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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 | 876 780.00 | 876 780.00 | | 876 780.00 |
AT Other tangible assets | 125 760.00 | 125 760.00 | | 125 760.00 |
AV Fixed assets in progress | 702 621.00 | 702 621.00 | | 702 621.00 |
BJ TOTAL (I) | 136 682 364.00 | 136 682 364.00 | | 136 682 364.00 |
BR Intermediate and finished products | 5 379 293.00 | 304 105.00 | 5 075 187.00 | 5 379 293.00 |
BZ Other receivables | 89 513 831.00 | 89 414 369.00 | 99 461.00 | 89 513 831.00 |
CF Cash and cash equivalents | 133 027.00 | | 133 027.00 | 133 027.00 |
CJ TOTAL (II) | 95 026 152.00 | 89 718 475.00 | 5 307 677.00 | 95 026 152.00 |
CN Currency translation adjustments (V) | 18 442.00 | | 16 442.00 | 18 442.00 |
CO Grand total (0 to V) | 231 726 959.00 | 226 400 839.00 | 5 326 119.00 | 231 726 959.00 |
CX Development or Research and Development Expenses | 134 977 001.00 | 134 977 001.00 | | 134 977 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -108 538 760.00 | -98 243 394.00 | | -108 538 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 087 909.00 | -10 295 365.00 | | -15 087 909.00 |
DL TOTAL (I) | -123 589 670.00 | -108 501 760.00 | | -123 589 670.00 |
DP Provisions for Risks | 5 462 335.00 | 5 444 963.00 | | 5 462 335.00 |
DR TOTAL (IV) | 5 462 335.00 | 5 444 963.00 | | 5 462 335.00 |
DX Trade payables and related accounts | 290 331.00 | 277 956.00 | | 290 331.00 |
EA Other liabilities | 123 137 317.00 | 123 114 189.00 | | 123 137 317.00 |
EC TOTAL (IV) | 123 427 648.00 | 123 392 145.00 | | 123 427 648.00 |
ED (V) | 25 806.00 | 5 020.00 | | 25 806.00 |
EE Grand total (I to V) | 5 326 119.00 | 20 340 369.00 | | 5 326 119.00 |
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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 | | | 190 973.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 191 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 341.00 | |
FX Taxes, duties, and similar payments | | | 47 167.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 304 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 615.00 | |
GG - OPERATING RESULT (I - II) | | | -267 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 4 756.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 442.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GS Negative differences of foreign exchange | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 52 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 483.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 483.00 | | 636.00 |
HE Exceptional expenses on management operations | 33 555.00 | 15 829.00 | | 33 555.00 |
HG Exceptional depreciation and provisions | 14 740 673.00 | | | 14 740 673.00 |
HH Total exceptional expenses (VIII) | 14 774 529.00 | 15 829.00 | | 14 774 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 773 892.00 | -15 346.00 | | -14 773 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 432.00 | -3 642 994.00 | | 196 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285 342.00 | 6 652 373.00 | | 15 285 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 087 909.00 | -10 295 366.00 | | -15 087 909.00 |
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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 | 136 491 390.00 | | | 136 491 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 786 028.00 | | | 134 786 028.00 |
I4 DECREASES Grand Total | | | 136 682 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 977 001.00 | |
IO DECREASES Total including other intangible assets | | | 876 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 780.00 | | | 876 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 581.00 | | | 826 581.00 |
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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 | 1 002 541.00 | | | 1 002 541.00 |
PE DEPRECIATION Total including other intangible assets | 876 780.00 | | | 876 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 760.00 | | | 125 760.00 |
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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 | 5 444 963.00 | 18 442.00 | 1 071.00 | 5 444 963.00 |
6A on fixed assets – intangible | 126 056 626.00 | 8 920 373.00 | | 126 056 626.00 |
6E on fixed assets – tangible | 702 821.00 | | | 702 821.00 |
6N Inventories and work in progress | | 304 105.00 | | |
6X Other provisions for depreciation | 83 594 769.00 | 5 819 609.00 | | 83 594 769.00 |
7B Total provisions for depreciation | 210 354 219.00 | 15 044 079.00 | | 210 354 219.00 |
7C Grand total | 215 799 182.00 | 15 062 522.00 | 1 071.00 | 215 799 182.00 |
UE of which provisions and reversals: - Operating | | 304 105.00 | | |
UG - Financial | | 18 442.00 | 1 071.00 | |
UJ - Exceptional | | 14 740 973.00 | | |
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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 | 290 331.00 | 290 331.00 | | 290 331.00 |
UZ Social Security, other social security organizations | 4 179.00 | | | 4 179.00 |
VI Group and Associates | 123 137 317.00 | 123 137 317.00 | | 123 137 317.00 |
VP Miscellaneous | 95 281.00 | | | 95 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 414 369.00 | | | 89 414 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 513 831.00 | 89 513 831.00 | | 89 513 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 427 648.00 | 123 427 648.00 | | 123 427 648.00 |
