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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 | 9 368.00 | 8 899.00 | 469.00 | 9 368.00 |
AH Goodwill | 179 863.00 | | 179 863.00 | 179 863.00 |
AJ Other Intangible Assets | 947 352.00 | | 947 352.00 | 947 352.00 |
AL Advances and down payments on intangible assets. | 6 166.00 | | 6 166.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 92 246.00 | 22 959.00 | 69 286.00 | 92 246.00 |
AT Other tangible assets | 151 487.00 | 74 366.00 | 77 121.00 | 151 487.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 4 880 158.00 | 586 425.00 | 4 293 733.00 | 4 880 158.00 |
BL Raw materials, supplies | 238 189.00 | | 238 189.00 | 238 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 190.00 | 8 535.00 | 829 655.00 | 838 190.00 |
BZ Other receivables | 998 373.00 | 50 000.00 | 948 373.00 | 998 373.00 |
CF Cash and cash equivalents | 306 721.00 | | 306 721.00 | 306 721.00 |
CH Prepaid expenses | 26 995.00 | | 26 995.00 | 26 995.00 |
CJ TOTAL (II) | 2 408 468.00 | 58 535.00 | 2 349 933.00 | 2 408 468.00 |
CO Grand total (0 to V) | 7 317 913.00 | 644 960.00 | 6 672 953.00 | 7 317 913.00 |
CU Other investments | 2 166 352.00 | 241 272.00 | 1 925 080.00 | 2 166 352.00 |
CW Deferred expenses or loan issuance costs | 29 287.00 | | 29 287.00 | 29 287.00 |
CX Development or Research and Development Expenses | 1 303 656.00 | 238 929.00 | 1 064 727.00 | 1 303 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
DD Legal reserve (1) | 121 955.00 | 121 955.00 | | 121 955.00 |
DG Other reserves | 2 735 448.00 | 2 706 879.00 | | 2 735 448.00 |
DH Retained earnings | -235 735.00 | -235 735.00 | | -235 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 835.00 | 28 568.00 | | -470 835.00 |
DK Regulated provisions | 48 138.00 | 54 024.00 | | 48 138.00 |
DL TOTAL (I) | 3 418 521.00 | 3 895 241.00 | | 3 418 521.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DS Convertible Bond Issues | 1 012 740.00 | 1 009 315.00 | | 1 012 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 576.00 | 1 069 468.00 | | 1 012 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 282.00 | 177 604.00 | | 331 282.00 |
DX Trade payables and related accounts | 677 904.00 | 448 341.00 | | 677 904.00 |
DY Tax and social security liabilities | 210 031.00 | 242 364.00 | | 210 031.00 |
DZ Fixed asset liabilities and related accounts | | 71 688.00 | | |
EA Other liabilities | 7 345.00 | 2 537.00 | | 7 345.00 |
EB Prepaid income (2) | 2 555.00 | 3 677.00 | | 2 555.00 |
EC TOTAL (IV) | 3 254 432.00 | 3 024 994.00 | | 3 254 432.00 |
EE Grand total (I to V) | 6 672 953.00 | 6 924 735.00 | | 6 672 953.00 |
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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 | 117 074.00 | 3 745.00 | 120 818.00 | 117 074.00 |
FD Production sold - goods | 1 171 469.00 | 135 672.00 | 1 307 141.00 | 1 171 469.00 |
FG Production sold - services | 943 639.00 | | 943 639.00 | 943 639.00 |
FJ Net sales | 2 232 182.00 | 139 416.00 | 2 371 598.00 | 2 232 182.00 |
FN Capitalized production | | | 241 615.00 | |
FO Operating subsidies | | | 4 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 237 885.00 | |
FR Total operating income (I) | | | 2 865 612.00 | |
FS Purchases of goods (including customs duties) | | | 146 888.00 | |
FU Purchases of raw materials and other supplies | | | 868 447.00 | |
FV Inventory change (raw materials and supplies) | | | 15 699.00 | |
FW Other purchases and external expenses | | | 800 924.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 505 753.00 | |
FZ Social Security Contributions | | | 189 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 66 295.00 | |
GF Total Operating Expenses (II) | | | 2 798 142.00 | |
GG - OPERATING RESULT (I - II) | | | 67 470.00 | |
GL Other interest and similar income | | | 16 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 467.00 | |
GP Total financial income (V) | | | 52 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 857.00 | |
GR Interest and similar expenses | | | 83 635.00 | |
GU Total financial expenses (VI) | | | 211 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 867.00 | 1 395.00 | | 131 867.00 |
