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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 | 601 220.00 | 593 305.00 | 7 916.00 | 601 220.00 |
AH Goodwill | 4 494 035.00 | 194 000.00 | 4 300 035.00 | 4 494 035.00 |
AJ Other Intangible Assets | 2 781 410.00 | | 2 781 410.00 | 2 781 410.00 |
AT Other tangible assets | 654 784.00 | 358 390.00 | 296 394.00 | 654 784.00 |
BH Other financial assets | 223 385.00 | | 223 385.00 | 223 385.00 |
BJ TOTAL (I) | 8 754 834.00 | 1 145 694.00 | 7 609 139.00 | 8 754 834.00 |
BX Customers and related accounts | 4 278 644.00 | 11 030.00 | 4 267 614.00 | 4 278 644.00 |
BZ Other receivables | 2 755 679.00 | 27 929.00 | 2 727 750.00 | 2 755 679.00 |
CF Cash and cash equivalents | 3 331 297.00 | | 3 331 297.00 | 3 331 297.00 |
CH Prepaid expenses | 608 593.00 | | 608 593.00 | 608 593.00 |
CJ TOTAL (II) | 10 974 212.00 | 38 959.00 | 10 935 253.00 | 10 974 212.00 |
CM Bond redemption premiums (IV) | 209 863.00 | | 209 863.00 | 209 863.00 |
CO Grand total (0 to V) | 19 938 908.00 | 1 184 653.00 | 18 754 255.00 | 19 938 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 218.00 | 4 069 218.00 | | 4 069 218.00 |
DB Share, merger, contribution premiums, etc. | 621 363.00 | 621 363.00 | | 621 363.00 |
DD Legal reserve (1) | 162 675.00 | 88 473.00 | | 162 675.00 |
DE Statutory or contractual reserves | 4 579.00 | 4 579.00 | | 4 579.00 |
DH Retained earnings | 2 249 139.00 | 839 283.00 | | 2 249 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 062.00 | 1 484 058.00 | | -334 062.00 |
DK Regulated provisions | | 319 320.00 | | |
DL TOTAL (I) | 6 772 911.00 | 7 426 293.00 | | 6 772 911.00 |
DP Provisions for Risks | 3 480.00 | | | 3 480.00 |
DR TOTAL (IV) | 3 480.00 | | | 3 480.00 |
DS Convertible Bond Issues | 2 015 471.00 | 728 060.00 | | 2 015 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 701.00 | 4 691 725.00 | | 3 861 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 741 325.00 | | |
DX Trade payables and related accounts | 2 062 517.00 | 743 570.00 | | 2 062 517.00 |
DY Tax and social security liabilities | 3 147 308.00 | 416 549.00 | | 3 147 308.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 309 375.00 | 116 851.00 | | 309 375.00 |
EB Prepaid income (2) | 581 493.00 | | | 581 493.00 |
EC TOTAL (IV) | 11 977 864.00 | 11 838 081.00 | | 11 977 864.00 |
EE Grand total (I to V) | 18 754 255.00 | 19 264 374.00 | | 18 754 255.00 |
EG Accrued income and payables due within one year | 8 325 604.00 | | | 8 325 604.00 |
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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 | 349 233.00 | 13 050.00 | 362 283.00 | 349 233.00 |
FG Production sold - services | 15 742 237.00 | 95 585.00 | 15 837 822.00 | 15 742 237.00 |
FJ Net sales | 16 091 470.00 | 108 635.00 | 16 200 105.00 | 16 091 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 903.00 | |
FQ Other income | | | 11 597.00 | |
FR Total operating income (I) | | | 16 266 605.00 | |
FS Purchases of goods (including customs duties) | | | 301 404.00 | |
FW Other purchases and external expenses | | | 4 149 537.00 | |
FX Taxes, duties, and similar payments | | | 410 128.00 | |
FY Salaries and Wages | | | 7 863 071.00 | |
FZ Social Security Contributions | | | 3 493 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 731.00 | |
GB Operating Expenses - Provisions | | | 717 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 92 869.00 | |
GF Total Operating Expenses (II) | | | 17 155 013.00 | |
GG - OPERATING RESULT (I - II) | | | -888 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 486.00 | |
GL Other interest and similar income | | | 1 199 799.00 | |
GP Total financial income (V) | | | 1 199 799.00 | |
GR Interest and similar expenses | | | 1 898 323.00 | |
GU Total financial expenses (VI) | | | 1 959 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319 320.00 | | | 319 320.00 |
HD Total exceptional income (VII) | 319 320.00 | | | 319 320.00 |
HE Exceptional expenses on management operations | 1 948.00 | 1 800.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HG Exceptional depreciation and provisions | 2 002.00 | 71 595.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 9 190.00 | 73 395.00 | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 130.00 | -73 395.00 | | 310 130.00 |
HJ Employee participation in company results | 3 194.00 | | | 3 194.00 |
HK Income tax | -1 006 832.00 | -211 383.00 | | -1 006 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 785 723.00 | 4 889 032.00 | | 17 785 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 119 786.00 | 3 404 974.00 | | 18 119 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 062.00 | 1 484 058.00 | | -334 062.00 |
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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 | 13 802 076.00 | | 8 979 892.00 | 13 802 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 680 633.00 | 223 385.00 | |
I4 DECREASES Grand Total | | 14 027 137.00 | 8 754 834.00 | |
IO DECREASES Total including other intangible assets | | 206 691.00 | 7 876 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 813.00 | 654 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 083 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 443.00 | | 772 152.00 | 22 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779 634.00 | | 124 385.00 | 13 779 634.00 |
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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 | 4 373.00 | 754 627.00 | 331 270.00 | 4 373.00 |
PE DEPRECIATION Total including other intangible assets | | 263 792.00 | 194 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 490 835.00 | 136 818.00 | 4 373.00 |
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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 | | 3 480.00 | | |
7C Grand total | | 3 480.00 | | |
UE of which provisions and reversals: - Operating | | 3 480.00 | | |
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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 | 2 015 471.00 | 1 287 411.00 | 728 060.00 | 2 015 471.00 |
8B Suppliers and Related Accounts | 2 062 517.00 | 2 062 517.00 | | 2 062 517.00 |
8D Social Security and Other Social Organizations | 3 147 308.00 | 3 147 308.00 | | 3 147 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 375.00 | 309 375.00 | | 309 375.00 |
8L Deferred income | 581 493.00 | 581 493.00 | | 581 493.00 |
UT Other financial assets | 223 385.00 | | 223 385.00 | 223 385.00 |
UX Other trade receivables | 4 278 644.00 | 4 278 644.00 | | 4 278 644.00 |
VG Loans with a maturity of up to one year at origin | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 3 850 500.00 | 926 300.00 | 2 824 400.00 | 3 850 500.00 |
VJ Loans taken out during the year | 1 287 410.00 | | | 1 287 410.00 |
VK Loans repaid during the year | 826 499.00 | | | 826 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 679.00 | 2 755 679.00 | | 2 755 679.00 |
VS Prepaid expenses | 608 593.00 | 608 593.00 | | 608 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866 300.00 | 7 642 915.00 | 223 385.00 | 7 866 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 864.00 | 8 325 604.00 | 3 552 460.00 | 11 977 864.00 |
