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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 767 086.00 | 35 340 730.00 | 22 426 356.00 | 57 767 086.00 |
AL Advances and down payments on intangible assets. | 4 385 439.00 | | 4 385 439.00 | 4 385 439.00 |
AR Technical installations, industrial equipment and tools | 277 562.00 | 117 897.00 | 159 666.00 | 277 562.00 |
AT Other tangible assets | 3 392 019.00 | 2 201 773.00 | 1 190 247.00 | 3 392 019.00 |
BH Other financial assets | 168 249.00 | | 168 249.00 | 168 249.00 |
BJ TOTAL (I) | 65 990 355.00 | 37 660 399.00 | 28 329 957.00 | 65 990 355.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 12 958 406.00 | | 12 958 406.00 | 12 958 406.00 |
BZ Other receivables | 6 293 170.00 | | 6 293 170.00 | 6 293 170.00 |
CF Cash and cash equivalents | 900 792.00 | | 900 792.00 | 900 792.00 |
CH Prepaid expenses | 847 413.00 | | 847 413.00 | 847 413.00 |
CJ TOTAL (II) | 21 011 479.00 | | 21 011 479.00 | 21 011 479.00 |
CO Grand total (0 to V) | 87 001 834.00 | 37 660 399.00 | 49 341 436.00 | 87 001 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 764.00 | 49 764.00 | | 49 764.00 |
DB Share, merger, contribution premiums, etc. | 17 329 716.00 | 17 329 716.00 | | 17 329 716.00 |
DD Legal reserve (1) | 3 467.00 | 3 467.00 | | 3 467.00 |
DH Retained earnings | -20 136 932.00 | -7 798 379.00 | | -20 136 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 658 990.00 | -12 379 036.00 | | -14 658 990.00 |
DL TOTAL (I) | -17 412 975.00 | -2 794 467.00 | | -17 412 975.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 973 422.00 | 903 794.00 | | 973 422.00 |
DR TOTAL (IV) | 1 473 422.00 | 1 403 794.00 | | 1 473 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 573 169.00 | 8 529 622.00 | | 16 573 169.00 |
DX Trade payables and related accounts | 13 591 730.00 | 11 805 486.00 | | 13 591 730.00 |
DY Tax and social security liabilities | 8 813 719.00 | 3 173 995.00 | | 8 813 719.00 |
EA Other liabilities | 17 875 521.00 | 9 056 886.00 | | 17 875 521.00 |
EB Prepaid income (2) | 8 426 650.00 | 5 055 580.00 | | 8 426 650.00 |
EC TOTAL (IV) | 65 280 789.00 | 37 621 569.00 | | 65 280 789.00 |
EE Grand total (I to V) | 49 341 236.00 | 36 230 895.00 | | 49 341 236.00 |
EI Including equity loans | 16 573 169.00 | | | 16 573 169.00 |
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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 | 23 162 601.00 | 9 752 243.00 | 32 914 844.00 | 23 162 601.00 |
FJ Net sales | 23 162 601.00 | 9 752 243.00 | 32 914 844.00 | 23 162 601.00 |
FN Capitalized production | | | 17 416 059.00 | |
FO Operating subsidies | | | 13 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 600.00 | |
FQ Other income | | | 323 617.00 | |
FR Total operating income (I) | | | 51 253 565.00 | |
FS Purchases of goods (including customs duties) | | | 110 027.00 | |
FW Other purchases and external expenses | | | 37 806 799.00 | |
FX Taxes, duties, and similar payments | | | 333 215.00 | |
FY Salaries and Wages | | | 10 057 039.00 | |
FZ Social Security Contributions | | | 3 618 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 712.00 | |
GE Other Expenses | | | 178 906.00 | |
GF Total Operating Expenses (II) | | | 65 748 861.00 | |
GG - OPERATING RESULT (I - II) | | | -14 495 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 751 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 6.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 6.00 | | 55.00 |
HE Exceptional expenses on management operations | 179.00 | 55.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 107 605.00 | 106 824.00 | | 107 605.00 |
HH Total exceptional expenses (VIII) | 107 784.00 | 106 879.00 | | 107 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 729.00 | -106 873.00 | | -107 729.00 |
HJ Employee participation in company results | -136 594.00 | 197 463.00 | | -136 594.00 |
HK Income tax | -63 575.00 | -84 062.00 | | -63 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 253 620.00 | 22 205 195.00 | | 51 253 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 912 610.00 | 34 584 231.00 | | 65 912 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 658 990.00 | -12 379 036.00 | | -14 658 990.00 |
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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 | 47 829 413.00 | | 22 383 618.00 | 47 829 413.00 |
I4 DECREASES Grand Total | 90.00 | 4 390 834.00 | 65 822 105.00 | 90.00 |
IO DECREASES Total including other intangible assets | | 4 205 237.00 | 62 152 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 90.00 | 185 597.00 | 3 669 581.00 | 90.00 |
KD ACQUISITIONS Total including other intangible assets | 44 497 500.00 | | 21 860 261.00 | 44 497 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 913.00 | | 523 357.00 | 3 331 913.00 |
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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 | 24 789 581.00 | 12 948 811.00 | 77 993.00 | 24 789 581.00 |
PE DEPRECIATION Total including other intangible assets | 22 923 254.00 | 12 417 476.00 | | 22 923 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 327.00 | 531 335.00 | 77 993.00 | 1 866 327.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 591 730.00 | 13 591 730.00 | | 13 591 730.00 |
8C Staff and Related Accounts | 2 923 306.00 | 2 923 306.00 | | 2 923 306.00 |
8D Social Security and Other Social Organizations | 953 247.00 | 953 247.00 | | 953 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 890.00 | 782 890.00 | | 782 890.00 |
8L Deferred income | 8 426 650.00 | 8 426 650.00 | | 8 426 650.00 |
UT Other financial assets | 168 249.00 | | 168 249.00 | 168 249.00 |
UX Other trade receivables | 12 958 406.00 | 12 958 406.00 | | 12 958 406.00 |
UY Staff and related accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
VI Group and Associates | 33 666 000.00 | 33 666 000.00 | | 33 666 000.00 |
VN Other taxes, similar payments | 6 264 020.00 | 6 264 020.00 | | 6 264 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 702.00 | 168 702.00 | | 168 702.00 |
VS Prepaid expenses | 847 413.00 | 847 413.00 | | 847 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267 238.00 | 20 267 238.00 | 168 249.00 | 20 267 238.00 |
VW VAT | 4 768 464.00 | 4 768 464.00 | | 4 768 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 280 989.00 | 65 280 989.00 | | 65 280 989.00 |