HB Exceptional income from capital transactions | 61 116.00 | 1 500.00 | | 61 116.00 |
HC Reversals of provisions and transfers of expenses | 17 284.00 | 220 889.00 | | 17 284.00 |
HD Total exceptional income (VII) | 210 267.00 | 223 783.00 | | 210 267.00 |
HE Exceptional expenses on management operations | 292 000.00 | 5 635.00 | | 292 000.00 |
HF Exceptional expenses on capital transactions | 244 967.00 | 50 000.00 | | 244 967.00 |
HG Exceptional depreciation and provisions | 54 176.00 | 11 350.00 | | 54 176.00 |
HH Total exceptional expenses (VIII) | 591 142.00 | 66 985.00 | | 591 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 875.00 | 156 798.00 | | -380 875.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 342.00 | 2 120 021.00 | | 3 128 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 176.00 | 2 091 453.00 | | 3 599 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 835.00 | 28 568.00 | | -470 835.00 |
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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 | 4 511 585.00 | | 2 069 611.00 | 4 511 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917 423.00 | | 1 269 508.00 | 917 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 387.00 | 2 190 020.00 | |
I4 DECREASES Grand Total | | 1 701 038.00 | 4 880 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 883 275.00 | 1 303 656.00 | |
IO DECREASES Total including other intangible assets | | 174 653.00 | 1 142 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 724.00 | 243 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 512.00 | | 557 891.00 | 759 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 957.00 | | 112 499.00 | 179 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 693.00 | | 129 714.00 | 2 654 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 92 839.00 | 146 090.00 | | 92 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 1 815.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 233.00 | 36 092.00 | | 61 233.00 |
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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 | 54 024.00 | 4 176.00 | 10 061.00 | 54 024.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 1 536.00 | 7 000.00 | | 1 536.00 |
6X Other provisions for depreciation | 12 784.00 | 50 000.00 | 12 784.00 | 12 784.00 |
7B Total provisions for depreciation | 168 240.00 | 179 819.00 | 48 251.00 | 168 240.00 |
7C Grand total | 226 763.00 | 183 994.00 | 62 812.00 | 226 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 122 819.00 | 35 467.00 | |
UJ - Exceptional | | 54 176.00 | 17 284.00 | |
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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 | 1 012 740.00 | 12 740.00 | 333 330.00 | 1 012 740.00 |
8B Suppliers and Related Accounts | 677 904.00 | 677 904.00 | | 677 904.00 |
8C Staff and Related Accounts | 83 634.00 | 83 634.00 | | 83 634.00 |
8D Social Security and Other Social Organizations | 63 431.00 | 63 431.00 | | 63 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
UX Other trade receivables | 821 395.00 | | | 821 395.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 16 768.00 | | | 16 768.00 |
VA Doubtful or disputed receivables | 16 795.00 | | | 16 795.00 |
VB VAT | 49 171.00 | | | 49 171.00 |
VC Group and associates | 598 893.00 | | | 598 893.00 |
VG Loans with a maturity of up to one year at origin | 71 782.00 | 71 782.00 | | 71 782.00 |
VH Loans with a maturity of more than one year at origin | 940 794.00 | 274 481.00 | 591 313.00 | 940 794.00 |
VI Group and Associates | 331 282.00 | 331 282.00 | | 331 282.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 279 684.00 | | | 279 684.00 |
VM Income taxes | 180 978.00 | | | 180 978.00 |
VP Miscellaneous | 91 973.00 | | | 91 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 590.00 | | | 59 590.00 |
VS Prepaid expenses | 26 995.00 | | | 26 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 948.00 | 1 846 764.00 | 34 184.00 | 1 880 948.00 |
VW VAT | 54 448.00 | 54 448.00 | | 54 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 432.00 | 1 588 119.00 | 924 643.00 | 3 254 432.00 |
