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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 | 739 357.00 | 542 521.00 | 196 836.00 | 739 357.00 |
AF Concessions, Patents and Similar Rights | 407 860.00 | 337 456.00 | 70 404.00 | 407 860.00 |
AH Goodwill | 21 645 815.00 | | 21 645 815.00 | 21 645 815.00 |
AR Technical installations, industrial equipment and tools | 70 708.00 | 36 127.00 | 34 581.00 | 70 708.00 |
AT Other tangible assets | 223 587.00 | 107 953.00 | 115 634.00 | 223 587.00 |
AV Fixed assets in progress | 48 711.00 | | 48 711.00 | 48 711.00 |
BH Other financial assets | 9 195 527.00 | 1 229 818.00 | 7 965 709.00 | 9 195 527.00 |
BJ TOTAL (I) | 52 618 124.00 | 16 452 618.00 | 36 165 507.00 | 52 618 124.00 |
BX Customers and related accounts | 4 008 192.00 | 513 936.00 | 3 494 256.00 | 4 008 192.00 |
BZ Other receivables | 49 700 008.00 | 29 413 214.00 | 20 286 794.00 | 49 700 008.00 |
CF Cash and cash equivalents | 6 210 941.00 | | 6 210 941.00 | 6 210 941.00 |
CH Prepaid expenses | 119 953.00 | | 119 953.00 | 119 953.00 |
CJ TOTAL (II) | 60 039 095.00 | 29 927 150.00 | 30 111 945.00 | 60 039 095.00 |
CM Bond redemption premiums (IV) | 4 242 435.00 | | 4 242 435.00 | 4 242 435.00 |
CO Grand total (0 to V) | 116 960 377.00 | 46 379 768.00 | 70 580 609.00 | 116 960 377.00 |
CU Other investments | 20 286 560.00 | 14 198 743.00 | 6 087 817.00 | 20 286 560.00 |
CW Deferred expenses or loan issuance costs | 60 723.00 | | 60 723.00 | 60 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 653 805.00 | 52 653 805.00 | | 52 653 805.00 |
DD Legal reserve (1) | 61 178.00 | 61 178.00 | | 61 178.00 |
DH Retained earnings | -35 535 727.00 | -20 485 751.00 | | -35 535 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265 442.00 | -15 049 976.00 | | -6 265 442.00 |
DL TOTAL (I) | 10 913 814.00 | 17 179 256.00 | | 10 913 814.00 |
DP Provisions for Risks | 23 000.00 | 75 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 75 000.00 | | 23 000.00 |
DS Convertible Bond Issues | 13 688 205.00 | 13 688 205.00 | | 13 688 205.00 |
DU Loans and Debts from Credit Institutions (3) | 33 739 857.00 | 35 279 672.00 | | 33 739 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850 002.00 | 8 822 295.00 | | 8 850 002.00 |
DX Trade payables and related accounts | 1 439 301.00 | 1 834 219.00 | | 1 439 301.00 |
DY Tax and social security liabilities | 1 574 816.00 | 1 225 316.00 | | 1 574 816.00 |
EA Other liabilities | 351 614.00 | 334 253.00 | | 351 614.00 |
EB Prepaid income (2) | | 5 701.00 | | |
EC TOTAL (IV) | 59 643 795.00 | 61 189 660.00 | | 59 643 795.00 |
EE Grand total (I to V) | 70 580 609.00 | 78 443 916.00 | | 70 580 609.00 |
EG Accrued income and payables due within one year | 55 516 548.00 | 14 540 499.00 | | 55 516 548.00 |
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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 | 6 027.00 | | 6 027.00 | 6 027.00 |
FG Production sold - services | 7 239 196.00 | | 7 239 196.00 | 7 239 196.00 |
FJ Net sales | 7 245 223.00 | | 7 245 223.00 | 7 245 223.00 |
FN Capitalized production | | | 48 711.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177 476.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 11 501 671.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 754.00 | |
FW Other purchases and external expenses | | | 3 586 913.00 | |
FX Taxes, duties, and similar payments | | | 102 098.00 | |
FY Salaries and Wages | | | 2 678 295.00 | |
FZ Social Security Contributions | | | 975 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368 014.00 | |
GE Other Expenses | | | 543 217.00 | |
GF Total Operating Expenses (II) | | | 12 475 847.00 | |
GG - OPERATING RESULT (I - II) | | | -974 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 551 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 240 494.00 | |
GR Interest and similar expenses | | | 549 282.00 | |
GU Total financial expenses (VI) | | | 5 789 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 342.00 | 22 529.00 | | 14 342.00 |
