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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AH Goodwill | 39 687 767.00 | | 39 687 767.00 | 39 687 767.00 |
AJ Other Intangible Assets | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 5 085 225.00 | 3 950 295.00 | 1 134 929.00 | 5 085 225.00 |
AT Other tangible assets | 31 897.00 | 23 935.00 | 7 963.00 | 31 897.00 |
AV Fixed assets in progress | 19 360.00 | | 19 360.00 | 19 360.00 |
BB Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
BD Other fixed assets | 553 207.00 | | 553 207.00 | 553 207.00 |
BH Other financial assets | 519 509.00 | | 519 509.00 | 519 509.00 |
BJ TOTAL (I) | 128 150 026.00 | 3 992 920.00 | 124 157 105.00 | 128 150 026.00 |
BX Customers and related accounts | 3 369 782.00 | 1 163.00 | 3 368 618.00 | 3 369 782.00 |
BZ Other receivables | 18 164 489.00 | | 18 164 489.00 | 18 164 489.00 |
CF Cash and cash equivalents | 6 360 673.00 | | 6 360 673.00 | 6 360 673.00 |
CH Prepaid expenses | 199 217.00 | | 199 217.00 | 199 217.00 |
CJ TOTAL (II) | 28 094 162.00 | 1 163.00 | 28 092 998.00 | 28 094 162.00 |
CO Grand total (0 to V) | 156 244 187.00 | 3 994 083.00 | 152 250 104.00 | 156 244 187.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 78 072 290.00 | | 78 072 290.00 | 78 072 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 044 551.00 | 81 044 551.00 | | 81 044 551.00 |
DB Share, merger, contribution premiums, etc. | 211 018.00 | 211 018.00 | | 211 018.00 |
DD Legal reserve (1) | 68 158.00 | 68 158.00 | | 68 158.00 |
DG Other reserves | 85 294.00 | 85 294.00 | | 85 294.00 |
DH Retained earnings | -7 282 931.00 | -5 468 786.00 | | -7 282 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 449.00 | -1 814 145.00 | | -1 441 449.00 |
DK Regulated provisions | 1 237 131.00 | 1 236 493.00 | | 1 237 131.00 |
DL TOTAL (I) | 73 921 773.00 | 75 362 583.00 | | 73 921 773.00 |
DS Convertible Bond Issues | 3 149 036.00 | 3 166 161.00 | | 3 149 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 619.00 | 5 000 000.00 | | 4 866 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 180 521.00 | 47 021 614.00 | | 53 180 521.00 |
DX Trade payables and related accounts | 3 356 435.00 | 8 615 031.00 | | 3 356 435.00 |
DY Tax and social security liabilities | 1 244 702.00 | 2 153 495.00 | | 1 244 702.00 |
EA Other liabilities | 39 019.00 | 972 781.00 | | 39 019.00 |
EB Prepaid income (2) | 12 492 000.00 | 16 901 071.00 | | 12 492 000.00 |
EC TOTAL (IV) | 78 328 331.00 | 83 830 153.00 | | 78 328 331.00 |
EE Grand total (I to V) | 152 250 104.00 | 159 192 736.00 | | 152 250 104.00 |
EG Accrued income and payables due within one year | 28 638 331.00 | 29 991 117.00 | | 28 638 331.00 |
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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 | 283 311.00 | | 283 311.00 | 283 311.00 |
FG Production sold - services | 13 658 442.00 | | 13 658 442.00 | 13 658 442.00 |
FJ Net sales | 13 941 753.00 | | 13 941 753.00 | 13 941 753.00 |
FN Capitalized production | | | 19 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 754.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 15 604 442.00 | |
FS Purchases of goods (including customs duties) | | | 283 311.00 | |
FW Other purchases and external expenses | | | 9 642 756.00 | |
FX Taxes, duties, and similar payments | | | 187 317.00 | |
FY Salaries and Wages | | | 1 916 031.00 | |
FZ Social Security Contributions | | | 977 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 574.00 | |
GE Other Expenses | | | -19 975.00 | |
GF Total Operating Expenses (II) | | | 13 997 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 933.00 | |
GK Income from other securities and fixed asset receivables | | | 137 414.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 426 154.00 | |
GR Interest and similar expenses | | | 3 482 082.00 | |
GU Total financial expenses (VI) | | | 3 482 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633 965.00 | 1 016 731.00 | | 1 633 965.00 |
A4 Equity method investments | 12 000.00 | 9 082.00 | | 12 000.00 |
