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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 440 898.00 | 3 440 898.00 | | 3 440 898.00 |
AF Concessions, Patents and Similar Rights | 2 719 071.00 | 2 388 952.00 | 330 119.00 | 2 719 071.00 |
AH Goodwill | 4 540 806.00 | 3 840 806.00 | 700 000.00 | 4 540 806.00 |
AJ Other Intangible Assets | 1 255 910.00 | | 1 255 910.00 | 1 255 910.00 |
AT Other tangible assets | 358 439.00 | 305 092.00 | 53 347.00 | 358 439.00 |
BB Receivables related to investments | 972 765.00 | 791 343.00 | 181 422.00 | 972 765.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 58 900.00 | | 58 900.00 | 58 900.00 |
BJ TOTAL (I) | 12 489 347.00 | 10 082 570.00 | 2 406 777.00 | 12 489 347.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 1 086 130.00 | 472 450.00 | 613 679.00 | 1 086 130.00 |
BZ Other receivables | 809 407.00 | | 809 407.00 | 809 407.00 |
CD Marketable securities | 21 757.00 | 20 559.00 | 1 198.00 | 21 757.00 |
CF Cash and cash equivalents | 441 483.00 | | 441 483.00 | 441 483.00 |
CH Prepaid expenses | 30 457.00 | | 30 457.00 | 30 457.00 |
CJ TOTAL (II) | 2 395 232.00 | 493 009.00 | 1 902 223.00 | 2 395 232.00 |
CN Currency translation adjustments (V) | 29 579.00 | | 29 579.00 | 29 579.00 |
CO Grand total (0 to V) | 14 914 157.00 | 10 575 579.00 | 4 338 578.00 | 14 914 157.00 |
CP Shares due in less than one year | 181 422.00 | | | 181 422.00 |
CR Shares due in more than one year | 548 525.00 | | | 548 525.00 |
CS Evaluated investments - equity method | 106 822.00 | 106 822.00 | | 106 822.00 |
CU Other investments | 116 889.00 | 106 822.00 | 10 067.00 | 116 889.00 |
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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 | -12 829 983.00 | -7 018 636.00 | | -12 829 983.00 |
DH Retained earnings | -18 885 499.00 | -14 513 764.00 | | -18 885 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941 711.00 | -4 371 735.00 | | -2 941 711.00 |
DL TOTAL (I) | -3 365 359.00 | 469 117.00 | | -3 365 359.00 |
DP Provisions for Risks | 52 263.00 | 147 142.00 | | 52 263.00 |
DQ Provisions for Expenses | 36 875.00 | 78 241.00 | | 36 875.00 |
DR TOTAL (IV) | 89 138.00 | 225 383.00 | | 89 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 426.00 | 3 106 328.00 | | 3 169 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 025.00 | 35 933.00 | | 129 025.00 |
DX Trade payables and related accounts | 3 238 015.00 | 3 893 985.00 | | 3 238 015.00 |
DY Tax and social security liabilities | 1 097 893.00 | 800 303.00 | | 1 097 893.00 |
DZ Fixed asset liabilities and related accounts | 83 793.00 | | | 83 793.00 |
EA Other liabilities | 4 110.00 | 36 230.00 | | 4 110.00 |
EB Prepaid income (2) | 21 562.00 | 20 770.00 | | 21 562.00 |
EC TOTAL (IV) | 7 614 799.00 | 7 857 616.00 | | 7 614 799.00 |
EE Grand total (I to V) | 4 338 578.00 | 8 552 116.00 | | 4 338 578.00 |
EG Accrued income and payables due within one year | 7 531 006.00 | 1 752 103.00 | | 7 531 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 1 646.00 | | 652.00 |
EI Including equity loans | 129 025.00 | | | 129 025.00 |
P1 LIABILITIES - Equity | 5 156.00 | 6 028.00 | | 5 156.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 833 603.00 | -5 811 346.00 | | -3 833 603.00 |
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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 | | | 310 148.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 237 598.00 | |
FJ Net sales | | | 1 547 747.00 | |
FN Capitalized production | | | 86 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 676.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 1 842 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 609.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 981 130.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 647 479.00 | |
FZ Social Security Contributions | | | 239 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 581.00 | |
GB Operating Expenses - Provisions | | | 316 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 100.00 | |
GE Other Expenses | | | 93 685.00 | |
