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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 | | | | |
AF Concessions, Patents and Similar Rights | 30 741 675.00 | 28 245 874.00 | 2 495 802.00 | 30 741 675.00 |
AH Goodwill | 10 195 961.00 | | 10 195 961.00 | 10 195 961.00 |
AJ Other Intangible Assets | 57 975 696.00 | | 57 975 696.00 | 57 975 696.00 |
AL Advances and down payments on intangible assets. | 562 161.00 | | 562 161.00 | 562 161.00 |
AT Other tangible assets | 2 268 897.00 | 1 798 987.00 | 469 910.00 | 2 268 897.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 154 605 180.00 | 37 140 974.00 | 117 464 205.00 | 154 605 180.00 |
BX Customers and related accounts | 8 835 237.00 | 726 603.00 | 8 108 634.00 | 8 835 237.00 |
BZ Other receivables | 2 379 087.00 | | 2 379 087.00 | 2 379 087.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 193 107.00 | | 4 193 107.00 | 4 193 107.00 |
CH Prepaid expenses | 837 016.00 | | 837 016.00 | 837 016.00 |
CJ TOTAL (II) | 16 244 446.00 | 726 603.00 | 15 517 843.00 | 16 244 446.00 |
CO Grand total (0 to V) | 171 889 625.00 | 37 867 577.00 | 134 022 048.00 | 171 889 625.00 |
CU Other investments | 42 214 630.00 | | 42 214 630.00 | 42 214 630.00 |
CW Deferred expenses or loan issuance costs | 1 039 999.00 | | 1 039 999.00 | 1 039 999.00 |
CX Development or Research and Development Expenses | 10 535 523.00 | 7 096 114.00 | 3 439 410.00 | 10 535 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 276 344.00 | 6 082 480.00 | | 6 276 344.00 |
DB Share, merger, contribution premiums, etc. | 56 487 106.00 | 54 742 330.00 | | 56 487 106.00 |
DH Retained earnings | -987 084.00 | | | -987 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724 038.00 | 533 733.00 | | -3 724 038.00 |
DK Regulated provisions | 181 831.00 | 769 930.00 | | 181 831.00 |
DL TOTAL (I) | 58 234 160.00 | 62 128 474.00 | | 58 234 160.00 |
DP Provisions for Risks | 1 718 982.00 | | | 1 718 982.00 |
DQ Provisions for Expenses | 2 680 563.00 | 19 522.00 | | 2 680 563.00 |
DR TOTAL (IV) | 4 399 545.00 | 19 522.00 | | 4 399 545.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 022 777.00 | 43 365 602.00 | | 59 022 777.00 |
DX Trade payables and related accounts | 4 518 119.00 | 720 184.00 | | 4 518 119.00 |
DY Tax and social security liabilities | 5 628 008.00 | 489 973.00 | | 5 628 008.00 |
DZ Fixed asset liabilities and related accounts | 33 708.00 | | | 33 708.00 |
EA Other liabilities | 21 919.00 | 73.00 | | 21 919.00 |
EB Prepaid income (2) | 1 788 813.00 | | | 1 788 813.00 |
EC TOTAL (IV) | 71 388 343.00 | 44 575 831.00 | | 71 388 343.00 |
EE Grand total (I to V) | 134 022 048.00 | 106 723 827.00 | | 134 022 048.00 |
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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 | 969 049.00 | 182 500.00 | 1 151 548.00 | 969 049.00 |
FD Production sold - goods | 10 533 707.00 | 1 280 155.00 | 11 813 862.00 | 10 533 707.00 |
FG Production sold - services | 16 142 077.00 | 2 380 030.00 | 18 522 107.00 | 16 142 077.00 |
FJ Net sales | 27 644 833.00 | 3 842 685.00 | 31 487 518.00 | 27 644 833.00 |
FN Capitalized production | | | 2 354 776.00 | |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346 341.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 37 228 817.00 | |
FS Purchases of goods (including customs duties) | | | 881 997.00 | |
FT Inventory change (goods) | | | 25 760.00 | |
FW Other purchases and external expenses | | | 11 388 955.00 | |
FX Taxes, duties, and similar payments | | | 565 150.00 | |
FY Salaries and Wages | | | 12 150 018.00 | |
FZ Social Security Contributions | | | 6 616 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 739 090.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 37 167 830.00 | |
GG - OPERATING RESULT (I - II) | | | 60 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 966.00 | |
GR Interest and similar expenses | | | 3 558 050.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 464 642.00 | |
GU Total financial expenses (VI) | | | 4 022 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 692.00 | | | 45 692.00 |
