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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 | 3 908 510.00 | 570 813.00 | 3 337 697.00 | 3 908 510.00 |
AH Goodwill | 3 076 982.00 | | 3 076 982.00 | 3 076 982.00 |
AJ Other Intangible Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
AT Other tangible assets | 1 140 581.00 | 247 113.00 | 893 468.00 | 1 140 581.00 |
BH Other financial assets | 412 969.00 | | 412 969.00 | 412 969.00 |
BJ TOTAL (I) | 16 716 674.00 | 1 084 391.00 | 15 632 283.00 | 16 716 674.00 |
BX Customers and related accounts | 3 698 902.00 | | 3 698 902.00 | 3 698 902.00 |
BZ Other receivables | 10 394 540.00 | | 10 394 540.00 | 10 394 540.00 |
CF Cash and cash equivalents | 2 936 642.00 | | 2 936 642.00 | 2 936 642.00 |
CH Prepaid expenses | 217 383.00 | | 217 383.00 | 217 383.00 |
CJ TOTAL (II) | 17 247 466.00 | | 17 247 466.00 | 17 247 466.00 |
CO Grand total (0 to V) | 33 964 140.00 | 1 084 391.00 | 32 879 749.00 | 33 964 140.00 |
CU Other investments | 7 359 394.00 | | 7 359 394.00 | 7 359 394.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 808 157.00 | 266 465.00 | 541 692.00 | 808 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 860.00 | 1 043 140.00 | | 1 054 860.00 |
DB Share, merger, contribution premiums, etc. | 2 956 481.00 | 2 933 334.00 | | 2 956 481.00 |
DD Legal reserve (1) | 59 121.00 | 34 662.00 | | 59 121.00 |
DH Retained earnings | -80 374.00 | -545 086.00 | | -80 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 595.00 | 489 171.00 | | -1 702 595.00 |
DK Regulated provisions | 537 499.00 | 414 939.00 | | 537 499.00 |
DL TOTAL (I) | 2 824 991.00 | 4 370 160.00 | | 2 824 991.00 |
DP Provisions for Risks | 150 000.00 | 216 400.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 216 400.00 | | 150 000.00 |
DS Convertible Bond Issues | | 6 530 049.00 | | |
DT Other Bond Issues | | 4 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 006 301.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534 386.00 | 179 125.00 | | 19 534 386.00 |
DX Trade payables and related accounts | 2 614 861.00 | 2 015 401.00 | | 2 614 861.00 |
DY Tax and social security liabilities | 1 475 471.00 | 1 036 592.00 | | 1 475 471.00 |
DZ Fixed asset liabilities and related accounts | | 43 555.00 | | |
EA Other liabilities | 1 144 469.00 | 207 304.00 | | 1 144 469.00 |
EB Prepaid income (2) | 135 570.00 | 164 620.00 | | 135 570.00 |
EC TOTAL (IV) | 29 904 757.00 | 19 682 948.00 | | 29 904 757.00 |
EE Grand total (I to V) | 32 879 749.00 | 24 269 507.00 | | 32 879 749.00 |
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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 | 162 000.00 | 76 294.00 | 238 294.00 | 162 000.00 |
FG Production sold - services | 13 715 740.00 | | 13 715 740.00 | 13 715 740.00 |
FJ Net sales | 13 877 740.00 | 76 294.00 | 13 954 033.00 | 13 877 740.00 |
FN Capitalized production | | | 236 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 175.00 | |
FQ Other income | | | 823 748.00 | |
FR Total operating income (I) | | | 15 057 994.00 | |
FS Purchases of goods (including customs duties) | | | 13 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 006.00 | |
FW Other purchases and external expenses | | | 6 978 753.00 | |
FX Taxes, duties, and similar payments | | | 136 618.00 | |
FY Salaries and Wages | | | 2 408 090.00 | |
FZ Social Security Contributions | | | 999 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 376.00 | |
GE Other Expenses | | | 330 001.00 | |
GF Total Operating Expenses (II) | | | 14 567 787.00 | |
GG - OPERATING RESULT (I - II) | | | 490 207.00 | |
GL Other interest and similar income | | | 71 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 71 849.00 | |
GR Interest and similar expenses | | | 2 358 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 358 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 119.00 | 3 333.00 | | 64 119.00 |
HC Reversals of provisions and transfers of expenses | 280 645.00 | 96 234.00 | | 280 645.00 |
HD Total exceptional income (VII) | 344 764.00 | 99 567.00 | | 344 764.00 |
HE Exceptional expenses on management operations | 310 739.00 | 192 429.00 | | 310 739.00 |
HF Exceptional expenses on capital transactions | 64 119.00 | | | 64 119.00 |
HG Exceptional depreciation and provisions | 292 718.00 | 309 709.00 | | 292 718.00 |
HH Total exceptional expenses (VIII) | 667 576.00 | 502 138.00 | | 667 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 812.00 | -402 571.00 | | -322 812.00 |
HK Income tax | -416 952.00 | -9 000.00 | | -416 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 604.00 | 13 857 393.00 | | 15 474 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 177 200.00 | 13 368 222.00 | | 17 177 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 595.00 | 489 171.00 | | -1 702 595.00 |
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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 | 365 119.00 | 433 616.00 | | 365 119.00 |
PE DEPRECIATION Total including other intangible assets | 257 674.00 | 293 947.00 | | 257 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 444.00 | 139 668.00 | | 107 444.00 |
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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 | 414 938.00 | 122 560.00 | | 414 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 400.00 | 150 000.00 | 216 400.00 | 216 400.00 |
6A on fixed assets – intangible | 329 743.00 | 20 158.00 | 64 244.00 | 329 743.00 |
7B Total provisions for depreciation | 329 743.00 | 20 158.00 | 64 244.00 | 329 743.00 |
7C Grand total | | | 280 644.00 | |
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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 | 2 614 861.00 | 2 614 861.00 | | 2 614 861.00 |
8C Staff and Related Accounts | 389 085.00 | 389 085.00 | | 389 085.00 |
8D Social Security and Other Social Organizations | 354 485.00 | 354 485.00 | | 354 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 469.00 | 1 144 469.00 | | 1 144 469.00 |
8L Deferred income | 135 570.00 | 135 570.00 | | 135 570.00 |
UT Other financial assets | 412 969.00 | | 412 969.00 | 412 969.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 698 902.00 | 3 698 902.00 | | 3 698 902.00 |
VC Group and associates | 9 846 112.00 | 9 846 112.00 | | 9 846 112.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 619 393.00 | 4 380 606.00 | 5 000 000.00 |
VI Group and Associates | 19 534 386.00 | 9 524 847.00 | 10 009 539.00 | 19 534 386.00 |
VK Loans repaid during the year | 10 947 676.00 | | | 10 947 676.00 |
VN Other taxes, similar payments | 508 640.00 | 508 640.00 | | 508 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 580.00 | 27 580.00 | | 27 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 987.00 | 38 987.00 | | 38 987.00 |
VS Prepaid expenses | 217 383.00 | 217 383.00 | | 217 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723 793.00 | 14 310 824.00 | 412 969.00 | 14 723 793.00 |
VW VAT | 704 321.00 | 704 321.00 | | 704 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 904 757.00 | 15 514 612.00 | 14 390 145.00 | 29 904 757.00 |
