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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 | 713 674.00 | 704 465.00 | 9 209.00 | 713 674.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 617 070.00 | 508 965.00 | 108 105.00 | 617 070.00 |
AV Fixed assets in progress | 216 988.00 | | 216 988.00 | 216 988.00 |
BB Receivables related to investments | 3 894 082.00 | 444 991.00 | 3 449 090.00 | 3 894 082.00 |
BH Other financial assets | 351 119.00 | | 351 119.00 | 351 119.00 |
BJ TOTAL (I) | 18 854 381.00 | 11 014 403.00 | 7 839 978.00 | 18 854 381.00 |
BX Customers and related accounts | 17 484 704.00 | 165 236.00 | 17 319 468.00 | 17 484 704.00 |
BZ Other receivables | 1 454 184.00 | | 1 454 184.00 | 1 454 184.00 |
CF Cash and cash equivalents | 1 921 978.00 | | 1 921 978.00 | 1 921 978.00 |
CH Prepaid expenses | 176 470.00 | | 176 470.00 | 176 470.00 |
CJ TOTAL (II) | 21 037 336.00 | 165 236.00 | 20 872 100.00 | 21 037 336.00 |
CN Currency translation adjustments (V) | 107 026.00 | | 107 026.00 | 107 026.00 |
CO Grand total (0 to V) | 39 998 743.00 | 11 179 639.00 | 28 819 104.00 | 39 998 743.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 204 071.00 | 2 983.00 | 201 088.00 | 204 071.00 |
CX Development or Research and Development Expenses | 12 817 378.00 | 9 312 999.00 | 3 504 378.00 | 12 817 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 955.00 | 1 513 005.00 | | 1 527 955.00 |
DB Share, merger, contribution premiums, etc. | 10 560 456.00 | 10 575 406.00 | | 10 560 456.00 |
DD Legal reserve (1) | 55 894.00 | 55 894.00 | | 55 894.00 |
DF Regulated reserves (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -10 761 189.00 | -8 755 462.00 | | -10 761 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 084.00 | -2 005 726.00 | | -799 084.00 |
DL TOTAL (I) | 934 033.00 | 1 733 117.00 | | 934 033.00 |
DP Provisions for Risks | 107 026.00 | 1 310 185.00 | | 107 026.00 |
DR TOTAL (IV) | 107 026.00 | 1 310 185.00 | | 107 026.00 |
DS Convertible Bond Issues | 3 131 776.00 | 3 100 519.00 | | 3 131 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 596.00 | 26 713.00 | | 3 761 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062 301.00 | 11 447 591.00 | | 11 062 301.00 |
DX Trade payables and related accounts | 5 880 632.00 | 4 929 076.00 | | 5 880 632.00 |
DY Tax and social security liabilities | 2 871 679.00 | 1 227 786.00 | | 2 871 679.00 |
DZ Fixed asset liabilities and related accounts | | 8 831.00 | | |
EA Other liabilities | 741 415.00 | 4 417.00 | | 741 415.00 |
EC TOTAL (IV) | 27 449 399.00 | 20 744 933.00 | | 27 449 399.00 |
ED (V) | 328 646.00 | 91 203.00 | | 328 646.00 |
EE Grand total (I to V) | 28 819 104.00 | 23 879 438.00 | | 28 819 104.00 |
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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 | 9 274.00 | | 9 274.00 | 9 274.00 |
FG Production sold - services | 8 691 095.00 | 4 322 713.00 | 13 013 808.00 | 8 691 095.00 |
FJ Net sales | 8 700 369.00 | 4 322 713.00 | 13 023 082.00 | 8 700 369.00 |
FO Operating subsidies | | | 495 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 485.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 15 415 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 213 347.00 | |
FX Taxes, duties, and similar payments | | | 129 104.00 | |
FY Salaries and Wages | | | 3 268 693.00 | |
FZ Social Security Contributions | | | 1 396 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 16 740 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 030.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 310 185.00 | |
GN Positive exchange differences | | | 13 856.00 | |
GP Total financial income (V) | | | 1 363 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 026.00 | |
GR Interest and similar expenses | | | 376 243.00 | |
GS Negative differences of foreign exchange | | | 462 160.00 | |
GU Total financial expenses (VI) | | | 945 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | | 9 591.00 | | |
