| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704 999.00 | 701 154.00 | 3 845.00 | 704 999.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 596 179.00 | 442 285.00 | 153 894.00 | 596 179.00 |
AV Fixed assets in progress | 222 991.00 | | 222 991.00 | 222 991.00 |
BB Receivables related to investments | 4 755 020.00 | 444 991.00 | 4 310 029.00 | 4 755 020.00 |
BH Other financial assets | 369 009.00 | | 369 009.00 | 369 009.00 |
BJ TOTAL (I) | 17 824 470.00 | 9 290 175.00 | 8 534 295.00 | 17 824 470.00 |
BX Customers and related accounts | 12 938 125.00 | 175 543.00 | 12 762 583.00 | 12 938 125.00 |
BZ Other receivables | 834 768.00 | | 834 768.00 | 834 768.00 |
CF Cash and cash equivalents | 140 001.00 | | 140 001.00 | 140 001.00 |
CH Prepaid expenses | 297 606.00 | | 297 606.00 | 297 606.00 |
CJ TOTAL (II) | 14 210 501.00 | 175 543.00 | 14 034 958.00 | 14 210 501.00 |
CN Currency translation adjustments (V) | 1 310 185.00 | | 1 310 185.00 | 1 310 185.00 |
CO Grand total (0 to V) | 33 345 156.00 | 9 465 718.00 | 23 879 438.00 | 33 345 156.00 |
CP Shares due in less than one year | 4 755 020.00 | | | 4 755 020.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 201 071.00 | 2 983.00 | 198 088.00 | 201 071.00 |
CX Development or Research and Development Expenses | 10 932 200.00 | 7 658 762.00 | 3 273 438.00 | 10 932 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 005.00 | | | 1 513 005.00 |
DB Share, merger, contribution premiums, etc. | 10 575 406.00 | | | 10 575 406.00 |
DD Legal reserve (1) | 55 894.00 | | | 55 894.00 |
DF Regulated reserves (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -8 755 462.00 | | | -8 755 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 726.00 | | | -2 005 726.00 |
DL TOTAL (I) | 1 733 117.00 | | | 1 733 117.00 |
DP Provisions for Risks | 1 310 185.00 | | | 1 310 185.00 |
DR TOTAL (IV) | 1 310 185.00 | | | 1 310 185.00 |
DS Convertible Bond Issues | 3 100 519.00 | | | 3 100 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | | | 26 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447 591.00 | | | 11 447 591.00 |
DX Trade payables and related accounts | 4 929 076.00 | | | 4 929 076.00 |
DY Tax and social security liabilities | 1 227 787.00 | | | 1 227 787.00 |
DZ Fixed asset liabilities and related accounts | 8 831.00 | | | 8 831.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 20 744 933.00 | | | 20 744 933.00 |
ED (V) | 91 203.00 | | | 91 203.00 |
EE Grand total (I to V) | 23 879 438.00 | | | 23 879 438.00 |
EG Accrued income and payables due within one year | 11 506 017.00 | | | 11 506 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 713.00 | | | 26 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 603.00 | | 31 603.00 | 31 603.00 |
FG Production sold - services | 2 460 460.00 | 4 107 315.00 | 6 567 775.00 | 2 460 460.00 |
FJ Net sales | 2 492 063.00 | 4 107 315.00 | 6 599 378.00 | 2 492 063.00 |
FO Operating subsidies | | | 485 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985 274.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 9 070 986.00 | |
FS Purchases of goods (including customs duties) | | | 41 187.00 | |
FW Other purchases and external expenses | | | 5 626 740.00 | |
FX Taxes, duties, and similar payments | | | 142 974.00 | |
FY Salaries and Wages | | | 2 188 298.00 | |
FZ Social Security Contributions | | | 991 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 543.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 10 970 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 497.00 | |
GL Other interest and similar income | | | 1 454 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 591.00 | |
GN Positive exchange differences | | | 10 759.00 | |
GP Total financial income (V) | | | 1 961 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758 159.00 | |
GR Interest and similar expenses | | | 307 507.00 | |
GS Negative differences of foreign exchange | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 2 077 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 591.00 | | | 9 591.00 |
