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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
AF Concessions, Patents and Similar Rights | 242 146.00 | 99 410.00 | 142 738.00 | 242 146.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AJ Other Intangible Assets | 3 838 937.00 | 289 963.00 | 3 548 974.00 | 3 838 937.00 |
AT Other tangible assets | 924 666.00 | 568 242.00 | 356 424.00 | 924 666.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 205 897.00 | | 205 897.00 | 205 897.00 |
BJ TOTAL (I) | 27 007 128.00 | 1 879 827.00 | 25 127 301.00 | 27 007 128.00 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 2 862 108.00 | 37 557.00 | 2 824 551.00 | 2 862 108.00 |
BZ Other receivables | 11 034 419.00 | 2 254 985.00 | 8 779 434.00 | 11 034 419.00 |
CD Marketable securities | 186 955.00 | 41 674.00 | 145 281.00 | 186 955.00 |
CF Cash and cash equivalents | 827 512.00 | | 827 512.00 | 827 512.00 |
CH Prepaid expenses | 170 525.00 | | 170 525.00 | 170 525.00 |
CJ TOTAL (II) | 15 122 018.00 | 2 334 216.00 | 12 787 803.00 | 15 122 018.00 |
CO Grand total (0 to V) | 42 129 146.00 | 4 214 042.00 | 37 915 104.00 | 42 129 146.00 |
CR Shares due in more than one year | 88 312.00 | | | 88 312.00 |
CU Other investments | 19 460 466.00 | 475 000.00 | 18 985 466.00 | 19 460 466.00 |
CX Development or Research and Development Expenses | 2 293 366.00 | 437 237.00 | 1 856 129.00 | 2 293 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 750.00 | | | 3 545 750.00 |
DB Share, merger, contribution premiums, etc. | 754 867.00 | | | 754 867.00 |
DD Legal reserve (1) | 17 699.00 | | | 17 699.00 |
DH Retained earnings | -1 643 122.00 | | | -1 643 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 168.00 | | | 732 168.00 |
DK Regulated provisions | 63 459.00 | | | 63 459.00 |
DL TOTAL (I) | 3 470 821.00 | | | 3 470 821.00 |
DN Conditional advances | 445 896.00 | | | 445 896.00 |
DO TOTAL (II) | 445 896.00 | | | 445 896.00 |
DS Convertible Bond Issues | 2 524.00 | | | 2 524.00 |
DT Other Bond Issues | 69 203.00 | | | 69 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 973 509.00 | | | 20 973 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276 458.00 | | | 6 276 458.00 |
DW Advances and down payments received on current orders | 48 361.00 | | | 48 361.00 |
DX Trade payables and related accounts | 1 962 246.00 | | | 1 962 246.00 |
DY Tax and social security liabilities | 1 979 164.00 | | | 1 979 164.00 |
DZ Fixed asset liabilities and related accounts | 1 476 000.00 | | | 1 476 000.00 |
EA Other liabilities | 673 330.00 | | | 673 330.00 |
EB Prepaid income (2) | 537 591.00 | | | 537 591.00 |
EC TOTAL (IV) | 33 998 387.00 | | | 33 998 387.00 |
EE Grand total (I to V) | 37 915 104.00 | | | 37 915 104.00 |
EG Accrued income and payables due within one year | 14 861 318.00 | | | 14 861 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 679.00 | | | 3 679.00 |
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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 | 5 812 690.00 | | 5 812 690.00 | 5 812 690.00 |
FJ Net sales | 5 812 690.00 | | 5 812 690.00 | 5 812 690.00 |
FN Capitalized production | | | 775 937.00 | |
FO Operating subsidies | | | 115 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 892.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 764 757.00 | |
FS Purchases of goods (including customs duties) | | | 939.00 | |
FW Other purchases and external expenses | | | 3 058 050.00 | |
FX Taxes, duties, and similar payments | | | 95 405.00 | |
FY Salaries and Wages | | | 2 627 983.00 | |
FZ Social Security Contributions | | | 1 061 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 442.00 | |
GE Other Expenses | | | 23 205.00 | |
GF Total Operating Expenses (II) | | | 7 081 772.00 | |
GG - OPERATING RESULT (I - II) | | | -317 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 740 863.00 | |
GK Income from other securities and fixed asset receivables | | | 90 177.00 | |
GL Other interest and similar income | | | 208 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 926 839.00 | |
GP Total financial income (V) | | | 7 966 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471 659.00 | |
GR Interest and similar expenses | | | 3 655 055.00 | |
GU Total financial expenses (VI) | | | 6 126 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 592.00 | | | 60 592.00 |
A4 Equity method investments | 23 190.00 | | | 23 190.00 |
HA Exceptional income from management transactions | 594 860.00 | | | 594 860.00 |
