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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
AH Goodwill | 13 392 573.00 | 10 111 940.00 | 3 280 633.00 | 13 392 573.00 |
AP Buildings | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 73 267.00 | 65 898.00 | 7 370.00 | 73 267.00 |
AV Fixed assets in progress | 15 351.00 | | 15 351.00 | 15 351.00 |
BB Receivables related to investments | 268 473.00 | | 268 473.00 | 268 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 322 657.00 | 17 401 146.00 | 6 921 511.00 | 24 322 657.00 |
BX Customers and related accounts | 212 086.00 | 76 709.00 | 135 377.00 | 212 086.00 |
BZ Other receivables | 1 521 769.00 | 220 673.00 | 1 301 096.00 | 1 521 769.00 |
CD Marketable securities | 150 000.00 | 9 506.00 | 140 494.00 | 150 000.00 |
CF Cash and cash equivalents | 2 376 542.00 | | 2 376 542.00 | 2 376 542.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 4 265 927.00 | 306 888.00 | 3 959 038.00 | 4 265 927.00 |
CO Grand total (0 to V) | 28 588 584.00 | 17 708 035.00 | 10 880 549.00 | 28 588 584.00 |
CR Shares due in more than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 9 844 321.00 | 6 494 666.00 | 3 349 655.00 | 9 844 321.00 |
CX Development or Research and Development Expenses | 634 260.00 | 634 260.00 | | 634 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 319.00 | | | 6 000 319.00 |
DB Share, merger, contribution premiums, etc. | 174 998.00 | | | 174 998.00 |
DD Legal reserve (1) | 600 032.00 | | | 600 032.00 |
DH Retained earnings | -1 189 814.00 | | | -1 189 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 525 692.00 | | | -5 525 692.00 |
DK Regulated provisions | 196 755.00 | | | 196 755.00 |
DL TOTAL (I) | 256 598.00 | | | 256 598.00 |
DQ Provisions for Expenses | 256 402.00 | | | 256 402.00 |
DR TOTAL (IV) | 256 402.00 | | | 256 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 917.00 | | | 1 224 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 754.00 | | | 8 775 754.00 |
DX Trade payables and related accounts | 118 836.00 | | | 118 836.00 |
DY Tax and social security liabilities | 142 479.00 | | | 142 479.00 |
EA Other liabilities | 105 563.00 | | | 105 563.00 |
EC TOTAL (IV) | 10 367 549.00 | | | 10 367 549.00 |
EE Grand total (I to V) | 10 880 549.00 | | | 10 880 549.00 |
EG Accrued income and payables due within one year | 1 831 034.00 | | | 1 831 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 767.00 | | | 367 767.00 |
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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 | 1 363 977.00 | | 1 363 977.00 | 1 363 977.00 |
FJ Net sales | 1 363 977.00 | | 1 363 977.00 | 1 363 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 372 731.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 828 238.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 317 027.00 | |
FZ Social Security Contributions | | | 135 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 759.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 378 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 560.00 | |
GK Income from other securities and fixed asset receivables | | | 16 298.00 | |
GL Other interest and similar income | | | 16 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 410.00 | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 498 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960 398.00 | |
GR Interest and similar expenses | | | 313 380.00 | |
GU Total financial expenses (VI) | | | 6 273 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | | | 8 747.00 |
HA Exceptional income from management transactions | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | | | 4 006.00 |
HK Income tax | -251 323.00 | | | -251 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 218.00 | | | 1 876 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 910.00 | | | 7 401 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 525 692.00 | | | -5 525 692.00 |
HP References: Equipment leasing | 6 303.00 | | | 6 303.00 |
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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 | 24 439 910.00 | | 30 351.00 | 24 439 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634 260.00 | | | 634 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 604.00 | 10 112 824.00 | |
I4 DECREASES Grand Total | | 147 604.00 | 24 322 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 402 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402 976.00 | | | 13 402 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 246.00 | | 15 351.00 | 157 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245 428.00 | | 15 000.00 | 10 245 428.00 |
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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 | 780 387.00 | 14 152.00 | | 780 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634 260.00 | | | 634 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 724.00 | 14 152.00 | | 135 724.00 |
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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 | 196 755.00 | | | 196 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 256 402.00 | | |
6A on fixed assets – intangible | 10 111 940.00 | | | 10 111 940.00 |
6T Receivables | 4 950.00 | 71 759.00 | | 4 950.00 |
6X Other provisions for depreciation | 32 916.00 | | 23 410.00 | 32 916.00 |
7B Total provisions for depreciation | 11 161 150.00 | 5 775 755.00 | 23 410.00 | 11 161 150.00 |
7C Grand total | 11 357 905.00 | 6 032 157.00 | 23 410.00 | 11 357 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 759.00 | | |
UG - Financial | | 5 960 398.00 | 23 410.00 | |
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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 | 118 836.00 | 118 836.00 | | 118 836.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 55 229.00 | 55 229.00 | | 55 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 563.00 | 105 563.00 | | 105 563.00 |
UL Receivables related to investments | 268 473.00 | | 268 473.00 | 268 473.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 206 146.00 | 206 146.00 | | 206 146.00 |
VA Doubtful or disputed receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VC Group and associates | 586 589.00 | 586 589.00 | | 586 589.00 |
VG Loans with a maturity of up to one year at origin | 367 767.00 | 367 767.00 | | 367 767.00 |
VH Loans with a maturity of more than one year at origin | 857 150.00 | 428 580.00 | 428 570.00 | 857 150.00 |
VI Group and Associates | 8 775 754.00 | 667 809.00 | 8 107 945.00 | 8 775 754.00 |
VK Loans repaid during the year | 602 117.00 | | | 602 117.00 |
VM Income taxes | 912 686.00 | 912 686.00 | | 912 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 888.00 | 1 733 445.00 | 274 443.00 | 2 007 888.00 |
VW VAT | 61 591.00 | 61 591.00 | | 61 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367 549.00 | 1 831 034.00 | 8 536 515.00 | 10 367 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 238.00 | | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 487.00 | | | 155 487.00 |
ST Other accounts | 270 737.00 | | | 270 737.00 |
XQ Rental, rental and co-ownership charges | 22 542.00 | | | 22 542.00 |
YQ Equipment leasing commitment | 6 303.00 | | | 6 303.00 |
YT Subcontracting | 371 640.00 | | | 371 640.00 |
YU External personnel | 7 832.00 | | | 7 832.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 185.00 | | | 11 185.00 |
YY Amount of VAT collected | 263 982.00 | | | 263 982.00 |
YZ Total deductible VAT on goods and services | 123 854.00 | | | 123 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 238.00 | | | 828 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
