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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 | 65 567.00 | 58 685.00 | 6 881.00 | 65 567.00 |
AH Goodwill | 20 609 189.00 | 10 632 000.00 | 9 977 189.00 | 20 609 189.00 |
AJ Other Intangible Assets | 385 152.00 | 174 097.00 | 211 054.00 | 385 152.00 |
AT Other tangible assets | 113 754.00 | 83 978.00 | 29 776.00 | 113 754.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 25 027 255.00 | 12 853 761.00 | 12 173 495.00 | 25 027 255.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 1 733 848.00 | | 1 733 848.00 | 1 733 848.00 |
BZ Other receivables | 734 368.00 | | 734 368.00 | 734 368.00 |
CF Cash and cash equivalents | 1 518 715.00 | | 1 518 715.00 | 1 518 715.00 |
CH Prepaid expenses | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 4 023 114.00 | | 4 023 114.00 | 4 023 114.00 |
CO Grand total (0 to V) | 29 050 370.00 | 12 853 761.00 | 16 196 609.00 | 29 050 370.00 |
CU Other investments | 3 851 966.00 | 1 905 000.00 | 1 946 966.00 | 3 851 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 779.00 | 12 098 115.00 | | 5 368 779.00 |
DB Share, merger, contribution premiums, etc. | 3 353 195.00 | 3 353 195.00 | | 3 353 195.00 |
DH Retained earnings | | -1 496 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 581.00 | -12 205 138.00 | | -254 581.00 |
DL TOTAL (I) | 8 467 393.00 | 1 749 921.00 | | 8 467 393.00 |
DQ Provisions for Expenses | 250 000.00 | 100 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 100 000.00 | | 250 000.00 |
DS Convertible Bond Issues | 3 809 194.00 | 3 401 066.00 | | 3 809 194.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 7 005 430.00 | | 260.00 |
DX Trade payables and related accounts | 344 741.00 | 334 855.00 | | 344 741.00 |
DY Tax and social security liabilities | 858 065.00 | 707 439.00 | | 858 065.00 |
EA Other liabilities | 2 466 156.00 | 462 604.00 | | 2 466 156.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 7 479 216.00 | 11 912 194.00 | | 7 479 216.00 |
EE Grand total (I to V) | 16 196 609.00 | 13 762 115.00 | | 16 196 609.00 |
EG Accrued income and payables due within one year | 5 184 779.00 | 2 599 322.00 | | 5 184 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 4 470.00 | | 260.00 |
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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 | 4 192 268.00 | | 4 192 268.00 | 4 192 268.00 |
FJ Net sales | 4 192 268.00 | | 4 192 268.00 | 4 192 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 758.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 4 218 109.00 | |
FW Other purchases and external expenses | | | 1 319 075.00 | |
FX Taxes, duties, and similar payments | | | 95 239.00 | |
FY Salaries and Wages | | | 1 052 192.00 | |
FZ Social Security Contributions | | | 475 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 188.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41 256.00 | |
GF Total Operating Expenses (II) | | | 3 107 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 894.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 30 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590 820.00 | |
GU Total financial expenses (VI) | | | 590 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 758.00 | 32 860.00 | | 24 758.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 193 832.00 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 653 193.00 | 122 071.00 | | 653 193.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 100 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 804 848.00 | 222 071.00 | | 804 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 847.00 | -222 071.00 | | -804 847.00 |
HK Income tax | | -222 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 709.00 | 4 332 940.00 | | 4 248 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 289.00 | 16 538 078.00 | | 4 503 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 581.00 | -12 205 138.00 | | -254 581.00 |
HP References: Equipment leasing | | 18 081.00 | | |
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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 | 25 083 134.00 | | 5 987.00 | 25 083 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 016.00 | 3 853 594.00 | |
I4 DECREASES Grand Total | | 61 866.00 | 25 027 255.00 | |
IO DECREASES Total including other intangible assets | | | 21 059 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 113 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 053 920.00 | | 5 987.00 | 21 053 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 604.00 | | | 115 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 610.00 | | | 3 913 610.00 |
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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 | 192 768.00 | 124 188.00 | 195.00 | 192 768.00 |
PE DEPRECIATION Total including other intangible assets | 126 069.00 | 106 714.00 | | 126 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 699.00 | 17 474.00 | 195.00 | 66 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 150 000.00 | | 100 000.00 |
6A on fixed assets – intangible | 10 632 000.00 | | | 10 632 000.00 |
7B Total provisions for depreciation | 12 537 000.00 | | | 12 537 000.00 |
7C Grand total | 12 637 000.00 | 150 000.00 | | 12 637 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 632 000.00 | | |
UG - Financial | | 1 905 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 809 194.00 | 3 809 194.00 | | 3 809 194.00 |
8B Suppliers and Related Accounts | 344 741.00 | 344 741.00 | | 344 741.00 |
8C Staff and Related Accounts | 180 118.00 | 180 118.00 | | 180 118.00 |
8D Social Security and Other Social Organizations | 272 053.00 | 272 053.00 | | 272 053.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 719.00 | 171 719.00 | | 171 719.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 1 733 848.00 | 1 733 848.00 | | 1 733 848.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 76 607.00 | 76 607.00 | | 76 607.00 |
VC Group and associates | 297 951.00 | 297 951.00 | | 297 951.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 7 000 960.00 | 1 364 041.00 | 5 636 919.00 | 7 000 960.00 |
VI Group and Associates | 2 294 437.00 | | 294 437.00 | 2 294 437.00 |
VJ Loans taken out during the year | 408 128.00 | | | 408 128.00 |
VK Loans repaid during the year | 7 000 960.00 | | | 7 000 960.00 |
VM Income taxes | 347 234.00 | 347 234.00 | | 347 234.00 |
VN Other taxes, similar payments | 70 570.00 | 70 570.00 | | 70 570.00 |
VP Miscellaneous | 342 157.00 | 342 157.00 | | 342 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 31 153.00 | 31 153.00 | | 31 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 998.00 | 2 500 998.00 | | 2 500 998.00 |
VW VAT | 396 953.00 | 396 953.00 | | 396 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 216.00 | 5 184 779.00 | 294 437.00 | 7 479 216.00 |
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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 | 45 540.00 | 30 179.00 | | 45 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666 818.00 | 266 155.00 | | 666 818.00 |
ST Other accounts | 529 098.00 | 631 904.00 | | 529 098.00 |
XQ Rental, rental and co-ownership charges | 117 125.00 | 119 187.00 | | 117 125.00 |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
YQ Equipment leasing commitment | | 18 081.00 | | |
YU External personnel | 6 035.00 | 2 150.00 | | 6 035.00 |
YW Business tax | 49 699.00 | 45 665.00 | | 49 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 239.00 | 75 844.00 | | 95 239.00 |
YY Amount of VAT collected | 884 682.00 | 659 399.00 | | 884 682.00 |
YZ Total deductible VAT on goods and services | 330 646.00 | 214 025.00 | | 330 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 075.00 | 1 019 397.00 | | 1 319 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
