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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 | 375.00 | 2.00 | 373.00 | 375.00 |
AF Concessions, Patents and Similar Rights | 268 295.00 | 98 837.00 | 169 458.00 | 268 295.00 |
AH Goodwill | 17 090 873.00 | | 17 090 873.00 | 17 090 873.00 |
AJ Other Intangible Assets | 6 400.00 | 3 102.00 | 3 298.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 21 752.00 | 11 155.00 | 10 597.00 | 21 752.00 |
AT Other tangible assets | 145 316.00 | 25 897.00 | 119 419.00 | 145 316.00 |
AV Fixed assets in progress | 253 908.00 | | 253 908.00 | 253 908.00 |
BD Other fixed assets | | | | |
BF Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
BH Other financial assets | 98 477.00 | | 98 477.00 | 98 477.00 |
BJ TOTAL (I) | 29 501 570.00 | 174 911.00 | 29 326 659.00 | 29 501 570.00 |
BT Goods | 505 386.00 | | 505 386.00 | 505 386.00 |
BX Customers and related accounts | 1 644 480.00 | | 1 644 480.00 | 1 644 480.00 |
BZ Other receivables | 17 048 525.00 | 78 630.00 | 16 969 895.00 | 17 048 525.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 977 972.00 | | 977 972.00 | 977 972.00 |
CH Prepaid expenses | 157 558.00 | | 157 558.00 | 157 558.00 |
CJ TOTAL (II) | 20 393 922.00 | 78 630.00 | 20 315 292.00 | 20 393 922.00 |
CO Grand total (0 to V) | 49 895 493.00 | 253 541.00 | 49 641 952.00 | 49 895 493.00 |
CR Shares due in more than one year | 16 250 354.00 | | | 16 250 354.00 |
CU Other investments | 11 128 530.00 | | 11 128 530.00 | 11 128 530.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 294 354.00 | 35 918.00 | 258 436.00 | 294 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 880 280.00 | 10 313 018.00 | | 21 880 280.00 |
DB Share, merger, contribution premiums, etc. | 14 832 684.00 | 109 520.00 | | 14 832 684.00 |
DH Retained earnings | -1 663 789.00 | | | -1 663 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 802.00 | -1 663 789.00 | | -315 802.00 |
DK Regulated provisions | 388 243.00 | 259 516.00 | | 388 243.00 |
DL TOTAL (I) | 35 121 615.00 | 9 018 265.00 | | 35 121 615.00 |
DS Convertible Bond Issues | | 11 954 289.00 | | |
DT Other Bond Issues | | 8 292 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 596 534.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348 130.00 | 958 789.00 | | 13 348 130.00 |
DX Trade payables and related accounts | 822 661.00 | 708 068.00 | | 822 661.00 |
DY Tax and social security liabilities | 348 359.00 | 164 467.00 | | 348 359.00 |
EA Other liabilities | | 2 250.00 | | |
EB Prepaid income (2) | 1 000.00 | 21 706.00 | | 1 000.00 |
EC TOTAL (IV) | 14 520 337.00 | 22 698 726.00 | | 14 520 337.00 |
EE Grand total (I to V) | 49 641 952.00 | 31 716 991.00 | | 49 641 952.00 |
EG Accrued income and payables due within one year | 1 247 355.00 | 2 705 114.00 | | 1 247 355.00 |
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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 | 553 956.00 | | 553 956.00 | 553 956.00 |
FG Production sold - services | 1 384 357.00 | 100 000.00 | 1 484 357.00 | 1 384 357.00 |
FJ Net sales | 1 938 314.00 | 100 000.00 | 2 038 314.00 | 1 938 314.00 |
FN Capitalized production | | | 304 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 2 355 016.00 | |
FS Purchases of goods (including customs duties) | | | 731 522.00 | |
FT Inventory change (goods) | | | -243 399.00 | |
FW Other purchases and external expenses | | | 1 473 823.00 | |
FX Taxes, duties, and similar payments | | | 34 663.00 | |
FY Salaries and Wages | | | 672 908.00 | |
FZ Social Security Contributions | | | 269 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 592.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 256 374.00 | |
GG - OPERATING RESULT (I - II) | | | -901 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 761.00 | |
GL Other interest and similar income | | | 166 691.00 | |
GN Positive exchange differences | | | 823.00 | |
