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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 801 000.00 | 47 423 000.00 | 38 378 000.00 | 85 801 000.00 |
AT Other tangible assets | 4 314 000.00 | 1 486 000.00 | 2 828 000.00 | 4 314 000.00 |
BH Other financial assets | 39 661 000.00 | 14 190 000.00 | 25 471 000.00 | 39 661 000.00 |
BJ TOTAL (I) | 129 776 000.00 | 63 100 000.00 | 66 677 000.00 | 129 776 000.00 |
BN Goods in progress | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
BX Customers and related accounts | 15 480 000.00 | 1 350 000.00 | 14 130 000.00 | 15 480 000.00 |
BZ Other receivables | 3 693 000.00 | | 3 693 000.00 | 3 693 000.00 |
CF Cash and cash equivalents | 5 727 000.00 | | 5 727 000.00 | 5 727 000.00 |
CJ TOTAL (II) | 24 907 000.00 | 1 351 000.00 | 23 556 000.00 | 24 907 000.00 |
CO Grand total (0 to V) | 155 356 000.00 | 64 450 000.00 | 90 905 000.00 | 155 356 000.00 |
CW Deferred expenses or loan issuance costs | 673 000.00 | | 673 000.00 | 673 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 211 000.00 | 32 211 000.00 | | 32 211 000.00 |
DB Share, merger, contribution premiums, etc. | 16 257 000.00 | 16 257 000.00 | | 16 257 000.00 |
DD Legal reserve (1) | 727 000.00 | 727 000.00 | | 727 000.00 |
DH Retained earnings | -12 637 000.00 | -10 632 000.00 | | -12 637 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330 000.00 | -2 005 000.00 | | -3 330 000.00 |
DK Regulated provisions | 423 000.00 | 246 000.00 | | 423 000.00 |
DL TOTAL (I) | 33 651 000.00 | 36 804 000.00 | | 33 651 000.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 000.00 | 14 152 000.00 | | 3 855 000.00 |
DX Trade payables and related accounts | 8 100 000.00 | 6 898 000.00 | | 8 100 000.00 |
DY Tax and social security liabilities | 9 200 000.00 | 7 782 000.00 | | 9 200 000.00 |
EA Other liabilities | 35 116 000.00 | 25 066 000.00 | | 35 116 000.00 |
EC TOTAL (IV) | 56 272 000.00 | 53 899 000.00 | | 56 272 000.00 |
EE Grand total (I to V) | 90 905 000.00 | 92 846 000.00 | | 90 905 000.00 |
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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 | 269 000.00 | 9 000.00 | 277 000.00 | 269 000.00 |
FG Production sold - services | 28 040 000.00 | 2 214 000.00 | 30 254 000.00 | 28 040 000.00 |
FJ Net sales | 28 308 000.00 | 2 223 000.00 | 30 531 000.00 | 28 308 000.00 |
FN Capitalized production | | | 4 798 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 36 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 287 000.00 | |
FW Other purchases and external expenses | | | 13 509 000.00 | |
FX Taxes, duties, and similar payments | | | 773 000.00 | |
FY Salaries and Wages | | | 20 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493 000.00 | |
GF Total Operating Expenses (II) | | | 41 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 1 821 000.00 | |
GR Interest and similar expenses | | | 1 289 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 50 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | 80 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 135 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 290 000.00 | 178 000.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 177 000.00 | 237 000.00 | | 177 000.00 |
HH Total exceptional expenses (VIII) | 467 000.00 | 425 000.00 | | 467 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 000.00 | -290 000.00 | | -351 000.00 |
HK Income tax | 1 455 000.00 | 1 990 000.00 | | 1 455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 854 000.00 | 37 217 000.00 | | 38 854 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 184 000.00 | 39 222 000.00 | | 42 184 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330 000.00 | -2 005 000.00 | | -3 330 000.00 |
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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 | 124 838 000.00 | | 6 482 000.00 | 124 838 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 779 000.00 | | 4 798 000.00 | 45 779 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543 000.00 | 39 661 000.00 | |
I4 DECREASES Grand Total | | 1 543 000.00 | 129 776 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 577 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 801 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 003 000.00 | | 4 798 000.00 | 81 003 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 000.00 | | 212 000.00 | 4 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 734 000.00 | | 1 471 000.00 | 39 734 000.00 |
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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 | 43 646 000.00 | 5 264 000.00 | | 43 646 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 645 000.00 | 3 581 000.00 | | 38 645 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 694 000.00 | 1 504 000.00 | | 3 694 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 000.00 | 180 000.00 | | 1 307 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 191 000.00 | | | 14 191 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 000.00 | 177 000.00 | | 246 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 673 000.00 | | 623 000.00 | 673 000.00 |
6A on fixed assets – intangible | 2 390 000.00 | | | 2 390 000.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 635 000.00 | 1 230 000.00 | 516 000.00 | 635 000.00 |
6X Other provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 17 236 000.00 | 1 230 000.00 | 534 000.00 | 17 236 000.00 |
7C Grand total | 18 155 000.00 | 1 407 000.00 | 1 156 000.00 | 18 155 000.00 |
UE of which provisions and reversals: - Operating | | 1 230 000.00 | 1 042 000.00 | |
UG - Financial | | | 18 000.00 | |
UJ - Exceptional | | 177 000.00 | 98 000.00 | |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
8B Suppliers and Related Accounts | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
8C Staff and Related Accounts | 2 473 000.00 | 2 473 000.00 | | 2 473 000.00 |
8D Social Security and Other Social Organizations | 2 462 000.00 | 2 462 000.00 | | 2 462 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 000.00 | 556 000.00 | | 556 000.00 |
8L Deferred income | 480 000.00 | 480 000.00 | | 480 000.00 |
UL Receivables related to investments | 3 991 000.00 | 589 000.00 | 3 402 000.00 | 3 991 000.00 |
UP Loans | 808 000.00 | 77 000.00 | 731 000.00 | 808 000.00 |
UT Other financial assets | 799 000.00 | | 799 000.00 | 799 000.00 |
UX Other trade receivables | 14 692.00 | 8 815 000.00 | 5 877 000.00 | 14 692.00 |
UZ Social Security, other social security organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 788 000.00 | | 788 000.00 | 788 000.00 |
VB VAT | 924 000.00 | 924 000.00 | | 924 000.00 |
VG Loans with a maturity of up to one year at origin | 348 000.00 | 348 000.00 | | 348 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 35 944 000.00 | 22 867 000.00 | 13 076 000.00 | 35 944 000.00 |
VJ Loans taken out during the year | 15 895 000.00 | | | 15 895 000.00 |
VK Loans repaid during the year | 15 303 000.00 | | | 15 303 000.00 |
VN Other taxes, similar payments | 2 599 000.00 | 545 000.00 | 2 053 000.00 | 2 599 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 000.00 | 712 000.00 | | 712 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 708 000.00 | 670 000.00 | 38 000.00 | 708 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418 000.00 | 11 731 000.00 | 13 688 000.00 | 25 418 000.00 |
VW VAT | 3 551 000.00 | 2 670 000.00 | 882 000.00 | 3 551 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 743 000.00 | 42 668 000.00 | 14 075 000.00 | 56 743 000.00 |
