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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 | 1 392 591.00 | 1 254 881.00 | 137 710.00 | 1 392 591.00 |
AH Goodwill | 5 505 496.00 | 4 305 496.00 | 1 200 000.00 | 5 505 496.00 |
AJ Other Intangible Assets | 1 649 899.00 | | 1 649 899.00 | 1 649 899.00 |
AT Other tangible assets | 505 932.00 | 432 762.00 | 73 170.00 | 505 932.00 |
BB Receivables related to investments | 968 063.00 | 340 000.00 | 628 063.00 | 968 063.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 10 288 870.00 | 6 429 740.00 | 3 859 129.00 | 10 288 870.00 |
BT Goods | 163 972.00 | | 163 972.00 | 163 972.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 1 641 784.00 | 385 249.00 | 1 256 536.00 | 1 641 784.00 |
BZ Other receivables | 920 835.00 | | 920 835.00 | 920 835.00 |
CD Marketable securities | 30 182.00 | 15 064.00 | 15 118.00 | 30 182.00 |
CF Cash and cash equivalents | 870 095.00 | | 870 095.00 | 870 095.00 |
CH Prepaid expenses | 58 887.00 | | 58 887.00 | 58 887.00 |
CJ TOTAL (II) | 3 687 271.00 | 400 313.00 | 3 286 958.00 | 3 687 271.00 |
CN Currency translation adjustments (V) | 95 532.00 | | 95 532.00 | 95 532.00 |
CO Grand total (0 to V) | 14 071 672.00 | 6 830 053.00 | 7 241 619.00 | 14 071 672.00 |
CP Shares due in less than one year | 628 063.00 | | | 628 063.00 |
CR Shares due in more than one year | 524 241.00 | | | 524 241.00 |
CU Other investments | 129 389.00 | 96 602.00 | 32 787.00 | 129 389.00 |
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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 | 4 794 874.00 | 4 794 874.00 | | 4 794 874.00 |
DH Retained earnings | -14 513 764.00 | -4 487 171.00 | | -14 513 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371 735.00 | -10 026 592.00 | | -4 371 735.00 |
DK Regulated provisions | | 15 177.00 | | |
DL TOTAL (I) | -731 282.00 | 3 655 630.00 | | -731 282.00 |
DP Provisions for Risks | 147 142.00 | 108 779.00 | | 147 142.00 |
DR TOTAL (IV) | 147 142.00 | 108 779.00 | | 147 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 396.00 | 3 069 878.00 | | 3 070 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 933.00 | 177.00 | | 35 933.00 |
DX Trade payables and related accounts | 3 873 998.00 | 5 349 901.00 | | 3 873 998.00 |
DY Tax and social security liabilities | 799 967.00 | 1 117 920.00 | | 799 967.00 |
EA Other liabilities | 24 696.00 | 11 406.00 | | 24 696.00 |
EB Prepaid income (2) | 20 770.00 | 90 110.00 | | 20 770.00 |
EC TOTAL (IV) | 7 825 760.00 | 9 639 392.00 | | 7 825 760.00 |
EE Grand total (I to V) | 7 241 619.00 | 13 403 801.00 | | 7 241 619.00 |
EG Accrued income and payables due within one year | 1 758 928.00 | 2 633 260.00 | | 1 758 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 1 128.00 | | 1 646.00 |
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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 | | | 403 831.00 | |
FD Production sold - goods | | | -51.00 | |
FG Production sold - services | | | 3 462 138.00 | |
FJ Net sales | | | 3 865 917.00 | |
FN Capitalized production | | | 78 687.00 | |
FO Operating subsidies | | | 19 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 932.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 4 051 486.00 | |
FS Purchases of goods (including customs duties) | | | 73 986.00 | |
FT Inventory change (goods) | | | 22 056.00 | |
FU Purchases of raw materials and other supplies | | | 80 113.00 | |
FW Other purchases and external expenses | | | 2 920 578.00 | |
FX Taxes, duties, and similar payments | | | 46 436.00 | |
FY Salaries and Wages | | | 1 306 635.00 | |
FZ Social Security Contributions | | | 488 719.00 | |
GB Operating Expenses - Provisions | | | 379 244.00 | |
GE Other Expenses | | | 79 970.00 | |
GF Total Operating Expenses (II) | | | 5 397 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658 939.00 | |
