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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 943 670.00 | 610 333.00 | 4 333 337.00 | 4 943 670.00 |
AF Concessions, Patents and Similar Rights | 15 360 079.00 | 9 069 799.00 | 6 290 280.00 | 15 360 079.00 |
AR Technical installations, industrial equipment and tools | 20 420 669.00 | 15 511 859.00 | 4 908 810.00 | 20 420 669.00 |
AT Other tangible assets | 2 738 437.00 | 2 535 474.00 | 202 963.00 | 2 738 437.00 |
BD Other fixed assets | 294 302.00 | | 294 302.00 | 294 302.00 |
BH Other financial assets | 1 264 440.00 | | 1 264 440.00 | 1 264 440.00 |
BJ TOTAL (I) | 45 065 319.00 | 27 727 465.00 | 17 337 854.00 | 45 065 319.00 |
BL Raw materials, supplies | 3 637 839.00 | | 3 637 839.00 | 3 637 839.00 |
BR Intermediate and finished products | 3 913 458.00 | 438 104.00 | 3 475 354.00 | 3 913 458.00 |
BV Advances and down payments on orders | 482 790.00 | | 482 790.00 | 482 790.00 |
BX Customers and related accounts | 8 157 658.00 | 2 178 605.00 | 5 979 053.00 | 8 157 658.00 |
BZ Other receivables | 3 948 073.00 | | 3 948 073.00 | 3 948 073.00 |
CD Marketable securities | 6 557 673.00 | | 6 557 673.00 | 6 557 673.00 |
CF Cash and cash equivalents | 4 161 174.00 | | 4 161 174.00 | 4 161 174.00 |
CH Prepaid expenses | 882 141.00 | | 882 141.00 | 882 141.00 |
CJ TOTAL (II) | 31 740 806.00 | 2 616 709.00 | 29 124 097.00 | 31 740 806.00 |
CN Currency translation adjustments (V) | 90 758.00 | | 90 758.00 | 90 758.00 |
CO Grand total (0 to V) | 77 379 589.00 | 30 344 174.00 | 47 035 415.00 | 77 379 589.00 |
CU Other investments | 43 722.00 | | 43 722.00 | 43 722.00 |
CW Deferred expenses or loan issuance costs | 482 706.00 | | 482 706.00 | 482 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 408.00 | 1 597 395.00 | | 1 895 408.00 |
DB Share, merger, contribution premiums, etc. | 172 332 516.00 | 154 976 800.00 | | 172 332 516.00 |
DH Retained earnings | -161 240 268.00 | -141 946 424.00 | | -161 240 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 367 414.00 | -19 293 844.00 | | -28 367 414.00 |
DJ Investment subsidies | 131 610.00 | 1 031 960.00 | | 131 610.00 |
DN Conditional advances | 4 823 728.00 | 3 852 508.00 | | 4 823 728.00 |
DO TOTAL (II) | 4 823 778.00 | 3 857 508.00 | | 4 823 778.00 |
DP Provisions for Risks | 1 008 407.00 | 970 635.00 | | 1 008 407.00 |
DR TOTAL (IV) | 1 008 407.00 | 930 535.00 | | 1 008 407.00 |
DS Convertible Bond Issues | 24 197 232.00 | 19 979 765.00 | | 24 197 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400 000.00 | 1 900 000.00 | | 13 400 000.00 |
DX Trade payables and related accounts | 7 084 811.00 | 9 380 995.00 | | 7 084 811.00 |
DY Tax and social security liabilities | 2 666 405.00 | 3 019 021.00 | | 2 666 405.00 |
DZ Fixed asset liabilities and related accounts | 987 490.00 | 1 370 097.00 | | 987 490.00 |
EB Prepaid income (2) | 1 667 826.00 | 1 933 420.00 | | 1 667 826.00 |
EC TOTAL (IV) | 16 464 976.00 | 17 188 451.00 | | 16 464 976.00 |
ED (V) | 714 444.00 | 447 221.00 | | 714 444.00 |
EE Grand total (I to V) | 47 035 415.00 | 42 594 787.00 | | 47 035 415.00 |
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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 | | | 24 451 669.00 | |
FG Production sold - services | | | 9 421 001.00 | |
FJ Net sales | | | 33 872 670.00 | |
FM Inventory production | | | 16 600 905.00 | |
FN Capitalized production | | | 2 862 618.00 | |
FO Operating subsidies | | | 900 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 182.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 55 202 990.00 | |
FS Purchases of goods (including customs duties) | | | 17 125 734.00 | |
FT Inventory change (goods) | | | 16 003 712.00 | |
FW Other purchases and external expenses | | | 23 712 977.00 | |
FX Taxes, duties, and similar payments | | | 489 229.00 | |
FY Salaries and Wages | | | 13 320 479.00 | |
