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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 15 834 410.00 | 14 797 993.00 | 1 036 417.00 | 15 834 410.00 |
AT Other tangible assets | 719 117.00 | 539 752.00 | 179 365.00 | 719 117.00 |
BB Receivables related to investments | 9 826 255.00 | | 9 826 255.00 | 9 826 255.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80 498.00 | | 80 498.00 | 80 498.00 |
BJ TOTAL (I) | 28 948 997.00 | 16 289 459.00 | 12 659 537.00 | 28 948 997.00 |
BL Raw materials, supplies | 2 539 102.00 | 69 360.00 | 2 469 741.00 | 2 539 102.00 |
BN Goods in progress | 195 848.00 | 125 745.00 | 70 102.00 | 195 848.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 846 668.00 | 8 038.00 | 838 629.00 | 846 668.00 |
BZ Other receivables | 5 039 858.00 | | 5 039 858.00 | 5 039 858.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 73 312.00 | | 73 312.00 | 73 312.00 |
CH Prepaid expenses | 73 462.00 | | 73 462.00 | 73 462.00 |
CJ TOTAL (II) | 8 770 387.00 | 203 144.00 | 8 567 242.00 | 8 770 387.00 |
CO Grand total (0 to V) | 37 719 384.00 | 16 492 604.00 | 21 226 780.00 | 37 719 384.00 |
CU Other investments | 2 402 094.00 | 865 093.00 | 1 537 000.00 | 2 402 094.00 |
CX Development or Research and Development Expenses | 51 263.00 | 51 263.00 | | 51 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 895.00 | 13 807 896.00 | | 13 807 895.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -8 800 175.00 | -3 891 809.00 | | -8 800 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 937.00 | -4 908 366.00 | | -2 261 937.00 |
DK Regulated provisions | 4 177.00 | 162.00 | | 4 177.00 |
DL TOTAL (I) | 5 898 461.00 | 8 156 384.00 | | 5 898 461.00 |
DP Provisions for Risks | 2 481 963.00 | 1 890 451.00 | | 2 481 963.00 |
DR TOTAL (IV) | 2 481 963.00 | 1 890 451.00 | | 2 481 963.00 |
DU Loans and Debts from Credit Institutions (3) | 73 954.00 | | | 73 954.00 |
DX Trade payables and related accounts | 1 675 202.00 | 910 005.00 | | 1 675 202.00 |
DY Tax and social security liabilities | 165 825.00 | 473 184.00 | | 165 825.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | 16 258.00 | | 3 732.00 |
EA Other liabilities | 10 927 640.00 | 5 933 170.00 | | 10 927 640.00 |
EC TOTAL (IV) | 12 846 354.00 | 7 332 617.00 | | 12 846 354.00 |
EE Grand total (I to V) | 21 226 780.00 | 17 379 452.00 | | 21 226 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 171.00 | | 2 171.00 | 2 171.00 |
FG Production sold - services | 8 654 976.00 | | 8 654 976.00 | 8 654 976.00 |
FJ Net sales | 8 657 147.00 | | 8 657 147.00 | 8 657 147.00 |
FM Inventory production | | | -126 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 878 984.00 | |
FU Purchases of raw materials and other supplies | | | -105 102.00 | |
FV Inventory change (raw materials and supplies) | | | -88 948.00 | |
FW Other purchases and external expenses | | | 9 876 907.00 | |
FX Taxes, duties, and similar payments | | | 61 312.00 | |
FZ Social Security Contributions | | | 724 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 329.00 | |
GE Other Expenses | | | 677 496.00 | |
GF Total Operating Expenses (II) | | | 12 011 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132 148.00 | |
GH Attributed profit or transferred loss (III) | | | 1 301 582.00 | |
GI Supported loss or transferred profit (IV) | | | 245 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 483.00 | |
GP Total financial income (V) | | | 48 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 612.00 | |
GR Interest and similar expenses | | | 179 831.00 | |
GU Total financial expenses (VI) | | | 228 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 823.00 | 24 627.00 | | 47 823.00 |
HB Exceptional income from capital transactions | 9 300.00 | 11 657.00 | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 58 224.00 | 36 283.00 | | 58 224.00 |
HE Exceptional expenses on management operations | 111 866.00 | 75 246.00 | | 111 866.00 |
HF Exceptional expenses on capital transactions | 8 601.00 | 29 151.00 | | 8 601.00 |
HG Exceptional depreciation and provisions | 5 115.00 | 162.00 | | 5 115.00 |
HH Total exceptional expenses (VIII) | 125 583.00 | 104 559.00 | | 125 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 358.00 | -68 276.00 | | -67 358.00 |
HK Income tax | -60 543.00 | -48 246.00 | | -60 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 744.00 | 8 094 244.00 | | 10 287 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549 682.00 | 13 002 610.00 | | 12 549 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 937.00 | -4 908 366.00 | | -2 261 937.00 |
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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 | 25 924 457.00 | | 3 045 012.00 | 25 924 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 263.00 | | | 51 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 364.00 | 12 308 848.00 | |
I4 DECREASES Grand Total | | 20 476.00 | 28 948 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 869 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 719 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869 767.00 | | | 15 869 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 787.00 | | 72 440.00 | 648 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354 640.00 | | 2 972 572.00 | 9 354 640.00 |
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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 | 584 221.00 | 42 148.00 | | 584 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 263.00 | | | 51 263.00 |
PE DEPRECIATION Total including other intangible assets | 35 356.00 | | | 35 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 602.00 | 42 148.00 | | 497 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890 451.00 | 641 329.00 | 49 817.00 | 1 890 451.00 |
6T Receivables | 24 118.00 | | 16 080.00 | 24 118.00 |
6X Other provisions for depreciation | 296 651.00 | 181 208.00 | 282 753.00 | 296 651.00 |
7B Total provisions for depreciation | 320 769.00 | 181 208.00 | 298 833.00 | 320 769.00 |
7C Grand total | 2 211 220.00 | 822 537.00 | 348 650.00 | 2 211 220.00 |
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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 | 1 675 202.00 | 1 675 202.00 | | 1 675 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 839.00 | 174 839.00 | | 174 839.00 |
UL Receivables related to investments | 9 826 255.00 | 9 662 868.00 | | 9 826 255.00 |
UT Other financial assets | 80 498.00 | 80 498.00 | | 80 498.00 |
UX Other trade receivables | 837 054.00 | | | 837 054.00 |
VA Doubtful or disputed receivables | 9 614.00 | | | 9 614.00 |
VB VAT | 238 506.00 | | | 238 506.00 |
VC Group and associates | 2 325 130.00 | | | 2 325 130.00 |
VG Loans with a maturity of up to one year at origin | 73 954.00 | 73 954.00 | | 73 954.00 |
VI Group and Associates | 10 752 800.00 | 10 752 800.00 | | 10 752 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 222.00 | | | 2 476 222.00 |
VS Prepaid expenses | 73 462.00 | | | 73 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866 743.00 | 15 703 356.00 | 163 387.00 | 15 866 743.00 |
VW VAT | 151 994.00 | 151 994.00 | | 151 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846 351.00 | 12 846 351.00 | | 12 846 351.00 |
