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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
AF Concessions, Patents and Similar Rights | 196 829.00 | 172 556.00 | 24 273.00 | 196 829.00 |
AH Goodwill | 22 269 079.00 | | 22 269 079.00 | 22 269 079.00 |
AT Other tangible assets | 49 973.00 | 11 181.00 | 38 792.00 | 49 973.00 |
AV Fixed assets in progress | 17 789.00 | | 17 789.00 | 17 789.00 |
BJ TOTAL (I) | 101 622 843.00 | 1 381 962.00 | 100 240 881.00 | 101 622 843.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 827 010.00 | | 827 010.00 | 827 010.00 |
BZ Other receivables | 13 506 245.00 | | 13 506 245.00 | 13 506 245.00 |
CF Cash and cash equivalents | 198 243.00 | | 198 243.00 | 198 243.00 |
CH Prepaid expenses | 140 042.00 | | 140 042.00 | 140 042.00 |
CJ TOTAL (II) | 14 675 090.00 | | 14 675 090.00 | 14 675 090.00 |
CO Grand total (0 to V) | 117 295 321.00 | 1 381 962.00 | 115 913 359.00 | 117 295 321.00 |
CU Other investments | 78 789 172.00 | 898 225.00 | 77 890 947.00 | 78 789 172.00 |
CW Deferred expenses or loan issuance costs | 997 388.00 | | 997 388.00 | 997 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 685 032.00 | 10 585 032.00 | | 10 685 032.00 |
DB Share, merger, contribution premiums, etc. | 12 435 554.00 | 12 535 554.00 | | 12 435 554.00 |
DD Legal reserve (1) | 83 411.00 | 27 385.00 | | 83 411.00 |
DG Other reserves | 1 584 800.00 | 520 305.00 | | 1 584 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751 267.00 | 1 120 521.00 | | 3 751 267.00 |
DK Regulated provisions | 491 243.00 | 110 170.00 | | 491 243.00 |
DL TOTAL (I) | 29 031 307.00 | 24 898 967.00 | | 29 031 307.00 |
DP Provisions for Risks | 273 306.00 | | | 273 306.00 |
DR TOTAL (IV) | 273 306.00 | | | 273 306.00 |
DS Convertible Bond Issues | 20 774 910.00 | 19 780 201.00 | | 20 774 910.00 |
DU Loans and Debts from Credit Institutions (3) | 58 194 668.00 | 64 413 880.00 | | 58 194 668.00 |
DX Trade payables and related accounts | 323 160.00 | 136 691.00 | | 323 160.00 |
DY Tax and social security liabilities | 456 064.00 | 522 923.00 | | 456 064.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | 25 706.00 | | 705.00 |
EA Other liabilities | 6 859 239.00 | 2 338 693.00 | | 6 859 239.00 |
EC TOTAL (IV) | 86 608 745.00 | 87 218 093.00 | | 86 608 745.00 |
EE Grand total (I to V) | 115 913 359.00 | 112 117 060.00 | | 115 913 359.00 |
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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 | 2 504 136.00 | | 2 504 136.00 | 2 504 136.00 |
FJ Net sales | 2 504 136.00 | | 2 504 136.00 | 2 504 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 520 608.00 | |
FW Other purchases and external expenses | | | 999 693.00 | |
FX Taxes, duties, and similar payments | | | 53 974.00 | |
FY Salaries and Wages | | | 1 170 990.00 | |
FZ Social Security Contributions | | | 426 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 306.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 3 235 565.00 | |
GG - OPERATING RESULT (I - II) | | | -714 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324 700.00 | |
GL Other interest and similar income | | | 107 476.00 | |
GP Total financial income (V) | | | 6 432 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 718 646.00 | |
GU Total financial expenses (VI) | | | 2 718 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 129 906.00 | 139 361.00 | | 129 906.00 |
HG Exceptional depreciation and provisions | 381 073.00 | 110 170.00 | | 381 073.00 |
HH Total exceptional expenses (VIII) | 510 980.00 | 249 531.00 | | 510 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 980.00 | -249 132.00 | | -510 980.00 |
HK Income tax | -1 263 674.00 | -946 962.00 | | -1 263 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 783.00 | 5 508 505.00 | | 8 952 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 517.00 | 4 387 984.00 | | 5 201 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751 267.00 | 1 120 521.00 | | 3 751 267.00 |
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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 | 100 392 355.00 | | 332 263.00 | 100 392 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 890 947.00 | |
I4 DECREASES Grand Total | | | 100 724 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 465 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 439 079.00 | | 26 829.00 | 22 439 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 653 276.00 | | 237 671.00 | 77 653 276.00 |
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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 | 470 000.00 | 13 737.00 | | 470 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | 2 556.00 | | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 181.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 273 306.00 | | |
7C Grand total | | 273 306.00 | | |
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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 | 323 160.00 | 323 160.00 | | 323 160.00 |
8D Social Security and Other Social Organizations | 456 064.00 | 456 064.00 | | 456 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 859 239.00 | 6 859 239.00 | | 6 859 239.00 |
UX Other trade receivables | 827 010.00 | 827 010.00 | | 827 010.00 |
VH Loans with a maturity of more than one year at origin | 78 969 578.00 | 6 367 392.00 | 24 945 448.00 | 78 969 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506 245.00 | 13 506 245.00 | | 13 506 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333 255.00 | 14 333 255.00 | | 14 333 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 608 745.00 | 14 006 559.00 | 24 945 448.00 | 86 608 745.00 |
