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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 038 362.00 | | 8 038 362.00 | 8 038 362.00 |
BJ TOTAL (I) | 173 500 110.00 | 113 602 008.00 | 59 898 102.00 | 173 500 110.00 |
BX Customers and related accounts | 9 907 483.00 | | 9 907 483.00 | 9 907 483.00 |
BZ Other receivables | 60 492 878.00 | | 60 492 878.00 | 60 492 878.00 |
CJ TOTAL (II) | 70 400 360.00 | | 70 400 360.00 | 70 400 360.00 |
CN Currency translation adjustments (V) | 34 173.00 | | 34 173.00 | 34 173.00 |
CO Grand total (0 to V) | 243 934 644.00 | 113 602 008.00 | 130 332 636.00 | 243 934 644.00 |
CX Development or Research and Development Expenses | 165 461 749.00 | 113 602 008.00 | 51 859 741.00 | 165 461 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 815 000.00 | 114 815 000.00 | | 114 815 000.00 |
DH Retained earnings | | -355 771 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187 647.00 | -24 381 158.00 | | 9 187 647.00 |
DL TOTAL (I) | 124 002 647.00 | -265 337 440.00 | | 124 002 647.00 |
DP Provisions for Risks | 34 173.00 | 232 971.00 | | 34 173.00 |
DR TOTAL (IV) | 34 173.00 | 232 971.00 | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 175.00 | | | 38 175.00 |
DW Advances and down payments received on current orders | | 127 298.00 | | |
DX Trade payables and related accounts | 4 811 261.00 | 105 907 395.00 | | 4 811 261.00 |
DY Tax and social security liabilities | 88 146.00 | 160 231.00 | | 88 146.00 |
EA Other liabilities | 1 355 864.00 | 247 696 666.00 | | 1 355 864.00 |
EC TOTAL (IV) | 6 293 446.00 | 353 891 590.00 | | 6 293 446.00 |
ED (V) | 2 370.00 | 1 012.00 | | 2 370.00 |
EE Grand total (I to V) | 130 332 636.00 | 88 788 133.00 | | 130 332 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 990 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 288 052.00 | |
FQ Other income | | | 19 729 725.00 | |
FR Total operating income (I) | | | 50 008 400.00 | |
FW Other purchases and external expenses | | | 13 368 321.00 | |
FX Taxes, duties, and similar payments | | | 1 412 521.00 | |
FY Salaries and Wages | | | 204 088.00 | |
FZ Social Security Contributions | | | 95 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 529 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 173.00 | |
GE Other Expenses | | | 28 230 445.00 | |
GF Total Operating Expenses (II) | | | 60 874 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 865 645.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 971.00 | |
GN Positive exchange differences | | | 51 584.00 | |
GP Total financial income (V) | | | 293 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 572 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238 881.00 | 251 786.00 | | 2 238 881.00 |
HC Reversals of provisions and transfers of expenses | 24 061 104.00 | | | 24 061 104.00 |
HD Total exceptional income (VII) | 26 299 985.00 | 251 786.00 | | 26 299 985.00 |
HG Exceptional depreciation and provisions | 6 108 053.00 | | | 6 108 053.00 |
HH Total exceptional expenses (VIII) | 6 108 053.00 | | | 6 108 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 191 932.00 | 251 786.00 | | 20 191 932.00 |
HK Income tax | 431 964.00 | -107 064.00 | | 431 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601 709.00 | 27 923 595.00 | | 76 601 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 414 062.00 | 52 304 753.00 | | 67 414 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187 647.00 | -24 381 158.00 | | 9 187 647.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2.00 | | | 2.00 |
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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 | 82 329 549.00 | 23 637 393.00 | | 82 329 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 329 549.00 | 23 637 393.00 | | 82 329 549.00 |
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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 | 232 971.00 | 34 173.00 | 232 971.00 | 232 971.00 |
6A on fixed assets – intangible | 31 696 171.00 | | 24 061 104.00 | 31 696 171.00 |
6T Receivables | 27 121 455.00 | | 27 121 455.00 | 27 121 455.00 |
7B Total provisions for depreciation | 58 817 626.00 | | 51 182 559.00 | 58 817 626.00 |
7C Grand total | 59 050 596.00 | 34 173.00 | 51 415 530.00 | 59 050 596.00 |
UE of which provisions and reversals: - Operating | | | 34 173.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
8B Suppliers and Related Accounts | 4 811 261.00 | 4 811 261.00 | | 4 811 261.00 |
8C Staff and Related Accounts | 51 310.00 | 51 310.00 | | 51 310.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 964.00 | 1 030 964.00 | | 1 030 964.00 |
UX Other trade receivables | 9 907 483.00 | 9 907 483.00 | | 9 907 483.00 |
UZ Social Security, other social security organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 1 735 350.00 | 1 735 350.00 | | 1 735 350.00 |
VC Group and associates | 58 746 662.00 | 58 746 662.00 | | 58 746 662.00 |
VI Group and Associates | 324 901.00 | 324 901.00 | | 324 901.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 400 360.00 | 70 400 360.00 | | 70 400 360.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 446.00 | 6 293 446.00 | | 6 293 446.00 |
