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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 | 4 775.00 | 4 377.00 | 398.00 | 4 775.00 |
AF Concessions, Patents and Similar Rights | 136 729.00 | 102 328.00 | 34 401.00 | 136 729.00 |
AJ Other Intangible Assets | 3 663 018.00 | 1 558 262.00 | 2 104 756.00 | 3 663 018.00 |
AR Technical installations, industrial equipment and tools | 23 975.00 | 6 376.00 | 17 599.00 | 23 975.00 |
AT Other tangible assets | 211 973.00 | 145 191.00 | 66 782.00 | 211 973.00 |
BB Receivables related to investments | 462 980.00 | | 462 980.00 | 462 980.00 |
BD Other fixed assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 7 147 444.00 | 3 550 175.00 | 3 597 269.00 | 7 147 444.00 |
BX Customers and related accounts | 1 054 731.00 | 101 878.00 | 952 852.00 | 1 054 731.00 |
BZ Other receivables | 3 685 910.00 | | 3 685 910.00 | 3 685 910.00 |
CD Marketable securities | 22 270 267.00 | | 22 270 267.00 | 22 270 267.00 |
CF Cash and cash equivalents | 3 444 932.00 | | 3 444 932.00 | 3 444 932.00 |
CH Prepaid expenses | 100 588.00 | | 100 588.00 | 100 588.00 |
CJ TOTAL (II) | 30 556 428.00 | 101 878.00 | 30 454 549.00 | 30 556 428.00 |
CO Grand total (0 to V) | 37 703 872.00 | 3 652 054.00 | 34 051 818.00 | 37 703 872.00 |
CR Shares due in more than one year | 2 607 414.00 | | | 2 607 414.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
CX Development or Research and Development Expenses | 2 620 283.00 | 1 733 641.00 | 886 642.00 | 2 620 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 1 000 000.00 | 999 999.00 | | 1 000 000.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307 071.00 | 34 300 771.00 | | 31 307 071.00 |
DX Trade payables and related accounts | 971 216.00 | 1 426 025.00 | | 971 216.00 |
DY Tax and social security liabilities | 687 997.00 | 1 170 090.00 | | 687 997.00 |
EA Other liabilities | 3 670.00 | 11 012.00 | | 3 670.00 |
EB Prepaid income (2) | 41 864.00 | 67 684.00 | | 41 864.00 |
EC TOTAL (IV) | 33 011 818.00 | 36 975 581.00 | | 33 011 818.00 |
EE Grand total (I to V) | 34 051 818.00 | 38 015 580.00 | | 34 051 818.00 |
EG Accrued income and payables due within one year | 1 704 747.00 | 2 674 810.00 | | 1 704 747.00 |
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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 | 1 081 133.00 | 473 003.00 | 1 554 136.00 | 1 081 133.00 |
FJ Net sales | 1 081 133.00 | 473 003.00 | 1 554 136.00 | 1 081 133.00 |
FN Capitalized production | | | 1 272 482.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 453.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 156 934.00 | |
FW Other purchases and external expenses | | | 2 575 433.00 | |
FX Taxes, duties, and similar payments | | | 51 241.00 | |
FY Salaries and Wages | | | 2 315 390.00 | |
FZ Social Security Contributions | | | 1 024 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 309.00 | |
GB Operating Expenses - Provisions | | | 481 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 077 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920 287.00 | |
GL Other interest and similar income | | | 3 314 597.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 3 314 773.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 127.00 | 17 470.00 | | 22 127.00 |
A3 TOTAL ASSETS | | 1 591 740.00 | | |
A4 Equity method investments | | 579 625.00 | | |
HA Exceptional income from management transactions | 10 300.00 | 21 738.00 | | 10 300.00 |
HB Exceptional income from capital transactions | 376.00 | 2 917 064.00 | | 376.00 |
HC Reversals of provisions and transfers of expenses | 323 993.00 | | | 323 993.00 |
HD Total exceptional income (VII) | 334 670.00 | 2 938 802.00 | | 334 670.00 |
HF Exceptional expenses on capital transactions | 244 834.00 | 228 679.00 | | 244 834.00 |
HG Exceptional depreciation and provisions | 79 159.00 | 130 893.00 | | 79 159.00 |
HH Total exceptional expenses (VIII) | 323 993.00 | 359 572.00 | | 323 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | 2 579 230.00 | | 10 676.00 |
HK Income tax | -595 269.00 | -839 820.00 | | -595 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 377.00 | 8 839 405.00 | | 6 806 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 377.00 | 8 839 405.00 | | 6 806 377.00 |