HB Exceptional income from capital transactions | 1 440 000.00 | | | 1 440 000.00 |
HC Reversals of provisions and transfers of expenses | 734 767.00 | | | 734 767.00 |
HD Total exceptional income (VII) | 2 220 458.00 | | | 2 220 458.00 |
HE Exceptional expenses on management operations | 1 241 761.00 | | | 1 241 761.00 |
HF Exceptional expenses on capital transactions | 591 658.00 | 371 374.00 | | 591 658.00 |
HG Exceptional depreciation and provisions | 146 668.00 | 407 903.00 | | 146 668.00 |
HH Total exceptional expenses (VIII) | 1 980 087.00 | 779 277.00 | | 1 980 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 371.00 | -779 277.00 | | 240 371.00 |
HJ Employee participation in company results | 13 671.00 | | | 13 671.00 |
HK Income tax | | -1 507 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 460 242.00 | 5 395 129.00 | | 39 460 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 184 280.00 | 4 861 395.00 | | 43 184 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724 038.00 | 533 733.00 | | -3 724 038.00 |
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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 | 2 147 483 647.00 | | 93 769 039.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 436.00 | 42 325 266.00 | |
IO DECREASES Total including other intangible assets | | | 91 513 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 897.00 | | 91 513 405.00 | 2 268 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 255 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 858 760.00 | 1 329 622.00 | 13 284 918.00 | 57 858 760.00 |
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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 | 1 798 987.00 | | | 1 798 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 987.00 | | | 1 798 987.00 |
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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 | 769 931.00 | 146 667.00 | 734 767.00 | 769 931.00 |
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 | 19 522.00 | 4 415 432.00 | 62 267.00 | 19 522.00 |
7C Grand total | 789 453.00 | 4 562 099.00 | 797 034.00 | 789 453.00 |
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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 | 70 828.00 | | 70 828.00 | 70 828.00 |
8B Suppliers and Related Accounts | 4 518 119.00 | 4 518 119.00 | | 4 518 119.00 |
8C Staff and Related Accounts | 2 373 285.00 | 2 373 285.00 | | 2 373 285.00 |
8D Social Security and Other Social Organizations | 2 401 125.00 | 2 401 125.00 | | 2 401 125.00 |
8E Income Taxes | 185 601.00 | 185 601.00 | | 185 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 919.00 | 21 919.00 | | 21 919.00 |
8L Deferred income | 1 788 813.00 | 1 788 813.00 | | 1 788 813.00 |
UT Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
UX Other trade receivables | 8 417 765.00 | 8 417 765.00 | | 8 417 765.00 |
UY Staff and related accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
UZ Social Security, other social security organizations | 300 546.00 | 300 546.00 | | 300 546.00 |
VA Doubtful or disputed receivables | 417 471.00 | | 417 471.00 | 417 471.00 |
VB VAT | 652 866.00 | 652 866.00 | | 652 866.00 |
VC Group and associates | 1 137 096.00 | 1 137 096.00 | | 1 137 096.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
VI Group and Associates | 58 951 949.00 | 7 078 288.00 | 27 300 000.00 | 58 951 949.00 |
VN Other taxes, similar payments | 172 788.00 | 172 788.00 | | 172 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 199.00 | 377 199.00 | | 377 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 548.00 | 63 548.00 | | 63 548.00 |
VS Prepaid expenses | 837 016.00 | 837 016.00 | | 837 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 161 974.00 | 11 633 868.00 | 528 107.00 | 12 161 974.00 |
VW VAT | 133 586.00 | 133 586.00 | | 133 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 231 130.00 | 19 011 641.00 | 27 645 828.00 | 71 231 130.00 |
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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 | 4.00 | | 281.00 |
