total (I to V) | 42 236 000.00 | 23 818 000.00 | | 42 236 000.00 |
EG Accrued income and payables due within one year | 4 278 145.00 | 4 183 589.00 | | 4 278 145.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | 2 000.00 | | 8 000.00 |
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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 | | | 15 865 000.00 | |
FG Production sold - services | 184 715.00 | | 184 715.00 | 184 715.00 |
FJ Net sales | | | 15 865 000.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 751.00 | |
FQ Other income | | | 1 278 000.00 | |
FR Total operating income (I) | | | 17 143 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 182 000.00 | |
FW Other purchases and external expenses | | | 2 822 729.00 | |
FX Taxes, duties, and similar payments | | | 374 000.00 | |
FY Salaries and Wages | | | 1 429 764.00 | |
FZ Social Security Contributions | | | 15 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 000.00 | |
GB Operating Expenses - Provisions | | | 294 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 634 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 731.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 010.00 | |
GN Positive exchange differences | | | 8 261.00 | |
GO Net income from sales of marketable securities | | | 5 334 000.00 | |
GP Total financial income (V) | | | 5 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 503 970.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GS Negative differences of foreign exchange | | | 2 305.00 | |
GT Net expenses on sales of marketable securities | | | 191 000.00 | |
GU Total financial expenses (VI) | | | 191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 887.00 | | |
HB Exceptional income from capital transactions | 1 341 728.00 | 5 555 490.00 | | 1 341 728.00 |
HC Reversals of provisions and transfers of expenses | 1 104 341.00 | 33 495.00 | | 1 104 341.00 |
HD Total exceptional income (VII) | 2 446 069.00 | 5 616 872.00 | | 2 446 069.00 |
HE Exceptional expenses on management operations | 82 848.00 | 263 076.00 | | 82 848.00 |
HF Exceptional expenses on capital transactions | 4 163 524.00 | 3 225 226.00 | | 4 163 524.00 |
HG Exceptional depreciation and provisions | 62 673.00 | 86 937.00 | | 62 673.00 |
HH Total exceptional expenses (VIII) | 4 309 045.00 | 3 575 239.00 | | 4 309 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862 976.00 | 2 041 633.00 | | -1 862 976.00 |
HK Income tax | 12 253.00 | 18 696.00 | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 983.00 | 9 212 350.00 | | 3 546 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 135.00 | 15 827 032.00 | | 14 257 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 710 151.00 | -6 614 682.00 | | -10 710 151.00 |
HP References: Equipment leasing | 162 823.00 | 162 048.00 | | 162 823.00 |
R5 Net income of consolidated companies | -4 423 000.00 | -9 233 000.00 | | -4 423 000.00 |
R8 Net income, group share (parent company share) | -1 000.00 | -8 000.00 | | -1 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 835 572.00 | | 10 301 212.00 | 41 835 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 248 183.00 | | | 4 248 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 203 314.00 | 39 269 479.00 | |
I4 DECREASES Grand Total | | 4 354 467.00 | 47 782 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 248 183.00 | |
IO DECREASES Total including other intangible assets | | 12 843.00 | 3 600 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 310.00 | 664 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612 638.00 | | 538.00 | 3 612 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 687.00 | | 75 944.00 | 726 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 248 064.00 | | 10 224 729.00 | 33 248 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 848 204.00 | 154 925.00 | 146 569.00 | 4 848 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 248 183.00 | | | 4 248 183.00 |
PE DEPRECIATION Total including other intangible assets | 258 429.00 | 57 975.00 | 12 843.00 | 258 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 592.00 | 96 950.00 | 133 726.00 | 341 592.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 160 424.00 | 67 084.00 | 8.00 | 160 424.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 511.00 | 62 673.00 | | 80 511.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 928.00 | | 104 341.00 | 290 928.00 |
6A on fixed assets – intangible | 3 018 215.00 | | | 3 018 215.00 |
6T Receivables | 66 757.00 | 1 555.00 | | 66 757.00 |
6X Other provisions for depreciation | 3 047.00 | 27 475.00 | | 3 047.00 |
7B Total provisions for depreciation | 14 578 744.00 | 4 532 776.00 | 1 032 010.00 | 14 578 744.00 |
7C Grand total | 14 950 183.00 | 4 595 449.00 | 1 136 351.00 | 14 950 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 805.00 | | |
UG - Financial | | 4 503 970.00 | 32 010.00 | |
UJ - Exceptional | | 62 673.00 | 1 104 341.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
8B Suppliers and Related Accounts | 876 349.00 | 876 349.00 | | 876 349.00 |
8C Staff and Related Accounts | 191 438.00 | 191 438.00 | | 191 438.00 |
8D Social Security and Other Social Organizations | 186 879.00 | 186 879.00 | | 186 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 256.00 | 397 256.00 | | 397 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 10 840 682.00 | 10 840 682.00 | | 10 840 682.00 |
UT Other financial assets | 399 787.00 | 233 333.00 | 166 454.00 | 399 787.00 |
UX Other trade receivables | 1 022 797.00 | 1 022 797.00 | | 1 022 797.00 |
UY Staff and related accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
UZ Social Security, other social security organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
VA Doubtful or disputed receivables | 74 219.00 | 74 219.00 | | 74 219.00 |
VB VAT | 126 569.00 | 126 569.00 | | 126 569.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 7 863.00 | 7 863.00 | | 7 863.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 12 700 000.00 | | | 12 700 000.00 |
VP Miscellaneous | 5 463.00 | 5 463.00 | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 559.00 | 55 559.00 | | 55 559.00 |
VS Prepaid expenses | 426 831.00 | 426 831.00 | | 426 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969 551.00 | 12 803 097.00 | 166 454.00 | 12 969 551.00 |
VW VAT | 168 457.00 | 168 457.00 | | 168 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 905.00 | 4 193 905.00 | | 4 193 905.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
