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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 | 31 760.00 | 25 507.00 | 6 254.00 | 31 760.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 499 899.00 | 162 196.00 | 337 703.00 | 499 899.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 432 674.00 | | 432 674.00 | 432 674.00 |
BJ TOTAL (I) | 69 927 292.00 | 6 573 822.00 | 63 353 470.00 | 69 927 292.00 |
BV Advances and down payments on orders | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 3 009 359.00 | | 3 009 359.00 | 3 009 359.00 |
BZ Other receivables | 7 087 544.00 | | 7 087 544.00 | 7 087 544.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 4 335 898.00 | | 4 335 898.00 | 4 335 898.00 |
CH Prepaid expenses | 345 537.00 | | 345 537.00 | 345 537.00 |
CJ TOTAL (II) | 14 790 957.00 | | 14 790 957.00 | 14 790 957.00 |
CO Grand total (0 to V) | 85 200 710.00 | 6 573 822.00 | 78 626 888.00 | 85 200 710.00 |
CU Other investments | 67 503 469.00 | 6 177 550.00 | 61 325 919.00 | 67 503 469.00 |
CW Deferred expenses or loan issuance costs | 482 462.00 | | 482 462.00 | 482 462.00 |
CX Development or Research and Development Expenses | 1 453 099.00 | 208 569.00 | 1 244 530.00 | 1 453 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 470 320.00 | 10 923 395.00 | | 15 470 320.00 |
DB Share, merger, contribution premiums, etc. | 6 296 168.00 | 3 947 860.00 | | 6 296 168.00 |
DH Retained earnings | -1 986 220.00 | 4 116 941.00 | | -1 986 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202 417.00 | -6 103 161.00 | | -2 202 417.00 |
DK Regulated provisions | 315 148.00 | 136 681.00 | | 315 148.00 |
DL TOTAL (I) | 17 892 999.00 | 13 021 716.00 | | 17 892 999.00 |
DP Provisions for Risks | 35 557.00 | 137 557.00 | | 35 557.00 |
DR TOTAL (IV) | 35 557.00 | 137 557.00 | | 35 557.00 |
DS Convertible Bond Issues | 21 297 489.00 | 16 573 294.00 | | 21 297 489.00 |
DU Loans and Debts from Credit Institutions (3) | 28 064 373.00 | 6 632 189.00 | | 28 064 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776 153.00 | 1 541 604.00 | | 7 776 153.00 |
DX Trade payables and related accounts | 1 519 637.00 | 961 698.00 | | 1 519 637.00 |
DY Tax and social security liabilities | 559 442.00 | 420 076.00 | | 559 442.00 |
DZ Fixed asset liabilities and related accounts | 610 310.00 | 676 572.00 | | 610 310.00 |
EA Other liabilities | 870 928.00 | 756 136.00 | | 870 928.00 |
EC TOTAL (IV) | 60 698 332.00 | 27 561 568.00 | | 60 698 332.00 |
EE Grand total (I to V) | 78 626 888.00 | 40 720 842.00 | | 78 626 888.00 |
EG Accrued income and payables due within one year | 33 125 843.00 | 5 259 392.00 | | 33 125 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 264.00 | 42 536.00 | | 111 264.00 |
EI Including equity loans | 7 776 153.00 | | | 7 776 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 636 222.00 | |
FJ Net sales | | | 3 636 222.00 | |
FN Capitalized production | | | 157 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 940.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 3 821 459.00 | |
FW Other purchases and external expenses | | | 2 227 852.00 | |
FX Taxes, duties, and similar payments | | | 56 928.00 | |
FY Salaries and Wages | | | 884 627.00 | |
FZ Social Security Contributions | | | 351 610.00 | |
GB Operating Expenses - Provisions | | | 221 711.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 3 757 240.00 | |
GG - OPERATING RESULT (I - II) | | | 64 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 667.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 53 581.00 | |
GP Total financial income (V) | | | 120 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024 243.00 | |
GR Interest and similar expenses | | | 1 624 819.00 | |
GU Total financial expenses (VI) | | | 2 649 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 678 826.00 | 416 992.00 | | 3 678 826.00 |
HH Total exceptional expenses (VIII) | 4 126 537.00 | 907 077.00 | | 4 126 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 711.00 | -490 085.00 | | -447 711.00 |
