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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 | 311 643.00 | 158 148.00 | 153 495.00 | 311 643.00 |
AF Concessions, Patents and Similar Rights | 1 315 203.00 | 703 288.00 | 611 915.00 | 1 315 203.00 |
AH Goodwill | 1 028 882.00 | 570 514.00 | 458 367.00 | 1 028 882.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 1 817.00 | 2 725.00 | 4 541.00 |
AT Other tangible assets | 1 415 351.00 | 1 168 864.00 | 246 488.00 | 1 415 351.00 |
AV Fixed assets in progress | 56 916.00 | | 56 916.00 | 56 916.00 |
BD Other fixed assets | 12 600 000.00 | 5 200 015.00 | 7 399 985.00 | 12 600 000.00 |
BF Loans | 406 125.00 | | 406 125.00 | 406 125.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 91 343 242.00 | 35 829 369.00 | 55 513 873.00 | 91 343 242.00 |
BT Goods | 26 703.00 | | 26 703.00 | 26 703.00 |
BX Customers and related accounts | 458 549.00 | 98 198.00 | 360 350.00 | 458 549.00 |
BZ Other receivables | 16 016 005.00 | | 16 016 005.00 | 16 016 005.00 |
CF Cash and cash equivalents | 719 352.00 | | 719 352.00 | 719 352.00 |
CH Prepaid expenses | 108 543.00 | | 108 543.00 | 108 543.00 |
CJ TOTAL (II) | 17 329 151.00 | 98 198.00 | 17 230 953.00 | 17 329 151.00 |
CO Grand total (0 to V) | 108 672 393.00 | 35 927 568.00 | 72 744 826.00 | 108 672 393.00 |
CU Other investments | 74 470 186.00 | 27 942 012.00 | 46 528 174.00 | 74 470 186.00 |
CX Development or Research and Development Expenses | 168 775.00 | 76 711.00 | 92 064.00 | 168 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | | | 53 529 600.00 |
DD Legal reserve (1) | 386 323.00 | | | 386 323.00 |
DH Retained earnings | -810 567.00 | | | -810 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 606 704.00 | | | -15 606 704.00 |
DL TOTAL (I) | 37 498 652.00 | | | 37 498 652.00 |
DM Proceeds from equity securities issues | 17 100 000.00 | | | 17 100 000.00 |
DO TOTAL (II) | 17 100 000.00 | | | 17 100 000.00 |
DP Provisions for Risks | 455 000.00 | | | 455 000.00 |
DR TOTAL (IV) | 455 000.00 | | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 643.00 | | | 2 090 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318 375.00 | | | 12 318 375.00 |
DW Advances and down payments received on current orders | 2 352.00 | | | 2 352.00 |
DX Trade payables and related accounts | 522 935.00 | | | 522 935.00 |
DY Tax and social security liabilities | 768 418.00 | | | 768 418.00 |
EA Other liabilities | 1 990 803.00 | | | 1 990 803.00 |
EC TOTAL (IV) | 17 691 173.00 | | | 17 691 173.00 |
EE Grand total (I to V) | 72 744 826.00 | | | 72 744 826.00 |
EG Accrued income and payables due within one year | 15 241 173.00 | | | 15 241 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 110.00 | | | 2 069 110.00 |
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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 | 444 288.00 | | 444 288.00 | 444 288.00 |
FD Production sold - goods | 24 453.00 | 948.00 | 25 401.00 | 24 453.00 |
FG Production sold - services | 1 747 903.00 | 769 350.00 | 2 517 253.00 | 1 747 903.00 |
FJ Net sales | 2 192 191.00 | 769 350.00 | 2 961 541.00 | 2 192 191.00 |
FN Capitalized production | | | 7 590.00 | |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 127.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 522 802.00 | |
FS Purchases of goods (including customs duties) | | | 463 050.00 | |
FT Inventory change (goods) | | | 8 074.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 1 790 626.00 | |
FX Taxes, duties, and similar payments | | | 52 038.00 | |
FY Salaries and Wages | | | 1 901 597.00 | |
FZ Social Security Contributions | | | 835 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 000.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 855 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 956.00 | |
GL Other interest and similar income | | | 236 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 796 919.00 | |
GN Positive exchange differences | | | 835.00 | |
GP Total financial income (V) | | | 461 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 970 419.00 | |
GR Interest and similar expenses | | | 355 199.00 | |
GS Negative differences of foreign exchange | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 10 345 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 217 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 127.00 | | | 561 127.00 |