HB Exceptional income from capital transactions | 6 100.00 | 58 627.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 10 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 72 442.00 | 91 156.00 | | 72 442.00 |
HE Exceptional expenses on management operations | 213 755.00 | 139 003.00 | | 213 755.00 |
HF Exceptional expenses on capital transactions | 4 862.00 | 222 222.00 | | 4 862.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 218 618.00 | 406 226.00 | | 218 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 175.00 | -315 070.00 | | -146 175.00 |
HK Income tax | -93 422.00 | -851 831.00 | | -93 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 376.00 | 10 990 469.00 | | 12 125 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390 818.00 | 26 040 445.00 | | 18 390 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265 442.00 | -15 049 976.00 | | -6 265 442.00 |
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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 | 52 651 717.00 | | 139 452.00 | 52 651 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739 357.00 | | | 739 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 654 279.00 | |
I4 DECREASES Grand Total | | 679.00 | 52 790 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 053 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 343 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 022 991.00 | | 30 684.00 | 22 022 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 868.00 | | 104 891.00 | 238 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650 501.00 | | 3 878.00 | 29 650 501.00 |
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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 | 824 827.00 | 199 230.00 | | 824 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394 645.00 | 147 876.00 | | 394 645.00 |
PE DEPRECIATION Total including other intangible assets | 327 853.00 | 9 603.00 | | 327 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 41 750.00 | | 102 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 52 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 52 000.00 | 75 000.00 |
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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 | 13 688 205.00 | 11 248 955.00 | 2 439 250.00 | 13 688 205.00 |
8B Suppliers and Related Accounts | 1 439 301.00 | 1 439 301.00 | | 1 439 301.00 |
8C Staff and Related Accounts | 407 302.00 | 407 302.00 | | 407 302.00 |
8D Social Security and Other Social Organizations | 540 004.00 | 540 004.00 | | 540 004.00 |
8E Income Taxes | 48 623.00 | 48 623.00 | | 48 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 614.00 | 351 614.00 | | 351 614.00 |
UT Other financial assets | 9 195 527.00 | 9 195 527.00 | | 9 195 527.00 |
UX Other trade receivables | 3 376 624.00 | 3 376 624.00 | | 3 376 624.00 |
UY Staff and related accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
VA Doubtful or disputed receivables | 631 569.00 | 631 569.00 | | 631 569.00 |
VB VAT | 168 728.00 | 168 728.00 | | 168 728.00 |
VC Group and associates | 49 288 423.00 | 49 288 423.00 | | 49 288 423.00 |
VG Loans with a maturity of up to one year at origin | 2 821 617.00 | 1 133 621.00 | 178 482.00 | 2 821 617.00 |
VH Loans with a maturity of more than one year at origin | 30 918 240.00 | 30 918 240.00 | | 30 918 240.00 |
VI Group and Associates | 8 850 002.00 | 8 850 002.00 | | 8 850 002.00 |
VM Income taxes | 94 431.00 | 94 431.00 | | 94 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 805.00 | 49 805.00 | | 49 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 362.00 | 122 362.00 | | 122 362.00 |
VS Prepaid expenses | 119 953.00 | 119 953.00 | | 119 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 023 681.00 | 63 023 681.00 | | 63 023 681.00 |
VW VAT | 529 083.00 | 529 083.00 | | 529 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 643 795.00 | 55 516 548.00 | 2 617 732.00 | 59 643 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