HA Exceptional income from management transactions | 8 181.00 | | | 8 181.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 8 181.00 | 2 700.00 | | 8 181.00 |
HE Exceptional expenses on management operations | 130.00 | 26 436.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 49 332.00 | | |
HG Exceptional depreciation and provisions | 639.00 | 2 438 125.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 769.00 | 2 513 893.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | -2 511 193.00 | | 7 413.00 |
HK Income tax | | -1 139 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 038 777.00 | 18 016 182.00 | | 16 038 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 480 225.00 | 19 830 327.00 | | 17 480 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 449.00 | -1 814 145.00 | | -1 441 449.00 |
HP References: Equipment leasing | 168 073.00 | 177 071.00 | | 168 073.00 |
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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 | 127 156 181.00 | | 1 287 839.00 | 127 156 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 995.00 | 83 287 387.00 | |
I4 DECREASES Grand Total | | 293 995.00 | 128 150 026.00 | |
IO DECREASES Total including other intangible assets | | | 39 726 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 706 457.00 | | 19 700.00 | 39 706 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 010.00 | | 218 473.00 | 4 918 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 531 715.00 | | 1 049 667.00 | 82 531 715.00 |
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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 | 2 982 346.00 | 1 010 574.00 | | 2 982 346.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 656.00 | 1 010 574.00 | | 2 963 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 236 493.00 | 639.00 | | 1 236 493.00 |
6T Receivables | 8 953.00 | | 7 790.00 | 8 953.00 |
7B Total provisions for depreciation | 8 953.00 | | 7 790.00 | 8 953.00 |
7C Grand total | 1 245 446.00 | 639.00 | 7 790.00 | 1 245 446.00 |
UE of which provisions and reversals: - Operating | | | 7 790.00 | |
UJ - Exceptional | | 639.00 | | |
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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 | 3 149 036.00 | 3 149 036.00 | | 3 149 036.00 |
8A Miscellaneous Loans and Financial Debts | 45 840 000.00 | | | 45 840 000.00 |
8B Suppliers and Related Accounts | 3 356 435.00 | 3 356 435.00 | | 3 356 435.00 |
8C Staff and Related Accounts | 249 307.00 | 249 307.00 | | 249 307.00 |
8D Social Security and Other Social Organizations | 343 196.00 | 343 196.00 | | 343 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 019.00 | 39 019.00 | | 39 019.00 |
8L Deferred income | 12 492 000.00 | 4 409 000.00 | 8 083 000.00 | 12 492 000.00 |
UL Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
UT Other financial assets | 519 509.00 | | 519 509.00 | 519 509.00 |
UX Other trade receivables | 3 368 554.00 | 3 368 554.00 | | 3 368 554.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 1 002 509.00 | 1 002 509.00 | | 1 002 509.00 |
VC Group and associates | 16 792 405.00 | 16 792 405.00 | | 16 792 405.00 |
VG Loans with a maturity of up to one year at origin | 16 619.00 | 16 619.00 | | 16 619.00 |
VH Loans with a maturity of more than one year at origin | 4 850 000.00 | 1 000 000.00 | 3 850 000.00 | 4 850 000.00 |
VI Group and Associates | 7 340 521.00 | 7 340 521.00 | | 7 340 521.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 167 738.00 | 167 738.00 | | 167 738.00 |
VN Other taxes, similar payments | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 11 778.00 | 11 778.00 | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 609.00 | 181 609.00 | | 181 609.00 |
VS Prepaid expenses | 199 217.00 | 199 217.00 | | 199 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 395 378.00 | 21 733 489.00 | 4 661 889.00 | 26 395 378.00 |
VW VAT | 645 610.00 | 645 610.00 | | 645 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 328 331.00 | 20 555 331.00 | 11 933 000.00 | 78 328 331.00 |
