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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 | 102 502.00 | 63 568.00 | 38 934.00 | 102 502.00 |
AJ Other Intangible Assets | 1 042 595.00 | | 1 042 595.00 | 1 042 595.00 |
AN Land | 588 000.00 | | 588 000.00 | 588 000.00 |
AP Buildings | 1 352 152.00 | 87 064.00 | 1 265 088.00 | 1 352 152.00 |
AT Other tangible assets | 809 005.00 | 211 172.00 | 597 833.00 | 809 005.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 639 634.00 | 701 532.00 | 1 938 102.00 | 2 639 634.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 159 725.00 | | 159 725.00 | 159 725.00 |
BJ TOTAL (I) | 17 491 921.00 | 1 086 929.00 | 16 404 992.00 | 17 491 921.00 |
BP Services in progress | 3 430 162.00 | | 3 430 162.00 | 3 430 162.00 |
BX Customers and related accounts | 3 012 513.00 | 140 199.00 | 2 872 314.00 | 3 012 513.00 |
BZ Other receivables | 1 402 747.00 | | 1 402 747.00 | 1 402 747.00 |
CF Cash and cash equivalents | 11 464 587.00 | | 11 464 587.00 | 11 464 587.00 |
CH Prepaid expenses | 300 905.00 | | 300 905.00 | 300 905.00 |
CJ TOTAL (II) | 19 610 914.00 | 140 199.00 | 19 470 715.00 | 19 610 914.00 |
CN Currency translation adjustments (V) | 5 548.00 | | 5 548.00 | 5 548.00 |
CO Grand total (0 to V) | 37 403 815.00 | 1 227 129.00 | 36 176 687.00 | 37 403 815.00 |
CU Other investments | 10 797 269.00 | 23 593.00 | 10 773 676.00 | 10 797 269.00 |
CW Deferred expenses or loan issuance costs | 295 432.00 | | 295 432.00 | 295 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 517.00 | 52 216.00 | | 54 517.00 |
DB Share, merger, contribution premiums, etc. | 5 537 560.00 | 5 537 560.00 | | 5 537 560.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DF Regulated reserves (1) | 17 012.00 | 10 620.00 | | 17 012.00 |
DG Other reserves | 717 685.00 | 726 378.00 | | 717 685.00 |
DH Retained earnings | -2 251 336.00 | | | -2 251 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598 236.00 | -2 251 336.00 | | -3 598 236.00 |
DJ Investment subsidies | 40 143.00 | 20 000.00 | | 40 143.00 |
DK Regulated provisions | 59 121.00 | 9 096.00 | | 59 121.00 |
DL TOTAL (I) | 580 038.00 | 4 108 106.00 | | 580 038.00 |
DN Conditional advances | 235 490.00 | 184 553.00 | | 235 490.00 |
DO TOTAL (II) | 235 490.00 | 184 553.00 | | 235 490.00 |
DP Provisions for Risks | 326 598.00 | 107 259.00 | | 326 598.00 |
DR TOTAL (IV) | 326 598.00 | 107 259.00 | | 326 598.00 |
DS Convertible Bond Issues | 16 940 016.00 | 3 240 016.00 | | 16 940 016.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862 500.00 | 5 284 619.00 | | 9 862 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 370 033.00 | | 2 678.00 |
DX Trade payables and related accounts | 1 281 111.00 | 757 486.00 | | 1 281 111.00 |
DY Tax and social security liabilities | 5 664 303.00 | 5 421 760.00 | | 5 664 303.00 |
DZ Fixed asset liabilities and related accounts | 7 655.00 | | | 7 655.00 |
EA Other liabilities | 1 272 954.00 | 116 168.00 | | 1 272 954.00 |
EC TOTAL (IV) | 35 031 217.00 | 15 190 083.00 | | 35 031 217.00 |
ED (V) | 3 343.00 | | | 3 343.00 |
EE Grand total (I to V) | 36 176 687.00 | 19 590 001.00 | | 36 176 687.00 |
EG Accrued income and payables due within one year | 10 043 294.00 | 10 478 190.00 | | 10 043 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 266.00 | 8 641.00 | | 11 266.00 |
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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 | 24 021 114.00 | 51 743.00 | 24 072 857.00 | 24 021 114.00 |
FJ Net sales | 24 021 114.00 | 51 743.00 | 24 072 857.00 | 24 021 114.00 |
FM Inventory production | | | 1 277 556.00 | |
FN Capitalized production | | | 625 394.00 | |
FO Operating subsidies | | | 96 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 890.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 26 375 983.00 | |
FW Other purchases and external expenses | | | 3 366 818.00 | |
FX Taxes, duties, and similar payments | | | 1 038 951.00 | |
FY Salaries and Wages | | | 17 532 474.00 | |
FZ Social Security Contributions | | | 6 658 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 632.00 | |
GE Other Expenses | | | 14 722.00 | |
GF Total Operating Expenses (II) | | | 28 923 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547 394.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 23 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 464.00 | |