FZ Social Security Contributions | | | 5 279 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067 595.00 | |
GB Operating Expenses - Provisions | | | 235 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 192.00 | |
GE Other Expenses | | | 538 286.00 | |
GF Total Operating Expenses (II) | | | 83 833 500.00 | |
GG - OPERATING RESULT (I - II) | | | -28 630 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 372 673.00 | |
GN Positive exchange differences | | | 1 806 478.00 | |
GO Net income from sales of marketable securities | | | 58 549.00 | |
GP Total financial income (V) | | | 2 237 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 758.00 | |
GR Interest and similar expenses | | | 1 953 471.00 | |
GS Negative differences of foreign exchange | | | 2 367 539.00 | |
GU Total financial expenses (VI) | | | 4 411 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 804 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 482.00 | 137 590.00 | | 8 482.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 32 641.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 104 949.00 | | 6 590.00 |
HK Income tax | -2 430 574.00 | -2 776 581.00 | | -2 430 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 449 172.00 | 68 514 256.00 | | 57 449 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 816 586.00 | 87 808 100.00 | | 85 816 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 367 414.00 | -19 293 843.00 | | -28 367 414.00 |
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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 | 39 713 073.00 | | 6 912 743.00 | 39 713 073.00 |
I4 DECREASES Grand Total | | 3 162 961.00 | 43 462 855.00 | |
IO DECREASES Total including other intangible assets | | 2 980 094.00 | 20 303 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 867.00 | 23 159 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 297 829.00 | | 4 986 014.00 | 18 297 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 415 244.00 | | 1 926 729.00 | 21 415 244.00 |
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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 | 25 907 452.00 | 4 982 510.00 | 3 162 497.00 | 25 907 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 019 243.00 | 2 640 519.00 | 2 979 630.00 | 10 019 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888 209.00 | 2 341 991.00 | 182 867.00 | 15 888 209.00 |
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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 | 24 197 232.00 | | 24 197 232.00 | 24 197 232.00 |
8A Miscellaneous Loans and Financial Debts | 13 400 000.00 | 1 119 042.00 | 12 280 958.00 | 13 400 000.00 |
8B Suppliers and Related Accounts | 7 084 811.00 | 7 084 811.00 | | 7 084 811.00 |
8C Staff and Related Accounts | 1 189 498.00 | 1 189 498.00 | | 1 189 498.00 |
8D Social Security and Other Social Organizations | 1 145 083.00 | 1 145 083.00 | | 1 145 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 490.00 | 987 490.00 | | 987 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726 220.00 | 5 726 220.00 | | 5 726 220.00 |
8L Deferred income | 1 667 826.00 | 1 667 826.00 | | 1 667 826.00 |
UX Other trade receivables | 6 069 330.00 | 6 069 330.00 | | 6 069 330.00 |
VA Doubtful or disputed receivables | 2 088 328.00 | | 2 088 328.00 | 2 088 328.00 |
VB VAT | 460 545.00 | 460 545.00 | | 460 545.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 69 674.00 | 69 674.00 | | 69 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 825.00 | 331 825.00 | | 331 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 049.00 | 129 049.00 | | 129 049.00 |
VS Prepaid expenses | 882 141.00 | 882 141.00 | | 882 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 546 614.00 | 11 669 078.00 | 2 877 536.00 | 14 546 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 736 985.00 | 19 258 795.00 | 36 478 190.00 | 55 736 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