HA Exceptional income from management transactions | 35 643.00 | | | 35 643.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 56 743.00 | | | 56 743.00 |
HE Exceptional expenses on management operations | 51 723.00 | | | 51 723.00 |
HF Exceptional expenses on capital transactions | 21 100.00 | | | 21 100.00 |
HG Exceptional depreciation and provisions | 4 205 015.00 | | | 4 205 015.00 |
HH Total exceptional expenses (VIII) | 4 277 838.00 | | | 4 277 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221 094.00 | | | -4 221 094.00 |
HK Income tax | -831 564.00 | | | -831 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 736.00 | | | 4 040 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 647 440.00 | | | 19 647 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 606 704.00 | | | -15 606 704.00 |
HP References: Equipment leasing | 211 294.00 | | | 211 294.00 |
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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 | 80 277 313.00 | | 11 423 398.00 | 80 277 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 418.00 | | | 480 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 553.00 | 87 090 848.00 | |
I4 DECREASES Grand Total | | 357 468.00 | 91 343 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 352 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 916.00 | 1 419 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323 977.00 | | 28 107.00 | 2 323 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 312.00 | | 32 496.00 | 1 444 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 028 605.00 | | 11 362 796.00 | 76 028 605.00 |
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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 | 2 712 351.00 | 559 181.00 | | 2 712 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 591.00 | 89 269.00 | | 145 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 301.00 | 374 691.00 | | 1 491 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 460.00 | 95 221.00 | | 1 075 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 999 999.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 450 000.00 | | 5 000.00 |
6A on fixed assets – intangible | 503 608.00 | 112 218.00 | | 503 608.00 |
6T Receivables | 98 198.00 | | | 98 198.00 |
7B Total provisions for depreciation | 18 685 618.00 | 13 970 418.00 | | 18 685 618.00 |
7C Grand total | 18 690 618.00 | 14 420 418.00 | | 18 690 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 238 198.00 | |
UG - Financial | | 1 085 047.00 | 20 798 919.00 | |
UJ - Exceptional | | 4 205 015.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 151 200.00 | 601 200.00 | 2 300 000.00 | 20 151 200.00 |
8B Suppliers and Related Accounts | 522 935.00 | 522 935.00 | | 522 935.00 |
8C Staff and Related Accounts | 279 721.00 | 279 721.00 | | 279 721.00 |
8D Social Security and Other Social Organizations | 274 821.00 | 274 821.00 | | 274 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 803.00 | 1 990 803.00 | | 1 990 803.00 |
UP Loans | 406 125.00 | | 406 125.00 | 406 125.00 |
UT Other financial assets | 20 662.00 | | | 20 662.00 |
UX Other trade receivables | 340 730.00 | 340 730.00 | | 340 730.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
UZ Social Security, other social security organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
VA Doubtful or disputed receivables | 117 819.00 | | 117 819.00 | 117 819.00 |
VB VAT | 62 132.00 | 62 132.00 | | 62 132.00 |
VC Group and associates | 13 185 356.00 | 7 185 356.00 | 6 000 000.00 | 13 185 356.00 |
VG Loans with a maturity of up to one year at origin | 2 090 643.00 | 2 090 643.00 | | 2 090 643.00 |
VH Loans with a maturity of more than one year at origin | 46 038.00 | 46 038.00 | | 46 038.00 |
VI Group and Associates | 9 267 175.00 | 9 267 175.00 | | 9 267 175.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 10 200 000.00 | | | 10 200 000.00 |
VN Other taxes, similar payments | 2 361 361.00 | 2 361 361.00 | | 2 361 361.00 |
VP Miscellaneous | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 153.00 | 401 153.00 | | 401 153.00 |
VS Prepaid expenses | 108 543.00 | 108 543.00 | | 108 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603 758.00 | 10 465 278.00 | 6 138 481.00 | 16 603 758.00 |
VW VAT | 211 690.00 | 211 690.00 | | 211 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 791 173.00 | 15 241 173.00 | 2 300 000.00 | 34 791 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