GR Interest and similar expenses | | | 407 380.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 1 352 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 328.00 | 21 096.00 | | 210 328.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 211 328.00 | 21 096.00 | | 211 328.00 |
HE Exceptional expenses on management operations | 128 907.00 | 69 767.00 | | 128 907.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 50 025.00 | 9 096.00 | | 50 025.00 |
HH Total exceptional expenses (VIII) | 179 932.00 | 78 863.00 | | 179 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 396.00 | -57 767.00 | | 31 396.00 |
HK Income tax | -245 715.00 | -31 726.00 | | -245 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 611 611.00 | 19 482 489.00 | | 26 611 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 209 847.00 | 21 733 825.00 | | 30 209 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598 236.00 | -2 251 336.00 | | -3 598 236.00 |
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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 | 5 380 377.00 | | 12 114 352.00 | 5 380 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 13 597 668.00 | |
I4 DECREASES Grand Total | 1 227.00 | 1 580.00 | 17 491 921.00 | 1 227.00 |
IO DECREASES Total including other intangible assets | | | 1 145 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 227.00 | | 2 749 157.00 | 1 227.00 |
KD ACQUISITIONS Total including other intangible assets | 354 614.00 | | 790 483.00 | 354 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 678.00 | | 314 705.00 | 2 435 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 085.00 | | 11 009 164.00 | 2 590 085.00 |
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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 | 168 020.00 | 193 783.00 | 361 803.00 | 168 020.00 |
PE DEPRECIATION Total including other intangible assets | 45 205.00 | 18 363.00 | 63 568.00 | 45 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 816.00 | 175 420.00 | 298 235.00 | 122 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 096.00 | 50 025.00 | | 9 096.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 259.00 | 219 338.00 | | 107 259.00 |
6T Receivables | 60 567.00 | 79 632.00 | | 60 567.00 |
7B Total provisions for depreciation | 60 567.00 | 804 758.00 | | 60 567.00 |
7C Grand total | 176 923.00 | 1 074 121.00 | | 176 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 632.00 | | |
UG - Financial | | 944 464.00 | | |
UJ - Exceptional | | 50 025.00 | | |
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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 | 16 940 016.00 | 240 016.00 | 16 700 000.00 | 16 940 016.00 |
8B Suppliers and Related Accounts | 1 281 111.00 | 1 281 111.00 | | 1 281 111.00 |
8C Staff and Related Accounts | 919 507.00 | 919 507.00 | | 919 507.00 |
8D Social Security and Other Social Organizations | 1 507 558.00 | 1 507 558.00 | | 1 507 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 954.00 | 1 272 954.00 | | 1 272 954.00 |
UL Receivables related to investments | 2 639 634.00 | | 2 639 634.00 | 2 639 634.00 |
UT Other financial assets | 159 725.00 | | 159 725.00 | 159 725.00 |
UX Other trade receivables | 2 939 832.00 | 2 939 832.00 | | 2 939 832.00 |
UY Staff and related accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
VA Doubtful or disputed receivables | 72 681.00 | 72 681.00 | | 72 681.00 |
VB VAT | 105 708.00 | 105 708.00 | | 105 708.00 |
VC Group and associates | 138 728.00 | 138 728.00 | | 138 728.00 |
VG Loans with a maturity of up to one year at origin | 11 266.00 | 11 266.00 | | 11 266.00 |
VH Loans with a maturity of more than one year at origin | 9 851 233.00 | 1 563 310.00 | 6 405 630.00 | 9 851 233.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 595 830.00 | | | 595 830.00 |
VM Income taxes | 275 595.00 | 275 595.00 | | 275 595.00 |
VP Miscellaneous | 78 151.00 | 78 151.00 | | 78 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 318.00 | 946 318.00 | | 946 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 418.00 | 798 418.00 | | 798 418.00 |
VS Prepaid expenses | 300 905.00 | 300 905.00 | | 300 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515 524.00 | 4 716 165.00 | 2 799 359.00 | 7 515 524.00 |
VW VAT | 2 290 920.00 | 2 290 920.00 | | 2 290 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 031 217.00 | 10 043 294.00 | 23 105 630.00 | 35 031 217.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 408.00 | | | 408.00 |
