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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 762 000.00 | |
AF Concessions, Patents and Similar Rights | 1 806 295.00 | 551 389.00 | 1 254 906.00 | 1 806 295.00 |
AH Goodwill | 9 684 850.00 | 9 684 850.00 | | 9 684 850.00 |
AJ Other Intangible Assets | 149 274.00 | | 149 274.00 | 149 274.00 |
AT Other tangible assets | 202 231.00 | 146 690.00 | 55 541.00 | 202 231.00 |
BD Other fixed assets | 58 189 429.00 | 35 610 461.00 | 22 578 968.00 | 58 189 429.00 |
BH Other financial assets | 280 078.00 | | 280 078.00 | 280 078.00 |
BJ TOTAL (I) | 70 312 158.00 | 45 993 391.00 | 24 318 768.00 | 70 312 158.00 |
BN Goods in progress | | | 1 771 000.00 | |
BV Advances and down payments on orders | -9 760.00 | | -9 760.00 | -9 760.00 |
BX Customers and related accounts | 3 110 641.00 | | 3 110 641.00 | 3 110 641.00 |
BZ Other receivables | 10 629 120.00 | | 10 629 120.00 | 10 629 120.00 |
CF Cash and cash equivalents | 139 933.00 | | 139 933.00 | 139 933.00 |
CH Prepaid expenses | 81 504.00 | | 81 504.00 | 81 504.00 |
CJ TOTAL (II) | 13 951 439.00 | | 13 951 439.00 | 13 951 439.00 |
CO Grand total (0 to V) | 84 263 597.00 | 45 993 390.00 | 38 270 207.00 | 84 263 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360 950.00 | 17 710 747.00 | | 22 360 950.00 |
DD Legal reserve (1) | 262 853.00 | | | 262 853.00 |
DG Other reserves | -15 544 000.00 | 130 000.00 | | -15 544 000.00 |
DH Retained earnings | 4 994 201.00 | -3.00 | | 4 994 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 699.00 | 5 257 057.00 | | -2 220 699.00 |
DK Regulated provisions | 448 500.00 | 341 785.00 | | 448 500.00 |
DL TOTAL (I) | 25 845 805.00 | 23 309 586.00 | | 25 845 805.00 |
DP Provisions for Risks | 197 684.00 | 78 626.00 | | 197 684.00 |
DQ Provisions for Expenses | 76 946.00 | 63 814.00 | | 76 946.00 |
DR TOTAL (IV) | 274 630.00 | 142 440.00 | | 274 630.00 |
DS Convertible Bond Issues | 8 057 922.00 | 1 500 000.00 | | 8 057 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 868.00 | 23 125.00 | | 840 868.00 |
DX Trade payables and related accounts | 1 333 730.00 | 2 833 074.00 | | 1 333 730.00 |
DY Tax and social security liabilities | 1 879 666.00 | 1 871 588.00 | | 1 879 666.00 |
EA Other liabilities | 37 586.00 | 142 559.00 | | 37 586.00 |
EC TOTAL (IV) | 12 149 772.00 | 6 370 346.00 | | 12 149 772.00 |
EE Grand total (I to V) | 38 270 207.00 | 29 822 372.00 | | 38 270 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 152 000.00 | -16 080 000.00 | | 10 152 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 480 000.00 | 34 176 000.00 | | 2 480 000.00 |
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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 | | | 57 357 000.00 | |
FG Production sold - services | 4 157 132.00 | | 4 157 132.00 | 4 157 132.00 |
FJ Net sales | 4 157 132.00 | | 4 157 132.00 | 4 157 132.00 |
FN Capitalized production | | | 236 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 406 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 000.00 | |
FW Other purchases and external expenses | | | 1 946 384.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 2 091 944.00 | |
FZ Social Security Contributions | | | 955 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 132.00 | |
GE Other Expenses | | | -18 348.00 | |
GF Total Operating Expenses (II) | | | 5 318 746.00 | |
GG - OPERATING RESULT (I - II) | | | -912 641.00 | |
GO Net income from sales of marketable securities | | | 1 863 000.00 | |
GP Total financial income (V) | | | 712 699.00 | |
GT Net expenses on sales of marketable securities | | | 1 918 000.00 | |
GU Total financial expenses (VI) | | | 1 065 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073 364.00 | 62 227 641.00 | | 1 073 364.00 |
HH Total exceptional expenses (VIII) | 2 029 030.00 | 54 613 496.00 | | 2 029 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955 666.00 | 7 614 145.00 | | -955 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 168.00 | 69 532 153.00 | | 6 192 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 867.00 | 64 275 096.00 | | 8 412 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 699.00 | 5 257 057.00 | | -2 220 699.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 423 000.00 | -1 256 000.00 | | 1 423 000.00 |
R6 Group Income (Consolidated Net Income) | 10 151 000.00 | -16 080 000.00 | | 10 151 000.00 |
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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 | 69 630 810.00 | | 681 348.00 | 69 630 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 469 507.00 | |
I4 DECREASES Grand Total | | | 70 312 158.00 | |
IO DECREASES Total including other intangible assets | | | 11 640 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200 768.00 | | 439 652.00 | 11 200 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 238.00 | | 30 993.00 | 171 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 258 804.00 | | 210 703.00 | 58 258 804.00 |
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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 | 401 502.00 | 296 578.00 | | 401 502.00 |
PE DEPRECIATION Total including other intangible assets | 296 710.00 | 254 679.00 | | 296 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 792.00 | 41 899.00 | | 104 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 610 461.00 | | | 35 610 461.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 785.00 | 106 715.00 | | 341 785.00 |
5R Provisions for social security and tax charges on accrued leave | 142 440.00 | 195 816.00 | 63 626.00 | 142 440.00 |
5Z Total provisions for risks and expenses | 142 440.00 | 195 816.00 | 63 626.00 | 142 440.00 |
6A on fixed assets – intangible | 9 684 850.00 | | | 9 684 850.00 |
7B Total provisions for depreciation | 45 295 311.00 | | | 45 295 311.00 |
7C Grand total | 45 779 536.00 | 302 531.00 | 63 626.00 | 45 779 536.00 |
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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 | 8 057 922.00 | | | 8 057 922.00 |
8A Miscellaneous Loans and Financial Debts | 840 868.00 | | | 840 868.00 |
8B Suppliers and Related Accounts | 1 333 730.00 | 1 194 414.00 | 7 740.00 | 1 333 730.00 |
8C Staff and Related Accounts | 548 641.00 | 503 108.00 | | 548 641.00 |
8D Social Security and Other Social Organizations | 1 027 148.00 | 979 348.00 | 2 267.00 | 1 027 148.00 |
8E Income Taxes | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 586.00 | 37 586.00 | | 37 586.00 |
UT Other financial assets | 280 078.00 | | 280 078.00 | 280 078.00 |
UX Other trade receivables | 3 110 641.00 | 3 110 641.00 | | 3 110 641.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UZ Social Security, other social security organizations | 147 534.00 | 147 534.00 | | 147 534.00 |
VB VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VC Group and associates | 10 355 503.00 | | 10 355 503.00 | 10 355 503.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VN Other taxes, similar payments | 19 565.00 | 19 565.00 | | 19 565.00 |
VP Miscellaneous | 15 503.00 | 15 503.00 | | 15 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 344.00 | 54 344.00 | | 54 344.00 |
VS Prepaid expenses | 81 504.00 | 81 504.00 | | 81 504.00 |
VW VAT | 257 986.00 | 240 880.00 | 950.00 | 257 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 772.00 | 3 001 227.00 | 10 957.00 | 12 149 772.00 |
