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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 | 5 760 911.00 | | 5 760 911.00 | 5 760 911.00 |
BJ TOTAL (I) | 176 314 468.00 | 131 858 749.00 | 44 455 719.00 | 176 314 468.00 |
BX Customers and related accounts | 4 406 119.00 | | 4 406 119.00 | 4 406 119.00 |
BZ Other receivables | 73 633 118.00 | | 73 633 118.00 | 73 633 118.00 |
CJ TOTAL (II) | 78 039 237.00 | | 78 039 237.00 | 78 039 237.00 |
CN Currency translation adjustments (V) | 71 109.00 | | 71 109.00 | 71 109.00 |
CO Grand total (0 to V) | 254 424 814.00 | 131 858 749.00 | 122 566 065.00 | 254 424 814.00 |
CX Development or Research and Development Expenses | 170 553 557.00 | 131 858 749.00 | 38 694 808.00 | 170 553 557.00 |
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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 |
DD Legal reserve (1) | 459 382.00 | | | 459 382.00 |
DH Retained earnings | 8 728 264.00 | | | 8 728 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848 978.00 | 9 187 647.00 | | -6 848 978.00 |
DL TOTAL (I) | 117 153 669.00 | 124 002 647.00 | | 117 153 669.00 |
DP Provisions for Risks | 71 109.00 | 34 173.00 | | 71 109.00 |
DR TOTAL (IV) | 71 109.00 | 34 173.00 | | 71 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 175.00 | | |
DX Trade payables and related accounts | 3 916 878.00 | 4 811 261.00 | | 3 916 878.00 |
DY Tax and social security liabilities | 286 451.00 | 88 146.00 | | 286 451.00 |
EA Other liabilities | 1 135 192.00 | 1 355 864.00 | | 1 135 192.00 |
EC TOTAL (IV) | 5 338 521.00 | 6 293 446.00 | | 5 338 521.00 |
ED (V) | 2 767.00 | 2 370.00 | | 2 767.00 |
EE Grand total (I to V) | 122 566 065.00 | 130 332 636.00 | | 122 566 065.00 |
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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 | | | 2 814 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 173.00 | |
FQ Other income | | | 21 764 915.00 | |
FR Total operating income (I) | | | 24 613 446.00 | |
FW Other purchases and external expenses | | | 11 018 136.00 | |
FX Taxes, duties, and similar payments | | | 1 574 793.00 | |
FY Salaries and Wages | | | 134 708.00 | |
FZ Social Security Contributions | | | 61 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 109.00 | |
GE Other Expenses | | | 598 148.00 | |
GF Total Operating Expenses (II) | | | 31 715 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 101 649.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 145 577.00 | |
GP Total financial income (V) | | | 149 385.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 953 215.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | 6 108 053.00 | 24 061 104.00 | | 6 108 053.00 |
HD Total exceptional income (VII) | 6 108 053.00 | 26 299 985.00 | | 6 108 053.00 |
HG Exceptional depreciation and provisions | 6 108 053.00 | 6 108 053.00 | | 6 108 053.00 |
HH Total exceptional expenses (VIII) | 6 108 053.00 | 6 108 053.00 | | 6 108 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 191 932.00 | | |
HK Income tax | -104 237.00 | 431 964.00 | | -104 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 870 884.00 | 76 601 709.00 | | 30 870 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 719 862.00 | 67 414 062.00 | | 37 719 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848 978.00 | 9 187 647.00 | | -6 848 978.00 |
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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 | 173 500 110.00 | | 2 814 357.00 | 173 500 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 461 749.00 | 5 047 846.00 | 43 962.00 | 165 461 749.00 |
I4 DECREASES Grand Total | | | 176 314 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 553 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 760 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038 362.00 | -5 047 846.00 | 2 770 395.00 | 8 038 362.00 |
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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 | 105 966 942.00 | 24 364 794.00 | | 105 966 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 966 942.00 | 24 364 794.00 | | 105 966 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 966 942.00 | 24 364 794.00 | | 105 966 942.00 |
7C Grand total | 105 966 942.00 | 24 364 794.00 | | 105 966 942.00 |
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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 | 3 916 878.00 | 3 916 878.00 | | 3 916 878.00 |
8C Staff and Related Accounts | 50 397.00 | 50 397.00 | | 50 397.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 192.00 | 1 135 192.00 | | 1 135 192.00 |
UX Other trade receivables | 4 406 119.00 | 4 406 119.00 | | 4 406 119.00 |
VB VAT | 1 095 852.00 | 1 095 852.00 | | 1 095 852.00 |
VC Group and associates | 72 299 969.00 | 72 299 969.00 | | 72 299 969.00 |
VM Income taxes | 233 845.00 | 233 845.00 | | 233 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 931.00 | 200 931.00 | | 200 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 039 237.00 | 78 039 237.00 | | 78 039 237.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 521.00 | 5 338 521.00 | | 5 338 521.00 |
