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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 | 1 481 403.00 | 674 121.00 | 807 283.00 | 1 481 403.00 |
AJ Other Intangible Assets | 41 649.00 | | 41 649.00 | 41 649.00 |
AT Other tangible assets | 572 454.00 | 372 759.00 | 199 695.00 | 572 454.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
BH Other financial assets | 187 427.00 | | 187 427.00 | 187 427.00 |
BJ TOTAL (I) | 5 867 250.00 | 4 310 762.00 | 1 556 488.00 | 5 867 250.00 |
BX Customers and related accounts | 3 888 279.00 | 67 114.00 | 3 821 165.00 | 3 888 279.00 |
BZ Other receivables | 3 657 583.00 | 497 282.00 | 3 160 301.00 | 3 657 583.00 |
CF Cash and cash equivalents | 2 911 444.00 | | 2 911 444.00 | 2 911 444.00 |
CH Prepaid expenses | 75 998.00 | | 75 998.00 | 75 998.00 |
CJ TOTAL (II) | 10 533 304.00 | 564 396.00 | 9 968 908.00 | 10 533 304.00 |
CM Bond redemption premiums (IV) | -41 850.00 | | -41 850.00 | -41 850.00 |
CO Grand total (0 to V) | 16 358 704.00 | 4 875 158.00 | 11 483 546.00 | 16 358 704.00 |
CU Other investments | 3 580 481.00 | 3 263 883.00 | 316 599.00 | 3 580 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 636.00 | 52 636.00 | | 52 636.00 |
DH Retained earnings | -4 751 584.00 | -3 200 526.00 | | -4 751 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 958.00 | -1 551 058.00 | | -386 958.00 |
DL TOTAL (I) | -4 085 906.00 | -3 698 948.00 | | -4 085 906.00 |
DP Provisions for Risks | 1 694 012.00 | 1 704 470.00 | | 1 694 012.00 |
DR TOTAL (IV) | 1 694 012.00 | 1 704 470.00 | | 1 694 012.00 |
DS Convertible Bond Issues | 1 360 729.00 | 1 419 254.00 | | 1 360 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 192.00 | 1 178 525.00 | | 1 132 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 169.00 | 231 282.00 | | 174 169.00 |
DX Trade payables and related accounts | 749 775.00 | 797 718.00 | | 749 775.00 |
DY Tax and social security liabilities | 10 430 536.00 | 11 173 108.00 | | 10 430 536.00 |
EA Other liabilities | 14 147.00 | 13 716.00 | | 14 147.00 |
EB Prepaid income (2) | 13 894.00 | 14 091.00 | | 13 894.00 |
EC TOTAL (IV) | 13 875 441.00 | 14 827 696.00 | | 13 875 441.00 |
EE Grand total (I to V) | 11 483 547.00 | 12 833 217.00 | | 11 483 547.00 |
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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 | 20 440 990.00 | | 20 440 990.00 | 20 440 990.00 |
FJ Net sales | 20 440 990.00 | | 20 440 990.00 | 20 440 990.00 |
FN Capitalized production | | | 198 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 870.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 20 915 180.00 | |
FW Other purchases and external expenses | | | 2 106 094.00 | |
FX Taxes, duties, and similar payments | | | 732 762.00 | |
FY Salaries and Wages | | | 14 920 591.00 | |
FZ Social Security Contributions | | | 3 165 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 21 222 789.00 | |
GG - OPERATING RESULT (I - II) | | | -307 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 512.00 | 17 762.00 | | 14 512.00 |
HB Exceptional income from capital transactions | 833.00 | 3 208.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 588 000.00 | | |
HD Total exceptional income (VII) | 15 346.00 | 608 970.00 | | 15 346.00 |
HE Exceptional expenses on management operations | 71 643.00 | 19 622.00 | | 71 643.00 |
HF Exceptional expenses on capital transactions | | 15 356.00 | | |
HG Exceptional depreciation and provisions | | 2 323 401.00 | | |
HH Total exceptional expenses (VIII) | 71 643.00 | 2 358 380.00 | | 71 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 298.00 | -1 749 410.00 | | -56 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 930 679.00 | 23 108 077.00 | | 20 930 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 317 637.00 | 24 659 134.00 | | 21 317 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 957.00 | -1 551 057.00 | | -386 957.00 |
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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 | 5 723 029.00 | | 413 231.00 | 5 723 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 542.00 | 3 771 743.00 | |
I4 DECREASES Grand Total | | 269 010.00 | 5 867 250.00 | |
IO DECREASES Total including other intangible assets | | 182 468.00 | 1 523 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 468.00 | 2 095 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 447.00 | | 388 074.00 | 1 317 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 744.00 | | 413 231.00 | 1 864 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 285.00 | | | 3 858 285.00 |
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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 | 777 838.00 | 270 542.00 | 1 502.00 | 777 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 686.00 | 48 574.00 | 1 502.00 | 325 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 704 469.00 | | 10 457.00 | 1 704 469.00 |
6T Receivables | 63 517.00 | 9 421.00 | 5 825.00 | 63 517.00 |
6X Other provisions for depreciation | 497 282.00 | | | 497 282.00 |
7B Total provisions for depreciation | 3 824 682.00 | 9 421.00 | 5 825.00 | 3 824 682.00 |
7C Grand total | 5 529 152.00 | 9 421.00 | 16 283.00 | 5 529 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 421.00 | 16 282.00 | |
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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 | 1 360 718.00 | 73 156.00 | 848 620.00 | 1 360 718.00 |
8A Miscellaneous Loans and Financial Debts | 174 176.00 | 174 176.00 | | 174 176.00 |
8B Suppliers and Related Accounts | 749 775.00 | 398 962.00 | 88 703.00 | 749 775.00 |
8D Social Security and Other Social Organizations | 10 430 540.00 | 2 893 587.00 | 4 156 114.00 | 10 430 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
8L Deferred income | 13 894.00 | 13 894.00 | | 13 894.00 |
UP Loans | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 187 427.00 | | 187 427.00 | 187 427.00 |
UX Other trade receivables | 3 888 279.00 | 3 888 279.00 | | 3 888 279.00 |
VG Loans with a maturity of up to one year at origin | 1 124 230.00 | 67 036.00 | 678 592.00 | 1 124 230.00 |
VH Loans with a maturity of more than one year at origin | 7 961.00 | | 7 961.00 | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 765.00 | 706 210.00 | 2 951 374.00 | 2 950 765.00 |
VS Prepaid expenses | 75 998.00 | 75 998.00 | | 75 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 089.00 | 4 674 107.00 | 3 138 801.00 | 7 106 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 441.00 | 3 634 958.00 | 5 779 990.00 | 13 875 441.00 |