HC Reversals of provisions and transfers of expenses | 73 993.00 | | | 73 993.00 |
HD Total exceptional income (VII) | 668 853.00 | | | 668 853.00 |
HE Exceptional expenses on management operations | 2 886 847.00 | | | 2 886 847.00 |
HF Exceptional expenses on capital transactions | 20 154.00 | | | 20 154.00 |
HH Total exceptional expenses (VIII) | 2 907 001.00 | | | 2 907 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238 148.00 | | | -2 238 148.00 |
HK Income tax | -1 447 551.00 | | | -1 447 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 400 104.00 | | | 15 400 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 936.00 | | | 14 667 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 168.00 | | | 732 168.00 |
HP References: Equipment leasing | 81 272.00 | | | 81 272.00 |
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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 | 12 333 714.00 | | 21 754 048.00 | 12 333 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 430.00 | | 2 574 842.00 | 504 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 302 826.00 | 19 666 536.00 | |
I4 DECREASES Grand Total | | 7 080 634.00 | 27 007 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 775 932.00 | 2 303 341.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 4 112 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 924 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 321.00 | | 4 018 764.00 | 95 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 612.00 | | 397 430.00 | 527 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 206 350.00 | | 14 763 012.00 | 11 206 350.00 |
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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 | 387 723.00 | 1 017 103.00 | | 387 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 541.00 | 387 670.00 | | 59 541.00 |
PE DEPRECIATION Total including other intangible assets | 78 964.00 | 310 409.00 | | 78 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 218.00 | 319 024.00 | | 249 218.00 |
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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 | 80 759.00 | | 17 300.00 | 80 759.00 |
5Z Total provisions for risks and expenses | 56 693.00 | | 56 693.00 | 56 693.00 |
6T Receivables | | 37 557.00 | | |
6X Other provisions for depreciation | 1 680 379.00 | 616 280.00 | | 1 680 379.00 |
7B Total provisions for depreciation | 3 226 839.00 | 828 837.00 | 1 246 460.00 | 3 226 839.00 |
7C Grand total | 3 364 290.00 | 828 837.00 | 1 320 453.00 | 3 364 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 471 659.00 | 2 926 839.00 | |
UJ - Exceptional | | | 73 993.00 | |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8B Suppliers and Related Accounts | 1 962 246.00 | 1 962 246.00 | | 1 962 246.00 |
8C Staff and Related Accounts | 527 694.00 | 527 694.00 | | 527 694.00 |
8D Social Security and Other Social Organizations | 650 109.00 | 650 109.00 | | 650 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 330.00 | 673 330.00 | | 673 330.00 |
8L Deferred income | 537 591.00 | 537 591.00 | | 537 591.00 |
UT Other financial assets | 205 897.00 | | 205 897.00 | 205 897.00 |
UX Other trade receivables | 2 773 797.00 | 2 773 797.00 | | 2 773 797.00 |
UY Staff and related accounts | 29 233.00 | 29 233.00 | | 29 233.00 |
VA Doubtful or disputed receivables | 88 312.00 | | 88 312.00 | 88 312.00 |
VB VAT | 360 386.00 | 360 386.00 | | 360 386.00 |
VC Group and associates | 7 985 753.00 | 7 985 753.00 | | 7 985 753.00 |
VG Loans with a maturity of up to one year at origin | 69 203.00 | 69 203.00 | | 69 203.00 |
VH Loans with a maturity of more than one year at origin | 20 904 306.00 | 1 884 801.00 | 8 928 312.00 | 20 904 306.00 |
VI Group and Associates | 6 276 458.00 | 6 276 458.00 | | 6 276 458.00 |
VJ Loans taken out during the year | 18 121 751.00 | | | 18 121 751.00 |
VK Loans repaid during the year | 3 340 564.00 | | | 3 340 564.00 |
VM Income taxes | 1 490 876.00 | 1 490 876.00 | | 1 490 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 324.00 | 134 324.00 | | 134 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 171.00 | 1 168 171.00 | | 1 168 171.00 |
VS Prepaid expenses | 170 525.00 | 170 525.00 | | 170 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272 949.00 | 13 978 740.00 | 294 209.00 | 14 272 949.00 |
VW VAT | 667 037.00 | 667 037.00 | | 667 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880 823.00 | 14 861 318.00 | 8 928 312.00 | 33 880 823.00 |
