| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 834 000.00 | |
AB Establishment Expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 1 680 776.00 | 1 084 365.00 | 596 411.00 | 1 680 776.00 |
AH Goodwill | 14 554 889.00 | 1 450 447.00 | 13 104 442.00 | 14 554 889.00 |
AR Technical installations, industrial equipment and tools | 1 176 207.00 | 1 099 857.00 | 76 350.00 | 1 176 207.00 |
AT Other tangible assets | 2 645 762.00 | 2 417 692.00 | 228 070.00 | 2 645 762.00 |
BB Receivables related to investments | 7 800 712.00 | 4 888 453.00 | 2 912 260.00 | 7 800 712.00 |
BD Other fixed assets | 200 000.00 | 99 372.00 | 100 628.00 | 200 000.00 |
BH Other financial assets | 99 666.00 | | 99 666.00 | 99 666.00 |
BJ TOTAL (I) | 45 585 651.00 | 22 304 433.00 | 23 281 218.00 | 45 585 651.00 |
BT Goods | 30 263.00 | | 30 263.00 | 30 263.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 521 584.00 | 12 795.00 | 508 789.00 | 521 584.00 |
BZ Other receivables | 2 120 536.00 | | 2 120 536.00 | 2 120 536.00 |
CD Marketable securities | 181 537.00 | | 181 537.00 | 181 537.00 |
CF Cash and cash equivalents | 2 088 749.00 | | 2 088 749.00 | 2 088 749.00 |
CH Prepaid expenses | 925 604.00 | | 925 604.00 | 925 604.00 |
CJ TOTAL (II) | 5 876 579.00 | 12 795.00 | 5 863 784.00 | 5 876 579.00 |
CN Currency translation adjustments (V) | 714 200.00 | | 714 200.00 | 714 200.00 |
CO Grand total (0 to V) | 52 259 359.00 | 22 317 228.00 | 29 942 130.00 | 52 259 359.00 |
CU Other investments | 11 597 659.00 | 6 262 294.00 | 5 335 365.00 | 11 597 659.00 |
CW Deferred expenses or loan issuance costs | 82 930.00 | | 82 930.00 | 82 930.00 |
CX Development or Research and Development Expenses | 5 772 896.00 | 4 959 870.00 | 813 026.00 | 5 772 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 054.00 | 1 197 261.00 | | 1 306 054.00 |
DB Share, merger, contribution premiums, etc. | 124 558 292.00 | 122 687 486.00 | | 124 558 292.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | -102 808 580.00 | -98 118 083.00 | | -102 808 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494 907.00 | -4 690 498.00 | | -6 494 907.00 |
DK Regulated provisions | 84 583.00 | 76 125.00 | | 84 583.00 |
DL TOTAL (I) | 16 646 238.00 | 21 153 087.00 | | 16 646 238.00 |
DN Conditional advances | 848 940.00 | 938 940.00 | | 848 940.00 |
DO TOTAL (II) | 848 940.00 | 938 940.00 | | 848 940.00 |
DP Provisions for Risks | 1 086 572.00 | 1 101 875.00 | | 1 086 572.00 |
DQ Provisions for Expenses | 55 158.00 | 437 622.00 | | 55 158.00 |
DR TOTAL (IV) | 1 141 730.00 | 1 539 497.00 | | 1 141 730.00 |
DS Convertible Bond Issues | 3 456 463.00 | 5 227 557.00 | | 3 456 463.00 |
DU Loans and Debts from Credit Institutions (3) | 849 267.00 | 901 532.00 | | 849 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 133.00 | 3 412 142.00 | | 4 404 133.00 |
DX Trade payables and related accounts | 1 176 077.00 | 1 603 731.00 | | 1 176 077.00 |
DY Tax and social security liabilities | 908 012.00 | 1 290 434.00 | | 908 012.00 |
EA Other liabilities | 170 879.00 | 62 310.00 | | 170 879.00 |
EB Prepaid income (2) | 177 718.00 | 148 294.00 | | 177 718.00 |
EC TOTAL (IV) | 11 142 549.00 | 12 646 000.00 | | 11 142 549.00 |
ED (V) | 162 674.00 | 137 369.00 | | 162 674.00 |
EE Grand total (I to V) | 29 942 130.00 | 36 414 893.00 | | 29 942 130.00 |
EI Including equity loans | 4 404 133.00 | | | 4 404 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 235.00 | 68 779.00 | 768 014.00 | 699 235.00 |
FG Production sold - services | 102.00 | 123 121.00 | 123 223.00 | 102.00 |
FJ Net sales | 699 337.00 | 191 900.00 | 891 237.00 | 699 337.00 |
FN Capitalized production | | | 209 170.00 | |
FO Operating subsidies | | | 106 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 309 972.00 | |
FS Purchases of goods (including customs duties) | | | 473 521.00 | |
FT Inventory change (goods) | | | 264 869.00 | |
FW Other purchases and external expenses | | | 3 372 684.00 | |
FX Taxes, duties, and similar payments | | | 139 247.00 | |
FY Salaries and Wages | | | 2 373 040.00 | |
FZ Social Security Contributions | | | 1 127 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 698.00 | |
GE Other Expenses | | | 267 972.00 | |
GF Total Operating Expenses (II) | | | 8 528 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 918.00 | |
GL Other interest and similar income | | | 53 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 751.00 | |
GN Positive exchange differences | | | 6 726.00 | |
GP Total financial income (V) | | | 1 806 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 331.00 | |
GR Interest and similar expenses | | | 775 222.00 | |
GS Negative differences of foreign exchange | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 940 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 885.00 | 139 332.00 | | 21 885.00 |
HD Total exceptional income (VII) | 21 885.00 | 139 332.00 | | 21 885.00 |
HE Exceptional expenses on management operations | 552 724.00 | 41 328.00 | | 552 724.00 |
HG Exceptional depreciation and provisions | 1 502 047.00 | 16 917.00 | | 1 502 047.00 |
HH Total exceptional expenses (VIII) | 2 054 771.00 | 58 244.00 | | 2 054 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 885.00 | 81 088.00 | | -2 032 885.00 |
HK Income tax | -890 493.00 | -1 538 732.00 | | -890 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 998.00 | 4 345 517.00 | | 4 137 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 905.00 | 9 036 014.00 | | 10 632 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 494 907.00 | -4 690 498.00 | | -6 494 907.00 |
R3 Income Statement - Technical Result | -308 000.00 | -308 000.00 | | -308 000.00 |
R6 Group Income (Consolidated Net Income) | -7 732 000.00 | -5 874 000.00 | | -7 732 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 4 000.00 | | 1 000.00 |
| |
| 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 | 45 304.00 | | | 45 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 698.00 | |
I4 DECREASES Grand Total | | | 45 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446.00 | | | 19 446.00 |
| |
| 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 | 3 456 000.00 | 2 053 000.00 | 1 403 000.00 | 3 456 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 404 000.00 | 4 404 000.00 | | 4 404 000.00 |
8B Suppliers and Related Accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
8C Staff and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8D Social Security and Other Social Organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UL Receivables related to investments | 7 802 000.00 | | | 7 802 000.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 628 000.00 | | | 628 000.00 |
VC Group and associates | 807 000.00 | | | 807 000.00 |
VM Income taxes | 551 000.00 | | | 551 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 926 000.00 | | | 926 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 937 000.00 | 3 238 000.00 | 19 699 000.00 | 22 937 000.00 |
VW VAT | 501 000.00 | 501 000.00 | | 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 254 000.00 | 8 406 000.00 | 1 848 000.00 | 10 254 000.00 |
