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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 246 826.00 | | 30 246 826.00 | 30 246 826.00 |
BJ TOTAL (I) | 165 529 362.00 | 92 746 461.00 | 72 782 902.00 | 165 529 362.00 |
BV Advances and down payments on orders | 911 372.00 | | 911 372.00 | 911 372.00 |
BX Customers and related accounts | 30 797 969.00 | 17 458 689.00 | 13 339 280.00 | 30 797 969.00 |
BZ Other receivables | 1 329 080.00 | | 1 329 080.00 | 1 329 080.00 |
CF Cash and cash equivalents | 60 507.00 | | 60 507.00 | 60 507.00 |
CJ TOTAL (II) | 33 098 927.00 | 17 458 689.00 | 15 640 239.00 | 33 098 927.00 |
CN Currency translation adjustments (V) | 41 493.00 | | 41 493.00 | 41 493.00 |
CO Grand total (0 to V) | 198 669 783.00 | 110 205 149.00 | 88 464 634.00 | 198 669 783.00 |
CX Development or Research and Development Expenses | 135 282 537.00 | 92 746 461.00 | 42 536 076.00 | 135 282 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 815 000.00 | 114 815 000.00 | | 114 815 000.00 |
DH Retained earnings | -335 661 547.00 | -21 972 864.00 | | -335 661 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 109 734.00 | -313 688 683.00 | | -20 109 734.00 |
DL TOTAL (I) | -240 956 282.00 | -220 846 547.00 | | -240 956 282.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435.00 | 90 705.00 | | 8 435.00 |
DX Trade payables and related accounts | 58 194 485.00 | 13 823 081.00 | | 58 194 485.00 |
DY Tax and social security liabilities | 1 293 184.00 | 169 181.00 | | 1 293 184.00 |
EA Other liabilities | 269 924 811.00 | 297 586 622.00 | | 269 924 811.00 |
EC TOTAL (IV) | 329 420 915.00 | 311 669 589.00 | | 329 420 915.00 |
EE Grand total (I to V) | 88 464 634.00 | 90 823 042.00 | | 88 464 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 802 926.00 | |
FQ Other income | | | 21 931 658.00 | |
FR Total operating income (I) | | | 44 734 584.00 | |
FW Other purchases and external expenses | | | 13 630 144.00 | |
FX Taxes, duties, and similar payments | | | 1 174 155.00 | |
FY Salaries and Wages | | | 232 457.00 | |
FZ Social Security Contributions | | | 103 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 010 084.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475 619.00 | |
GE Other Expenses | | | 1 111 128.00 | |
GF Total Operating Expenses (II) | | | 59 736 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 002 014.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 267 492.00 | |
GP Total financial income (V) | | | 268 567.00 | |
GR Interest and similar expenses | | | 130 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 863 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 5 827 853.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 152 842 838.00 | | |
HD Total exceptional income (VII) | 2.00 | 158 670 691.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 541 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 415 025.00 | 157 741 638.00 | | 5 415 025.00 |
HG Exceptional depreciation and provisions | | 152 301 838.00 | | |
HH Total exceptional expenses (VIII) | 5 415 027.00 | 310 584 476.00 | | 5 415 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415 025.00 | -151 913 785.00 | | -5 415 025.00 |
HK Income tax | -168 859.00 | -499 029.00 | | -168 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 003 152.00 | 194 194 238.00 | | 45 003 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 112 886.00 | 507 882 921.00 | | 65 112 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 109 734.00 | -313 688 683.00 | | -20 109 734.00 |
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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 | 58 194 485.00 | 58 194 485.00 | | 58 194 485.00 |
8C Staff and Related Accounts | 68 729.00 | 68 729.00 | | 68 729.00 |
8D Social Security and Other Social Organizations | 57 711.00 | 57 711.00 | | 57 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855 286.00 | 30 855 286.00 | | 30 855 286.00 |
UX Other trade receivables | 30 797 969.00 | | | 30 797 969.00 |
UZ Social Security, other social security organizations | 11 762.00 | | | 11 762.00 |
VB VAT | 1 063 706.00 | | | 1 063 706.00 |
VG Loans with a maturity of up to one year at origin | 8 435.00 | 8 435.00 | | 8 435.00 |
VI Group and Associates | 239 069 525.00 | 239 069 525.00 | | 239 069 525.00 |
VM Income taxes | 172 898.00 | | | 172 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 919.00 | 114 919.00 | | 114 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 713.00 | | | 80 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 127 048.00 | 32 127 048.00 | | 32 127 048.00 |
VW VAT | 1 051 826.00 | 1 051 826.00 | | 1 051 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 420 915.00 | 329 420 915.00 | | 329 420 915.00 |
