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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 529 922.00 | 1 514 237.00 | 1 015 685.00 | 2 529 922.00 |
AH Goodwill | 4 540 806.00 | 2 232 102.00 | 2 308 704.00 | 4 540 806.00 |
AJ Other Intangible Assets | 5 223 472.00 | 5 487.00 | 5 217 985.00 | 5 223 472.00 |
AT Other tangible assets | 499 604.00 | 405 580.00 | 94 024.00 | 499 604.00 |
BB Receivables related to investments | 1 035 746.00 | 340 000.00 | 695 746.00 | 1 035 746.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 145 979.00 | | 145 979.00 | 145 979.00 |
BJ TOTAL (I) | 16 496 003.00 | 7 598 304.00 | 8 897 699.00 | 16 496 003.00 |
BT Goods | 194 683.00 | | 194 683.00 | 194 683.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 2 967 400.00 | 120 959.00 | 2 846 441.00 | 2 967 400.00 |
BZ Other receivables | 1 212 967.00 | | 1 212 967.00 | 1 212 967.00 |
CD Marketable securities | 401 773.00 | 10 394.00 | 391 379.00 | 401 773.00 |
CF Cash and cash equivalents | 1 560 813.00 | | 1 560 813.00 | 1 560 813.00 |
CH Prepaid expenses | 131 322.00 | | 131 322.00 | 131 322.00 |
CJ TOTAL (II) | 6 860 618.00 | 131 353.00 | 6 729 265.00 | 6 860 618.00 |
CN Currency translation adjustments (V) | 58 527.00 | | 58 527.00 | 58 527.00 |
CO Grand total (0 to V) | 23 415 148.00 | 7 729 657.00 | 15 685 491.00 | 23 415 148.00 |
CP Shares due in less than one year | 695 746.00 | | | 695 746.00 |
CU Other investments | 106 822.00 | | 106 822.00 | 106 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 718.00 | 662 718.00 | | 662 718.00 |
DB Share, merger, contribution premiums, etc. | 12 630 353.00 | 12 630 353.00 | | 12 630 353.00 |
DD Legal reserve (1) | 66 272.00 | 66 272.00 | | 66 272.00 |
DG Other reserves | 3 347 383.00 | 3 820 553.00 | | 3 347 383.00 |
DH Retained earnings | -4 487 171.00 | -3 674 885.00 | | -4 487 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 026 592.00 | -812 287.00 | | -10 026 592.00 |
DK Regulated provisions | 15 177.00 | 12 695.00 | | 15 177.00 |
DL TOTAL (I) | 3 655 630.00 | 13 679 740.00 | | 3 655 630.00 |
DP Provisions for Risks | 108 779.00 | 19 700.00 | | 108 779.00 |
DR TOTAL (IV) | 213 456.00 | 160 872.00 | | 213 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 877.00 | 3 605 526.00 | | 3 069 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 2 986.00 | | 528.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 4 731 803.00 | 6 177 481.00 | | 4 731 803.00 |
DY Tax and social security liabilities | 1 274 317.00 | 1 623 775.00 | | 1 274 317.00 |
EA Other liabilities | 27 176.00 | 300 088.00 | | 27 176.00 |
EB Prepaid income (2) | 90 110.00 | 75 649.00 | | 90 110.00 |
EC TOTAL (IV) | 9 639 392.00 | 12 036 025.00 | | 9 639 392.00 |
ED (V) | | 3 550.00 | | |
EE Grand total (I to V) | 15 685 491.00 | 28 592 660.00 | | 15 685 491.00 |
EG Accrued income and payables due within one year | 2 633 260.00 | 9 504 432.00 | | 2 633 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | 1.00 | | 1 128.00 |
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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 | | | 1 625 999.00 | |
FD Production sold - goods | | | 39 288.00 | |
FG Production sold - services | | | 7 162 878.00 | |
FJ Net sales | | | 8 828 165.00 | |
FN Capitalized production | | | 27 937.00 | |
FO Operating subsidies | | | 51 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 605.00 | |
FQ Other income | | | 12 107.00 | |
FR Total operating income (I) | | | 8 967 806.00 | |
FS Purchases of goods (including customs duties) | | | 144 547.00 | |
FT Inventory change (goods) | | | 166 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FW Other purchases and external expenses | | | 6 772 757.00 | |
FX Taxes, duties, and similar payments | | | 80 263.00 | |
FY Salaries and Wages | | | 1 966 699.00 | |
FZ Social Security Contributions | | | 708 944.00 | |
GB Operating Expenses - Provisions | | | 783 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 080.00 | |
GE Other Expenses | | | 151 787.00 | |
GF Total Operating Expenses (II) | | | 9 896 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GL Other interest and similar income | | | 24 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 733.00 | |
