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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 | 20 601 000.00 | 7 899 000.00 | 12 702 000.00 | 20 601 000.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 35 715 000.00 | 34 968 000.00 | 747 000.00 | 35 715 000.00 |
AT Other tangible assets | 33 813 000.00 | 25 256 000.00 | 8 556 000.00 | 33 813 000.00 |
BH Other financial assets | 449 000.00 | | 449 000.00 | 449 000.00 |
BJ TOTAL (I) | 121 736 000.00 | 99 140 000.00 | 22 595 000.00 | 121 736 000.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 25 486 000.00 | 146 000.00 | 25 339 000.00 | 25 486 000.00 |
BZ Other receivables | 7 723 000.00 | 300 000.00 | 7 423 000.00 | 7 723 000.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 2 432 000.00 | | 2 432 000.00 | 2 432 000.00 |
CJ TOTAL (II) | 35 957 000.00 | 446 000.00 | 35 510 000.00 | 35 957 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 157 696 000.00 | 99 587 000.00 | 58 109 000.00 | 157 696 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 31 017 000.00 | 31 017 000.00 | | 31 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 920 000.00 | 67 942 000.00 | | 112 920 000.00 |
DH Retained earnings | -11 711 000.00 | | | -11 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 374 000.00 | -11 711 000.00 | | -91 374 000.00 |
DL TOTAL (I) | 9 835 000.00 | 56 231 000.00 | | 9 835 000.00 |
DP Provisions for Risks | 5 393 000.00 | 3 000.00 | | 5 393 000.00 |
DQ Provisions for Expenses | 1 262 000.00 | 1 213 000.00 | | 1 262 000.00 |
DR TOTAL (IV) | 6 655 000.00 | 1 216 000.00 | | 6 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 2 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 26 679 000.00 | 15 138 000.00 | | 26 679 000.00 |
DY Tax and social security liabilities | 10 561 000.00 | 6 124 000.00 | | 10 561 000.00 |
DZ Fixed asset liabilities and related accounts | 1 056 000.00 | 1 356 000.00 | | 1 056 000.00 |
EA Other liabilities | 2 945 000.00 | 3 199 000.00 | | 2 945 000.00 |
EB Prepaid income (2) | 207 000.00 | | | 207 000.00 |
EC TOTAL (IV) | 41 607 000.00 | 25 818 000.00 | | 41 607 000.00 |
ED (V) | 13 000.00 | | | 13 000.00 |
EE Grand total (I to V) | 58 109 000.00 | 83 265 000.00 | | 58 109 000.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FG Production sold - services | 39 974 000.00 | 318 000.00 | 40 292 000.00 | 39 974 000.00 |
FJ Net sales | 40 162 000.00 | 318 000.00 | 40 480 000.00 | 40 162 000.00 |
FN Capitalized production | | | 4 301 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 45 912 000.00 | |
FW Other purchases and external expenses | | | 33 346 000.00 | |
FX Taxes, duties, and similar payments | | | 1 068 000.00 | |
FY Salaries and Wages | | | 17 877 000.00 | |
FZ Social Security Contributions | | | 9 032 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352 000.00 | |
GB Operating Expenses - Provisions | | | 1 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 388 000.00 | |
GE Other Expenses | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 89 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | -43 871 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 339 000.00 | |
GS Negative differences of foreign exchange | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 47 367 000.00 | | | 47 367 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 19 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 47 417.00 | 19 000.00 | | 47 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 399 000.00 | -19 000.00 | | -47 399 000.00 |
HK Income tax | -335 000.00 | -169 000.00 | | -335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 940 000.00 | 29 580 000.00 | | 45 940 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 314 000.00 | 41 291 000.00 | | 137 314 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 374 000.00 | -11 711 000.00 | | -91 374 000.00 |
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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 | 23 912 000.00 | | 15 485 000.00 | 23 912 000.00 |
I4 DECREASES Grand Total | | | 121 286 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 017 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 812 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465 000.00 | | 7 822 000.00 | 13 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447 000.00 | | 7 664 000.00 | 10 447 000.00 |
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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 | 4 907 000.00 | 21 351 000.00 | | 4 907 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 724 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 340 000.00 | 5 459 000.00 | | 1 340 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 000.00 | 8 168 000.00 | | 3 567 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 000.00 | 127 000.00 | | 127 000.00 |
8B Suppliers and Related Accounts | 26 679 000.00 | 26 679 000.00 | | 26 679 000.00 |
8C Staff and Related Accounts | 3 148 000.00 | 3 148 000.00 | | 3 148 000.00 |
8D Social Security and Other Social Organizations | 2 916 000.00 | 2 916 000.00 | | 2 916 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945 000.00 | 2 945 000.00 | | 2 945 000.00 |
8L Deferred income | 207 000.00 | 207 000.00 | | 207 000.00 |
UT Other financial assets | 449 000.00 | | | 449 000.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 000.00 | 269 000.00 | | 269 000.00 |
VS Prepaid expenses | 2 432 000.00 | | | 2 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 391 000.00 | 35 942 000.00 | 449 000.00 | 36 391 000.00 |
VW VAT | 4 228 000.00 | 4 228 000.00 | | 4 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 607 000.00 | 41 607 000.00 | | 41 607 000.00 |
