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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 | 30 579 969.00 | 641 048.00 | 29 938 921.00 | 30 579 969.00 |
AJ Other Intangible Assets | 216 787.00 | 25 723.00 | 191 064.00 | 216 787.00 |
AP Buildings | 68 729.00 | 12 720.00 | 56 009.00 | 68 729.00 |
AT Other tangible assets | 299 734.00 | 230 665.00 | 69 069.00 | 299 734.00 |
AV Fixed assets in progress | | | | |
BF Loans | 45 101.00 | | 45 101.00 | 45 101.00 |
BH Other financial assets | 107 927.00 | | 107 927.00 | 107 927.00 |
BJ TOTAL (I) | 80 856 438.00 | 8 694 226.00 | 72 162 213.00 | 80 856 438.00 |
BX Customers and related accounts | 2 069 195.00 | 365 821.00 | 1 703 374.00 | 2 069 195.00 |
BZ Other receivables | 52 973 375.00 | 4 032 304.00 | 48 941 070.00 | 52 973 375.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 410 142.00 | | 8 410 142.00 | 8 410 142.00 |
CH Prepaid expenses | 46 096.00 | | 46 096.00 | 46 096.00 |
CJ TOTAL (II) | 63 498 824.00 | 4 398 126.00 | 59 100 696.00 | 63 498 824.00 |
CO Grand total (0 to V) | 144 355 262.00 | 13 092 351.00 | 131 262 911.00 | 144 355 262.00 |
CU Other investments | 49 043 891.00 | 7 448 600.00 | 41 595 291.00 | 49 043 891.00 |
CX Development or Research and Development Expenses | 494 302.00 | 335 470.00 | 158 832.00 | 494 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 498 204.00 | 21 498 204.00 | | 21 498 204.00 |
DD Legal reserve (1) | 283 287.00 | 283 287.00 | | 283 287.00 |
DH Retained earnings | 5 265 693.00 | -878 828.00 | | 5 265 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 709 786.00 | 6 144 520.00 | | -11 709 786.00 |
DL TOTAL (I) | 15 337 398.00 | 27 047 184.00 | | 15 337 398.00 |
DP Provisions for Risks | 216 950.00 | 1 380 076.00 | | 216 950.00 |
DQ Provisions for Expenses | 260 452.00 | | | 260 452.00 |
DR TOTAL (IV) | 477 402.00 | 1 380 076.00 | | 477 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232 058.00 | 9 454 736.00 | | 12 232 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 310 101.00 | 92 770 958.00 | | 101 310 101.00 |
DX Trade payables and related accounts | 549 377.00 | 1 557 796.00 | | 549 377.00 |
DY Tax and social security liabilities | 1 334 946.00 | 2 115 188.00 | | 1 334 946.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 15 430.00 | 116 789.00 | | 15 430.00 |
EC TOTAL (IV) | 115 448 111.00 | 106 021 667.00 | | 115 448 111.00 |
EE Grand total (I to V) | 131 262 911.00 | 134 448 927.00 | | 131 262 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
EI Including equity loans | 8 522 883.00 | | | 8 522 883.00 |
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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 | | | 6 479 275.00 | |
FJ Net sales | | | 6 479 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 867.00 | |
FQ Other income | | | 2 299 070.00 | |
FR Total operating income (I) | | | 8 886 211.00 | |
FW Other purchases and external expenses | | | 3 009 741.00 | |
FX Taxes, duties, and similar payments | | | 320 324.00 | |
FY Salaries and Wages | | | 2 485 762.00 | |
FZ Social Security Contributions | | | 1 074 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 699 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 511.00 | |
GL Other interest and similar income | | | 12 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 216 122.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 1 614 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 707 921.00 | |
GR Interest and similar expenses | | | 8 764 302.00 | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 17 473 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 672 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HG Exceptional depreciation and provisions | 260 452.00 | | | 260 452.00 |
HH Total exceptional expenses (VIII) | 260 452.00 | 2 498.00 | | 260 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 452.00 | -2 498.00 | | -250 452.00 |
HK Income tax | -3 213 065.00 | -2 490 629.00 | | -3 213 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 450.00 | 20 819 757.00 | | 10 510 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220 236.00 | 14 675 237.00 | | 22 220 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 709 786.00 | 6 144 520.00 | | -11 709 786.00 |
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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 | 80 099 175.00 | | 749 584.00 | 80 099 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 802.00 | | 48 880.00 | 452 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 196 918.00 | |
I4 DECREASES Grand Total | | 16 556.00 | 80 856 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 380.00 | 494 302.00 | |
IO DECREASES Total including other intangible assets | | | 30 796 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 176.00 | 368 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 177 704.00 | | 619 052.00 | 30 177 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 065.00 | | 71 337.00 | 282 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 186 604.00 | | 10 314.00 | 49 186 604.00 |
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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 | 603 638.00 | 641 988.00 | | 603 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 720.00 | 146 750.00 | | 188 720.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | 9 955.00 | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 486.00 | 87 899.00 | | 155 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 298 146.00 | 167 106.00 | 99 431.00 | 298 146.00 |
6X Other provisions for depreciation | 2 781 590.00 | 1 307 921.00 | 57 207.00 | 2 781 590.00 |
7B Total provisions for depreciation | 3 128 337.00 | 8 875 027.00 | 156 638.00 | 3 128 337.00 |
7C Grand total | 4 508 413.00 | 9 136 479.00 | 1 319 764.00 | 4 508 413.00 |
UG - Financial | | 107 927.00 | 107 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 45 101.00 | 45 101.00 | | 45 101.00 |
UT Other financial assets | 107 927.00 | 107 927.00 | | 107 927.00 |
UX Other trade receivables | 1 698 040.00 | | | 1 698 040.00 |
UY Staff and related accounts | 4 398.00 | | | 4 398.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 371 155.00 | | | 371 155.00 |
VB VAT | 111 885.00 | | | 111 885.00 |
VC Group and associates | 52 355 166.00 | | | 52 355 166.00 |
VM Income taxes | 365 063.00 | | | 365 063.00 |
VN Other taxes, similar payments | 105 536.00 | | | 105 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 063.00 | | | 30 063.00 |
VS Prepaid expenses | 46 096.00 | | | 46 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241 694.00 | 55 133 767.00 | 107 927.00 | 55 241 694.00 |
