| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 264 546.00 | 4 224 135.00 | 28 040 411.00 | 32 264 546.00 |
AJ Other Intangible Assets | 3 652 980.00 | 29 870.00 | 3 623 110.00 | 3 652 980.00 |
AP Buildings | 249 350.00 | 127 430.00 | 121 920.00 | 249 350.00 |
AT Other tangible assets | 335 123.00 | 312 947.00 | 22 176.00 | 335 123.00 |
AV Fixed assets in progress | 19 561.00 | | 19 561.00 | 19 561.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 63 104.00 | | 63 104.00 | 63 104.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 101 123 775.00 | 59 448 359.00 | 41 675 416.00 | 101 123 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 096.00 | 25 000.00 | 2 563 096.00 | 2 588 096.00 |
BZ Other receivables | 41 723 017.00 | 5 167 705.00 | 36 555 312.00 | 41 723 017.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 046 077.00 | | 19 046 077.00 | 19 046 077.00 |
CH Prepaid expenses | 286 493.00 | | 286 493.00 | 286 493.00 |
CJ TOTAL (II) | 63 643 698.00 | 5 192 705.00 | 58 450 993.00 | 63 643 698.00 |
CM Bond redemption premiums (IV) | 215 619.00 | | 215 619.00 | 215 619.00 |
CN Currency translation adjustments (V) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 164 985 674.00 | 64 641 064.00 | 100 344 610.00 | 164 985 674.00 |
CU Other investments | 64 018 891.00 | 54 241 518.00 | 9 777 373.00 | 64 018 891.00 |
CX Development or Research and Development Expenses | 519 720.00 | 512 458.00 | 7 261.00 | 519 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 690 425.00 | 89 175 048.00 | | 132 690 425.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | | | 109.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 283 287.00 | 283 287.00 | | 283 287.00 |
DH Retained earnings | -36 008 937.00 | -14 139 471.00 | | -36 008 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 224 568.00 | -21 869 466.00 | | -36 224 568.00 |
DJ Investment subsidies | 93 750.00 | 81 250.00 | | 93 750.00 |
DL TOTAL (I) | 60 834 066.00 | 53 530 648.00 | | 60 834 066.00 |
DP Provisions for Risks | 1 003 031.00 | 160 000.00 | | 1 003 031.00 |
DR TOTAL (IV) | 1 003 031.00 | 160 000.00 | | 1 003 031.00 |
DS Convertible Bond Issues | 3 240 000.00 | | | 3 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 576 492.00 | 14 616 030.00 | | 32 576 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 522 952.00 | | |
DX Trade payables and related accounts | 1 308 075.00 | 1 402 057.00 | | 1 308 075.00 |
DY Tax and social security liabilities | 1 353 984.00 | 1 484 301.00 | | 1 353 984.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 22 251.00 | 124 386.00 | | 22 251.00 |
EB Prepaid income (2) | | 26 272.00 | | |
EC TOTAL (IV) | 38 507 002.00 | 61 182 198.00 | | 38 507 002.00 |
ED (V) | 511.00 | 511.00 | | 511.00 |
EE Grand total (I to V) | 100 344 610.00 | 114 873 357.00 | | 100 344 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 369 596.00 | 137 802.00 | 7 507 398.00 | 7 369 596.00 |
FJ Net sales | 7 369 596.00 | 137 802.00 | 7 507 398.00 | 7 369 596.00 |
FN Capitalized production | | | 203 001.00 | |
FO Operating subsidies | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 1 648 288.00 | |
FR Total operating income (I) | | | 9 350 033.00 | |
FW Other purchases and external expenses | | | 3 854 459.00 | |
FX Taxes, duties, and similar payments | | | 196 667.00 | |
FY Salaries and Wages | | | 2 616 738.00 | |
FZ Social Security Contributions | | | 1 154 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 717.00 | |
GB Operating Expenses - Provisions | | | 1 591 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 10 853 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 401.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 887 050.00 | |
GN Positive exchange differences | | | 2 175.00 | |
GP Total financial income (V) | | | 3 343 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 715 004.00 | |
GR Interest and similar expenses | | | 1 821 083.00 | |
GS Negative differences of foreign exchange | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 36 537 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 194 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 698 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 793.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 216 300.00 | | |
HD Total exceptional income (VII) | | 238 093.00 | | |
HE Exceptional expenses on management operations | 1 290 943.00 | 24 928.00 | | 1 290 943.00 |
