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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 | 52 287.00 | 50 000.00 | 2 287.00 | 52 287.00 |
AH Goodwill | 5 252 390.00 | 5 252 390.00 | | 5 252 390.00 |
AJ Other Intangible Assets | 19 875 088.00 | 15 114 311.00 | 4 760 777.00 | 19 875 088.00 |
AT Other tangible assets | 3 989 412.00 | 3 128 075.00 | 861 336.00 | 3 989 412.00 |
AV Fixed assets in progress | 237 765.00 | | 237 765.00 | 237 765.00 |
BH Other financial assets | 698 410.00 | | 698 410.00 | 698 410.00 |
BJ TOTAL (I) | 58 636 016.00 | 37 973 322.00 | 20 662 694.00 | 58 636 016.00 |
BX Customers and related accounts | 39 266 895.00 | 1 628 795.00 | 37 638 100.00 | 39 266 895.00 |
BZ Other receivables | 116 483 314.00 | 58 429 586.00 | 58 053 728.00 | 116 483 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 986.00 | | 534 986.00 | 534 986.00 |
CH Prepaid expenses | 274 457.00 | | 274 457.00 | 274 457.00 |
CJ TOTAL (II) | 156 559 652.00 | 60 058 381.00 | 96 501 271.00 | 156 559 652.00 |
CO Grand total (0 to V) | 215 195 667.00 | 98 031 702.00 | 117 163 965.00 | 215 195 667.00 |
CU Other investments | 19 440 275.00 | 6 641 453.00 | 12 798 823.00 | 19 440 275.00 |
CX Development or Research and Development Expenses | 9 090 388.00 | 7 787 092.00 | 1 303 296.00 | 9 090 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 720.00 | 2 524 720.00 | | 2 524 720.00 |
DB Share, merger, contribution premiums, etc. | 585 547.00 | 585 547.00 | | 585 547.00 |
DD Legal reserve (1) | 252 472.00 | 252 472.00 | | 252 472.00 |
DG Other reserves | 251 023.00 | 251 023.00 | | 251 023.00 |
DH Retained earnings | 18 848 469.00 | 24 129 151.00 | | 18 848 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 622 454.00 | -9 059 839.00 | | -4 622 454.00 |
DL TOTAL (I) | 17 839 776.00 | 18 683 073.00 | | 17 839 776.00 |
DP Provisions for Risks | 3 975 218.00 | 3 456 874.00 | | 3 975 218.00 |
DQ Provisions for Expenses | 4 657 000.00 | 4 224 000.00 | | 4 657 000.00 |
DR TOTAL (IV) | 8 632 218.00 | 7 680 874.00 | | 8 632 218.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 32 716.00 | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 131 131.00 | 19 310 814.00 | | 30 131 131.00 |
DY Tax and social security liabilities | 11 779 619.00 | 9 347 212.00 | | 11 779 619.00 |
EA Other liabilities | 48 739 004.00 | 52 785 193.00 | | 48 739 004.00 |
EB Prepaid income (2) | 9 501.00 | 368 150.00 | | 9 501.00 |
EC TOTAL (IV) | 90 691 971.00 | 81 844 085.00 | | 90 691 971.00 |
EE Grand total (I to V) | 117 163 965.00 | 108 208 032.00 | | 117 163 965.00 |
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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 | 49 109 616.00 | | 49 109 616.00 | 49 109 616.00 |
FG Production sold - services | 152 965.00 | | 152 965.00 | 152 965.00 |
FJ Net sales | 49 262 581.00 | | 49 262 581.00 | 49 262 581.00 |
FN Capitalized production | | | 5 773 873.00 | |
FO Operating subsidies | | | 3 086 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180 051.00 | |
FQ Other income | | | 105 067 124.00 | |
FR Total operating income (I) | | | 175 370 602.00 | |
FS Purchases of goods (including customs duties) | | | 24 789 129.00 | |
FW Other purchases and external expenses | | | 37 109 645.00 | |
FX Taxes, duties, and similar payments | | | 1 376 530.00 | |
FY Salaries and Wages | | | 17 206 933.00 | |
FZ Social Security Contributions | | | 7 418 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727 262.00 | |
GB Operating Expenses - Provisions | | | 290 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 095 459.00 | |
GE Other Expenses | | | 77 460 589.00 | |
GF Total Operating Expenses (II) | | | 179 895 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 271.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 759.00 | |
GP Total financial income (V) | | | 234 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 961.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 772 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 638.00 | 49 254.00 | | 368 638.00 |
HB Exceptional income from capital transactions | | 944.00 | | |
