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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 4 393 683.00 | 2 068 604.00 | 2 325 078.00 | 4 393 683.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 9 490.00 | 7 808.00 | 17 298.00 |
AT Other tangible assets | 267 686.00 | 218 471.00 | 49 215.00 | 267 686.00 |
BB Receivables related to investments | 9 196 513.00 | | 9 196 513.00 | 9 196 513.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 17 126 609.00 | 5 396 566.00 | 11 730 042.00 | 17 126 609.00 |
BX Customers and related accounts | 17 216 231.00 | | 17 216 231.00 | 17 216 231.00 |
BZ Other receivables | 7 471 512.00 | 4 183 620.00 | 3 287 891.00 | 7 471 512.00 |
CF Cash and cash equivalents | 2 993 497.00 | | 2 993 497.00 | 2 993 497.00 |
CH Prepaid expenses | 179 758.00 | | 179 758.00 | 179 758.00 |
CJ TOTAL (II) | 27 861 000.00 | 4 183 620.00 | 23 677 379.00 | 27 861 000.00 |
CN Currency translation adjustments (V) | 32 937.00 | | 32 937.00 | 32 937.00 |
CO Grand total (0 to V) | 45 020 547.00 | 9 580 187.00 | 35 440 360.00 | 45 020 547.00 |
CU Other investments | 3 160 167.00 | 3 100 000.00 | 60 167.00 | 3 160 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | | | 3 888 178.00 |
DD Legal reserve (1) | 269 183.00 | | | 269 183.00 |
DF Regulated reserves (1) | 479 100.00 | | | 479 100.00 |
DG Other reserves | 4 850 916.00 | | | 4 850 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002 414.00 | | | -4 002 414.00 |
DL TOTAL (I) | 5 484 963.00 | | | 5 484 963.00 |
DP Provisions for Risks | 32 937.00 | | | 32 937.00 |
DQ Provisions for Expenses | 82 287.00 | | | 82 287.00 |
DR TOTAL (IV) | 115 224.00 | | | 115 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 947.00 | | | 5 737 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180 984.00 | | | 15 180 984.00 |
DX Trade payables and related accounts | 3 341 437.00 | | | 3 341 437.00 |
DY Tax and social security liabilities | 4 307 659.00 | | | 4 307 659.00 |
EA Other liabilities | 1 272 143.00 | | | 1 272 143.00 |
EC TOTAL (IV) | 29 840 171.00 | | | 29 840 171.00 |
EE Grand total (I to V) | 35 440 360.00 | | | 35 440 360.00 |
EG Accrued income and payables due within one year | 22 171 659.00 | | | 22 171 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 5 441 138.00 | | 5 441 138.00 | 5 441 138.00 |
FJ Net sales | 5 441 138.00 | | 5 441 138.00 | 5 441 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 803.00 | |
FQ Other income | | | 999 804.00 | |
FR Total operating income (I) | | | 6 689 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FW Other purchases and external expenses | | | 3 515 440.00 | |
FX Taxes, duties, and similar payments | | | 514 666.00 | |
FY Salaries and Wages | | | 7 364 187.00 | |
FZ Social Security Contributions | | | 2 965 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 858.00 | |
GB Operating Expenses - Provisions | | | 44 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 937.00 | |
GE Other Expenses | | | 4 074 032.00 | |
GF Total Operating Expenses (II) | | | 20 283 252.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 376.00 | |
GL Other interest and similar income | | | 247 796.00 | |
GP Total financial income (V) | | | 289 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 683 620.00 | |
GR Interest and similar expenses | | | 447 684.00 | |
GU Total financial expenses (VI) | | | 5 131 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 435 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 826.00 | | | 215 826.00 |
HA Exceptional income from management transactions | 32 497.00 | | | 32 497.00 |
HB Exceptional income from capital transactions | 19 486 447.00 | | | 19 486 447.00 |
HC Reversals of provisions and transfers of expenses | 91 666.00 | | | 91 666.00 |
HD Total exceptional income (VII) | 19 610 610.00 | | | 19 610 610.00 |
HE Exceptional expenses on management operations | 743 372.00 | | | 743 372.00 |
HF Exceptional expenses on capital transactions | 4 361 606.00 | | | 4 361 606.00 |
HG Exceptional depreciation and provisions | 82 287.00 | | | 82 287.00 |
HH Total exceptional expenses (VIII) | 5 187 265.00 | | | 5 187 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423 345.00 | | | 14 423 345.00 |
HK Income tax | -9 877.00 | | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 589 530.00 | | | 26 589 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 591 945.00 | | | 30 591 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002 414.00 | | | -4 002 414.00 |
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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 | |
IO DECREASES Total including other intangible assets | 3 073 728.00 | | | 3 073 728.00 |
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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 | 3 376 272.00 | 1 761 859.00 | 2 794 344.00 | 3 376 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 165 394.00 | 1 744 775.00 | 2 794 344.00 | 3 165 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 878.00 | 17 084.00 | | 210 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 977.00 | 115 225.00 | 32 977.00 | 32 977.00 |
7C Grand total | 32 977.00 | 115 225.00 | 32 977.00 | 32 977.00 |
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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 | 8 467 803.00 | 820 955.00 | 3 721 763.00 | 8 467 803.00 |
8B Suppliers and Related Accounts | 3 341 437.00 | 3 327 937.00 | 13 500.00 | 3 341 437.00 |
8C Staff and Related Accounts | 154 398.00 | 154 398.00 | | 154 398.00 |
8D Social Security and Other Social Organizations | 1 122 718.00 | 1 122 718.00 | | 1 122 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 143.00 | 1 272 143.00 | | 1 272 143.00 |
UL Receivables related to investments | 9 196 513.00 | 1 068 513.00 | 8 128 000.00 | 9 196 513.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 17 216 231.00 | 11 300 989.00 | 5 915 242.00 | 17 216 231.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 702 853.00 | 702 853.00 | | 702 853.00 |
VC Group and associates | 6 090 567.00 | 1 906 946.00 | 4 183 621.00 | 6 090 567.00 |
VG Loans with a maturity of up to one year at origin | 4 001 865.00 | 4 001 865.00 | | 4 001 865.00 |
VH Loans with a maturity of more than one year at origin | 1 736 082.00 | 1 727 919.00 | 8 163.00 | 1 736 082.00 |
VI Group and Associates | 6 713 180.00 | 6 713 180.00 | | 6 713 180.00 |
VJ Loans taken out during the year | 1 724 000.00 | | | 1 724 000.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VM Income taxes | 328 380.00 | 328 380.00 | | 328 380.00 |
VP Miscellaneous | 69 723.00 | 69 723.00 | | 69 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 414.00 | 485 414.00 | | 485 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 269.00 | 278 269.00 | | 278 269.00 |
VS Prepaid expenses | 179 758.00 | 179 758.00 | | 179 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 079 044.00 | 15 837 151.00 | 18 241 893.00 | 34 079 044.00 |
VW VAT | 2 545 129.00 | 2 545 129.00 | | 2 545 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 840 169.00 | 22 171 658.00 | 3 743 426.00 | 29 840 169.00 |
