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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 262 157.00 | 2 124 747.00 | 137 410.00 | 2 262 157.00 |
AP Buildings | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 1 571 531.00 | 1 527 390.00 | 44 142.00 | 1 571 531.00 |
AT Other tangible assets | 781 963.00 | 578 849.00 | 203 114.00 | 781 963.00 |
BB Receivables related to investments | 12 747 068.00 | 12 049 084.00 | 697 984.00 | 12 747 068.00 |
BH Other financial assets | 373 169.00 | | 373 169.00 | 373 169.00 |
BJ TOTAL (I) | 35 661 765.00 | 34 180 946.00 | 1 480 819.00 | 35 661 765.00 |
BL Raw materials, supplies | 295 121.00 | 295 121.00 | | 295 121.00 |
BN Goods in progress | 1 425 586.00 | | 1 425 586.00 | 1 425 586.00 |
BX Customers and related accounts | 11 815 657.00 | 8 908 102.00 | 2 907 555.00 | 11 815 657.00 |
BZ Other receivables | 4 071 570.00 | | 4 071 570.00 | 4 071 570.00 |
CF Cash and cash equivalents | 33 989.00 | | 33 989.00 | 33 989.00 |
CH Prepaid expenses | 283 572.00 | | 283 572.00 | 283 572.00 |
CJ TOTAL (II) | 17 925 496.00 | 9 203 223.00 | 8 722 273.00 | 17 925 496.00 |
CN Currency translation adjustments (V) | 166 675.00 | | 166 675.00 | 166 675.00 |
CO Grand total (0 to V) | 53 753 936.00 | 43 384 169.00 | 10 369 767.00 | 53 753 936.00 |
CP Shares due in less than one year | 67 582.00 | | | 67 582.00 |
CU Other investments | 119 045.00 | 94 045.00 | 25 000.00 | 119 045.00 |
CX Development or Research and Development Expenses | 17 805 228.00 | 17 805 228.00 | | 17 805 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 569.00 | 4 667 779.00 | | 12 649 569.00 |
DB Share, merger, contribution premiums, etc. | 61 166 468.00 | 30 281 137.00 | | 61 166 468.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -68 978 065.00 | -57 562 890.00 | | -68 978 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 405 268.00 | -11 415 175.00 | | -14 405 268.00 |
DL TOTAL (I) | -9 516 461.00 | -33 978 315.00 | | -9 516 461.00 |
DN Conditional advances | 261 429.00 | 397 590.00 | | 261 429.00 |
DO TOTAL (II) | 261 429.00 | 397 590.00 | | 261 429.00 |
DP Provisions for Risks | 166 675.00 | 403 876.00 | | 166 675.00 |
DR TOTAL (IV) | 166 675.00 | 403 876.00 | | 166 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302.00 | 135 548.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583 266.00 | 44 441 585.00 | | 17 583 266.00 |
DX Trade payables and related accounts | 1 281 082.00 | 1 165 022.00 | | 1 281 082.00 |
DY Tax and social security liabilities | 589 474.00 | 584 202.00 | | 589 474.00 |
EB Prepaid income (2) | | 57 345.00 | | |
EC TOTAL (IV) | 19 458 124.00 | 46 383 702.00 | | 19 458 124.00 |
EE Grand total (I to V) | 10 369 767.00 | 13 206 853.00 | | 10 369 767.00 |
EG Accrued income and payables due within one year | 1 874 859.00 | 1 923 334.00 | | 1 874 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 4 607.00 | | 586.00 |
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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 | | | | |
FD Production sold - goods | -599 739.00 | 756 989.00 | 157 250.00 | -599 739.00 |
FG Production sold - services | 117 596.00 | 2 971 457.00 | 3 089 053.00 | 117 596.00 |
FJ Net sales | -482 144.00 | 3 728 446.00 | 3 246 303.00 | -482 144.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 370 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 726.00 | |
FV Inventory change (raw materials and supplies) | | | -668 634.00 | |
FW Other purchases and external expenses | | | 3 100 915.00 | |
FX Taxes, duties, and similar payments | | | 141 502.00 | |
FY Salaries and Wages | | | 2 010 548.00 | |
FZ Social Security Contributions | | | 845 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403 659.00 | |
GE Other Expenses | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 11 588 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 109.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 876.00 | |
GP Total financial income (V) | | | 1 142 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 754 001.00 | |
GR Interest and similar expenses | | | 2 057 378.00 | |
GS Negative differences of foreign exchange | | | 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 812 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 887 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 2 620.00 | | 741.00 |
HA Exceptional income from management transactions | 3 672.00 | 87 028.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 23 859.00 | 872.00 | | 23 859.00 |
HC Reversals of provisions and transfers of expenses | | 153 824.00 | | |
HD Total exceptional income (VII) | 27 531.00 | 241 724.00 | | 27 531.00 |
HE Exceptional expenses on management operations | | 42 326.00 | | |
HF Exceptional expenses on capital transactions | 265 449.00 | 62 487.00 | | 265 449.00 |
HG Exceptional depreciation and provisions | | 78 824.00 | | |
