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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 | 20 268 705.00 | 16 617 588.00 | 3 651 117.00 | 20 268 705.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 11 794 802.00 | 2 779 544.00 | 9 015 258.00 | 11 794 802.00 |
AT Other tangible assets | 46 487.00 | 30 448.00 | 16 039.00 | 46 487.00 |
BB Receivables related to investments | | 29 647.00 | -29 647.00 | |
BD Other fixed assets | 18 939.00 | 18 916.00 | 23.00 | 18 939.00 |
BH Other financial assets | 29 888.00 | | 29 888.00 | 29 888.00 |
BJ TOTAL (I) | 32 921 066.00 | 20 238 389.00 | 12 682 678.00 | 32 921 066.00 |
BX Customers and related accounts | 5 793 068.00 | 119 985.00 | 5 673 083.00 | 5 793 068.00 |
BZ Other receivables | 1 942 045.00 | | 1 942 045.00 | 1 942 045.00 |
CJ TOTAL (II) | 7 735 113.00 | 119 985.00 | 7 615 128.00 | 7 735 113.00 |
CO Grand total (0 to V) | 40 656 179.00 | 20 358 374.00 | 20 297 805.00 | 40 656 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 756.00 | 376 756.00 | | 376 756.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 507.00 | -2 985 308.00 | | -1 004 507.00 |
DK Regulated provisions | 39 637.00 | 39 637.00 | | 39 637.00 |
DL TOTAL (I) | -564 103.00 | -2 544 903.00 | | -564 103.00 |
DP Provisions for Risks | 748 878.00 | 634 633.00 | | 748 878.00 |
DR TOTAL (IV) | 748 878.00 | 634 633.00 | | 748 878.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 742.00 | 2 100 147.00 | | 4 099 742.00 |
DW Advances and down payments received on current orders | 6 494 552.00 | 8 925 273.00 | | 6 494 552.00 |
DX Trade payables and related accounts | 8 878 756.00 | 5 907 922.00 | | 8 878 756.00 |
DY Tax and social security liabilities | 500 377.00 | 413 445.00 | | 500 377.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 137 234.00 | 111 618.00 | | 137 234.00 |
EC TOTAL (IV) | 20 113 030.00 | 17 458 405.00 | | 20 113 030.00 |
EE Grand total (I to V) | 20 297 805.00 | 15 548 136.00 | | 20 297 805.00 |
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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 | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 2 668 380.00 | 2 319 916.00 | 4 988 296.00 | 2 668 380.00 |
FJ Net sales | 2 668 341.00 | 2 319 916.00 | 4 988 257.00 | 2 668 341.00 |
FN Capitalized production | | | 10 442 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 879.00 | |
FQ Other income | | | 4 028 850.00 | |
FR Total operating income (I) | | | 19 735 229.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 11 822 962.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 1 202 221.00 | |
FZ Social Security Contributions | | | 438 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976 705.00 | |
GB Operating Expenses - Provisions | | | 659 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 500.00 | |
GE Other Expenses | | | 3 921 447.00 | |
GF Total Operating Expenses (II) | | | 22 250 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 636.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379.00 | |
GR Interest and similar expenses | | | 39 761.00 | |
GU Total financial expenses (VI) | | | 39 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 620.00 | | |
HD Total exceptional income (VII) | | 31 620.00 | | |
HF Exceptional expenses on capital transactions | | 79 764.00 | | |
HH Total exceptional expenses (VIII) | | 79 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 144.00 | | |
HK Income tax | -1 550 796.00 | -179 371.00 | | -1 550 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 230.00 | 13 426 046.00 | | 19 735 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739 738.00 | 16 411 354.00 | | 20 739 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 507.00 | -2 985 308.00 | | -1 004 507.00 |
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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 | 26 255 805.00 | | 7 451 756.00 | 26 255 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 48 827.00 | |
I4 DECREASES Grand Total | | 786 495.00 | 32 921 066.00 | |
IO DECREASES Total including other intangible assets | | 786 494.00 | 32 825 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 170 744.00 | | 7 441 502.00 | 26 170 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 233.00 | | 10 255.00 | 36 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 828.00 | | | 48 828.00 |
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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 | 13 348 186.00 | 3 214 460.00 | | 13 348 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 082 663.00 | 3 211 779.00 | | 14 082 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 768.00 | 2 680.00 | | 27 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 563.00 | | | 48 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 637.00 | | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 633.00 | 217 500.00 | 103 255.00 | 634 633.00 |
6A on fixed assets – intangible | 2 354 888.00 | 659 359.00 | 149 312.00 | 2 354 888.00 |
6T Receivables | 120 012.00 | | 27.00 | 120 012.00 |
7B Total provisions for depreciation | 2 523 463.00 | 659 359.00 | 149 339.00 | 2 523 463.00 |
7C Grand total | 3 197 733.00 | 876 859.00 | 252 594.00 | 3 197 733.00 |
UE of which provisions and reversals: - Operating | | 876 859.00 | 252 594.00 | |
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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 | 8 878 756.00 | 8 878 756.00 | | 8 878 756.00 |
8C Staff and Related Accounts | 249 865.00 | 249 865.00 | | 249 865.00 |
8D Social Security and Other Social Organizations | 190 818.00 | 190 818.00 | | 190 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 234.00 | 137 234.00 | | 137 234.00 |
UT Other financial assets | 29 888.00 | 29 888.00 | | 29 888.00 |
UX Other trade receivables | 5 667 407.00 | 5 667 407.00 | | 5 667 407.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 125 661.00 | 125 661.00 | | 125 661.00 |
VB VAT | 1 077 024.00 | 1 077 024.00 | | 1 077 024.00 |
VC Group and associates | 60 755.00 | 60 755.00 | | 60 755.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 4 099 742.00 | 4 099 742.00 | | 4 099 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 556.00 | 15 556.00 | | 15 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 024.00 | 801 024.00 | | 801 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 001.00 | 7 765 001.00 | | 7 765 001.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618 477.00 | 13 618 477.00 | | 13 618 477.00 |