GR Interest and similar expenses | | | 63 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 12 221.00 | | 2 258.00 |
HD Total exceptional income (VII) | 88 333.00 | 12 221.00 | | 88 333.00 |
HE Exceptional expenses on management operations | 343 356.00 | 218 014.00 | | 343 356.00 |
HF Exceptional expenses on capital transactions | 1 719 954.00 | 199 919.00 | | 1 719 954.00 |
HH Total exceptional expenses (VIII) | 8 076 310.00 | 417 933.00 | | 8 076 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987 977.00 | -405 712.00 | | -7 987 977.00 |
HK Income tax | 479 572.00 | -48 459.00 | | 479 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 912.00 | 13 596 520.00 | | 8 671 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 698 504.00 | 14 408 807.00 | | 18 698 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 026 592.00 | -812 287.00 | | -10 026 592.00 |
R6 Group Income (Consolidated Net Income) | -10 366 020.00 | -473 169.00 | | -10 366 020.00 |
R8 Net income, group share (parent company share) | -10 366 020.00 | -473 169.00 | | -10 366 020.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 833 760.00 | | 2 687 595.00 | 17 833 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227 185.00 | 4 951 545.00 | |
I4 DECREASES Grand Total | | 5 094 438.00 | 15 426 917.00 | |
IO DECREASES Total including other intangible assets | | 2 783 882.00 | 9 986 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 371.00 | 489 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290 365.00 | | 2 479 648.00 | 10 290 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 473.00 | | 19 139.00 | 553 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989 922.00 | | 188 808.00 | 6 989 922.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 780 060.00 | | | 780 060.00 |
PE DEPRECIATION Total including other intangible assets | 718 720.00 | | | 718 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 341.00 | | | 61 341.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 695.00 | 2 482.00 | | 12 695.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 700.00 | 89 080.00 | | 19 700.00 |
6A on fixed assets – intangible | | 2 832 102.00 | | |
6T Receivables | 16 147.00 | 77 490.00 | | 16 147.00 |
6X Other provisions for depreciation | 9 661.00 | 10 170.00 | 9 437.00 | 9 661.00 |
7B Total provisions for depreciation | 625 808.00 | 6 904 320.00 | 609 437.00 | 625 808.00 |
7C Grand total | 658 202.00 | 6 995 882.00 | 609 437.00 | 658 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 006.00 | 9 437.00 | |
UG - Financial | | 733.00 | | |
UJ - Exceptional | | 6 819 143.00 | 600 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 349 901.00 | 1 779 161.00 | 937 750.00 | 5 349 901.00 |
8C Staff and Related Accounts | 177 599.00 | 177 599.00 | | 177 599.00 |
8D Social Security and Other Social Organizations | 388 800.00 | 159 810.00 | 50 342.00 | 388 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
8L Deferred income | 90 110.00 | 90 110.00 | | 90 110.00 |
UL Receivables related to investments | 1 035 746.00 | 1 035 746.00 | | 1 035 746.00 |
UT Other financial assets | 133 350.00 | | | 133 350.00 |
UX Other trade receivables | 2 830 216.00 | | | 2 830 216.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 108 140.00 | | | 108 140.00 |
VB VAT | 654 865.00 | | | 654 865.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 3 068 750.00 | | 1 380 938.00 | 3 068 750.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 536 776.00 | | | 536 776.00 |
VM Income taxes | 71 867.00 | | | 71 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 971.00 | | 30 892.00 | 84 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 049.00 | | | 309 049.00 |
VS Prepaid expenses | 128 733.00 | | | 128 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 501.00 | 5 139 151.00 | 133 350.00 | 5 272 501.00 |
VW VAT | 466 549.00 | 413 869.00 | 19 152.00 | 466 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 392.00 | 2 633 260.00 | 2 419 074.00 | 9 639 392.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
