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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 | 6 021 979.00 | 4 158 337.00 | 1 863 641.00 | 6 021 979.00 |
AH Goodwill | 1 456 513.00 | | 1 456 513.00 | 1 456 513.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 8 286 052.00 | 6 672 433.00 | 1 613 620.00 | 8 286 052.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 767 560.00 | | 767 560.00 | 767 560.00 |
BF Loans | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 529 950.00 | | 529 950.00 | 529 950.00 |
BJ TOTAL (I) | 68 475 957.00 | 12 608 277.00 | 55 867 680.00 | 68 475 957.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 17 222 330.00 | 946 761.00 | 16 275 569.00 | 17 222 330.00 |
BZ Other receivables | 5 226 607.00 | | 5 226 607.00 | 5 226 607.00 |
CF Cash and cash equivalents | 11 086 648.00 | | 11 086 648.00 | 11 086 648.00 |
CH Prepaid expenses | 786 263.00 | | 786 263.00 | 786 263.00 |
CJ TOTAL (II) | 34 329 885.00 | 946 761.00 | 33 383 124.00 | 34 329 885.00 |
CO Grand total (0 to V) | 102 805 842.00 | 13 555 038.00 | 89 250 804.00 | 102 805 842.00 |
CU Other investments | 51 409 328.00 | 1 775 917.00 | 49 633 411.00 | 51 409 328.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 147.00 | 434 147.00 | | 434 147.00 |
DB Share, merger, contribution premiums, etc. | 13 269 106.00 | 13 269 106.00 | | 13 269 106.00 |
DD Legal reserve (1) | 43 415.00 | 43 415.00 | | 43 415.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 11 974 774.00 | 11 974 774.00 | | 11 974 774.00 |
DH Retained earnings | -5 714 882.00 | | | -5 714 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050 779.00 | -5 714 882.00 | | -10 050 779.00 |
DL TOTAL (I) | 9 959 225.00 | 20 010 004.00 | | 9 959 225.00 |
DP Provisions for Risks | 1 706 604.00 | 1 778 206.00 | | 1 706 604.00 |
DQ Provisions for Expenses | 364 317.00 | 364 317.00 | | 364 317.00 |
DR TOTAL (IV) | 2 070 921.00 | 2 142 523.00 | | 2 070 921.00 |
DS Convertible Bond Issues | 20 131 386.00 | 18 350 063.00 | | 20 131 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034.00 | 36 282 082.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 694 960.00 | 1 510 518.00 | | 36 694 960.00 |
DX Trade payables and related accounts | 7 192 578.00 | 14 101 143.00 | | 7 192 578.00 |
DY Tax and social security liabilities | 10 244 350.00 | 11 673 735.00 | | 10 244 350.00 |
EA Other liabilities | 1 603 905.00 | 6 262 022.00 | | 1 603 905.00 |
EB Prepaid income (2) | 1 347 444.00 | 1 022 944.00 | | 1 347 444.00 |
EC TOTAL (IV) | 77 220 657.00 | 89 202 567.00 | | 77 220 657.00 |
EE Grand total (I to V) | 89 250 804.00 | 111 355 094.00 | | 89 250 804.00 |
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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 | 1 528 392.00 | | 1 528 392.00 | 1 528 392.00 |
FG Production sold - services | 61 019 532.00 | | 61 019 532.00 | 61 019 532.00 |
FJ Net sales | 62 547 925.00 | | 62 547 925.00 | 62 547 925.00 |
FN Capitalized production | | | 82 611.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 999.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 63 470 732.00 | |
FS Purchases of goods (including customs duties) | | | 936 786.00 | |
FW Other purchases and external expenses | | | 34 641 505.00 | |
FX Taxes, duties, and similar payments | | | 1 242 257.00 | |
FY Salaries and Wages | | | 21 304 780.00 | |
FZ Social Security Contributions | | | 9 123 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 922.00 | |
GE Other Expenses | | | 64 409.00 | |
GF Total Operating Expenses (II) | | | 69 571 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 782.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 313 149.00 | |
GN Positive exchange differences | | | 65 400.00 | |
GP Total financial income (V) | | | 5 562 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 775 917.00 | |
GR Interest and similar expenses | | | 6 757 032.00 | |
GS Negative differences of foreign exchange | | | 55 663.00 | |
GU Total financial expenses (VI) | | | 8 588 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 126 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 041 791.00 | 94 899.00 | | 1 041 791.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 48 250.00 | | 40 000.00 |
HD Total exceptional income (VII) | 1 081 866.00 | 143 149.00 | | 1 081 866.00 |
HE Exceptional expenses on management operations | 594 963.00 | 46 609.00 | | 594 963.00 |
HF Exceptional expenses on capital transactions | 99 742.00 | 68 417.00 | | 99 742.00 |
