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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 | 453 484.00 | 53 484.00 | 400 000.00 | 453 484.00 |
AJ Other Intangible Assets | 24 533 846.00 | 11 928 543.00 | 12 605 304.00 | 24 533 846.00 |
AP Buildings | 5 656 959.00 | 4 699 119.00 | 957 839.00 | 5 656 959.00 |
AR Technical installations, industrial equipment and tools | 158 992.00 | 139 258.00 | 19 733.00 | 158 992.00 |
AT Other tangible assets | 763 357.00 | 686 530.00 | 76 827.00 | 763 357.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 31 622 613.00 | 17 507 110.00 | 14 115 503.00 | 31 622 613.00 |
BX Customers and related accounts | 3 156 645.00 | | 3 156 645.00 | 3 156 645.00 |
BZ Other receivables | 3 683 256.00 | | 3 683 256.00 | 3 683 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 986.00 | | 134 986.00 | 134 986.00 |
CH Prepaid expenses | 316 050.00 | | 316 050.00 | 316 050.00 |
CJ TOTAL (II) | 7 290 937.00 | | 7 290 937.00 | 7 290 937.00 |
CO Grand total (0 to V) | 38 913 550.00 | 17 507 110.00 | 21 406 441.00 | 38 913 550.00 |
CU Other investments | 53 965.00 | 175.00 | 53 790.00 | 53 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 890.00 | 5 407 890.00 | | 5 407 890.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -605 253.00 | 1 268 392.00 | | -605 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725 450.00 | -1 873 645.00 | | -4 725 450.00 |
DJ Investment subsidies | 503 927.00 | 764 395.00 | | 503 927.00 |
DL TOTAL (I) | 707 314.00 | 5 693 232.00 | | 707 314.00 |
DP Provisions for Risks | 2 541 752.00 | 2 768 767.00 | | 2 541 752.00 |
DR TOTAL (IV) | 2 541 752.00 | 2 768 767.00 | | 2 541 752.00 |
DT Other Bond Issues | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 165.00 | 1 325 641.00 | | 1 115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 22 140.00 | | 569.00 |
DX Trade payables and related accounts | 4 106 084.00 | 3 003 331.00 | | 4 106 084.00 |
DY Tax and social security liabilities | 5 563 028.00 | 4 322 782.00 | | 5 563 028.00 |
DZ Fixed asset liabilities and related accounts | 4 801 192.00 | 83 304.00 | | 4 801 192.00 |
EA Other liabilities | 15 960.00 | 12 279.00 | | 15 960.00 |
EB Prepaid income (2) | 1 440 376.00 | 116 444.00 | | 1 440 376.00 |
EC TOTAL (IV) | 18 157 375.00 | 10 000 921.00 | | 18 157 375.00 |
EE Grand total (I to V) | 21 406 441.00 | 18 462 920.00 | | 21 406 441.00 |
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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 | 337 036.00 | | 337 036.00 | 337 036.00 |
FG Production sold - services | 33 059 144.00 | | 33 059 144.00 | 33 059 144.00 |
FJ Net sales | 33 396 179.00 | | 33 396 179.00 | 33 396 179.00 |
FO Operating subsidies | | | 1 001 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 705.00 | |
FQ Other income | | | 10 097 468.00 | |
FR Total operating income (I) | | | 45 834 052.00 | |
FS Purchases of goods (including customs duties) | | | 366 829.00 | |
FW Other purchases and external expenses | | | 9 275 203.00 | |
FX Taxes, duties, and similar payments | | | 1 337 569.00 | |
FY Salaries and Wages | | | 23 877 777.00 | |
FZ Social Security Contributions | | | 7 211 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635 014.00 | |
GB Operating Expenses - Provisions | | | 455 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 969 274.00 | |
GF Total Operating Expenses (II) | | | 51 128 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 395.00 | |
GP Total financial income (V) | | | 367 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 481.00 | |
GU Total financial expenses (VI) | | | 84 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 128 848.00 | | 150.00 |
HB Exceptional income from capital transactions | 299 428.00 | 260 468.00 | | 299 428.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 1 292 472.00 | | 75 000.00 |
HD Total exceptional income (VII) | 374 578.00 | 1 681 788.00 | | 374 578.00 |
HE Exceptional expenses on management operations | 110 545.00 | 112 280.00 | | 110 545.00 |
HF Exceptional expenses on capital transactions | 86 990.00 | 184 000.00 | | 86 990.00 |
HG Exceptional depreciation and provisions | | 853 000.00 | | |
HH Total exceptional expenses (VIII) | 197 535.00 | 1 149 280.00 | | 197 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 043.00 | 532 508.00 | | 177 043.00 |
HK Income tax | -109 393.00 | -197 571.00 | | -109 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 576 125.00 | 44 035 658.00 | | 46 576 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 301 575.00 | 45 909 302.00 | | 51 301 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725 450.00 | -1 873 645.00 | | -4 725 450.00 |
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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 | 29 023 355.00 | | 11 560 404.00 | 29 023 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 990.00 | 55 975.00 | |
I4 DECREASES Grand Total | | 8 961 147.00 | 31 622 613.00 | |
IO DECREASES Total including other intangible assets | | 8 860 000.00 | 24 987 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 157.00 | 6 579 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 322 536.00 | | 11 524 794.00 | 22 322 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 854.00 | | 35 610.00 | 6 557 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 965.00 | | | 142 965.00 |
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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 | 18 258 738.00 | 6 635 014.00 | 7 842 499.00 | 18 258 738.00 |
PE DEPRECIATION Total including other intangible assets | 13 130 553.00 | 6 238 292.00 | 7 842 499.00 | 13 130 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 185.00 | 396 722.00 | | 5 128 185.00 |
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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 | 2 768 767.00 | | 227 015.00 | 2 768 767.00 |
6A on fixed assets – intangible | | 455 681.00 | | |
6X Other provisions for depreciation | 49 390.00 | | 49 390.00 | 49 390.00 |
7B Total provisions for depreciation | 136 555.00 | 455 681.00 | 136 380.00 | 136 555.00 |
7C Grand total | 2 905 322.00 | 455 681.00 | 363 395.00 | 2 905 322.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
8A Miscellaneous Loans and Financial Debts | -40.00 | | -40.00 | -40.00 |
8B Suppliers and Related Accounts | 4 106 084.00 | 4 106 084.00 | | 4 106 084.00 |
8C Staff and Related Accounts | 1 863 802.00 | 1 863 802.00 | | 1 863 802.00 |
8D Social Security and Other Social Organizations | 1 063 756.00 | 1 063 756.00 | | 1 063 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801 192.00 | 4 801 192.00 | | 4 801 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
8L Deferred income | 1 440 376.00 | 1 440 376.00 | | 1 440 376.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 3 156 645.00 | | | 3 156 645.00 |
UY Staff and related accounts | 28 400.00 | | | 28 400.00 |
VB VAT | 918 616.00 | | | 918 616.00 |
VC Group and associates | 313 789.00 | | | 313 789.00 |
VG Loans with a maturity of up to one year at origin | 1 038 129.00 | 1 038 129.00 | | 1 038 129.00 |
VH Loans with a maturity of more than one year at origin | 77 036.00 | 77 036.00 | | 77 036.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 735 477.00 | | | 735 477.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 914.00 | 782 914.00 | | 782 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 974.00 | | | 1 606 974.00 |
VS Prepaid expenses | 316 050.00 | | | 316 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 961.00 | 7 157 961.00 | | 7 157 961.00 |
VW VAT | 1 852 516.00 | 1 852 516.00 | | 1 852 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 17 042 375.00 | 1 114 961.00 | |
