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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 | 10 071 977.00 | 5 745 653.00 | 4 326 323.00 | 10 071 977.00 |
AJ Other Intangible Assets | 44 685 482.00 | | 44 685 482.00 | 44 685 482.00 |
AP Buildings | 204 957.00 | 77 825.00 | 127 132.00 | 204 957.00 |
AT Other tangible assets | 6 064 020.00 | 4 059 622.00 | 2 004 397.00 | 6 064 020.00 |
AV Fixed assets in progress | 1 640 177.00 | | 1 640 177.00 | 1 640 177.00 |
BH Other financial assets | 112 656.00 | | 112 656.00 | 112 656.00 |
BJ TOTAL (I) | 62 779 273.00 | 9 883 101.00 | 52 896 171.00 | 62 779 273.00 |
BV Advances and down payments on orders | 38 821.00 | | 38 821.00 | 38 821.00 |
BX Customers and related accounts | 13 491 488.00 | | 13 491 488.00 | 13 491 488.00 |
BZ Other receivables | 3 599 445.00 | | 3 599 445.00 | 3 599 445.00 |
CH Prepaid expenses | 2 202 600.00 | | 2 202 600.00 | 2 202 600.00 |
CJ TOTAL (II) | 19 332 355.00 | | 19 332 355.00 | 19 332 355.00 |
CO Grand total (0 to V) | 82 111 628.00 | 9 883 101.00 | 72 228 526.00 | 82 111 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 978 250.00 | 27 755 000.00 | | 59 978 250.00 |
DH Retained earnings | -3 009.00 | -7 006 152.00 | | -3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 730 223.00 | -6 523 606.00 | | -11 730 223.00 |
DK Regulated provisions | 448 624.00 | 639 392.00 | | 448 624.00 |
DL TOTAL (I) | 48 693 641.00 | 14 864 633.00 | | 48 693 641.00 |
DP Provisions for Risks | 311 000.00 | | | 311 000.00 |
DR TOTAL (IV) | 311 000.00 | | | 311 000.00 |
DS Convertible Bond Issues | 71 837.00 | | | 71 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 205 030.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 107.00 | 1 534 782.00 | | 1 501 107.00 |
DX Trade payables and related accounts | 4 634 770.00 | 6 311 246.00 | | 4 634 770.00 |
DY Tax and social security liabilities | 4 902 860.00 | 4 283 991.00 | | 4 902 860.00 |
DZ Fixed asset liabilities and related accounts | 25 269.00 | 370 607.00 | | 25 269.00 |
EA Other liabilities | 12 086 666.00 | 38 768 568.00 | | 12 086 666.00 |
EC TOTAL (IV) | 23 223 884.00 | 51 474 226.00 | | 23 223 884.00 |
EE Grand total (I to V) | 72 228 526.00 | 66 338 859.00 | | 72 228 526.00 |
EG Accrued income and payables due within one year | 21 943 978.00 | 51 474 226.00 | | 21 943 978.00 |
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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 | 18 733 329.00 | 13 328 183.00 | 32 061 513.00 | 18 733 329.00 |
FJ Net sales | 18 733 329.00 | 13 328 183.00 | 32 061 513.00 | 18 733 329.00 |
FN Capitalized production | | | 12 876 569.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 81 398.00 | |
FR Total operating income (I) | | | 45 022 481.00 | |
FW Other purchases and external expenses | | | 29 564 146.00 | |
FX Taxes, duties, and similar payments | | | 380 883.00 | |
FY Salaries and Wages | | | 15 643 683.00 | |
FZ Social Security Contributions | | | 7 204 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 000.00 | |
GE Other Expenses | | | 511 503.00 | |
GF Total Operating Expenses (II) | | | 55 482 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 459 794.00 | |
GK Income from other securities and fixed asset receivables | | | 4 153.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | -72 294.00 | |
GP Total financial income (V) | | | -67 801.00 | |
GR Interest and similar expenses | | | 35 120.00 | |
GS Negative differences of foreign exchange | | | -117 238.00 | |
GU Total financial expenses (VI) | | | -82 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 445 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907 399.00 | 248 146.00 | | 1 907 399.00 |
HC Reversals of provisions and transfers of expenses | 1 440 736.00 | 389 044.00 | | 1 440 736.00 |
HD Total exceptional income (VII) | 3 348 136.00 | 637 190.00 | | 3 348 136.00 |
HE Exceptional expenses on management operations | 4 338.00 | 630.00 | | 4 338.00 |
HF Exceptional expenses on capital transactions | 1 806 485.00 | 247 679.00 | | 1 806 485.00 |
HG Exceptional depreciation and provisions | 1 249 968.00 | 95 137.00 | | 1 249 968.00 |
HH Total exceptional expenses (VIII) | 3 060 793.00 | 343 448.00 | | 3 060 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 343.00 | 293 742.00 | | 287 343.00 |
HJ Employee participation in company results | 1 572 089.00 | 1 050 829.00 | | 1 572 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 302 816.00 | 48 627 236.00 | | 48 302 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 033 040.00 | 55 150 843.00 | | 60 033 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 730 223.00 | -6 523 606.00 | | -11 730 223.00 |
HQ References: Real Estate Leasing | | 32 970.00 | | |
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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 | 48 182 383.00 | | 16 382 698.00 | 48 182 383.00 |
I4 DECREASES Grand Total | 73 811.00 | 1 824 652.00 | 62 666 616.00 | 73 811.00 |
IO DECREASES Total including other intangible assets | 26 126.00 | | 54 757 460.00 | 26 126.00 |
IY DECREASES Total Tangible Fixed Assets | 47 685.00 | 1 824 652.00 | 7 909 156.00 | 47 685.00 |
KD ACQUISITIONS Total including other intangible assets | 40 901 032.00 | | 13 882 555.00 | 40 901 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545 183.00 | | 2 648 929.00 | 6 545 183.00 |
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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 | 8 034 687.00 | 1 866 583.00 | 18 167.00 | 8 034 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 529 163.00 | 1 216 491.00 | | 4 529 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 524.00 | 650 092.00 | 18 167.00 | 3 505 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 639 392.00 | 1 249 969.00 | 1 440 737.00 | 639 392.00 |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | 311 000.00 | | |
7C Grand total | 639 392.00 | 1 249 969.00 | 1 440 737.00 | 639 392.00 |
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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 | 1 572 945.00 | 293 039.00 | 1 279 906.00 | 1 572 945.00 |
8B Suppliers and Related Accounts | 4 634 770.00 | 4 634 770.00 | | 4 634 770.00 |
8C Staff and Related Accounts | 3 351 802.00 | 3 351 802.00 | | 3 351 802.00 |
8D Social Security and Other Social Organizations | 1 285 003.00 | 1 285 003.00 | | 1 285 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 270.00 | 25 270.00 | | 25 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 112 657.00 | 112 657.00 | | 112 657.00 |
UX Other trade receivables | 13 491 488.00 | 13 491 488.00 | | 13 491 488.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 12 086 546.00 | 12 086 546.00 | | 12 086 546.00 |
VN Other taxes, similar payments | 3 473 068.00 | 3 473 068.00 | | 3 473 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 055.00 | 266 055.00 | | 266 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 377.00 | 126 377.00 | | 126 377.00 |
VS Prepaid expenses | 2 202 600.00 | 2 202 600.00 | | 2 202 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406 191.00 | 19 406 191.00 | | 19 406 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 223 885.00 | 21 943 979.00 | 1 279 906.00 | 23 223 885.00 |
