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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 | 4 001 579.00 | 3 900 536.00 | 101 043.00 | 4 001 579.00 |
AJ Other Intangible Assets | | | 1 755 095.00 | |
AP Buildings | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 7 317.00 | 2 583.00 | 9 900.00 |
AT Other tangible assets | 215 204.00 | 184 297.00 | 30 906.00 | 215 204.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BF Loans | 3 356.00 | 300.00 | 3 056.00 | 3 356.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 59 289 786.00 | 51 633 025.00 | 7 656 761.00 | 59 289 786.00 |
BN Goods in progress | | | 3 300 835.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 342 897.00 | | 342 897.00 | 342 897.00 |
BZ Other receivables | 1 064 025.00 | 280 912.00 | 783 113.00 | 1 064 025.00 |
CF Cash and cash equivalents | 70 586.00 | | 70 586.00 | 70 586.00 |
CH Prepaid expenses | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 1 527 823.00 | 280 912.00 | 1 246 911.00 | 1 527 823.00 |
CO Grand total (0 to V) | 60 817 609.00 | 51 913 937.00 | 8 903 672.00 | 60 817 609.00 |
CP Shares due in less than one year | 3 356.00 | | | 3 356.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 55 050 385.00 | 47 539 000.00 | 7 511 385.00 | 55 050 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 172 084.00 | | | 4 172 084.00 |
DB Share, merger, contribution premiums, etc. | 7 916 001.00 | | | 7 916 001.00 |
DD Legal reserve (1) | 97 072.00 | | | 97 072.00 |
DG Other reserves | 8 465.00 | | | 8 465.00 |
DH Retained earnings | -9 708 281.00 | | | -9 708 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522 331.00 | | | -10 522 331.00 |
DJ Investment subsidies | 81 813.00 | 92 039.00 | | 81 813.00 |
DK Regulated provisions | 50 930.00 | | | 50 930.00 |
DL TOTAL (I) | -7 986 060.00 | | | -7 986 060.00 |
DP Provisions for Risks | 244 375.00 | 724 712.00 | | 244 375.00 |
DR TOTAL (IV) | 244 375.00 | 724 712.00 | | 244 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 499.00 | | | 1 714 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739 868.00 | | | 14 739 868.00 |
DX Trade payables and related accounts | 106 421.00 | | | 106 421.00 |
DY Tax and social security liabilities | 328 771.00 | | | 328 771.00 |
EA Other liabilities | 4 252 329.00 | 4 389 000.00 | | 4 252 329.00 |
EB Prepaid income (2) | 173.00 | | | 173.00 |
EC TOTAL (IV) | 16 889 732.00 | | | 16 889 732.00 |
EE Grand total (I to V) | 8 903 672.00 | | | 8 903 672.00 |
EG Accrued income and payables due within one year | 2 757 276.00 | | | 2 757 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 870 722.00 | -4 011 933.00 | | -5 870 722.00 |
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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 | | | 29 356 860.00 | |
FG Production sold - services | 1 133 105.00 | | 1 133 105.00 | 1 133 105.00 |
FJ Net sales | 1 133 105.00 | | 1 133 105.00 | 1 133 105.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 159 409.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 540 862.00 | |
FX Taxes, duties, and similar payments | | | 32 101.00 | |
FY Salaries and Wages | | | 739 428.00 | |
FZ Social Security Contributions | | | 315 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 647 330.00 | |
GG - OPERATING RESULT (I - II) | | | -487 921.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GO Net income from sales of marketable securities | | | 13 460.00 | |
GP Total financial income (V) | | | 17 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 432 000.00 | |
GR Interest and similar expenses | | | 313 881.00 | |
GT Net expenses on sales of marketable securities | | | 343 766.00 | |
GU Total financial expenses (VI) | | | 9 745 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 126.00 | | | 22 126.00 |
HC Reversals of provisions and transfers of expenses | 22 649.00 | | | 22 649.00 |
HD Total exceptional income (VII) | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 41 650.00 | | | 41 650.00 |
HG Exceptional depreciation and provisions | 292 247.00 | | | 292 247.00 |
HH Total exceptional expenses (VIII) | 333 897.00 | | | 333 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 248.00 | | | -311 248.00 |
HK Income tax | -5 292.00 | | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 485.00 | | | 1 199 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721 816.00 | | | 11 721 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522 331.00 | | | -10 522 331.00 |
R1 Income Statement - Premiums - Earned Contributions | -64 551.00 | -7 346.00 | | -64 551.00 |
R6 Group Income (Consolidated Net Income) | -5 870 722.00 | -4 011 933.00 | | -5 870 722.00 |
R8 Net income, group share (parent company share) | -5 870 722.00 | -4 011 933.00 | | -5 870 722.00 |
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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 | 59 232 913.00 | | 73 456.00 | 59 232 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 583.00 | 55 059 841.00 | |
I4 DECREASES Grand Total | | 16 583.00 | 59 289 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 001 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001 579.00 | | | 4 001 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 916.00 | | 12 450.00 | 215 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 015 418.00 | | 61 006.00 | 55 015 418.00 |
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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 | 275 900.00 | 19 239.00 | | 275 900.00 |
PE DEPRECIATION Total including other intangible assets | 96 131.00 | 5 820.00 | | 96 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 769.00 | 13 420.00 | | 179 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 595.00 | 11 335.00 | | 39 595.00 |
5Z Total provisions for risks and expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
6A on fixed assets – intangible | 3 798 585.00 | | | 3 798 585.00 |
6T Receivables | 169.00 | | 169.00 | 169.00 |
6X Other provisions for depreciation | | 280 912.00 | | |
7B Total provisions for depreciation | 41 906 055.00 | 9 712 912.00 | 169.00 | 41 906 055.00 |
7C Grand total | 41 968 299.00 | 9 724 247.00 | 22 818.00 | 41 968 299.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 292 247.00 | 22 649.00 | |
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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 | 12 405 352.00 | | 12 405 352.00 | 12 405 352.00 |
8B Suppliers and Related Accounts | 106 421.00 | 106 421.00 | | 106 421.00 |
8C Staff and Related Accounts | 52 250.00 | 52 250.00 | | 52 250.00 |
8D Social Security and Other Social Organizations | 259 198.00 | 41 487.00 | 211 066.00 | 259 198.00 |
8L Deferred income | 173.00 | 173.00 | | 173.00 |
UP Loans | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 342 896.00 | 342 896.00 | | 342 896.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VC Group and associates | 988 889.00 | 988 889.00 | | 988 889.00 |
VH Loans with a maturity of more than one year at origin | 1 714 499.00 | 205 106.00 | 1 509 393.00 | 1 714 499.00 |
VI Group and Associates | 2 334 516.00 | 2 334 516.00 | | 2 334 516.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 53 605.00 | 53 605.00 | | 53 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 49 816.00 | 49 816.00 | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 193.00 | 1 460 093.00 | 6 101.00 | 1 466 193.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 889 732.00 | 2 757 276.00 | 14 125 811.00 | 16 889 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 453.00 | | | 27 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 025.00 | | | 124 025.00 |
ST Other accounts | 375 573.00 | | | 375 573.00 |
XQ Rental, rental and co-ownership charges | 41 265.00 | | | 41 265.00 |
YW Business tax | 4 648.00 | | | 4 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 101.00 | | | 32 101.00 |
YY Amount of VAT collected | 217 911.00 | | | 217 911.00 |
YZ Total deductible VAT on goods and services | 81 300.00 | | | 81 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 862.00 | | | 540 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
