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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 | 1 315 021.00 | 592 675.00 | 722 346.00 | 1 315 021.00 |
AH Goodwill | 314 789.00 | 59 915.00 | 254 875.00 | 314 789.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 178 718.00 | 76 149.00 | 102 569.00 | 178 718.00 |
BH Other financial assets | 57 348.00 | | 57 348.00 | 57 348.00 |
BJ TOTAL (I) | 32 630 790.00 | 732 738.00 | 31 898 052.00 | 32 630 790.00 |
BX Customers and related accounts | 2 847 141.00 | | 2 847 141.00 | 2 847 141.00 |
BZ Other receivables | 747 607.00 | | 747 607.00 | 747 607.00 |
CD Marketable securities | 135 000.00 | 941.00 | 134 059.00 | 135 000.00 |
CF Cash and cash equivalents | 957 371.00 | | 957 371.00 | 957 371.00 |
CH Prepaid expenses | 137 945.00 | | 137 945.00 | 137 945.00 |
CJ TOTAL (II) | 4 825 064.00 | 941.00 | 4 824 123.00 | 4 825 064.00 |
CO Grand total (0 to V) | 37 455 854.00 | 733 679.00 | 36 722 175.00 | 37 455 854.00 |
CU Other investments | 30 760 914.00 | | 30 760 914.00 | 30 760 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 299.00 | 127 655.00 | | 172 299.00 |
DB Share, merger, contribution premiums, etc. | 26 404 994.00 | 15 399 723.00 | | 26 404 994.00 |
DH Retained earnings | -6 646 374.00 | -4 675 663.00 | | -6 646 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 389.00 | -1 970 710.00 | | -1 000 389.00 |
DK Regulated provisions | 250 855.00 | 113 546.00 | | 250 855.00 |
DL TOTAL (I) | 19 181 386.00 | 8 994 551.00 | | 19 181 386.00 |
DS Convertible Bond Issues | 12 737 261.00 | 12 246 072.00 | | 12 737 261.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 465.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 835.00 | 1 242 957.00 | | 3 477 835.00 |
DX Trade payables and related accounts | 565 286.00 | 297 125.00 | | 565 286.00 |
DY Tax and social security liabilities | 421 295.00 | 314 632.00 | | 421 295.00 |
EA Other liabilities | 55 154.00 | 195 744.00 | | 55 154.00 |
EB Prepaid income (2) | 283 493.00 | | | 283 493.00 |
EC TOTAL (IV) | 17 540 789.00 | 14 296 996.00 | | 17 540 789.00 |
EE Grand total (I to V) | 36 722 175.00 | 23 291 546.00 | | 36 722 175.00 |
EG Accrued income and payables due within one year | 4 363 831.00 | 1 368 515.00 | | 4 363 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 465.00 | | 465.00 |
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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 | 3 688 160.00 | 540 145.00 | 4 228 305.00 | 3 688 160.00 |
FJ Net sales | 3 688 160.00 | 540 145.00 | 4 228 305.00 | 3 688 160.00 |
FN Capitalized production | | | 440 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 18 927.00 | |
FR Total operating income (I) | | | 4 698 489.00 | |
FW Other purchases and external expenses | | | 2 350 822.00 | |
FX Taxes, duties, and similar payments | | | 95 682.00 | |
FY Salaries and Wages | | | 1 818 543.00 | |
FZ Social Security Contributions | | | 717 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 217.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 5 307 203.00 | |
GG - OPERATING RESULT (I - II) | | | -608 714.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 941.00 | |
GR Interest and similar expenses | | | 499 915.00 | |
GS Negative differences of foreign exchange | | | 23 426.00 | |
GU Total financial expenses (VI) | | | 524 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 702.00 | | | 247 702.00 |
HD Total exceptional income (VII) | 247 702.00 | | | 247 702.00 |
HE Exceptional expenses on management operations | 22.00 | 556.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 109 323.00 | | | 109 323.00 |
HG Exceptional depreciation and provisions | 137 309.00 | 113 546.00 | | 137 309.00 |
HH Total exceptional expenses (VIII) | 246 654.00 | 114 102.00 | | 246 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -114 102.00 | | 1 049.00 |
HK Income tax | -130 802.00 | -148 196.00 | | -130 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 947.00 | 2 728 393.00 | | 4 946 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 336.00 | 4 699 103.00 | | 5 947 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 389.00 | -1 970 710.00 | | -1 000 389.00 |
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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 | 20 966 973.00 | | 11 798 760.00 | 20 966 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 818 262.00 | |
I4 DECREASES Grand Total | | 134 943.00 | 32 630 790.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 134 943.00 | 1 633 810.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 178 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 992.00 | | 591 761.00 | 1 176 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 502.00 | | 43 215.00 | 135 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654 478.00 | | 11 163 784.00 | 19 654 478.00 |
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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 | 439 108.00 | 319 217.00 | 25 587.00 | 439 108.00 |
PE DEPRECIATION Total including other intangible assets | 390 022.00 | 292 155.00 | 25 587.00 | 390 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 087.00 | 27 062.00 | | 49 087.00 |
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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 | 113 546.00 | 137 309.00 | | 113 546.00 |
7C Grand total | 113 546.00 | 137 309.00 | | 113 546.00 |
UJ - Exceptional | | 137 309.00 | | |
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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 | 12 737 261.00 | | 12 737 261.00 | 12 737 261.00 |
8A Miscellaneous Loans and Financial Debts | 3 477 835.00 | 3 038 138.00 | 439 697.00 | 3 477 835.00 |
8B Suppliers and Related Accounts | 565 286.00 | 565 286.00 | | 565 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 154.00 | 55 154.00 | | 55 154.00 |
8L Deferred income | 283 493.00 | 283 493.00 | | 283 493.00 |
UT Other financial assets | 57 348.00 | | 57 348.00 | 57 348.00 |
UX Other trade receivables | 2 847 141.00 | 2 847 141.00 | | 2 847 141.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 927 347.00 | | | 927 347.00 |
VK Loans repaid during the year | 223 844.00 | | | 223 844.00 |
VP Miscellaneous | 747 607.00 | 747 607.00 | | 747 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 295.00 | 421 295.00 | | 421 295.00 |
VS Prepaid expenses | 137 945.00 | 137 945.00 | | 137 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 041.00 | 3 732 693.00 | 57 348.00 | 3 790 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 540 789.00 | 4 363 831.00 | 13 176 958.00 | 17 540 789.00 |
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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 | 47.00 | | | 47.00 |
