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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 | 233 850.00 | 180 485.00 | 53 366.00 | 233 850.00 |
AR Technical installations, industrial equipment and tools | 1 120 697.00 | 641 179.00 | 479 518.00 | 1 120 697.00 |
AT Other tangible assets | 2 126 927.00 | 1 173 027.00 | 953 900.00 | 2 126 927.00 |
AV Fixed assets in progress | 1 729 729.00 | | 1 729 729.00 | 1 729 729.00 |
BH Other financial assets | 202 919.00 | | 202 919.00 | 202 919.00 |
BJ TOTAL (I) | 5 414 123.00 | 1 994 691.00 | 3 419 432.00 | 5 414 123.00 |
BL Raw materials, supplies | 176 321.00 | | 176 321.00 | 176 321.00 |
BX Customers and related accounts | 1 972 780.00 | | 1 972 780.00 | 1 972 780.00 |
BZ Other receivables | 10 470 037.00 | | 10 470 037.00 | 10 470 037.00 |
CF Cash and cash equivalents | 185 525 165.00 | | 185 525 165.00 | 185 525 165.00 |
CH Prepaid expenses | 1 259 585.00 | | 1 259 585.00 | 1 259 585.00 |
CJ TOTAL (II) | 199 403 888.00 | | 199 403 888.00 | 199 403 888.00 |
CN Currency translation adjustments (V) | 460 558.00 | | 460 558.00 | 460 558.00 |
CO Grand total (0 to V) | 205 278 570.00 | 1 994 691.00 | 203 283 879.00 | 205 278 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 756.00 | 873 265.00 | | 1 793 756.00 |
DB Share, merger, contribution premiums, etc. | 280 629 419.00 | 103 974 323.00 | | 280 629 419.00 |
DD Legal reserve (1) | -68 386 000.00 | -48 247 000.00 | | -68 386 000.00 |
DG Other reserves | -203 000.00 | -165 000.00 | | -203 000.00 |
DH Retained earnings | -65 263 281.00 | -47 855 465.00 | | -65 263 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 932 926.00 | -17 407 816.00 | | -27 932 926.00 |
DL TOTAL (I) | 189 226 968.00 | 39 584 307.00 | | 189 226 968.00 |
DN Conditional advances | 1 181 535.00 | 1 181 535.00 | | 1 181 535.00 |
DO TOTAL (II) | 1 181 535.00 | 1 181 535.00 | | 1 181 535.00 |
DP Provisions for Risks | 460 558.00 | | | 460 558.00 |
DR TOTAL (IV) | 460 558.00 | | | 460 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 788.00 | 1 480 000.00 | | 1 533 788.00 |
DX Trade payables and related accounts | 8 610 810.00 | 5 170 012.00 | | 8 610 810.00 |
DY Tax and social security liabilities | 2 137 026.00 | 1 134 834.00 | | 2 137 026.00 |
EA Other liabilities | 109 921.00 | 133 220.00 | | 109 921.00 |
EC TOTAL (IV) | 12 391 546.00 | 7 918 066.00 | | 12 391 546.00 |
ED (V) | 23 271.00 | 140 292.00 | | 23 271.00 |
EE Grand total (I to V) | 203 283 879.00 | 48 824 200.00 | | 203 283 879.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 530 000.00 | -21 913 000.00 | | -33 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 500.00 | 902 515.00 | 1 080 015.00 | 177 500.00 |
FJ Net sales | 177 500.00 | 902 515.00 | 1 080 015.00 | 177 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FQ Other income | | | 110 692.00 | |
FR Total operating income (I) | | | 1 217 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 646.00 | |
FV Inventory change (raw materials and supplies) | | | -31 420.00 | |
FW Other purchases and external expenses | | | 18 318 263.00 | |
FX Taxes, duties, and similar payments | | | 185 199.00 | |
FY Salaries and Wages | | | 4 825 044.00 | |
FZ Social Security Contributions | | | 2 837 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 283.00 | |
GE Other Expenses | | | 310 867.00 | |
GF Total Operating Expenses (II) | | | 29 206 597.00 | |
GG - OPERATING RESULT (I - II) | | | -27 989 381.00 | |
GL Other interest and similar income | | | 488 383.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 488 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 558.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GS Negative differences of foreign exchange | | | 3 018 560.00 | |
GU Total financial expenses (VI) | | | 3 486 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 987 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131 534.00 | 115 172.00 | | 131 534.00 |
HG Exceptional depreciation and provisions | 352.00 | 352.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 131 886.00 | 115 524.00 | | 131 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 886.00 | -115 524.00 | | -131 886.00 |
HK Income tax | -3 186 956.00 | -3 347 142.00 | | -3 186 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 599.00 | 2 701 427.00 | | 1 705 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 638 525.00 | 20 109 242.00 | | 29 638 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 932 926.00 | -17 407 816.00 | | -27 932 926.00 |
R8 Net income, group share (parent company share) | -33 563 000.00 | -21 912 000.00 | | -33 563 000.00 |
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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 | 3 654 708.00 | | 1 777 114.00 | 3 654 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 919.00 | |
I4 DECREASES Grand Total | 17 700.00 | | 5 414 123.00 | 17 700.00 |
IO DECREASES Total including other intangible assets | | | 233 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 700.00 | | 4 977 353.00 | 17 700.00 |
KD ACQUISITIONS Total including other intangible assets | 208 996.00 | | 24 854.00 | 208 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 120.00 | | 1 711 932.00 | 3 283 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 592.00 | | 40 328.00 | 162 592.00 |
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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 | 1 635 056.00 | 359 737.00 | 102.00 | 1 635 056.00 |
PE DEPRECIATION Total including other intangible assets | 151 740.00 | 28 745.00 | | 151 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 316.00 | 330 993.00 | 102.00 | 1 483 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 460 558.00 | | |
7C Grand total | | 460 558.00 | | |
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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 | 8 610 810.00 | 8 610 810.00 | | 8 610 810.00 |
8C Staff and Related Accounts | 1 094 132.00 | 1 094 132.00 | | 1 094 132.00 |
8D Social Security and Other Social Organizations | 910 208.00 | 910 208.00 | | 910 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 921.00 | 109 921.00 | | 109 921.00 |
UT Other financial assets | 202 919.00 | | | 202 919.00 |
UX Other trade receivables | 1 898 141.00 | | | 1 898 141.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 74 639.00 | | | 74 639.00 |
VB VAT | 1 015 753.00 | | | 1 015 753.00 |
VC Group and associates | 5 928 905.00 | | | 5 928 905.00 |
VH Loans with a maturity of more than one year at origin | 1 533 788.00 | 734 624.00 | 799 164.00 | 1 533 788.00 |
VM Income taxes | 3 325 872.00 | | | 3 325 872.00 |
VN Other taxes, similar payments | 97 606.00 | | | 97 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 956.00 | 119 956.00 | | 119 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 432.00 | | | 101 432.00 |
VS Prepaid expenses | 1 259 585.00 | | | 1 259 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905 321.00 | 13 627 763.00 | 277 558.00 | 13 905 321.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 546.00 | 11 592 382.00 | 799 164.00 | 12 391 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
