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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 | 1 285 225.00 | 980 260.00 | 304 965.00 | 1 285 225.00 |
AJ Other Intangible Assets | 2 702 449.00 | 150 000.00 | 2 552 449.00 | 2 702 449.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 1 861 472.00 | 1 401 557.00 | 459 915.00 | 1 861 472.00 |
BB Receivables related to investments | 590 543.00 | | 590 543.00 | 590 543.00 |
BF Loans | | | | |
BH Other financial assets | 541 923.00 | 156 945.00 | 384 978.00 | 541 923.00 |
BJ TOTAL (I) | 21 388 638.00 | 5 606 345.00 | 15 782 293.00 | 21 388 638.00 |
BX Customers and related accounts | 4 554 589.00 | 33 873.00 | 4 520 716.00 | 4 554 589.00 |
BZ Other receivables | 10 100 200.00 | | 10 100 200.00 | 10 100 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 517 390.00 | | 8 517 390.00 | 8 517 390.00 |
CH Prepaid expenses | 241 943.00 | | 241 943.00 | 241 943.00 |
CJ TOTAL (II) | 23 414 121.00 | 33 873.00 | 23 380 248.00 | 23 414 121.00 |
CN Currency translation adjustments (V) | 55 549.00 | | 55 549.00 | 55 549.00 |
CO Grand total (0 to V) | 44 858 308.00 | 5 640 218.00 | 39 218 090.00 | 44 858 308.00 |
CU Other investments | 10 289 329.00 | | 10 289 329.00 | 10 289 329.00 |
CX Development or Research and Development Expenses | 4 115 148.00 | 2 915 035.00 | 1 200 113.00 | 4 115 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 976.00 | 846 976.00 | | 846 976.00 |
DB Share, merger, contribution premiums, etc. | 7 786 758.00 | 7 786 758.00 | | 7 786 758.00 |
DD Legal reserve (1) | 58 621.00 | 58 621.00 | | 58 621.00 |
DH Retained earnings | -6 541 016.00 | -6 572 268.00 | | -6 541 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 813.00 | 31 251.00 | | -659 813.00 |
DK Regulated provisions | 226 439.00 | 200 413.00 | | 226 439.00 |
DL TOTAL (I) | 1 717 965.00 | 2 351 752.00 | | 1 717 965.00 |
DP Provisions for Risks | 308 549.00 | 413 137.00 | | 308 549.00 |
DR TOTAL (IV) | 308 549.00 | 413 137.00 | | 308 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 830.00 | 6 733 340.00 | | 4 307 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039 276.00 | 8 890 754.00 | | 11 039 276.00 |
DX Trade payables and related accounts | 5 742 619.00 | 7 650 578.00 | | 5 742 619.00 |
DY Tax and social security liabilities | 1 982 000.00 | 1 981 499.00 | | 1 982 000.00 |
DZ Fixed asset liabilities and related accounts | 14 509.00 | 183 721.00 | | 14 509.00 |
EA Other liabilities | 14 105 341.00 | 12 783 371.00 | | 14 105 341.00 |
EB Prepaid income (2) | | 66 440.00 | | |
EC TOTAL (IV) | 37 191 576.00 | 38 289 704.00 | | 37 191 576.00 |
EE Grand total (I to V) | 39 218 090.00 | 41 054 593.00 | | 39 218 090.00 |
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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 | 22 577 526.00 | 38 014.00 | 22 615 541.00 | 22 577 526.00 |
FJ Net sales | 22 577 526.00 | 38 014.00 | 22 615 541.00 | 22 577 526.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 876.00 | |
FQ Other income | | | 196 484.00 | |
FR Total operating income (I) | | | 22 903 640.00 | |
FW Other purchases and external expenses | | | 14 046 087.00 | |
FX Taxes, duties, and similar payments | | | 807 452.00 | |
FY Salaries and Wages | | | 6 615 649.00 | |
FZ Social Security Contributions | | | 2 429 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 889.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 969.00 | |
GF Total Operating Expenses (II) | | | 25 160 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 515.00 | |
GL Other interest and similar income | | | 12 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 137.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 2 635 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 549.00 | |
GR Interest and similar expenses | | | 75 925.00 | |
GS Negative differences of foreign exchange | | | 626 487.00 | |
GT Net expenses on sales of marketable securities | | | 10 613.00 | |
GU Total financial expenses (VI) | | | 768 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 874.00 | 69 349.00 | | 45 874.00 |
HB Exceptional income from capital transactions | 2 086 001.00 | | | 2 086 001.00 |