HD Total exceptional income (VII) | 368 638.00 | 50 198.00 | | 368 638.00 |
HE Exceptional expenses on management operations | 14 445.00 | 310 689.00 | | 14 445.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 263 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 36 445.00 | 573 689.00 | | 36 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 193.00 | -523 492.00 | | 332 193.00 |
HK Income tax | -108 805.00 | -759 710.00 | | -108 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 973 490.00 | 163 675 253.00 | | 175 973 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 595 945.00 | 172 735 092.00 | | 180 595 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 622 454.00 | -9 059 839.00 | | -4 622 454.00 |
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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 | 44 875 294.00 | | 13 817 788.00 | 44 875 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 090 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 138 686.00 | |
I4 DECREASES Grand Total | | 57 067.00 | 58 636 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 090 388.00 | |
IO DECREASES Total including other intangible assets | | | 25 179 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 067.00 | 4 227 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 668 137.00 | | 3 511 628.00 | 21 668 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 863.00 | | 601 381.00 | 3 682 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 524 294.00 | | 614 392.00 | 19 524 294.00 |
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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 | 13 180 099.00 | 8 635 162.00 | 6 317.00 | 13 180 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 787 092.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 448 577.00 | 445 200.00 | | 10 448 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 522.00 | 402 870.00 | 6 317.00 | 2 731 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 680 874.00 | 3 095 459.00 | 2 144 115.00 | 7 680 874.00 |
6A on fixed assets – intangible | 9 232 114.00 | 290 810.00 | | 9 232 114.00 |
6T Receivables | 1 685 408.00 | 97 112.00 | 153 725.00 | 1 685 408.00 |
6X Other provisions for depreciation | 55 509 383.00 | 5 323 658.00 | 2 403 455.00 | 55 509 383.00 |
7B Total provisions for depreciation | 72 296 397.00 | 6 483 541.00 | 2 557 180.00 | 72 296 397.00 |
7C Grand total | 79 977 271.00 | 9 579 000.00 | 4 701 295.00 | 79 977 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 807 039.00 | 4 701 295.00 | |
UG - Financial | | 771 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 131 131.00 | 30 131 131.00 | | 30 131 131.00 |
8C Staff and Related Accounts | 3 200 299.00 | 3 200 299.00 | | 3 200 299.00 |
8D Social Security and Other Social Organizations | 2 702 670.00 | 2 702 670.00 | | 2 702 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 651 981.00 | 48 651 981.00 | | 48 651 981.00 |
8L Deferred income | 9 501.00 | 9 501.00 | | 9 501.00 |
UT Other financial assets | 698 410.00 | | 698 410.00 | 698 410.00 |
UX Other trade receivables | 38 360 463.00 | 38 360 463.00 | | 38 360 463.00 |
UY Staff and related accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
VA Doubtful or disputed receivables | 906 432.00 | 906 432.00 | | 906 432.00 |
VB VAT | 5 131 600.00 | 5 131 600.00 | | 5 131 600.00 |
VC Group and associates | 28 002 910.00 | 28 002 910.00 | | 28 002 910.00 |
VG Loans with a maturity of up to one year at origin | 32 716.00 | 32 716.00 | | 32 716.00 |
VI Group and Associates | 87 023.00 | 87 023.00 | | 87 023.00 |
VM Income taxes | 651 877.00 | 651 877.00 | | 651 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 488.00 | 458 488.00 | | 458 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 673 105.00 | 82 673 105.00 | | 82 673 105.00 |
VS Prepaid expenses | 274 457.00 | 274 457.00 | | 274 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 723 076.00 | 156 024 666.00 | 698 410.00 | 156 723 076.00 |
VW VAT | 5 418 163.00 | 5 418 163.00 | | 5 418 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 691 971.00 | 90 691 971.00 | | 90 691 971.00 |
