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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 | 13 330 419.00 | 7 682 753.00 | 5 647 667.00 | 13 330 419.00 |
AR Technical installations, industrial equipment and tools | 19 155 868.00 | 14 497 752.00 | 4 658 116.00 | 19 155 868.00 |
AT Other tangible assets | 2 903 759.00 | 2 342 377.00 | 561 382.00 | 2 903 759.00 |
BD Other fixed assets | 294 302.00 | | 294 302.00 | 294 302.00 |
BH Other financial assets | 1 119 070.00 | | 1 119 070.00 | 1 119 070.00 |
BJ TOTAL (I) | 36 847 141.00 | 24 522 882.00 | 12 324 259.00 | 36 847 141.00 |
BL Raw materials, supplies | 4 413 921.00 | 178 308.00 | 4 235 613.00 | 4 413 921.00 |
BR Intermediate and finished products | 5 819 158.00 | 1 999 068.00 | 3 820 090.00 | 5 819 158.00 |
BX Customers and related accounts | 6 021 905.00 | 460 119.00 | 5 561 785.00 | 6 021 905.00 |
BZ Other receivables | 4 414 936.00 | | 4 414 936.00 | 4 414 936.00 |
CD Marketable securities | 10 850 728.00 | | 10 850 728.00 | 10 850 728.00 |
CF Cash and cash equivalents | 10 055 185.00 | | 10 055 185.00 | 10 055 185.00 |
CH Prepaid expenses | 1 151 132.00 | | 1 151 132.00 | 1 151 132.00 |
CJ TOTAL (II) | 80 047 111.00 | 27 160 377.00 | 52 886 734.00 | 80 047 111.00 |
CN Currency translation adjustments (V) | 473 006.00 | | 473 006.00 | 473 006.00 |
CO Grand total (0 to V) | 80 047 111.00 | 27 160 377.00 | 52 886 734.00 | 80 047 111.00 |
CU Other investments | 43 722.00 | | 43 722.00 | 43 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 602.00 | 1 183 335.00 | | 1 500 602.00 |
DB Share, merger, contribution premiums, etc. | 140 704 466.00 | 119 698 077.00 | | 140 704 466.00 |
DH Retained earnings | -124 316 283.00 | -104 460 930.00 | | -124 316 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 630 140.00 | -19 855 354.00 | | -17 630 140.00 |
DJ Investment subsidies | 3 154 348.00 | 3 711 552.00 | | 3 154 348.00 |
DL TOTAL (I) | 3 412 993.00 | 276 680.00 | | 3 412 993.00 |
DR TOTAL (IV) | 1 052 497.00 | 1 036 612.00 | | 1 052 497.00 |
DS Convertible Bond Issues | 18 821 102.00 | 11 613 380.00 | | 18 821 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 3 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 15 656 257.00 | 11 288 404.00 | | 15 656 257.00 |
DY Tax and social security liabilities | 2 897 090.00 | 2 808 270.00 | | 2 897 090.00 |
DZ Fixed asset liabilities and related accounts | 498 949.00 | 191 146.00 | | 498 949.00 |
EA Other liabilities | 4 166 601.00 | 3 454 341.00 | | 4 166 601.00 |
EB Prepaid income (2) | 2 190 037.00 | 3 049 095.00 | | 2 190 037.00 |
EC TOTAL (IV) | 45 099 495.00 | 32 395 153.00 | | 45 099 495.00 |
ED (V) | 481 243.00 | 385 690.00 | | 481 243.00 |
EE Grand total (I to V) | 52 886 734.00 | 37 193 935.00 | | 52 886 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 298 910.00 | |
FG Production sold - services | | | 9 994 741.00 | |
FJ Net sales | | | 41 293 650.00 | |
FM Inventory production | | | 22 206 707.00 | |
FO Operating subsidies | | | 1 329 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 404 014.00 | |
FU Purchases of raw materials and other supplies | | | 22 516 364.00 | |
FV Inventory change (raw materials and supplies) | | | 17 282 017.00 | |
FW Other purchases and external expenses | | | 22 775 350.00 | |
FX Taxes, duties, and similar payments | | | 490 409.00 | |
FY Salaries and Wages | | | 11 402 086.00 | |
FZ Social Security Contributions | | | 4 415 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 667.00 | |
GE Other Expenses | | | 471 177.00 | |
GF Total Operating Expenses (II) | | | 83 659 092.00 | |
GG - OPERATING RESULT (I - II) | | | -18 255 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 803.00 | |
GN Positive exchange differences | | | 1 727 873.00 | |
GO Net income from sales of marketable securities | | | 43 665.00 | |
GP Total financial income (V) | | | 2 166 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 619 598.00 | |
GS Negative differences of foreign exchange | | | 921 653.00 | |
GU Total financial expenses (VI) | | | 3 014 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 103 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 568 175.00 | -1 568 175.00 | | -1 568 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 630 140.00 | -19 855 354.00 | | -17 630 140.00 |
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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 | |
I4 DECREASES Grand Total | | | 35 390 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 059 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 547 851.00 | | | 20 547 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 484 223.00 | | | 33 484 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 612.00 | 544 682.00 | 410 803.00 | 1 036 612.00 |
6N Inventories and work in progress | 2 155 046.00 | 88 340.00 | 66 010.00 | 2 155 046.00 |
6T Receivables | 424 515.00 | 35 604.00 | | 424 515.00 |
7B Total provisions for depreciation | 2 579 561.00 | 123 944.00 | 66 010.00 | 2 579 561.00 |
7C Grand total | 3 616 173.00 | 668 626.00 | 476 813.00 | 3 616 173.00 |
UE of which provisions and reversals: - Operating | | 195 611.00 | 200 004.00 | |
UG - Financial | | 473 015.00 | 394 803.00 | |
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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 | 18 821 102.00 | | 18 821 102.00 | 18 821 102.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 200 000.00 | 1 800 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 15 656 257.00 | 15 656 257.00 | | 15 656 257.00 |
8C Staff and Related Accounts | 1 244 308.00 | 1 244 308.00 | | 1 244 308.00 |
8D Social Security and Other Social Organizations | 1 352 934.00 | 1 352 934.00 | | 1 352 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 949.00 | 498 949.00 | | 498 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166 601.00 | 4 166 601.00 | | 4 166 601.00 |
8L Deferred income | 2 190 037.00 | 2 190 037.00 | | 2 190 037.00 |
UX Other trade receivables | 5 416 627.00 | | | 5 416 627.00 |
VA Doubtful or disputed receivables | 605 278.00 | | | 605 278.00 |
VB VAT | 403 244.00 | | | 403 244.00 |
VN Other taxes, similar payments | 11 895.00 | | | 11 895.00 |
VP Miscellaneous | 593 113.00 | | | 593 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 847.00 | 299 847.00 | | 299 847.00 |
VS Prepaid expenses | 1 151 132.00 | | | 1 151 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001 345.00 | 10 598 892.00 | 2 402 453.00 | 13 001 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 237 036.00 | 25 615 933.00 | 20 621 102.00 | 46 237 036.00 |
