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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AF Concessions, Patents and Similar Rights | 18 325 724.00 | 14 414 869.00 | 3 910 855.00 | 18 325 724.00 |
AH Goodwill | 1 734 112.00 | 445 833.00 | 1 288 279.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 775 769.00 | 736 902.00 | 1 038 867.00 | 1 775 769.00 |
AT Other tangible assets | 1 397 453.00 | 1 245 184.00 | 152 268.00 | 1 397 453.00 |
AV Fixed assets in progress | 120 237.00 | | 120 237.00 | 120 237.00 |
BH Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
BJ TOTAL (I) | 38 802 168.00 | 17 002 802.00 | 21 799 364.00 | 38 802 168.00 |
BT Goods | 163 936.00 | 82 697.00 | 81 239.00 | 163 936.00 |
BX Customers and related accounts | 6 357 269.00 | 119 893.00 | 6 237 375.00 | 6 357 269.00 |
BZ Other receivables | 3 155 829.00 | 236 587.00 | 2 919 241.00 | 3 155 829.00 |
CF Cash and cash equivalents | 2 142 561.00 | | 2 142 561.00 | 2 142 561.00 |
CH Prepaid expenses | 282 945.00 | | 282 945.00 | 282 945.00 |
CJ TOTAL (II) | 12 102 540.00 | 439 178.00 | 11 663 361.00 | 12 102 540.00 |
CO Grand total (0 to V) | 50 904 709.00 | 17 441 980.00 | 33 462 728.00 | 50 904 709.00 |
CU Other investments | 15 248 445.00 | | 15 248 445.00 | 15 248 445.00 |
CX Development or Research and Development Expenses | 158 789.00 | 158 789.00 | | 158 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 478.00 | 356 478.00 | | 356 478.00 |
DB Share, merger, contribution premiums, etc. | 4 272 197.00 | 4 272 197.00 | | 4 272 197.00 |
DD Legal reserve (1) | 35 345.00 | 35 345.00 | | 35 345.00 |
DF Regulated reserves (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 1 158 612.00 | 1 158 612.00 | | 1 158 612.00 |
DH Retained earnings | -5 235 117.00 | -4 315 064.00 | | -5 235 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 232.00 | -920 052.00 | | -1 971 232.00 |
DL TOTAL (I) | -1 382 674.00 | 588 557.00 | | -1 382 674.00 |
DX Trade payables and related accounts | 15 087 673.00 | 12 295 130.00 | | 15 087 673.00 |
DY Tax and social security liabilities | 1 964 428.00 | 1 990 407.00 | | 1 964 428.00 |
EA Other liabilities | 17 489 267.00 | 2 016 225.00 | | 17 489 267.00 |
EB Prepaid income (2) | 304 033.00 | 517 517.00 | | 304 033.00 |
EC TOTAL (IV) | 34 845 403.00 | 16 819 281.00 | | 34 845 403.00 |
EE Grand total (I to V) | 33 462 728.00 | 17 407 838.00 | | 33 462 728.00 |
EG Accrued income and payables due within one year | 33 139 005.00 | 15 112 883.00 | | 33 139 005.00 |
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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 | 5 011 524.00 | | 5 011 524.00 | 5 011 524.00 |
FG Production sold - services | 9 865 101.00 | | 9 865 101.00 | 9 865 101.00 |
FJ Net sales | 14 876 626.00 | | 14 876 626.00 | 14 876 626.00 |
FN Capitalized production | | | 1 031 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 742.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 16 214 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 174.00 | |
FT Inventory change (goods) | | | 21 984.00 | |
FW Other purchases and external expenses | | | 5 294 920.00 | |
FX Taxes, duties, and similar payments | | | 210 343.00 | |
FY Salaries and Wages | | | 5 348 663.00 | |
FZ Social Security Contributions | | | 2 285 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 697.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 17 470 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 884.00 | |
GL Other interest and similar income | | | 10 636.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 636.00 | |
GR Interest and similar expenses | | | 997 867.00 | |
GU Total financial expenses (VI) | | | 997 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 427.00 | 124 325.00 | | 179 427.00 |
HB Exceptional income from capital transactions | 133.00 | 105.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 105.00 | | 133.00 |
HE Exceptional expenses on management operations | 19 475.00 | 40.00 | | 19 475.00 |
HG Exceptional depreciation and provisions | 64 536.00 | | | 64 536.00 |
HH Total exceptional expenses (VIII) | 84 012.00 | 40.00 | | 84 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 878.00 | 65.00 | | -83 878.00 |
HK Income tax | -355 762.00 | -496 161.00 | | -355 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 225 224.00 | 14 646 526.00 | | 16 225 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 456.00 | 15 568 578.00 | | 18 196 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 232.00 | -920 052.00 | | -1 971 232.00 |
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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 | 38 802 165.00 | | 16 556 969.00 | 38 802 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288 857.00 | |
I4 DECREASES Grand Total | | 445 833.00 | 21 799 362.00 | |
IO DECREASES Total including other intangible assets | | 445 833.00 | 6 238 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995 618.00 | | 15 311 783.00 | 21 995 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 690.00 | | 1 245 186.00 | 1 517 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288 857.00 | | | 15 288 857.00 |
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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 | 15 087 673.00 | 15 087 673.00 | | 15 087 673.00 |
8C Staff and Related Accounts | 751 702.00 | 751 702.00 | | 751 702.00 |
8D Social Security and Other Social Organizations | 556 687.00 | 556 687.00 | | 556 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 786.00 | 256 786.00 | | 256 786.00 |
8L Deferred income | 304 033.00 | 304 033.00 | | 304 033.00 |
UT Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
UX Other trade receivables | 6 213 396.00 | 6 213 396.00 | | 6 213 396.00 |
UY Staff and related accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VA Doubtful or disputed receivables | 143 872.00 | | 143 872.00 | 143 872.00 |
VB VAT | 510 436.00 | 510 436.00 | | 510 436.00 |
VC Group and associates | 2 003 749.00 | 2 003 749.00 | | 2 003 749.00 |
VI Group and Associates | 17 232 481.00 | 15 526 083.00 | | 17 232 481.00 |
VN Other taxes, similar payments | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 227.00 | 94 227.00 | | 94 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 127.00 | 620 127.00 | | 620 127.00 |
VS Prepaid expenses | 282 945.00 | 282 945.00 | | 282 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836 452.00 | 9 652 168.00 | 184 284.00 | 9 836 452.00 |
VW VAT | 561 812.00 | 561 812.00 | | 561 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 845 401.00 | 33 139 004.00 | | 34 845 401.00 |
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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 | 117.00 | | | 117.00 |
