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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 | 176 267.00 | 176 267.00 | | 176 267.00 |
AJ Other Intangible Assets | 35 885 749.00 | 29 173 762.00 | 6 711 987.00 | 35 885 749.00 |
AT Other tangible assets | 144 500.00 | 123 417.00 | 21 083.00 | 144 500.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 33 441.00 | | 33 441.00 | 33 441.00 |
BJ TOTAL (I) | 100 412 725.00 | 300 684.00 | 100 112 041.00 | 100 412 725.00 |
BP Services in progress | 2 825 370.00 | | 2 825 370.00 | 2 825 370.00 |
BX Customers and related accounts | 4 062 273.00 | | 4 062 273.00 | 4 062 273.00 |
BZ Other receivables | 6 212 114.00 | 1 308 582.00 | 4 903 531.00 | 6 212 114.00 |
CD Marketable securities | 429 717.00 | | 429 717.00 | 429 717.00 |
CF Cash and cash equivalents | 181 305.00 | | 181 305.00 | 181 305.00 |
CH Prepaid expenses | 54 064.00 | | 54 064.00 | 54 064.00 |
CJ TOTAL (II) | 6 877 202.00 | 1 308 582.00 | 5 568 619.00 | 6 877 202.00 |
CO Grand total (0 to V) | 107 289 928.00 | 1 609 267.00 | 105 680 661.00 | 107 289 928.00 |
CU Other investments | 100 058 356.00 | 1 000.00 | 100 057 356.00 | 100 058 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 794 610.00 | | | 8 794 610.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | | | 1 214 145.00 |
DD Legal reserve (1) | 916 716.00 | | | 916 716.00 |
DG Other reserves | 188 705.00 | | | 188 705.00 |
DH Retained earnings | 49 691 872.00 | | | 49 691 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481 267.00 | | | -2 481 267.00 |
DL TOTAL (I) | 58 324 782.00 | | | 58 324 782.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 296 759.00 | 243 599.00 | | 296 759.00 |
DS Convertible Bond Issues | 7 351 703.00 | | | 7 351 703.00 |
DU Loans and Debts from Credit Institutions (3) | 33 052 486.00 | | | 33 052 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430 713.00 | | | 6 430 713.00 |
DX Trade payables and related accounts | 354 245.00 | | | 354 245.00 |
DY Tax and social security liabilities | 165 671.00 | | | 165 671.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 47 355 879.00 | | | 47 355 879.00 |
EE Grand total (I to V) | 105 680 661.00 | | | 105 680 661.00 |
EG Accrued income and payables due within one year | 14 304 176.00 | | | 14 304 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 486.00 | | | 52 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 123 083.00 | -1 556 291.00 | | 123 083.00 |
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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 | 1 733 348.00 | | 1 733 348.00 | 1 733 348.00 |
FJ Net sales | 1 733 348.00 | | 1 733 348.00 | 1 733 348.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 747 304.00 | |
FW Other purchases and external expenses | | | 1 243 681.00 | |
FX Taxes, duties, and similar payments | | | 22 782.00 | |
FY Salaries and Wages | | | 345 708.00 | |
FZ Social Security Contributions | | | 146 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 634.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 773 723.00 | |
GG - OPERATING RESULT (I - II) | | | -26 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 909.00 | |
GL Other interest and similar income | | | 92 978.00 | |
GP Total financial income (V) | | | 283 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 309 582.00 | |
GR Interest and similar expenses | | | 2 128 289.00 | |
GU Total financial expenses (VI) | | | 3 437 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 939.00 | | | 13 939.00 |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -699 194.00 | | | -699 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 192.00 | | | 2 031 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 459.00 | | | 4 512 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481 267.00 | | | -2 481 267.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 029.00 | -3 813.00 | | 1 029.00 |
R6 Group Income (Consolidated Net Income) | 123 083.00 | -1 556 291.00 | | 123 083.00 |
R8 Net income, group share (parent company share) | 123 083.00 | -1 556 291.00 | | 123 083.00 |
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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 | 354 245.00 | 354 245.00 | | 354 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 33 441.00 | | | 33 441.00 |
VS Prepaid expenses | 54 064.00 | | | 54 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 620.00 | 6 266 179.00 | 33 441.00 | 6 299 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 355 879.00 | 14 304 176.00 | 33 051 703.00 | 47 355 879.00 |