HC Reversals of provisions and transfers of expenses | | 59 500.00 | | |
HD Total exceptional income (VII) | 2 131 875.00 | 128 849.00 | | 2 131 875.00 |
HE Exceptional expenses on management operations | 243 596.00 | 495 131.00 | | 243 596.00 |
HF Exceptional expenses on capital transactions | 3 143 639.00 | 3 850.00 | | 3 143 639.00 |
HG Exceptional depreciation and provisions | 251 026.00 | 73 312.00 | | 251 026.00 |
HH Total exceptional expenses (VIII) | 3 638 262.00 | 572 293.00 | | 3 638 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506 387.00 | -443 444.00 | | -1 506 387.00 |
HK Income tax | -1 236 221.00 | -795 650.00 | | -1 236 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 670 931.00 | 23 012 955.00 | | 27 670 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 330 744.00 | 22 981 703.00 | | 28 330 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 813.00 | 31 251.00 | | -659 813.00 |
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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 | 23 192 404.00 | | 1 519 333.00 | 23 192 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 017 243.00 | | 97 905.00 | 4 017 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 237 657.00 | 11 421 795.00 | |
I4 DECREASES Grand Total | 85 443.00 | 3 237 657.00 | 21 388 638.00 | 85 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 115 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 987 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783 318.00 | | 289 799.00 | 3 783 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 651.00 | | 91 369.00 | 1 772 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619 192.00 | | 1 040 260.00 | 13 619 192.00 |
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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 | 4 208 511.00 | 1 090 889.00 | | 4 208 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067 450.00 | 847 584.00 | | 2 067 450.00 |
PE DEPRECIATION Total including other intangible assets | 955 062.00 | 25 197.00 | | 955 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 998.00 | 218 107.00 | | 1 185 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 945.00 | | | 158 945.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 413.00 | 26 026.00 | | 200 413.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 413 137.00 | 280 549.00 | 385 137.00 | 413 137.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 33 873.00 | | | 33 873.00 |
7B Total provisions for depreciation | 190 818.00 | 150 000.00 | | 190 818.00 |
7C Grand total | 804 368.00 | 456 575.00 | 385 137.00 | 804 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 742 619.00 | 5 742 619.00 | | 5 742 619.00 |
8C Staff and Related Accounts | 788 265.00 | 768 265.00 | | 788 265.00 |
8D Social Security and Other Social Organizations | 1 010 144.00 | 1 010 144.00 | | 1 010 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105 341.00 | 14 105 341.00 | | 14 105 341.00 |
UL Receivables related to investments | 590 543.00 | | 590 543.00 | 590 543.00 |
UT Other financial assets | 541 923.00 | | 541 023.00 | 541 923.00 |
UX Other trade receivables | 4 514 069.00 | 4 514 069.00 | | 4 514 069.00 |
UY Staff and related accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
VB VAT | 252 015.00 | 252 015.00 | | 252 015.00 |
VC Group and associates | 1 459 228.00 | 1 459 228.00 | | 1 459 228.00 |
VH Loans with a maturity of more than one year at origin | 4 307 030.00 | 4 307 830.00 | | 4 307 030.00 |
VI Group and Associates | 11 039 276.00 | 11 039 276.00 | | 11 039 276.00 |
VM Income taxes | 2 070 810.00 | 2 070 810.00 | | 2 070 810.00 |
VP Miscellaneous | 163 988.00 | 163 988.00 | | 163 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 441.00 | 151 441.00 | | 151 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138 612.00 | 6 138 612.00 | | 6 138 612.00 |
VS Prepaid expenses | 241 043.00 | 241 043.00 | | 241 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 029 198.00 | 14 856 212.00 | 1 172 986.00 | 16 029 198.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 191 576.00 | 37 191 576.00 | | 37 191 576.00 |
