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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 | 136 368.00 | 136 368.00 | | 136 368.00 |
AH Goodwill | 45 356 519.00 | 45 356 519.00 | | 45 356 519.00 |
AT Other tangible assets | 383 692.00 | 355 911.00 | 27 780.00 | 383 692.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 45 905 850.00 | 45 848 799.00 | 57 050.00 | 45 905 850.00 |
BX Customers and related accounts | 848 362.00 | | 848 362.00 | 848 362.00 |
BZ Other receivables | 385 367.00 | | 385 367.00 | 385 367.00 |
CH Prepaid expenses | 135 566.00 | | 135 566.00 | 135 566.00 |
CJ TOTAL (II) | 1 369 297.00 | | 1 369 297.00 | 1 369 297.00 |
CO Grand total (0 to V) | 47 275 147.00 | 45 848 799.00 | 1 426 347.00 | 47 275 147.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 127 600.00 | 25 127 600.00 | | 25 127 600.00 |
DD Legal reserve (1) | 129 630.00 | 129 630.00 | | 129 630.00 |
DH Retained earnings | -61 536 347.00 | -59 582 422.00 | | -61 536 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694 963.00 | -1 953 925.00 | | -1 694 963.00 |
DL TOTAL (I) | -37 974 080.00 | -36 279 117.00 | | -37 974 080.00 |
DP Provisions for Risks | 116 601.00 | 1 112 528.00 | | 116 601.00 |
DR TOTAL (IV) | 116 601.00 | 1 112 528.00 | | 116 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 174 252.00 | 35 102 384.00 | | 37 174 252.00 |
DW Advances and down payments received on current orders | 158 573.00 | 165 827.00 | | 158 573.00 |
DX Trade payables and related accounts | 557 655.00 | 709 725.00 | | 557 655.00 |
DY Tax and social security liabilities | 574 747.00 | 611 289.00 | | 574 747.00 |
EA Other liabilities | | 2 734.00 | | |
EB Prepaid income (2) | 818 597.00 | 501 032.00 | | 818 597.00 |
EC TOTAL (IV) | 39 283 827.00 | 37 092 992.00 | | 39 283 827.00 |
EE Grand total (I to V) | 1 426 347.00 | 1 926 403.00 | | 1 426 347.00 |
EG Accrued income and payables due within one year | 2 667 510.00 | 501 032.00 | | 2 667 510.00 |
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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 | | | 3 562 692.00 | |
FJ Net sales | | | 3 562 692.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 563 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 3 127 200.00 | |
FX Taxes, duties, and similar payments | | | 41 383.00 | |
FY Salaries and Wages | | | 1 374 862.00 | |
FZ Social Security Contributions | | | 586 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 148 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 089 027.00 | |
GP Total financial income (V) | | | 5 089 027.00 | |
GR Interest and similar expenses | | | 6 249 262.00 | |
GU Total financial expenses (VI) | | | 6 249 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 068.00 | 12 821.00 | | 172 068.00 |
HC Reversals of provisions and transfers of expenses | 995 926.00 | 654 768.00 | | 995 926.00 |
HD Total exceptional income (VII) | 1 167 995.00 | 667 590.00 | | 1 167 995.00 |
HF Exceptional expenses on capital transactions | 117 000.00 | | | 117 000.00 |
HG Exceptional depreciation and provisions | 292 000.00 | | | 292 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | 292 000.00 | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 995.00 | 375 590.00 | | 1 050 995.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820 057.00 | 3 720 612.00 | | 9 820 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 021.00 | 5 674 537.00 | | 11 515 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694 963.00 | -1 953 925.00 | | -1 694 963.00 |
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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 | 51 012 980.00 | | 20 237.00 | 51 012 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 127 367.00 | 29 269.00 | |
I4 DECREASES Grand Total | | 5 127 367.00 | 45 905 850.00 | |
IO DECREASES Total including other intangible assets | | | 45 492 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 492 888.00 | | | 45 492 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 454.00 | | 20 237.00 | 363 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 637.00 | | | 5 156 637.00 |
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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 | 476 768.00 | 15 511.00 | | 476 768.00 |
PE DEPRECIATION Total including other intangible assets | 136 368.00 | | | 136 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 400.00 | 15 511.00 | | 340 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 089 028.00 | | 5 089 028.00 | 5 089 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 112 528.00 | | 995 926.00 | 1 112 528.00 |
6A on fixed assets – intangible | 45 356 519.00 | | | 45 356 519.00 |
7B Total provisions for depreciation | 50 445 547.00 | | 5 089 028.00 | 50 445 547.00 |
7C Grand total | 51 558 075.00 | | 6 084 954.00 | 51 558 075.00 |
UG - Financial | | | 5 089 027.00 | |
UJ - Exceptional | | | 995 926.00 | |
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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 | 37 174 252.00 | 37 174 252.00 | | 37 174 252.00 |
8B Suppliers and Related Accounts | 716 229.00 | 716 229.00 | | 716 229.00 |
8C Staff and Related Accounts | 73 204.00 | 73 204.00 | | 73 204.00 |
8D Social Security and Other Social Organizations | 146 792.00 | 146 792.00 | | 146 792.00 |
8L Deferred income | 818 597.00 | 818 597.00 | | 818 597.00 |
UT Other financial assets | 29 270.00 | 29 270.00 | | 29 270.00 |
UX Other trade receivables | 848 362.00 | 848 362.00 | | 848 362.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 174 544.00 | 174 544.00 | | 174 544.00 |
VN Other taxes, similar payments | 183 890.00 | 183 890.00 | | 183 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 041.00 | 73 041.00 | | 73 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 135 566.00 | 135 566.00 | | 135 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 568.00 | 1 398 568.00 | | 1 398 568.00 |
VW VAT | 281 708.00 | 281 708.00 | | 281 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 283 827.00 | 39 283 827.00 | | 39 283 827.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
