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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 | 1 093 329.00 | 452 152.00 | 641 177.00 | 1 093 329.00 |
AJ Other Intangible Assets | 224 118.00 | | 224 118.00 | 224 118.00 |
AT Other tangible assets | 547 297.00 | 325 686.00 | 221 611.00 | 547 297.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 273 609.00 | | 273 609.00 | 273 609.00 |
BJ TOTAL (I) | 5 723 028.00 | 4 041 721.00 | 1 681 307.00 | 5 723 028.00 |
BX Customers and related accounts | 4 133 630.00 | 63 517.00 | 4 070 112.00 | 4 133 630.00 |
BZ Other receivables | 4 579 552.00 | 497 282.00 | 4 082 270.00 | 4 579 552.00 |
CF Cash and cash equivalents | 2 945 730.00 | | 2 945 730.00 | 2 945 730.00 |
CH Prepaid expenses | 97 690.00 | | 97 690.00 | 97 690.00 |
CJ TOTAL (II) | 11 756 601.00 | 560 799.00 | 11 195 802.00 | 11 756 601.00 |
CM Bond redemption premiums (IV) | -43 650.00 | | -43 650.00 | -43 650.00 |
CO Grand total (0 to V) | 17 435 979.00 | 4 602 520.00 | 12 833 459.00 | 17 435 979.00 |
CU Other investments | 3 580 481.00 | 3 263 883.00 | 316 598.00 | 3 580 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 196 285.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 636.00 | 2 279 126.00 | | 52 636.00 |
DH Retained earnings | -3 200 526.00 | -5 829 021.00 | | -3 200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 058.00 | -707 531.00 | | -1 551 058.00 |
DL TOTAL (I) | -3 698 948.00 | -4 061 139.00 | | -3 698 948.00 |
DP Provisions for Risks | 1 704 470.00 | 1 702 762.00 | | 1 704 470.00 |
DR TOTAL (IV) | 1 704 470.00 | 1 702 762.00 | | 1 704 470.00 |
DS Convertible Bond Issues | 1 419 244.00 | 2 212 506.00 | | 1 419 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 525.00 | 1 213 490.00 | | 1 178 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 535.00 | 561 079.00 | | 231 535.00 |
DX Trade payables and related accounts | 797 718.00 | 993 462.00 | | 797 718.00 |
DY Tax and social security liabilities | 11 173 108.00 | 11 608 602.00 | | 11 173 108.00 |
EA Other liabilities | 13 716.00 | 623.00 | | 13 716.00 |
EB Prepaid income (2) | 14 091.00 | 13 956.00 | | 14 091.00 |
EC TOTAL (IV) | 14 827 937.00 | 16 603 718.00 | | 14 827 937.00 |
EE Grand total (I to V) | 12 833 459.00 | 14 245 341.00 | | 12 833 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 833 829.00 | | 21 833 829.00 | 21 833 829.00 |
FJ Net sales | 21 833 829.00 | | 21 833 829.00 | 21 833 829.00 |
FN Capitalized production | | | 259 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 051.00 | |
FQ Other income | | | 45 623.00 | |
FR Total operating income (I) | | | 22 498 305.00 | |
FW Other purchases and external expenses | | | 2 117 764.00 | |
FX Taxes, duties, and similar payments | | | 862 562.00 | |
FY Salaries and Wages | | | 17 617 932.00 | |
FZ Social Security Contributions | | | 1 378 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 58 271.00 | |
GF Total Operating Expenses (II) | | | 22 276 388.00 | |
GG - OPERATING RESULT (I - II) | | | 221 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 367.00 | |
GU Total financial expenses (VI) | | | 24 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 762.00 | 18 840.00 | | 17 762.00 |
HB Exceptional income from capital transactions | 3 208.00 | 27 922.00 | | 3 208.00 |
HC Reversals of provisions and transfers of expenses | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 608 970.00 | 46 762.00 | | 608 970.00 |
HE Exceptional expenses on management operations | 19 622.00 | 9 792.00 | | 19 622.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | 13 545.00 | | 15 356.00 |
HH Total exceptional expenses (VIII) | 2 358 380.00 | 23 337.00 | | 2 358 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749 410.00 | 23 425.00 | | -1 749 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 108 077.00 | 22 700 475.00 | | 23 108 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 659 134.00 | 23 408 006.00 | | 24 659 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551 058.00 | -707 531.00 | | -1 551 058.00 |
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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 | 5 290 980.00 | | 696 245.00 | 5 290 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 211.00 | 3 858 285.00 | |
I4 DECREASES Grand Total | | 264 196.00 | 5 723 029.00 | |
IO DECREASES Total including other intangible assets | | 165 398.00 | 1 317 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 985.00 | 1 864 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 713.00 | | 440 132.00 | 1 042 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 584.00 | | 639 045.00 | 1 421 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 296.00 | | 57 200.00 | 3 869 296.00 |
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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 | 776 113.00 | 182 567.00 | 180 842.00 | 776 113.00 |
PE DEPRECIATION Total including other intangible assets | 470 597.00 | 145 102.00 | 163 547.00 | 470 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 516.00 | 37 465.00 | 17 295.00 | 305 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 702 762.00 | 45 500.00 | 43 793.00 | 1 702 762.00 |
6T Receivables | 668 924.00 | 13 643.00 | 619 050.00 | 668 924.00 |
6X Other provisions for depreciation | 497 282.00 | | | 497 282.00 |
7B Total provisions for depreciation | 2 106 687.00 | 2 337 044.00 | 619 050.00 | 2 106 687.00 |
7C Grand total | 3 809 449.00 | 2 382 544.00 | 662 843.00 | 3 809 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 143.00 | 74 842.00 | |
UJ - Exceptional | | 2 323 401.00 | 588 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 419 244.00 | 58 526.00 | 482 635.00 | 1 419 244.00 |
7Z Other gross bonds with a maturity of up to one year | 1 178 525.00 | 47 348.00 | 568 181.00 | 1 178 525.00 |
8A Miscellaneous Loans and Financial Debts | 231 531.00 | | 231 531.00 | 231 531.00 |
8B Suppliers and Related Accounts | 797 716.00 | 21 955.00 | 362 610.00 | 797 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 734.00 | 6 082.00 | 13 720.00 |
8L Deferred income | 14 091.00 | 14 091.00 | | 14 091.00 |
UP Loans | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 273 609.00 | | 273 609.00 | 273 609.00 |
UX Other trade receivables | 4 579 552.00 | 3 137 892.00 | 1 441 660.00 | 4 579 552.00 |
VJ Loans taken out during the year | 23 328.00 | | | 23 328.00 |
VK Loans repaid during the year | 616 493.00 | | | 616 493.00 |
VP Miscellaneous | 4 133 630.00 | 2 043 586.00 | 2 090 044.00 | 4 133 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173 108.00 | 3 303 595.00 | 2 662 763.00 | 11 173 108.00 |
VS Prepaid expenses | 97 690.00 | 97 690.00 | | 97 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 461.00 | 5 283 148.00 | 3 805 313.00 | 9 088 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 827 937.00 | 3 446 548.00 | 4 516 203.00 | 14 827 937.00 |
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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 | 707.00 | | | 707.00 |
