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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 | 2 265 163.00 | 2 131 589.00 | 133 573.00 | 2 265 163.00 |
AR Technical installations, industrial equipment and tools | 2 499 553.00 | 2 383 809.00 | 115 744.00 | 2 499 553.00 |
BB Receivables related to investments | 13 967 627.00 | 13 432 692.00 | 534 935.00 | 13 967 627.00 |
BH Other financial assets | 273 251.00 | | 273 251.00 | 273 251.00 |
BJ TOTAL (I) | 36 929 869.00 | 23 527 892.00 | 1 057 505.00 | 36 929 869.00 |
BN Goods in progress | 1 377 305.00 | 499 437.00 | 877 868.00 | 1 377 305.00 |
BX Customers and related accounts | 14 110 640.00 | 10 967 362.00 | 3 143 278.00 | 14 110 640.00 |
BZ Other receivables | 3 241 306.00 | | 3 241 306.00 | 3 241 306.00 |
CF Cash and cash equivalents | 229 879.00 | | 229 879.00 | 229 879.00 |
CH Prepaid expenses | 249 584.00 | | 249 584.00 | 249 584.00 |
CJ TOTAL (II) | 19 208 716.00 | 11 466 799.00 | 7 741 917.00 | 19 208 716.00 |
CN Currency translation adjustments (V) | 1 977 800.00 | | 1 977 800.00 | 1 977 800.00 |
CO Grand total (0 to V) | 58 116 387.00 | 34 994 691.00 | 10 777 223.00 | 58 116 387.00 |
CU Other investments | 119 045.00 | 119 045.00 | | 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 | | | 12 649 569.00 |
DB Share, merger, contribution premiums, etc. | 61 166 468.00 | | | 61 166 468.00 |
DD Legal reserve (1) | 3 304.00 | | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 530.00 | | | 2 530.00 |
DH Retained earnings | -83 383 332.00 | | | -83 383 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906 299.00 | | | -6 906 299.00 |
DL TOTAL (I) | -16 422 760.00 | | | -16 422 760.00 |
DN Conditional advances | 223 304.00 | | | 223 304.00 |
DO TOTAL (II) | 223 304.00 | | | 223 304.00 |
DP Provisions for Risks | 2 077 800.00 | | | 2 077 800.00 |
DR TOTAL (IV) | 2 077 800.00 | | | 2 077 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703.00 | | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 050 054.00 | | | 23 050 054.00 |
DX Trade payables and related accounts | 470 111.00 | | | 470 111.00 |
DY Tax and social security liabilities | 1 373 486.00 | | | 1 373 486.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 24 898 879.00 | | | 24 898 879.00 |
EE Grand total (I to V) | 10 777 223.00 | | | 10 777 223.00 |
EG Accrued income and payables due within one year | 1 848 825.00 | | | 1 848 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 513.00 | 1 329 068.00 | 1 597 581.00 | 268 513.00 |
FG Production sold - services | 166 597.00 | 1 762 543.00 | 1 929 140.00 | 166 597.00 |
FJ Net sales | 435 111.00 | 3 091 611.00 | 3 526 722.00 | 435 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 528 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FV Inventory change (raw materials and supplies) | | | 66 925.00 | |
FW Other purchases and external expenses | | | 2 871 917.00 | |
FX Taxes, duties, and similar payments | | | 139 977.00 | |
FY Salaries and Wages | | | 1 702 182.00 | |
FZ Social Security Contributions | | | 685 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 20 007.00 | |
GF Total Operating Expenses (II) | | | 7 930 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 051.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 978 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 219 733.00 | |
GR Interest and similar expenses | | | 594 900.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 3 814 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 97 313.00 | | | 97 313.00 |
HD Total exceptional income (VII) | 97 313.00 | | | 97 313.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 67 341.00 | | | 67 341.00 |
HG Exceptional depreciation and provisions | 204 316.00 | | | 204 316.00 |
HH Total exceptional expenses (VIII) | 271 740.00 | | | 271 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 426.00 | | | -174 426.00 |
HK Income tax | -507 267.00 | | | -507 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 720.00 | | | 4 603 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510 019.00 | | | 11 510 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906 299.00 | | | -6 906 299.00 |