HG Exceptional depreciation and provisions | 1 635 682.00 | | | 1 635 682.00 |
HH Total exceptional expenses (VIII) | 2 330 387.00 | 115 027.00 | | 2 330 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248 520.00 | 28 123.00 | | -1 248 520.00 |
HK Income tax | -324 319.00 | -446 635.00 | | -324 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 115 038.00 | 67 897 785.00 | | 70 115 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 165 817.00 | 73 612 667.00 | | 80 165 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 050 779.00 | -5 714 882.00 | | -10 050 779.00 |
HP References: Equipment leasing | 497 334.00 | 440 887.00 | | 497 334.00 |
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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 | 65 566 328.00 | | 12 496 013.00 | 65 566 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 532 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 384 818.00 | 4 783 614.00 | 52 709 824.00 | 4 384 818.00 |
I4 DECREASES Grand Total | 4 384 818.00 | 5 201 566.00 | 68 475 957.00 | 4 384 818.00 |
IO DECREASES Total including other intangible assets | | 58 688.00 | 7 478 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 264.00 | 8 287 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289 831.00 | | 2 247 349.00 | 5 289 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401 182.00 | | 2 245 724.00 | 6 401 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 875 315.00 | | 8 002 940.00 | 53 875 315.00 |
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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 | 9 211 751.00 | 1 996 340.00 | 375 732.00 | 9 211 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 435 214.00 | 768 556.00 | 45 433.00 | 3 435 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776 537.00 | 1 227 784.00 | 330 299.00 | 5 776 537.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 142 523.00 | 1 706 604.00 | 1 778 206.00 | 2 142 523.00 |
6T Receivables | 1 162 349.00 | 290 262.00 | 615 989.00 | 1 162 349.00 |
6X Other provisions for depreciation | 162 940.00 | | 162 940.00 | 162 940.00 |
7B Total provisions for depreciation | 3 782 292.00 | 2 066 179.00 | 3 235 932.00 | 3 782 292.00 |
7C Grand total | 5 924 815.00 | 3 772 783.00 | 5 014 138.00 | 5 924 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 417 184.00 | 716 989.00 | |
UG - Financial | | 1 775 917.00 | 313 149.00 | |
UJ - Exceptional | | 1 635 682.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 131 386.00 | 20 131 386.00 | | 20 131 386.00 |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 7 192 578.00 | 7 192 578.00 | | 7 192 578.00 |
8C Staff and Related Accounts | 3 761 476.00 | 3 761 476.00 | | 3 761 476.00 |
8D Social Security and Other Social Organizations | 3 428 578.00 | 3 428 578.00 | | 3 428 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 905.00 | 1 603 905.00 | | 1 603 905.00 |
8L Deferred income | 1 347 444.00 | 1 347 444.00 | | 1 347 444.00 |
UP Loans | 2 985.00 | | 2 985.00 | 2 985.00 |
UT Other financial assets | 529 950.00 | | 529 950.00 | 529 950.00 |
UX Other trade receivables | 16 276 380.00 | 16 276 380.00 | | 16 276 380.00 |
UY Staff and related accounts | 108 771.00 | 108 771.00 | | 108 771.00 |
UZ Social Security, other social security organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
VA Doubtful or disputed receivables | 945 950.00 | 945 950.00 | | 945 950.00 |
VB VAT | 873 489.00 | 873 489.00 | | 873 489.00 |
VC Group and associates | 1 495 271.00 | 1 495 271.00 | | 1 495 271.00 |
VG Loans with a maturity of up to one year at origin | 6 034.00 | 6 034.00 | | 6 034.00 |
VI Group and Associates | 36 694 900.00 | 36 694 900.00 | | 36 694 900.00 |
VJ Loans taken out during the year | 1 781 323.00 | | | 1 781 323.00 |
VK Loans repaid during the year | 36 274 383.00 | | | 36 274 383.00 |
VM Income taxes | 2 550 068.00 | 2 550 068.00 | | 2 550 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 673.00 | 234 673.00 | | 234 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 877.00 | 193 877.00 | | 193 877.00 |
VS Prepaid expenses | 786 263.00 | 786 263.00 | | 786 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768 135.00 | 23 235 199.00 | 532 935.00 | 23 768 135.00 |
VW VAT | 2 819 624.00 | 2 819 624.00 | | 2 819 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 220 657.00 | 77 220 657.00 | | 77 220 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
