| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493 448.00 | 342 982.00 | 150 466.00 | 493 448.00 |
AF Concessions, Patents and Similar Rights | 15 267 058.00 | 6 355 266.00 | 8 911 793.00 | 15 267 058.00 |
AH Goodwill | 1 979 216.00 | | 1 979 216.00 | 1 979 216.00 |
AJ Other Intangible Assets | 93 892.00 | | 93 892.00 | 93 892.00 |
AP Buildings | 257 893.00 | 69 072.00 | 188 820.00 | 257 893.00 |
AT Other tangible assets | 1 198 554.00 | 566 128.00 | 632 426.00 | 1 198 554.00 |
BB Receivables related to investments | 5 130 433.00 | | 5 130 433.00 | 5 130 433.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 216 715.00 | | 1 216 715.00 | 1 216 715.00 |
BJ TOTAL (I) | 43 366 616.00 | 7 333 448.00 | 36 033 169.00 | 43 366 616.00 |
BT Goods | 282 661.00 | | 282 661.00 | 282 661.00 |
BV Advances and down payments on orders | 3 018 973.00 | | 3 018 973.00 | 3 018 973.00 |
BX Customers and related accounts | 15 778 769.00 | 566 623.00 | 15 212 146.00 | 15 778 769.00 |
BZ Other receivables | 6 604 976.00 | | 6 604 976.00 | 6 604 976.00 |
CF Cash and cash equivalents | 249 704 953.00 | | 249 704 953.00 | 249 704 953.00 |
CH Prepaid expenses | 1 693 210.00 | | 1 693 210.00 | 1 693 210.00 |
CJ TOTAL (II) | 277 083 543.00 | 566 623.00 | 276 516 920.00 | 277 083 543.00 |
CO Grand total (0 to V) | 320 450 160.00 | 7 900 071.00 | 312 550 089.00 | 320 450 160.00 |
CU Other investments | 17 727 808.00 | | 17 727 808.00 | 17 727 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 683.00 | 49 171.00 | | 64 683.00 |
DB Share, merger, contribution premiums, etc. | 181 819 090.00 | 72 618 768.00 | | 181 819 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 998 122.00 | -20 711 506.00 | | -40 998 122.00 |
DL TOTAL (I) | 140 885 650.00 | 51 956 433.00 | | 140 885 650.00 |
DU Loans and Debts from Credit Institutions (3) | 37 634 594.00 | 12 345 013.00 | | 37 634 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 205.00 | | |
DX Trade payables and related accounts | 4 075 326.00 | 1 173 158.00 | | 4 075 326.00 |
DY Tax and social security liabilities | 5 201 330.00 | 2 159 026.00 | | 5 201 330.00 |
EA Other liabilities | 123 669 707.00 | 71 992 393.00 | | 123 669 707.00 |
EB Prepaid income (2) | 1 083 482.00 | 374 047.00 | | 1 083 482.00 |
EC TOTAL (IV) | 171 664 439.00 | 88 117 843.00 | | 171 664 439.00 |
EE Grand total (I to V) | 312 550 089.00 | 140 074 276.00 | | 312 550 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 157.00 | | 1 016 157.00 | 1 016 157.00 |
FD Production sold - goods | -145.00 | | -145.00 | -145.00 |
FG Production sold - services | 9 936 409.00 | | 9 936 409.00 | 9 936 409.00 |
FJ Net sales | 10 952 421.00 | | 10 952 421.00 | 10 952 421.00 |
FN Capitalized production | | | 6 115 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 721.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 17 211 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 500.00 | |
FT Inventory change (goods) | | | -27 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 032 275.00 | |
FW Other purchases and external expenses | | | 19 787 416.00 | |
FX Taxes, duties, and similar payments | | | 493 337.00 | |
FY Salaries and Wages | | | 20 314 039.00 | |
FZ Social Security Contributions | | | 8 750 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 623.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 57 867 139.00 | |
GG - OPERATING RESULT (I - II) | | | -40 655 354.00 | |
GL Other interest and similar income | | | 254 276.00 | |
GN Positive exchange differences | | | 4 759.00 | |
GP Total financial income (V) | | | 259 035.00 | |
GR Interest and similar expenses | | | 532 958.00 | |
GS Negative differences of foreign exchange | | | 40 641.00 | |
GU Total financial expenses (VI) | | | 573 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 969 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 333.00 | 18 166.00 | | 333.00 |