HD Total exceptional income (VII) | 9 591.00 | | | 9 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 591.00 | | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 304.00 | | | 11 042 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 048 031.00 | | | 13 048 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 726.00 | | | -2 005 726.00 |
| |
| 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 | 17 199 909.00 | | 2 122 119.00 | 17 199 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 094 055.00 | | 1 838 145.00 | 9 094 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 497 558.00 | 5 328 101.00 | |
I4 DECREASES Grand Total | | 1 497 558.00 | 17 824 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 932 200.00 | |
IO DECREASES Total including other intangible assets | | | 744 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 889.00 | | 1 110.00 | 743 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 306.00 | | 279 864.00 | 539 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822 659.00 | | 3 000.00 | 6 822 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 037 011.00 | 1 805 190.00 | | 7 037 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 961 311.00 | 1 697 451.00 | | 5 961 311.00 |
PE DEPRECIATION Total including other intangible assets | 718 986.00 | 22 168.00 | | 718 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 714.00 | 85 571.00 | | 356 714.00 |
| |
| 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 | | 1 310 185.00 | | |
6T Receivables | | 175 543.00 | | |
7B Total provisions for depreciation | | 623 517.00 | | |
7C Grand total | | 1 933 702.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 543.00 | | |
UG - Financial | | 1 758 159.00 | | |
| |
| 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 | 3 100 519.00 | 289.00 | | 3 100 519.00 |
8A Miscellaneous Loans and Financial Debts | 11 416 334.00 | 5 277 648.00 | 6 138 686.00 | 11 416 334.00 |
8B Suppliers and Related Accounts | 4 929 076.00 | 4 929 076.00 | | 4 929 076.00 |
8C Staff and Related Accounts | 253 387.00 | 253 387.00 | | 253 387.00 |
8D Social Security and Other Social Organizations | 483 400.00 | 483 400.00 | | 483 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UL Receivables related to investments | 4 755 020.00 | 4 755 020.00 | | 4 755 020.00 |
UT Other financial assets | 369 009.00 | | 369 009.00 | 369 009.00 |
UX Other trade receivables | 12 728 048.00 | 12 728 048.00 | | 12 728 048.00 |
UZ Social Security, other social security organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
VA Doubtful or disputed receivables | 210 077.00 | 210 077.00 | | 210 077.00 |
VB VAT | 284 376.00 | 284 376.00 | | 284 376.00 |
VG Loans with a maturity of up to one year at origin | 26 713.00 | 26 713.00 | | 26 713.00 |
VI Group and Associates | 31 257.00 | 31 257.00 | | 31 257.00 |
VJ Loans taken out during the year | 3 100 230.00 | | | 3 100 230.00 |
VK Loans repaid during the year | 397 216.00 | | | 397 216.00 |
VM Income taxes | 487 189.00 | 487 189.00 | | 487 189.00 |
VN Other taxes, similar payments | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 934.00 | 62 934.00 | | 62 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 297 606.00 | 297 606.00 | | 297 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 194 529.00 | 18 825 519.00 | 369 010.00 | 19 194 529.00 |
VW VAT | 428 065.00 | 428 065.00 | | 428 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 744 933.00 | 11 506 017.00 | 6 138 686.00 | 20 744 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 668.00 | | | 118 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 374.00 | | | 765 374.00 |
ST Other accounts | 940 684.00 | | | 940 684.00 |
XQ Rental, rental and co-ownership charges | 595 116.00 | | | 595 116.00 |
YT Subcontracting | 3 242 106.00 | | | 3 242 106.00 |
YU External personnel | 83 461.00 | | | 83 461.00 |
YW Business tax | 24 306.00 | | | 24 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 974.00 | | | 142 974.00 |
YY Amount of VAT collected | 892 400.00 | | | 892 400.00 |
YZ Total deductible VAT on goods and services | 1 298 425.00 | | | 1 298 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626 740.00 | | | 5 626 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
