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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 922 632.00 | | 41 922 632.00 | 41 922 632.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 77 062 466.00 | | 77 062 466.00 | 77 062 466.00 |
BX Customers and related accounts | 643 296.00 | | 643 296.00 | 643 296.00 |
BZ Other receivables | 4 134 838.00 | | 4 134 838.00 | 4 134 838.00 |
CF Cash and cash equivalents | 283 462.00 | | 283 462.00 | 283 462.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 5 077 703.00 | | 5 077 703.00 | 5 077 703.00 |
CO Grand total (0 to V) | 82 140 169.00 | | 82 140 169.00 | 82 140 169.00 |
CU Other investments | 35 139 834.00 | | 35 139 834.00 | 35 139 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 517.00 | 21 590 517.00 | | 21 590 517.00 |
DB Share, merger, contribution premiums, etc. | 257 233.00 | 257 233.00 | | 257 233.00 |
DD Legal reserve (1) | 161 960.00 | | | 161 960.00 |
DG Other reserves | 3 077 224.00 | | | 3 077 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727 241.00 | 3 239 184.00 | | 9 727 241.00 |
DK Regulated provisions | 83 906.00 | 286 219.00 | | 83 906.00 |
DL TOTAL (I) | 34 898 081.00 | 25 373 153.00 | | 34 898 081.00 |
DS Convertible Bond Issues | 22 499 880.00 | 20 998 187.00 | | 22 499 880.00 |
DU Loans and Debts from Credit Institutions (3) | 23 394 742.00 | 27 021 573.00 | | 23 394 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 107 859.00 | | 1 434.00 |
DX Trade payables and related accounts | 42 904.00 | 83 066.00 | | 42 904.00 |
DY Tax and social security liabilities | 1 303 129.00 | 320 486.00 | | 1 303 129.00 |
EC TOTAL (IV) | 47 242 088.00 | 48 531 170.00 | | 47 242 088.00 |
EE Grand total (I to V) | 82 140 169.00 | 73 904 323.00 | | 82 140 169.00 |
EG Accrued income and payables due within one year | 4 986 307.00 | 4 161 483.00 | | 4 986 307.00 |
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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 | 1 440 698.00 | | 1 440 698.00 | 1 440 698.00 |
FJ Net sales | 1 440 698.00 | | 1 440 698.00 | 1 440 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 443 149.00 | |
FW Other purchases and external expenses | | | 211 101.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 867 900.00 | |
FZ Social Security Contributions | | | 365 285.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 494 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 012 457.00 | |
GL Other interest and similar income | | | 5 288 527.00 | |
GP Total financial income (V) | | | 11 300 984.00 | |
GR Interest and similar expenses | | | 2 361 359.00 | |
GU Total financial expenses (VI) | | | 2 361 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 939 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 438.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 259 900.00 | | | 259 900.00 |
HD Total exceptional income (VII) | 259 900.00 | | | 259 900.00 |
HG Exceptional depreciation and provisions | 57 586.00 | 286 219.00 | | 57 586.00 |
HH Total exceptional expenses (VIII) | 57 586.00 | 286 219.00 | | 57 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 313.00 | -286 219.00 | | 202 313.00 |
HK Income tax | -636 426.00 | -923 686.00 | | -636 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 033.00 | 7 557 090.00 | | 13 004 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 792.00 | 4 317 906.00 | | 3 276 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727 241.00 | 3 239 184.00 | | 9 727 241.00 |
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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 | 71 806 872.00 | | 33 272 088.00 | 71 806 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 801 688.00 | | 23 120 944.00 | 18 801 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 016 494.00 | 35 139 834.00 | |
I4 DECREASES Grand Total | | 28 016 494.00 | 77 062 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 922 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 005 184.00 | | 10 151 144.00 | 53 005 184.00 |
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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 | 286 219.00 | 57 586.00 | 259 900.00 | 286 219.00 |
7C Grand total | 286 219.00 | 57 586.00 | 259 900.00 | 286 219.00 |
UJ - Exceptional | | 57 586.00 | 259 900.00 | |
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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 | 22 499 880.00 | 180 185.00 | | 22 499 880.00 |
8B Suppliers and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8C Staff and Related Accounts | 125 075.00 | 125 075.00 | | 125 075.00 |
8D Social Security and Other Social Organizations | 106 890.00 | 106 890.00 | | 106 890.00 |
8E Income Taxes | 902 428.00 | 902 428.00 | | 902 428.00 |
UX Other trade receivables | 643 296.00 | 643 296.00 | | 643 296.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 4 127 646.00 | 4 127 646.00 | | 4 127 646.00 |
VG Loans with a maturity of up to one year at origin | 23 394 742.00 | 3 458 655.00 | 19 936 087.00 | 23 394 742.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 418.00 | 19 418.00 | | 19 418.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 241.00 | 4 794 241.00 | | 4 794 241.00 |
VW VAT | 149 318.00 | 149 318.00 | | 149 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 242 089.00 | 4 986 307.00 | 19 936 087.00 | 47 242 089.00 |