HD Total exceptional income (VII) | 1 833.00 | 18 166.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 317 035.00 | 9 001.00 | | 317 035.00 |
HF Exceptional expenses on capital transactions | 32 697.00 | 31 874.00 | | 32 697.00 |
HG Exceptional depreciation and provisions | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | 349 732.00 | 42 135.00 | | 349 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 898.00 | -23 969.00 | | -347 898.00 |
HK Income tax | -319 695.00 | -199 904.00 | | -319 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 653.00 | 9 114 860.00 | | 17 472 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 470 775.00 | 29 826 366.00 | | 58 470 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 998 122.00 | -20 711 506.00 | | -40 998 122.00 |
| |
| 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 | 12 806 740.00 | | 30 684 894.00 | 12 806 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493 448.00 | | | 493 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 24 076 556.00 | |
I4 DECREASES Grand Total | | 125 018.00 | 43 366 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493 448.00 | |
IO DECREASES Total including other intangible assets | | 108 104.00 | 17 340 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 1 456 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 854 102.00 | | 6 594 167.00 | 10 854 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 921.00 | | 530 245.00 | 942 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 269.00 | | 23 560 482.00 | 516 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 755 460.00 | 3 581 022.00 | 3 035.00 | 3 755 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 063.00 | 97 919.00 | | 245 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 184 408.00 | 3 172 416.00 | 1 558.00 | 3 184 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 990.00 | 310 687.00 | 1 477.00 | 325 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 566 623.00 | | |
7B Total provisions for depreciation | | 566 623.00 | | |
7C Grand total | | 566 623.00 | | |
| |
| 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 | 16 952.00 | 16 952.00 | | 16 952.00 |
8B Suppliers and Related Accounts | 4 075 326.00 | 4 075 326.00 | | 4 075 326.00 |
8C Staff and Related Accounts | 1 876 561.00 | 1 876 561.00 | | 1 876 561.00 |
8D Social Security and Other Social Organizations | 2 683 599.00 | 2 683 599.00 | | 2 683 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 669 707.00 | 123 669 707.00 | | 123 669 707.00 |
8L Deferred income | 1 083 482.00 | 1 083 482.00 | | 1 083 482.00 |
UL Receivables related to investments | 5 130 433.00 | | 5 130 433.00 | 5 130 433.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 1 216 715.00 | | 1 216 715.00 | 1 216 715.00 |
UX Other trade receivables | 15 778 769.00 | 15 778 769.00 | | 15 778 769.00 |
UY Staff and related accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
UZ Social Security, other social security organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 1 088 221.00 | 1 088 221.00 | | 1 088 221.00 |
VH Loans with a maturity of more than one year at origin | 37 634 594.00 | 2 425 647.00 | 29 480 590.00 | 37 634 594.00 |
VM Income taxes | 463 179.00 | 463 179.00 | | 463 179.00 |
VN Other taxes, similar payments | 66 714.00 | 66 714.00 | | 66 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 170.00 | 436 170.00 | | 436 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975 319.00 | 4 975 319.00 | | 4 975 319.00 |
VS Prepaid expenses | 1 693 210.00 | 1 693 210.00 | | 1 693 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425 704.00 | 24 076 956.00 | 6 348 748.00 | 30 425 704.00 |
VW VAT | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 681 391.00 | 136 472 444.00 | 29 480 590.00 | 171 681 391.00 |