HP References: Equipment leasing | | 3 833.00 | | |
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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 | 6 286 138.00 | | 1 684 367.00 | 6 286 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 193 924.00 | | 560 100.00 | 2 193 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 486 690.00 | |
I4 DECREASES Grand Total | 370 129.00 | 452 932.00 | 7 147 444.00 | 370 129.00 |
IN DECREASES Start-up, development, or research expenses | | 128 966.00 | 2 625 059.00 | |
IO DECREASES Total including other intangible assets | 370 129.00 | 244 834.00 | 3 799 747.00 | 370 129.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 132.00 | 235 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 452.00 | | 1 093 258.00 | 3 321 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 072.00 | | 31 009.00 | 234 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 690.00 | | | 536 690.00 |
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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 | 1 251 651.00 | 590 468.00 | 158 098.00 | 1 251 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024 817.00 | 534 275.00 | 128 966.00 | 1 024 817.00 |
PE DEPRECIATION Total including other intangible assets | 74 812.00 | 27 516.00 | | 74 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 022.00 | 28 677.00 | 29 132.00 | 152 022.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 945 857.00 | 481 875.00 | 561 578.00 | 1 945 857.00 |
6T Receivables | 53 620.00 | 77 000.00 | 28 742.00 | 53 620.00 |
7B Total provisions for depreciation | 1 999 477.00 | 558 875.00 | 590 320.00 | 1 999 477.00 |
7C Grand total | 2 039 477.00 | 598 875.00 | 630 320.00 | 2 039 477.00 |
UE of which provisions and reversals: - Operating | | 598 875.00 | 306 326.00 | |
UJ - Exceptional | | | 323 993.00 | |
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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 | 971 216.00 | 971 216.00 | | 971 216.00 |
8C Staff and Related Accounts | 226 889.00 | 226 889.00 | | 226 889.00 |
8D Social Security and Other Social Organizations | 268 546.00 | 268 546.00 | | 268 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 41 864.00 | 41 864.00 | | 41 864.00 |
UL Receivables related to investments | 462 980.00 | | | 462 980.00 |
UX Other trade receivables | 932 476.00 | | | 932 476.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
UZ Social Security, other social security organizations | 4 329.00 | | | 4 329.00 |
VA Doubtful or disputed receivables | 122 254.00 | | | 122 254.00 |
VB VAT | 177 798.00 | | | 177 798.00 |
VI Group and Associates | 31 307 071.00 | | 11 907 071.00 | 31 307 071.00 |
VM Income taxes | 3 484 978.00 | | | 3 484 978.00 |
VP Miscellaneous | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 198.00 | 54 198.00 | | 54 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | | | 6 562.00 |
VS Prepaid expenses | 100 588.00 | | | 100 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 209.00 | 2 233 815.00 | 3 070 394.00 | 5 304 209.00 |
VW VAT | 138 364.00 | 138 364.00 | | 138 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 011 818.00 | 1 704 747.00 | 11 907 071.00 | 33 011 818.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 372.00 | 62 946.00 | | 47 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 911.00 | 74 698.00 | | 64 911.00 |
ST Other accounts | 258 525.00 | 268 879.00 | | 258 525.00 |
XQ Rental, rental and co-ownership charges | 152 129.00 | 144 103.00 | | 152 129.00 |
YP Average staff number | 47.00 | 51.00 | | 47.00 |
YT Subcontracting | 2 061 304.00 | 2 363 864.00 | | 2 061 304.00 |
YU External personnel | 38 563.00 | 45 183.00 | | 38 563.00 |
YW Business tax | 3 869.00 | 2 971.00 | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 241.00 | 65 917.00 | | 51 241.00 |
YY Amount of VAT collected | 371 893.00 | 448 493.00 | | 371 893.00 |
YZ Total deductible VAT on goods and services | 526 252.00 | 527 631.00 | | 526 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 575 433.00 | 2 896 727.00 | | 2 575 433.00 |
