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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 | 5 181 764.00 | 4 429 478.00 | 752 286.00 | 5 181 764.00 |
AT Other tangible assets | 120 121.00 | 118 250.00 | 1 871.00 | 120 121.00 |
BB Receivables related to investments | 9 947 201.00 | 8 948 477.00 | 998 724.00 | 9 947 201.00 |
BF Loans | 3 037 952.00 | | 3 037 952.00 | 3 037 952.00 |
BH Other financial assets | 57 005.00 | | 57 005.00 | 57 005.00 |
BJ TOTAL (I) | 32 756 601.00 | 17 593 040.00 | 15 163 562.00 | 32 756 601.00 |
BX Customers and related accounts | 45 905 790.00 | 349 248.00 | 45 556 542.00 | 45 905 790.00 |
BZ Other receivables | 2 736 198.00 | 36 505.00 | 2 699 693.00 | 2 736 198.00 |
CB Subscribed and called capital, not paid | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 842 301.00 | | 842 301.00 | 842 301.00 |
CH Prepaid expenses | 124 809.00 | | 124 809.00 | 124 809.00 |
CJ TOTAL (II) | 49 609 130.00 | 385 753.00 | 49 223 377.00 | 49 609 130.00 |
CO Grand total (0 to V) | 82 365 732.00 | 17 978 793.00 | 64 386 939.00 | 82 365 732.00 |
CU Other investments | 13 563 847.00 | 4 096 835.00 | 9 467 012.00 | 13 563 847.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 848 712.00 | | 848 712.00 | 848 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 410.00 | 2 334 980.00 | | 4 192 410.00 |
DB Share, merger, contribution premiums, etc. | 34 235 236.00 | 34 235 236.00 | | 34 235 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -405 564.00 | -405 564.00 | | -405 564.00 |
DH Retained earnings | -39 793 838.00 | -34 060 649.00 | | -39 793 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307 697.00 | -5 733 189.00 | | -3 307 697.00 |
DK Regulated provisions | 567 362.00 | 542 729.00 | | 567 362.00 |
DL TOTAL (I) | -4 504 092.00 | -3 078 458.00 | | -4 504 092.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | | 8 290 000.00 | | |
DT Other Bond Issues | | 481 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 428 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 995 669.00 | 26 304 125.00 | | 49 995 669.00 |
DX Trade payables and related accounts | 3 915 506.00 | 3 469 478.00 | | 3 915 506.00 |
DY Tax and social security liabilities | 7 212 823.00 | 7 148 127.00 | | 7 212 823.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 7 735 759.00 | 7 983 112.00 | | 7 735 759.00 |
EC TOTAL (IV) | 68 861 031.00 | 60 105 882.00 | | 68 861 031.00 |
EE Grand total (I to V) | 64 386 939.00 | 57 057 424.00 | | 64 386 939.00 |
EG Accrued income and payables due within one year | 68 861 031.00 | 59 957 587.00 | | 68 861 031.00 |
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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 | | | 33 503.00 | |
FD Production sold - goods | | | 387 272.00 | |
FG Production sold - services | | | 1 547 082.00 | |
FJ Net sales | | | 1 967 856.00 | |
FN Capitalized production | | | 848 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 807 745.00 | |
FW Other purchases and external expenses | | | 5 656 558.00 | |
FX Taxes, duties, and similar payments | | | 121 204.00 | |
FY Salaries and Wages | | | 2 967 265.00 | |
FZ Social Security Contributions | | | 1 319 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436 129.00 | |
GF Total Operating Expenses (II) | | | 11 186 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 631.00 | |
GK Income from other securities and fixed asset receivables | | | 23 246.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 647 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 647 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 540.00 | | |
HB Exceptional income from capital transactions | 3 470.00 | | | 3 470.00 |
HC Reversals of provisions and transfers of expenses | | 81 870.00 | | |
HD Total exceptional income (VII) | 3 470.00 | 122 410.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 996.00 | 69 152.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 39 386.00 | 632 728.00 | | 39 386.00 |
HG Exceptional depreciation and provisions | 24 632.00 | 127 928.00 | | 24 632.00 |
HH Total exceptional expenses (VIII) | 65 015.00 | 829 809.00 | | 65 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 545.00 | -707 399.00 | | -61 545.00 |
HK Income tax | -695 413.00 | -753 551.00 | | -695 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 156.00 | 9 146 466.00 | | 7 896 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 853.00 | 14 879 655.00 | | 11 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307 697.00 | -5 733 189.00 | | -3 307 697.00 |
HP References: Equipment leasing | 52 636.00 | 68 543.00 | | 52 636.00 |
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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 | 31 766 638.00 | | 1 217 411.00 | 31 766 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 848 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | 84 999.00 | 26 606 004.00 | |
I4 DECREASES Grand Total | | 227 448.00 | 32 756 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 848 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 449.00 | 120 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 764.00 | | | 5 181 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 571.00 | | | 262 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 322 304.00 | | 368 699.00 | 26 322 304.00 |
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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 | 4 019 501.00 | 670 676.00 | 142 450.00 | 4 019 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 761 789.00 | 667 689.00 | | 3 761 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 712.00 | 2 987.00 | 142 450.00 | 257 712.00 |
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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 | 542 729.00 | 24 632.00 | | 542 729.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 572 729.00 | 24 632.00 | | 572 729.00 |
UJ - Exceptional | | 24 632.00 | | |
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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 | 3 915 506.00 | 3 915 506.00 | | 3 915 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 731 428.00 | 57 731 428.00 | | 57 731 428.00 |
UL Receivables related to investments | 9 947 201.00 | | 9 947 201.00 | 9 947 201.00 |
UP Loans | 3 037 952.00 | | 3 037 952.00 | 3 037 952.00 |
UT Other financial assets | 57 005.00 | | 57 005.00 | 57 005.00 |
UX Other trade receivables | 45 905 790.00 | 45 905 790.00 | | 45 905 790.00 |
VK Loans repaid during the year | 16 117 693.00 | | | 16 117 693.00 |
VP Miscellaneous | 2 736 198.00 | 2 736 198.00 | | 2 736 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212 823.00 | 7 212 823.00 | | 7 212 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 124 809.00 | 124 809.00 | | 124 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 808 987.00 | 48 766 829.00 | 13 042 158.00 | 61 808 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 861 031.00 | 68 861 031.00 | | 68 861 031.00 |