GP Total financial income (V) | | | 658 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 272.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 101 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 919.00 | 602 258.00 | | 17 919.00 |
HH Total exceptional expenses (VIII) | 3 601 033.00 | 8 737 942.00 | | 3 601 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583 114.00 | -8 135 683.00 | | -3 583 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 344.00 | 8 671 912.00 | | 4 728 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 079.00 | 18 698 504.00 | | 9 100 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371 735.00 | -10 026 592.00 | | -4 371 735.00 |
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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 | 15 426 917.00 | | 288 274.00 | 15 426 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 717 243.00 | 1 234 952.00 | |
I4 DECREASES Grand Total | | 5 426 322.00 | 10 288 870.00 | |
IO DECREASES Total including other intangible assets | | 1 708 779.00 | 8 547 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 505 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986 131.00 | | 270 634.00 | 9 986 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 241.00 | | 16 991.00 | 489 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 545.00 | | 650.00 | 4 951 545.00 |
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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 | 1 385 369.00 | 309 408.00 | 7 134.00 | 1 385 369.00 |
PE DEPRECIATION Total including other intangible assets | 989 665.00 | 272 050.00 | 6 834.00 | 989 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 704.00 | 37 357.00 | 300.00 | 395 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 177.00 | 8.00 | 15 185.00 | 15 177.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 779.00 | 101 564.00 | 63 202.00 | 108 779.00 |
6A on fixed assets – intangible | 2 832 102.00 | 1 473 394.00 | | 2 832 102.00 |
6T Receivables | 93 637.00 | 297 857.00 | 6 246.00 | 93 637.00 |
6X Other provisions for depreciation | 10 394.00 | 4 670.00 | | 10 394.00 |
7B Total provisions for depreciation | 6 920 691.00 | 1 872 524.00 | 3 650 805.00 | 6 920 691.00 |
7C Grand total | 7 044 648.00 | 1 974 095.00 | 3 729 191.00 | 7 044 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 421.00 | 69 447.00 | |
UG - Financial | | 101 272.00 | | |
UJ - Exceptional | | 1 728 402.00 | 15 185.00 | |
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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 | 35 755.00 | | 35 755.00 | 35 755.00 |
8B Suppliers and Related Accounts | 3 873 998.00 | 1 174 113.00 | 902 238.00 | 3 873 998.00 |
8C Staff and Related Accounts | 90 103.00 | 90 103.00 | | 90 103.00 |
8D Social Security and Other Social Organizations | 368 752.00 | 124 156.00 | 48 033.00 | 368 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 696.00 | 24 696.00 | | 24 696.00 |
8L Deferred income | 20 770.00 | 20 770.00 | | 20 770.00 |
UL Receivables related to investments | 968 063.00 | 968 063.00 | | 968 063.00 |
UT Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
UX Other trade receivables | 1 117 544.00 | 1 117 544.00 | | 1 117 544.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 524 241.00 | | 524 241.00 | 524 241.00 |
VB VAT | 510 588.00 | 510 588.00 | | 510 588.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 3 068 750.00 | 61 384.00 | 1 319 752.00 | 3 068 750.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 43 672.00 | 43 672.00 | | 43 672.00 |
VP Miscellaneous | 14 370.00 | 14 370.00 | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 786.00 | 24 736.00 | | 56 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 424.00 | 349 424.00 | | 349 424.00 |
VS Prepaid expenses | 58 887.00 | 58 887.00 | | 58 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 568.00 | 3 065 328.00 | 653 241.00 | 3 718 568.00 |
VW VAT | 284 326.00 | 237 146.00 | 20 701.00 | 284 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 760.00 | 1 758 928.00 | 2 326 479.00 | 7 825 760.00 |