GF Total Operating Expenses (II) | | | 2 309 670.00 | |
GG - OPERATING RESULT (I - II) | | | -467 209.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 716.00 | |
GR Interest and similar expenses | | | 100 031.00 | |
GU Total financial expenses (VI) | | | 115 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 012.00 | 8 140.00 | | 55 012.00 |
HB Exceptional income from capital transactions | 30 617.00 | | | 30 617.00 |
HC Reversals of provisions and transfers of expenses | 50 447.00 | | | 50 447.00 |
HD Total exceptional income (VII) | 136 076.00 | 8 140.00 | | 136 076.00 |
HE Exceptional expenses on management operations | 594 011.00 | 200 253.00 | | 594 011.00 |
HF Exceptional expenses on capital transactions | 1 388 744.00 | 2 715 938.00 | | 1 388 744.00 |
HG Exceptional depreciation and provisions | 1 034 836.00 | 1 363 705.00 | | 1 034 836.00 |
HH Total exceptional expenses (VIII) | 3 017 591.00 | 4 279 896.00 | | 3 017 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881 515.00 | -4 271 756.00 | | -2 881 515.00 |
HK Income tax | 371 839.00 | 116 828.00 | | 371 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 693.00 | 4 728 344.00 | | 1 898 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 404.00 | 9 100 079.00 | | 4 840 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941 711.00 | -4 371 735.00 | | -2 941 711.00 |
R6 Group Income (Consolidated Net Income) | -3 833 603.00 | -5 811 346.00 | | -3 833 603.00 |
R8 Net income, group share (parent company share) | -3 833 603.00 | -5 811 346.00 | | -3 833 603.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 547 986.00 | | 1 267 195.00 | 8 547 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288 870.00 | | 1 271 897.00 | 10 288 870.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 687 643.00 | 1 142 847.00 | 679 793.00 | 1 687 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 881.00 | 1 124 625.00 | 532 633.00 | 1 254 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 762.00 | 18 222.00 | 147 160.00 | 432 762.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 142.00 | 51 100.00 | 145 979.00 | 147 142.00 |
6A on fixed assets – intangible | 4 305 496.00 | 500 000.00 | | 4 305 496.00 |
6T Receivables | 385 249.00 | 139 840.00 | 52 639.00 | 385 249.00 |
6X Other provisions for depreciation | 15 064.00 | 5 495.00 | | 15 064.00 |
7B Total provisions for depreciation | 5 142 410.00 | 1 106 899.00 | 52 639.00 | 5 142 410.00 |
7C Grand total | 5 289 552.00 | 1 157 999.00 | 198 618.00 | 5 289 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 382.00 | 148 171.00 | |
UG - Financial | | 15 716.00 | | |
UJ - Exceptional | | 951 343.00 | 50 447.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 026.00 | 100 026.00 | | 100 026.00 |
8B Suppliers and Related Accounts | 3 208 714.00 | 3 208 714.00 | | 3 208 714.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 786 128.00 | 786 128.00 | | 786 128.00 |
8L Deferred income | 21 562.00 | 21 562.00 | | 21 562.00 |
UL Receivables related to investments | 972 765.00 | 972 765.00 | | 972 765.00 |
UT Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
UX Other trade receivables | 573 710.00 | 573 710.00 | | 573 710.00 |
VA Doubtful or disputed receivables | 548 525.00 | | 548 525.00 | 548 525.00 |
VB VAT | 405 315.00 | 405 315.00 | | 405 315.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 3 068 750.00 | 3 068 750.00 | | 3 068 750.00 |
VI Group and Associates | 28 999.00 | 28 999.00 | | 28 999.00 |
VJ Loans taken out during the year | 100 026.00 | | | 100 026.00 |
VK Loans repaid during the year | 35 755.00 | | | 35 755.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 294.00 | 49 294.00 | | 49 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 393.00 | 382 393.00 | | 382 393.00 |
VS Prepaid expenses | 30 457.00 | 30 457.00 | | 30 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 202.00 | 2 372 577.00 | 605 625.00 | 2 978 202.00 |
VW VAT | 199 512.00 | 199 512.00 | | 199 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 274.00 | 7 497 274.00 | | 7 497 274.00 |