HD Total exceptional income (VII) | 4 770.00 | 9 591.00 | | 4 770.00 |
HE Exceptional expenses on management operations | 10 916.00 | | | 10 916.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | 9 591.00 | | -6 146.00 |
HK Income tax | -114 091.00 | | | -114 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783 604.00 | 11 042 304.00 | | 16 783 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 582 687.00 | 13 048 031.00 | | 17 582 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 084.00 | -2 005 726.00 | | -799 084.00 |
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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 | 17 824 470.00 | | 1 994 670.00 | 17 824 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 932 200.00 | | 1 885 178.00 | 10 932 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977 510.00 | 4 449 272.00 | |
I4 DECREASES Grand Total | | 4 063 440.00 | 18 854 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817 378.00 | |
IO DECREASES Total including other intangible assets | | | 753 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 930.00 | 834 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 999.00 | | 8 675.00 | 744 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 170.00 | | 100 817.00 | 819 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 101.00 | | | 5 328 101.00 |
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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 | 8 842 201.00 | 1 724 228.00 | | 8 842 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 658 762.00 | 1 654 238.00 | | 7 658 762.00 |
PE DEPRECIATION Total including other intangible assets | 741 154.00 | 3 311.00 | | 741 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 285.00 | 66 680.00 | | 442 285.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 310 185.00 | 107 026.00 | 1 310 785.00 | 1 310 185.00 |
6T Receivables | 175 543.00 | | 10 307.00 | 175 543.00 |
7B Total provisions for depreciation | 623 517.00 | | 10 307.00 | 623 517.00 |
7C Grand total | 1 933 702.00 | 107 026.00 | 1 321 092.00 | 1 933 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 307.00 | |
UG - Financial | | 107 026.00 | 1 310 185.00 | |
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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 | 3 131 776.00 | 31 257.00 | 3 100 519.00 | 3 131 776.00 |
8A Miscellaneous Loans and Financial Debts | 11 061 796.00 | 5 434 162.00 | 4 827 634.00 | 11 061 796.00 |
8B Suppliers and Related Accounts | 5 880 632.00 | 5 880 632.00 | | 5 880 632.00 |
8C Staff and Related Accounts | 502 771.00 | 502 771.00 | | 502 771.00 |
8D Social Security and Other Social Organizations | 1 253 332.00 | 1 253 332.00 | | 1 253 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 415.00 | 741 415.00 | | 741 415.00 |
UL Receivables related to investments | 3 894 082.00 | 3 894 082.00 | | 3 894 082.00 |
UT Other financial assets | 351 119.00 | | 351 119.00 | 351 119.00 |
UX Other trade receivables | 17 286 995.00 | 17 286 995.00 | | 17 286 995.00 |
UZ Social Security, other social security organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
VA Doubtful or disputed receivables | 197 709.00 | 197 709.00 | | 197 709.00 |
VB VAT | 936 048.00 | 936 048.00 | | 936 048.00 |
VG Loans with a maturity of up to one year at origin | 3 761 596.00 | 3 761 596.00 | | 3 761 596.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 4 214 439.00 | | | 4 214 439.00 |
VK Loans repaid during the year | -1 430 119.00 | | | -1 430 119.00 |
VM Income taxes | 488 719.00 | 488 719.00 | | 488 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 447.00 | 85 447.00 | | 85 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VS Prepaid expenses | 176 470.00 | 176 470.00 | | 176 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 360 559.00 | 23 009 441.00 | 351 118.00 | 23 360 559.00 |
VW VAT | 1 030 129.00 | 1 030 129.00 | | 1 030 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 399.00 | 18 721 246.00 | 7 928 153.00 | 27 449 399.00 |
