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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 | 254 479.00 | 247 640.00 | 6 840.00 | 254 479.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AT Other tangible assets | 249 879.00 | 173 777.00 | 76 103.00 | 249 879.00 |
BB Receivables related to investments | 2 088 225.00 | 1 883 433.00 | 204 791.00 | 2 088 225.00 |
BH Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
BJ TOTAL (I) | 5 381 146.00 | 5 073 907.00 | 307 239.00 | 5 381 146.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 306 503.00 | 77 804.00 | 228 699.00 | 306 503.00 |
BZ Other receivables | 1 101 560.00 | | 1 101 560.00 | 1 101 560.00 |
CD Marketable securities | 4 545 860.00 | 32 836.00 | 4 513 024.00 | 4 545 860.00 |
CF Cash and cash equivalents | 2 026 837.00 | | 2 026 837.00 | 2 026 837.00 |
CH Prepaid expenses | 57 605.00 | | 57 605.00 | 57 605.00 |
CJ TOTAL (II) | 8 039 502.00 | 110 639.00 | 7 928 863.00 | 8 039 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 420 647.00 | 5 184 546.00 | 8 236 101.00 | 13 420 647.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -13 018 971.00 | -13 237 514.00 | | -13 018 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 094.00 | 218 543.00 | | -227 094.00 |
DL TOTAL (I) | 6 935 977.00 | 7 163 070.00 | | 6 935 977.00 |
DP Provisions for Risks | 166 026.00 | 121 781.00 | | 166 026.00 |
DR TOTAL (IV) | 166 026.00 | 121 781.00 | | 166 026.00 |
DX Trade payables and related accounts | 411 965.00 | 333 368.00 | | 411 965.00 |
DY Tax and social security liabilities | 544 092.00 | 523 869.00 | | 544 092.00 |
EA Other liabilities | 1 765.00 | 724.00 | | 1 765.00 |
EB Prepaid income (2) | 124 877.00 | 196 978.00 | | 124 877.00 |
EC TOTAL (IV) | 1 082 699.00 | 1 054 939.00 | | 1 082 699.00 |
ED (V) | 51 400.00 | | | 51 400.00 |
EE Grand total (I to V) | 8 236 101.00 | 8 339 790.00 | | 8 236 101.00 |
EG Accrued income and payables due within one year | 1 082 699.00 | 1 054 939.00 | | 1 082 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 376.00 | |
FG Production sold - services | | | 1 909 550.00 | |
FJ Net sales | | | 2 323 926.00 | |
FO Operating subsidies | | | 227 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 521.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 2 581 290.00 | |
FU Purchases of raw materials and other supplies | | | 55 431.00 | |
FV Inventory change (raw materials and supplies) | | | 34 340.00 | |
FW Other purchases and external expenses | | | 1 177 736.00 | |
FX Taxes, duties, and similar payments | | | 46 194.00 | |
FY Salaries and Wages | | | 1 616 439.00 | |
FZ Social Security Contributions | | | 702 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 216.00 | |
GE Other Expenses | | | 29 006.00 | |
GF Total Operating Expenses (II) | | | 3 736 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 532.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 537.00 | |
GN Positive exchange differences | | | 4 712.00 | |
GO Net income from sales of marketable securities | | | 1 805.00 | |
GP Total financial income (V) | | | 297 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 915.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 100 328.00 | |
GU Total financial expenses (VI) | | | 208 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 1 325.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HC Reversals of provisions and transfers of expenses | 16 416.00 | 121 188.00 | | 16 416.00 |
HD Total exceptional income (VII) | 793 542.00 | 122 513.00 | | 793 542.00 |
HE Exceptional expenses on management operations | | 3 040.00 | | |
HF Exceptional expenses on capital transactions | 18 995.00 | 271 188.00 | | 18 995.00 |
HG Exceptional depreciation and provisions | 56 026.00 | | | 56 026.00 |
HH Total exceptional expenses (VIII) | 75 021.00 | 274 228.00 | | 75 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 521.00 | -151 715.00 | | 718 521.00 |
HK Income tax | -120 643.00 | -105 003.00 | | -120 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 391.00 | 5 019 033.00 | | 3 672 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 485.00 | 4 800 490.00 | | 3 899 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 094.00 | 218 543.00 | | -227 094.00 |
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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 | 14 806 462.00 | | 154 202.00 | 14 806 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 839.00 | |
I4 DECREASES Grand Total | | 9 579 518.00 | 5 381 146.00 | |
IO DECREASES Total including other intangible assets | | 9 198 064.00 | 3 022 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 454.00 | 249 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 193 963.00 | | 26 528.00 | 12 193 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 602.00 | | 27 731.00 | 603 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 898.00 | | 99 943.00 | 2 008 898.00 |
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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 | 9 899 948.00 | 75 216.00 | 9 553 748.00 | 9 899 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 411 364.00 | 27 564.00 | 9 191 289.00 | 9 411 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 584.00 | 47 652.00 | 362 459.00 | 488 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 805 728.00 | 77 705.00 | | 1 805 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 781.00 | 56 026.00 | 11 781.00 | 121 781.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 102 791.00 | | 24 987.00 | 102 791.00 |
6X Other provisions for depreciation | 275 381.00 | 30 210.00 | 272 756.00 | 275 381.00 |
7B Total provisions for depreciation | 4 952 958.00 | 107 915.00 | 297 743.00 | 4 952 958.00 |
7C Grand total | 5 074 739.00 | 163 941.00 | 309 524.00 | 5 074 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 411 965.00 | 411 965.00 | | 411 965.00 |
8C Staff and Related Accounts | 147 165.00 | 147 165.00 | | 147 165.00 |
8D Social Security and Other Social Organizations | 188 206.00 | 188 206.00 | | 188 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 124 877.00 | 124 877.00 | | 124 877.00 |
UL Receivables related to investments | 2 088 225.00 | | 2 088 225.00 | 2 088 225.00 |
UT Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
UX Other trade receivables | 228 699.00 | 228 699.00 | | 228 699.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
VA Doubtful or disputed receivables | 77 804.00 | 77 804.00 | | 77 804.00 |
VB VAT | 44 723.00 | 44 723.00 | | 44 723.00 |
VC Group and associates | 225 646.00 | 225 646.00 | | 225 646.00 |
VN Other taxes, similar payments | 155 060.00 | 155 060.00 | | 155 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 684.00 | 151 684.00 | | 151 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 330.00 | 633 330.00 | | 633 330.00 |
VS Prepaid expenses | 57 605.00 | 57 605.00 | | 57 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 390.00 | 1 465 667.00 | 2 107 722.00 | 3 573 390.00 |
VW VAT | 57 037.00 | 57 037.00 | | 57 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 699.00 | 1 082 699.00 | | 1 082 699.00 |