GP Total financial income (V) | | | 888 274.00 | |
GR Interest and similar expenses | | | 217 171.00 | |
GU Total financial expenses (VI) | | | 217 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 095 506.00 | | |
HD Total exceptional income (VII) | | 1 095 506.00 | | |
HE Exceptional expenses on management operations | 299 242.00 | 41 369.00 | | 299 242.00 |
HF Exceptional expenses on capital transactions | 523.00 | 1 095 506.00 | | 523.00 |
HG Exceptional depreciation and provisions | 138 412.00 | 169 351.00 | | 138 412.00 |
HH Total exceptional expenses (VIII) | 438 177.00 | 1 306 226.00 | | 438 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 177.00 | -210 720.00 | | -438 177.00 |
HK Income tax | -352 629.00 | -342 614.00 | | -352 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 291.00 | 2 218 249.00 | | 3 243 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 093.00 | 3 882 039.00 | | 3 559 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 802.00 | -1 663 789.00 | | -315 802.00 |
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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 | 24 749 430.00 | | 8 557 646.00 | 24 749 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 591.00 | | 212 138.00 | 82 591.00 |
I3 DECREASES Total Financial Fixed Assets | 3 803 455.00 | | 11 420 298.00 | 3 803 455.00 |
I4 DECREASES Grand Total | 3 803 455.00 | 2 050.00 | 29 501 570.00 | 3 803 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 294 729.00 | |
IO DECREASES Total including other intangible assets | | | 17 365 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 420 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157 195.00 | | 4 208 373.00 | 13 157 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 575.00 | | 287 450.00 | 135 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374 069.00 | | 3 849 685.00 | 11 374 069.00 |
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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 | 67 449.00 | 108 989.00 | 1 527.00 | 67 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 134.00 | 28 786.00 | | 7 134.00 |
PE DEPRECIATION Total including other intangible assets | 44 733.00 | 57 206.00 | | 44 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582.00 | 22 997.00 | 1 527.00 | 15 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 516.00 | 138 412.00 | 9 685.00 | 259 516.00 |
6X Other provisions for depreciation | | 78 630.00 | | |
7B Total provisions for depreciation | | 78 630.00 | | |
7C Grand total | 259 516.00 | 217 042.00 | 9 685.00 | 259 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 822 661.00 | 822 661.00 | | 822 661.00 |
8C Staff and Related Accounts | 120 090.00 | 120 090.00 | | 120 090.00 |
8D Social Security and Other Social Organizations | 76 171.00 | 76 171.00 | | 76 171.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
UT Other financial assets | 98 477.00 | | 98 477.00 | 98 477.00 |
UX Other trade receivables | 1 644 480.00 | 1 644 480.00 | | 1 644 480.00 |
VB VAT | 123 032.00 | 123 032.00 | | 123 032.00 |
VC Group and associates | 16 608 229.00 | 357 875.00 | 16 250 354.00 | 16 608 229.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 13 348 130.00 | 75 148.00 | 13 272 982.00 | 13 348 130.00 |
VK Loans repaid during the year | 21 191 000.00 | | | 21 191 000.00 |
VM Income taxes | 270 978.00 | 270 978.00 | | 270 978.00 |
VP Miscellaneous | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 502.00 | 21 502.00 | | 21 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 138.00 | 42 138.00 | | 42 138.00 |
VS Prepaid expenses | 157 558.00 | 157 558.00 | | 157 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 142 332.00 | 2 600 210.00 | 16 542 122.00 | 19 142 332.00 |
VW VAT | 130 596.00 | 130 596.00 | | 130 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 520 337.00 | 1 247 355.00 | 13 272 982.00 | 14 520 337.00 |