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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 | 35 661 764.00 | | 1 386 887.00 | 35 661 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 805 228.00 | | | 17 805 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 091.00 | 14 359 925.00 | |
I4 DECREASES Grand Total | | 118 782.00 | 36 929 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 805 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 265 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 2 499 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262 156.00 | | 3 006.00 | 2 262 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 097.00 | | 145 146.00 | 2 355 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239 282.00 | | 1 238 734.00 | 13 239 282.00 |
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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 | 20 414 720.00 | 283 501.00 | 690.00 | 20 414 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 460 755.00 | | | 5 460 755.00 |
PE DEPRECIATION Total including other intangible assets | 501 650.00 | 6 842.00 | | 501 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 841.00 | 276 658.00 | 690.00 | 2 107 841.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 166 675.00 | 1 911 125.00 | | 166 675.00 |
6A on fixed assets – intangible | 13 967 568.00 | | | 13 967 568.00 |
6N Inventories and work in progress | 295 121.00 | 204 316.00 | | 295 121.00 |
6T Receivables | 8 908 102.00 | 2 059 260.00 | | 8 908 102.00 |
7B Total provisions for depreciation | 35 313 920.00 | 3 672 184.00 | | 35 313 920.00 |
7C Grand total | 35 480 596.00 | 5 583 309.00 | | 35 480 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 159 260.00 | | |
UG - Financial | | 3 219 733.00 | | |
UJ - Exceptional | | 204 316.00 | | |
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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 | 2 140 655.00 | | 2 140 655.00 | 2 140 655.00 |
8B Suppliers and Related Accounts | 470 111.00 | 470 111.00 | | 470 111.00 |
8C Staff and Related Accounts | 322 487.00 | 322 487.00 | | 322 487.00 |
8D Social Security and Other Social Organizations | 1 016 188.00 | 1 016 188.00 | | 1 016 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UL Receivables related to investments | 13 967 627.00 | | 13 967 627.00 | 13 967 627.00 |
UT Other financial assets | 273 251.00 | | 273 251.00 | 273 251.00 |
UX Other trade receivables | 14 110 640.00 | 14 110 640.00 | | 14 110 640.00 |
UY Staff and related accounts | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 141 545.00 | 141 545.00 | | 141 545.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VI Group and Associates | 20 909 398.00 | | 20 909 398.00 | 20 909 398.00 |
VJ Loans taken out during the year | 1 202 000.00 | | | 1 202 000.00 |
VK Loans repaid during the year | 914 955.00 | | | 914 955.00 |
VP Miscellaneous | 3 051 771.00 | 3 051 771.00 | | 3 051 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 643.00 | 34 643.00 | | 34 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | 31 435.00 | | 31 435.00 |
VS Prepaid expenses | 249 584.00 | 249 584.00 | | 249 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 842 412.00 | 17 601 532.00 | 14 240 879.00 | 31 842 412.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 898 879.00 | 1 848 825.00 | 23 050 054.00 | 24 898 879.00 |
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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 | 111 868.00 | | | 111 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 849.00 | | | 498 849.00 |
ST Other accounts | 1 463 339.00 | | | 1 463 339.00 |
XQ Rental, rental and co-ownership charges | 589 817.00 | | | 589 817.00 |
YT Subcontracting | 315 307.00 | | | 315 307.00 |
YU External personnel | 4 604.00 | | | 4 604.00 |
YW Business tax | 28 109.00 | | | 28 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 977.00 | | | 139 977.00 |
YY Amount of VAT collected | 175 195.00 | | | 175 195.00 |
YZ Total deductible VAT on goods and services | 686 072.00 | | | 686 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871 917.00 | | | 2 871 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