HH Total exceptional expenses (VIII) | 265 449.00 | 183 637.00 | | 265 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 919.00 | 58 087.00 | | -237 919.00 |
HK Income tax | -720 596.00 | -796 239.00 | | -720 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 195.00 | 6 111 124.00 | | 4 540 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 945 463.00 | 17 526 298.00 | | 18 945 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 405 268.00 | -11 415 175.00 | | -14 405 268.00 |
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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 | 32 297 862.00 | | 4 629 175.00 | 32 297 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 805 228.00 | | | 17 805 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 815 815.00 | 13 239 282.00 | |
I4 DECREASES Grand Total | | 1 265 272.00 | 35 661 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 805 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 262 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 457.00 | 2 355 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 355.00 | | 14 801.00 | 2 247 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 469.00 | | 261 085.00 | 2 543 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701 810.00 | | 4 353 288.00 | 9 701 810.00 |
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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 | 7 873 344.00 | 481 061.00 | 284 157.00 | 7 873 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460 756.00 | | | 5 460 756.00 |
PE DEPRECIATION Total including other intangible assets | 468 728.00 | 32 923.00 | | 468 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 860.00 | 448 138.00 | 284 157.00 | 1 943 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 495 124.00 | 5 587 326.00 | 33 366.00 | 6 495 124.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 403 876.00 | 166 675.00 | 403 876.00 | 403 876.00 |
6A on fixed assets – intangible | 13 967 568.00 | | | 13 967 568.00 |
6N Inventories and work in progress | 417 584.00 | | 122 463.00 | 417 584.00 |
6T Receivables | 4 504 443.00 | 4 403 659.00 | | 4 504 443.00 |
7B Total provisions for depreciation | 25 478 765.00 | 9 990 985.00 | 155 830.00 | 25 478 765.00 |
7C Grand total | 25 882 642.00 | 10 157 660.00 | 559 706.00 | 25 882 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 403 659.00 | 122 463.00 | |
UG - Financial | | 5 754 001.00 | 403 876.00 | |
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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 | 1 815 486.00 | | 1 815 486.00 | 1 815 486.00 |
8B Suppliers and Related Accounts | 1 281 082.00 | 1 281 082.00 | | 1 281 082.00 |
8C Staff and Related Accounts | 193 882.00 | 193 882.00 | | 193 882.00 |
8D Social Security and Other Social Organizations | 326 936.00 | 326 936.00 | | 326 936.00 |
UL Receivables related to investments | 12 747 068.00 | | 12 747 068.00 | 12 747 068.00 |
UT Other financial assets | 373 169.00 | 67 582.00 | 305 587.00 | 373 169.00 |
UX Other trade receivables | 11 815 657.00 | 11 815 657.00 | | 11 815 657.00 |
VB VAT | 244 406.00 | 244 406.00 | | 244 406.00 |
VG Loans with a maturity of up to one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 15 767 779.00 | | 15 767 779.00 | 15 767 779.00 |
VK Loans repaid during the year | 445 107.00 | | | 445 107.00 |
VP Miscellaneous | 3 758 045.00 | 3 758 045.00 | | 3 758 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 847.00 | 55 847.00 | | 55 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 119.00 | 69 119.00 | | 69 119.00 |
VS Prepaid expenses | 283 572.00 | 283 572.00 | | 283 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 291 036.00 | 16 238 381.00 | 13 052 655.00 | 29 291 036.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458 124.00 | 1 874 859.00 | 17 583 265.00 | 19 458 124.00 |
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| 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 | 111 476.00 | 163 889.00 | | 111 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584 325.00 | 799 222.00 | | 584 325.00 |
ST Other accounts | 759 219.00 | 929 335.00 | | 759 219.00 |
XQ Rental, rental and co-ownership charges | 713 133.00 | 944 660.00 | | 713 133.00 |
YT Subcontracting | 1 021 118.00 | 1 105 656.00 | | 1 021 118.00 |
YU External personnel | 23 120.00 | 63 779.00 | | 23 120.00 |
YW Business tax | 30 026.00 | 52 115.00 | | 30 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 502.00 | 216 004.00 | | 141 502.00 |
YY Amount of VAT collected | 14 729.00 | 47 481.00 | | 14 729.00 |
YZ Total deductible VAT on goods and services | 350 957.00 | 747 615.00 | | 350 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 100 915.00 | 3 842 653.00 | | 3 100 915.00 |
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| 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 | 27.00 | | | 27.00 |
