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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 | 6 096 290.00 | 5 220 055.00 | 876 235.00 | 6 096 290.00 |
AH Goodwill | 19 812.00 | | 19 812.00 | 19 812.00 |
AJ Other Intangible Assets | 149 996.00 | | 149 996.00 | 149 996.00 |
AT Other tangible assets | 1 112 786.00 | 1 058 611.00 | 54 175.00 | 1 112 786.00 |
BB Receivables related to investments | 1 643 368.00 | | 1 643 368.00 | 1 643 368.00 |
BH Other financial assets | 108 002.00 | | 108 002.00 | 108 002.00 |
BJ TOTAL (I) | 9 130 256.00 | 6 278 667.00 | 2 851 589.00 | 9 130 256.00 |
BX Customers and related accounts | 1 430 871.00 | 3 715.00 | 1 427 156.00 | 1 430 871.00 |
BZ Other receivables | 1 252 954.00 | | 1 252 954.00 | 1 252 954.00 |
CF Cash and cash equivalents | 954 041.00 | | 954 041.00 | 954 041.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 3 659 497.00 | 3 715.00 | 3 655 783.00 | 3 659 497.00 |
CO Grand total (0 to V) | 12 802 038.00 | 6 282 381.00 | 6 519 657.00 | 12 802 038.00 |
CS Evaluated investments - equity method | 1 643 368.00 | | 1 643 368.00 | 1 643 368.00 |
CW Deferred expenses or loan issuance costs | 12 285.00 | | 12 285.00 | 12 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 132.00 | 1 692 132.00 | | 1 692 132.00 |
DB Share, merger, contribution premiums, etc. | 4 292 669.00 | 4 269 982.00 | | 4 292 669.00 |
DC Revaluation differences | 160 300.00 | 160 300.00 | | 160 300.00 |
DD Legal reserve (1) | 119 183.00 | 119 183.00 | | 119 183.00 |
DG Other reserves | 1 801 404.00 | 1 801 404.00 | | 1 801 404.00 |
DH Retained earnings | -6 873 424.00 | -5 838 727.00 | | -6 873 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 243.00 | -1 034 697.00 | | -571 243.00 |
DL TOTAL (I) | 621 021.00 | 1 169 577.00 | | 621 021.00 |
DM Proceeds from equity securities issues | | 4 200 000.00 | | |
DN Conditional advances | 568 718.00 | 463 219.00 | | 568 718.00 |
DO TOTAL (II) | 568 718.00 | 463 219.00 | | 568 718.00 |
DP Provisions for Risks | 120 000.00 | 71 712.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 71 712.00 | | 120 000.00 |
DS Convertible Bond Issues | | 268 548.00 | | |
DT Other Bond Issues | 1 353 209.00 | 2 300 490.00 | | 1 353 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 924.00 | 1 353 209.00 | | 1 086 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 353.00 | 2 050 958.00 | | 2 081 353.00 |
DX Trade payables and related accounts | 851 179.00 | 2 020 131.00 | | 851 179.00 |
DY Tax and social security liabilities | 769 068.00 | 781 076.00 | | 769 068.00 |
DZ Fixed asset liabilities and related accounts | | 2 082.00 | | |
EA Other liabilities | 15 796.00 | 87 022.00 | | 15 796.00 |
EB Prepaid income (2) | 405 598.00 | 543 453.00 | | 405 598.00 |
EC TOTAL (IV) | 5 209 918.00 | 6 837 932.00 | | 5 209 918.00 |
EE Grand total (I to V) | 6 519 657.00 | 8 542 441.00 | | 6 519 657.00 |
EI Including equity loans | 2 081 353.00 | | | 2 081 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 875 788.00 | |
FJ Net sales | | | 5 875 788.00 | |
FO Operating subsidies | | | 152 225.00 | |
FQ Other income | | | 376 323.00 | |
FR Total operating income (I) | | | 6 404 336.00 | |
FU Purchases of raw materials and other supplies | | | 335 518.00 | |
FW Other purchases and external expenses | | | 4 102 594.00 | |
FX Taxes, duties, and similar payments | | | 80 110.00 | |
FY Salaries and Wages | | | 1 394 151.00 | |
FZ Social Security Contributions | | | 562 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 838.00 | |
GB Operating Expenses - Provisions | | | 909 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 384 537.00 | |
GG - OPERATING RESULT (I - II) | | | -980 202.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 169 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 881.00 | 166 136.00 | | 206 881.00 |
HH Total exceptional expenses (VIII) | 137 810.00 | 66 177.00 | | 137 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 071.00 | 99 959.00 | | 69 071.00 |
HK Income tax | -499 439.00 | -819 921.00 | | -499 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 260.00 | 7 300 450.00 | | 6 621 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 502.00 | 8 335 147.00 | | 7 192 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 243.00 | -1 034 697.00 | | -571 243.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 342 420.00 | 317 839.00 | 394 160.00 | 6 342 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123 449.00 | 900 459.00 | 1 745 243.00 | 7 123 449.00 |
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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 | 7 123 450.00 | 900 460.00 | 1 745 243.00 | 7 123 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 797 467.00 | 816 748.00 | 394 160.00 | 4 797 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 982.00 | 83 712.00 | 1 351 083.00 | 2 325 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 712.00 | 90 000.00 | 41 712.00 | 71 712.00 |
6X Other provisions for depreciation | 80 805.00 | 3 715.00 | 80 805.00 | 80 805.00 |
7B Total provisions for depreciation | 80 805.00 | 3 715.00 | 80 805.00 | 80 805.00 |
7C Grand total | 152 517.00 | 93 715.00 | 122 517.00 | 152 517.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 80 805.00 | |
UJ - Exceptional | | 90 000.00 | 41 712.00 | |
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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 | 851 179.00 | 851 179.00 | | 851 179.00 |
8D Social Security and Other Social Organizations | 769 068.00 | 769 068.00 | | 769 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 149.00 | 2 097 149.00 | | 2 097 149.00 |
8L Deferred income | 405 598.00 | 405 598.00 | | 405 598.00 |
UT Other financial assets | 108 002.00 | | 108 002.00 | 108 002.00 |
UX Other trade receivables | 1 430 871.00 | 1 426 414.00 | 4 457.00 | 1 430 871.00 |
VG Loans with a maturity of up to one year at origin | 140 009.00 | 140 009.00 | | 140 009.00 |
VH Loans with a maturity of more than one year at origin | 1 086 924.00 | 436 486.00 | 650 438.00 | 1 086 924.00 |
VK Loans repaid during the year | 129 915.00 | | | 129 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 954.00 | 1 252 954.00 | | 1 252 954.00 |
VS Prepaid expenses | 21 632.00 | 21 632.00 | | 21 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 458.00 | 2 700 999.00 | 112 459.00 | 2 813 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 918.00 | 4 559 480.00 | 650 438.00 | 5 209 918.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
