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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 | | 29 732.00 | -29 732.00 | |
AF Concessions, Patents and Similar Rights | 3 845 185.00 | 2 230 195.00 | 1 614 990.00 | 3 845 185.00 |
AH Goodwill | 64 417 625.00 | 40 483 213.00 | 23 934 412.00 | 64 417 625.00 |
AJ Other Intangible Assets | 6 923 755.00 | 546 971.00 | 6 376 784.00 | 6 923 755.00 |
AP Buildings | 11 940.00 | 4 959.00 | 6 981.00 | 11 940.00 |
AR Technical installations, industrial equipment and tools | 391 525.00 | 297 944.00 | 93 581.00 | 391 525.00 |
AT Other tangible assets | 1 841 857.00 | 1 309 178.00 | 532 679.00 | 1 841 857.00 |
BB Receivables related to investments | 758 817.00 | 758 817.00 | | 758 817.00 |
BH Other financial assets | 236 416.00 | | 236 416.00 | 236 416.00 |
BJ TOTAL (I) | 99 800 098.00 | 60 512 519.00 | 39 287 578.00 | 99 800 098.00 |
BT Goods | 866 158.00 | 124 296.00 | 741 862.00 | 866 158.00 |
BV Advances and down payments on orders | 55 971.00 | | 55 971.00 | 55 971.00 |
BX Customers and related accounts | 11 900 478.00 | 567 194.00 | 11 333 284.00 | 11 900 478.00 |
BZ Other receivables | 13 440 421.00 | 53 521.00 | 13 386 900.00 | 13 440 421.00 |
CF Cash and cash equivalents | 2 636 087.00 | | 2 636 087.00 | 2 636 087.00 |
CH Prepaid expenses | 1 131 449.00 | | 1 131 449.00 | 1 131 449.00 |
CJ TOTAL (II) | 30 030 564.00 | 745 011.00 | 29 285 553.00 | 30 030 564.00 |
CN Currency translation adjustments (V) | 6 662.00 | | 6 662.00 | 6 662.00 |
CO Grand total (0 to V) | 129 837 324.00 | 61 257 530.00 | 68 579 794.00 | 129 837 324.00 |
CR Shares due in more than one year | 905 542.00 | | | 905 542.00 |
CU Other investments | 1 693 528.00 | 328 151.00 | 1 365 377.00 | 1 693 528.00 |
CX Development or Research and Development Expenses | 19 679 449.00 | 14 523 360.00 | 5 156 089.00 | 19 679 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 362 619.00 | | | -43 362 619.00 |
DL TOTAL (I) | -42 362 619.00 | | | -42 362 619.00 |
DP Provisions for Risks | 762 168.00 | | | 762 168.00 |
DQ Provisions for Expenses | 96 553.00 | | | 96 553.00 |
DR TOTAL (IV) | 858 720.00 | | | 858 720.00 |
DU Loans and Debts from Credit Institutions (3) | 701 155.00 | | | 701 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 256 822.00 | | | 88 256 822.00 |
DW Advances and down payments received on current orders | 121 396.00 | | | 121 396.00 |
DX Trade payables and related accounts | 10 180 889.00 | | | 10 180 889.00 |
DY Tax and social security liabilities | 5 757 511.00 | | | 5 757 511.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 3 217 884.00 | | | 3 217 884.00 |
EB Prepaid income (2) | 1 845 649.00 | | | 1 845 649.00 |
EC TOTAL (IV) | 110 083 692.00 | | | 110 083 692.00 |
EE Grand total (I to V) | 68 579 794.00 | | | 68 579 794.00 |
EG Accrued income and payables due within one year | 24 028 583.00 | | | 24 028 583.00 |
EI Including equity loans | 88 256 822.00 | | | 88 256 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 485 987.00 | |
FD Production sold - goods | | | 25 626 804.00 | |
FJ Net sales | | | 34 112 791.00 | |
FO Operating subsidies | | | 224 872.00 | |
FQ Other income | | | 6 747 699.00 | |
FR Total operating income (I) | | | 41 085 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 059 277.00 | |
FT Inventory change (goods) | | | -75 587.00 | |
FU Purchases of raw materials and other supplies | | | 8 796.00 | |
FW Other purchases and external expenses | | | 20 989 345.00 | |
FX Taxes, duties, and similar payments | | | 518 672.00 | |
FY Salaries and Wages | | | 13 009 290.00 | |
FZ Social Security Contributions | | | 5 546 190.00 | |
GB Operating Expenses - Provisions | | | 4 349 984.00 | |
GE Other Expenses | | | 37 341.00 | |
GF Total Operating Expenses (II) | | | 50 443 308.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357 946.00 | |
GP Total financial income (V) | | | 510 395.00 | |
GU Total financial expenses (VI) | | | 1 586 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 434 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 681.00 | | | 61 681.00 |
HH Total exceptional expenses (VIII) | 37 305 062.00 | | | 37 305 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 243 381.00 | | | -37 243 381.00 |
HK Income tax | -4 315 013.00 | | | -4 315 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 657 438.00 | | | 41 657 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 020 057.00 | | | 85 020 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 362 619.00 | | | -43 362 619.00 |
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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 | | | 100 398 340.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 679 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | 433 790.00 | 2 688 761.00 | |
I4 DECREASES Grand Total | | 598 246.00 | 99 800 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 679 449.00 | |
IO DECREASES Total including other intangible assets | | | 75 186 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 456.00 | 2 245 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 186 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 409 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 122 549.00 | |
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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 | | 19 100 121.00 | 157 783.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 553 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 777 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 769 864.00 | 157 783.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 215 377.00 | 356 656.00 | |
7C Grand total | | 1 215 377.00 | 356 656.00 | |
UE of which provisions and reversals: - Operating | | 313 298.00 | 356 656.00 | |
UG - Financial | | | 436 528.00 | |
UJ - Exceptional | | 962.00 | | |
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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 | 57 832 800.00 | 2 695 619.00 | 55 137 181.00 | 57 832 800.00 |
8B Suppliers and Related Accounts | 10 180 889.00 | 10 180 889.00 | | 10 180 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 641 907.00 | 3 217 885.00 | 30 424 022.00 | 33 641 907.00 |
8L Deferred income | 1 845 649.00 | 1 845 649.00 | | 1 845 649.00 |
UL Receivables related to investments | 758 817.00 | | 758 817.00 | 758 817.00 |
UT Other financial assets | 236 416.00 | | 236 416.00 | 236 416.00 |
UX Other trade receivables | 11 900 478.00 | 10 994 936.00 | 905 542.00 | 11 900 478.00 |
VG Loans with a maturity of up to one year at origin | 33 756.00 | 33 756.00 | | 33 756.00 |
VH Loans with a maturity of more than one year at origin | 667 399.00 | 294 889.00 | 235 066.00 | 667 399.00 |
VJ Loans taken out during the year | 2 037 787.00 | | | 2 037 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757 511.00 | 5 757 511.00 | | 5 757 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440 421.00 | 13 440 421.00 | | 13 440 421.00 |
VS Prepaid expenses | 1 131 449.00 | 1 131 449.00 | | 1 131 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 467 581.00 | 25 566 806.00 | 1 900 775.00 | 27 467 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 962 297.00 | 24 028 583.00 | 85 796 268.00 | 109 962 297.00 |
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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 | 255.00 | | | 255.00 |