HK Income tax | -709 601.00 | -665 975.00 | | -709 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 821.00 | 3 007 513.00 | | 7 620 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 238.00 | 9 110 675.00 | | 9 823 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202 417.00 | -6 103 161.00 | | -2 202 417.00 |
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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 | 40 292 975.00 | | 34 682 181.00 | 40 292 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 202.00 | | 1 364 897.00 | 88 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 325.00 | 67 942 534.00 | |
I4 DECREASES Grand Total | 1 316 293.00 | 3 731 572.00 | 69 927 292.00 | 1 316 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 453 099.00 | |
IO DECREASES Total including other intangible assets | 1 316 293.00 | | 31 760.00 | 1 316 293.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 562 247.00 | 499 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 093.00 | | 903 959.00 | 444 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 421.00 | | 3 634 725.00 | 427 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 333 259.00 | | 28 778 600.00 | 39 333 259.00 |
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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 | 173 321.00 | 222 951.00 | | 173 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 685.00 | 168 885.00 | | 39 685.00 |
PE DEPRECIATION Total including other intangible assets | 21 384.00 | 4 123.00 | | 21 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 253.00 | 49 943.00 | | 112 253.00 |
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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 | 136 681.00 | 178 467.00 | | 136 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 557.00 | | 102 000.00 | 137 557.00 |
7B Total provisions for depreciation | 5 283 800.00 | 893 750.00 | | 5 283 800.00 |
7C Grand total | 5 558 038.00 | 1 072 217.00 | 102 000.00 | 5 558 038.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 178 467.00 | 102 000.00 | |
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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 | 21 297 489.00 | | | 21 297 489.00 |
8A Miscellaneous Loans and Financial Debts | 18 660.00 | 18 660.00 | | 18 660.00 |
8B Suppliers and Related Accounts | 1 519 637.00 | 1 519 637.00 | | 1 519 637.00 |
8C Staff and Related Accounts | 124 555.00 | 124 555.00 | | 124 555.00 |
8D Social Security and Other Social Organizations | 137 039.00 | 137 039.00 | | 137 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 310.00 | 610 310.00 | | 610 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 928.00 | 870 928.00 | | 870 928.00 |
UT Other financial assets | 432 674.00 | | 432 674.00 | 432 674.00 |
UX Other trade receivables | 3 009 359.00 | 3 009 359.00 | | 3 009 359.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 381 813.00 | 381 813.00 | | 381 813.00 |
VC Group and associates | 6 605 182.00 | 6 605 182.00 | | 6 605 182.00 |
VG Loans with a maturity of up to one year at origin | 111 264.00 | 111 264.00 | | 111 264.00 |
VH Loans with a maturity of more than one year at origin | 27 953 109.00 | 21 678 109.00 | 4 875 000.00 | 27 953 109.00 |
VI Group and Associates | 7 757 493.00 | 7 757 493.00 | | 7 757 493.00 |
VJ Loans taken out during the year | 31 032 128.00 | | | 31 032 128.00 |
VK Loans repaid during the year | 5 086 003.00 | | | 5 086 003.00 |
VM Income taxes | 39 534.00 | 39 534.00 | | 39 534.00 |
VN Other taxes, similar payments | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 583.00 | 58 583.00 | | 58 583.00 |
VS Prepaid expenses | 345 537.00 | 345 537.00 | | 345 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875 114.00 | 10 442 439.00 | 432 674.00 | 10 875 114.00 |
VW VAT | 263 835.00 | 263 835.00 | | 263 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 698 332.00 | 33 125 843.00 | 4 875 000.00 | 60 698 332.00 |
