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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 | 130 491.00 | 119 237.00 | 11 254.00 | 130 491.00 |
AP Buildings | 1 819 560.00 | 552 965.00 | 1 266 595.00 | 1 819 560.00 |
AR Technical installations, industrial equipment and tools | 1 243 734.00 | 575 223.00 | 668 511.00 | 1 243 734.00 |
AT Other tangible assets | 439 377.00 | 183 366.00 | 256 011.00 | 439 377.00 |
AV Fixed assets in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BB Receivables related to investments | 929 984.00 | 673 598.00 | 256 386.00 | 929 984.00 |
BH Other financial assets | 99 889.00 | | 99 889.00 | 99 889.00 |
BJ TOTAL (I) | 5 667 903.00 | 2 814 127.00 | 2 853 776.00 | 5 667 903.00 |
BL Raw materials, supplies | 25 672.00 | 9 537.00 | 16 136.00 | 25 672.00 |
BR Intermediate and finished products | 50 327.00 | 18 644.00 | 31 683.00 | 50 327.00 |
BT Goods | 90 295.00 | 90 295.00 | | 90 295.00 |
BX Customers and related accounts | 795 929.00 | 160 790.00 | 635 139.00 | 795 929.00 |
BZ Other receivables | 932 020.00 | | 932 020.00 | 932 020.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 742 111.00 | | 742 111.00 | 742 111.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 2 662 865.00 | 279 265.00 | 2 383 600.00 | 2 662 865.00 |
CO Grand total (0 to V) | 8 330 768.00 | 3 093 392.00 | 5 237 376.00 | 8 330 768.00 |
CP Shares due in less than one year | 303 915.00 | | | 303 915.00 |
CR Shares due in more than one year | 242 477.00 | | | 242 477.00 |
CU Other investments | 486 501.00 | 486 501.00 | | 486 501.00 |
CX Development or Research and Development Expenses | 514 092.00 | 223 237.00 | 290 855.00 | 514 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 756.00 | 60 563.00 | | 146 756.00 |
DB Share, merger, contribution premiums, etc. | 8 849 638.00 | 6 953 394.00 | | 8 849 638.00 |
DD Legal reserve (1) | 113 398.00 | 113 398.00 | | 113 398.00 |
DG Other reserves | 12 307.00 | 12 307.00 | | 12 307.00 |
DH Retained earnings | -7 095 457.00 | -4 196 727.00 | | -7 095 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948 950.00 | -2 898 730.00 | | -1 948 950.00 |
DL TOTAL (I) | 77 692.00 | 44 206.00 | | 77 692.00 |
DP Provisions for Risks | 816 141.00 | 798 850.00 | | 816 141.00 |
DR TOTAL (IV) | 816 141.00 | 798 850.00 | | 816 141.00 |
DS Convertible Bond Issues | 1 947 945.00 | | | 1 947 945.00 |
DU Loans and Debts from Credit Institutions (3) | 444 686.00 | 688 122.00 | | 444 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 938.00 | 1 892 954.00 | | 514 938.00 |
DX Trade payables and related accounts | 845 300.00 | 758 516.00 | | 845 300.00 |
DY Tax and social security liabilities | 567 477.00 | 656 550.00 | | 567 477.00 |
DZ Fixed asset liabilities and related accounts | 13 695.00 | 5 880.00 | | 13 695.00 |
EA Other liabilities | 9 502.00 | 763 689.00 | | 9 502.00 |
EC TOTAL (IV) | 4 343 543.00 | 4 765 712.00 | | 4 343 543.00 |
EE Grand total (I to V) | 5 237 376.00 | 5 608 767.00 | | 5 237 376.00 |
EG Accrued income and payables due within one year | 2 138 861.00 | 4 321 010.00 | | 2 138 861.00 |
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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 | 5 884 402.00 | | 59 891.00 | 5 884 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 896.00 | | 12 535.00 | 511 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 177.00 | 1 516 374.00 | |
I4 DECREASES Grand Total | | 276 390.00 | 5 667 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 340.00 | 514 092.00 | |
IO DECREASES Total including other intangible assets | | | 130 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 874.00 | 3 506 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 770.00 | | 7 721.00 | 122 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 485.00 | | 39 335.00 | 3 510 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 251.00 | | 300.00 | 1 739 251.00 |
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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 | 1 237 707.00 | 291 755.00 | 17 495.00 | 1 237 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 357.00 | 24 679.00 | 10 340.00 | 187 357.00 |
PE DEPRECIATION Total including other intangible assets | 89 756.00 | 6 909.00 | | 89 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 595.00 | 260 167.00 | 7 155.00 | 960 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 486 501.00 | | | 486 501.00 |
06 aucun libellé | 788 634.00 | | 115 036.00 | 788 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 850.00 | 128 000.00 | 110 709.00 | 798 850.00 |
6A on fixed assets – intangible | 22 572.00 | 21 541.00 | | 22 572.00 |
6E on fixed assets – tangible | 100 000.00 | | 2 053.00 | 100 000.00 |
6N Inventories and work in progress | 177 554.00 | 118 475.00 | 177 554.00 | 177 554.00 |
6T Receivables | 122 495.00 | 160 790.00 | 122 495.00 | 122 495.00 |
7B Total provisions for depreciation | 1 697 756.00 | 300 806.00 | 417 138.00 | 1 697 756.00 |
7C Grand total | 2 496 606.00 | 428 806.00 | 527 847.00 | 2 496 606.00 |
UE of which provisions and reversals: - Operating | | 300 806.00 | 310 054.00 | |
UG - Financial | | | 115 036.00 | |
UJ - Exceptional | | 128 000.00 | 102 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 947 945.00 | | 1 947 945.00 | 1 947 945.00 |
8A Miscellaneous Loans and Financial Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
8B Suppliers and Related Accounts | 845 300.00 | 845 300.00 | | 845 300.00 |
8C Staff and Related Accounts | 178 943.00 | 178 943.00 | | 178 943.00 |
8D Social Security and Other Social Organizations | 190 501.00 | 190 501.00 | | 190 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
UL Receivables related to investments | 929 984.00 | 929 984.00 | | 929 984.00 |
UT Other financial assets | 99 889.00 | 47 529.00 | 52 360.00 | 99 889.00 |
UX Other trade receivables | 605 812.00 | 605 812.00 | | 605 812.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 190 117.00 | | 190 117.00 | 190 117.00 |
VB VAT | 169 403.00 | 169 403.00 | | 169 403.00 |
VH Loans with a maturity of more than one year at origin | 444 686.00 | 219 635.00 | 225 051.00 | 444 686.00 |
VI Group and Associates | 508 929.00 | 508 929.00 | | 508 929.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 241 942.00 | | | 241 942.00 |
VM Income taxes | 377 337.00 | 377 337.00 | | 377 337.00 |
VP Miscellaneous | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 255.00 | 62 255.00 | | 62 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 075.00 | 359 075.00 | | 359 075.00 |
VS Prepaid expenses | 26 085.00 | 26 085.00 | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 907.00 | 2 541 430.00 | 242 477.00 | 2 783 907.00 |
VW VAT | 135 778.00 | 104 092.00 | 31 686.00 | 135 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 543.00 | 2 138 861.00 | 2 204 682.00 | 4 343 543.00 |