HF Exceptional expenses on capital transactions | 45 666.00 | 11 550 000.00 | | 45 666.00 |
HG Exceptional depreciation and provisions | 243 031.00 | | | 243 031.00 |
HH Total exceptional expenses (VIII) | 1 579 640.00 | 11 574 928.00 | | 1 579 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579 640.00 | -11 336 835.00 | | -1 579 640.00 |
HK Income tax | -53 645.00 | -863 573.00 | | -53 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693 334.00 | 10 917 384.00 | | 12 693 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 917 902.00 | 32 786 850.00 | | 48 917 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 224 568.00 | -21 869 466.00 | | -36 224 568.00 |
| |
| 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 | 98 074 539.00 | | 3 569 794.00 | 98 074 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 600.00 | | 7 120.00 | 512 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 64 082 495.00 | |
I4 DECREASES Grand Total | 495 558.00 | 25 000.00 | 101 123 775.00 | 495 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 519 720.00 | |
IO DECREASES Total including other intangible assets | 465 527.00 | | 35 917 526.00 | 465 527.00 |
IY DECREASES Total Tangible Fixed Assets | 30 031.00 | | 604 034.00 | 30 031.00 |
KD ACQUISITIONS Total including other intangible assets | 33 893 433.00 | | 2 489 620.00 | 33 893 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 011.00 | | 73 054.00 | 561 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 107 495.00 | | 1 000 000.00 | 63 107 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 775 424.00 | 839 717.00 | | 2 775 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491 074.00 | 21 384.00 | | 491 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 909 489.00 | 752 816.00 | | 1 909 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 861.00 | 65 517.00 | | 374 861.00 |
| |
| 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 | 160 000.00 | 843 031.00 | | 160 000.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 1 862 050.00 | | | 1 862 050.00 |
7B Total provisions for depreciation | 26 630 650.00 | 29 522 918.00 | 25 000.00 | 26 630 650.00 |
7C Grand total | 26 790 650.00 | 30 365 949.00 | 25 000.00 | 26 790 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 191 700.00 | | |
UG - Financial | | 34 690 623.00 | 1 887 050.00 | |
UJ - Exceptional | | 243 031.00 | | |
| |
| 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 | 3 240 000.00 | | | 3 240 000.00 |
8A Miscellaneous Loans and Financial Debts | 551 060.00 | 80 053.00 | | 551 060.00 |
8B Suppliers and Related Accounts | 1 308 075.00 | 1 308 075.00 | | 1 308 075.00 |
8C Staff and Related Accounts | 511 464.00 | 511 464.00 | | 511 464.00 |
8D Social Security and Other Social Organizations | 389 789.00 | 389 789.00 | | 389 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
UP Loans | 63 104.00 | 63 104.00 | | 63 104.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 558 096.00 | 2 558 096.00 | | 2 558 096.00 |
UY Staff and related accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
UZ Social Security, other social security organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 143 949.00 | 143 949.00 | | 143 949.00 |
VC Group and associates | 39 656 001.00 | 39 656 001.00 | | 39 656 001.00 |
VG Loans with a maturity of up to one year at origin | 1 305 900.00 | 667 000.00 | 638 900.00 | 1 305 900.00 |
VH Loans with a maturity of more than one year at origin | 30 719 530.00 | 5 521 295.00 | 17 816 949.00 | 30 719 530.00 |
VJ Loans taken out during the year | 20 805 900.00 | | | 20 805 900.00 |
VK Loans repaid during the year | 396 499.00 | | | 396 499.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 1 592 617.00 | 1 592 617.00 | | 1 592 617.00 |
VP Miscellaneous | 17 733.00 | 17 733.00 | | 17 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 366.00 | 28 366.00 | | 28 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 852.00 | 89 852.00 | | 89 852.00 |
VS Prepaid expenses | 286 493.00 | 286 493.00 | | 286 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 661 210.00 | 44 660 710.00 | 500.00 | 44 661 210.00 |
VW VAT | 424 365.00 | 424 365.00 | | 424 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 507 000.00 | 8 958 858.00 | 18 455 849.00 | 38 507 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
