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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 | 1 600 310.00 | 27 561.00 | 1 572 749.00 | 1 600 310.00 |
AF Concessions, Patents and Similar Rights | 34 021 297.00 | 2 071 884.00 | 31 949 413.00 | 34 021 297.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AT Other tangible assets | 1 282 317.00 | 798 715.00 | 483 603.00 | 1 282 317.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 190 038.00 | | 190 038.00 | 190 038.00 |
BJ TOTAL (I) | 69 043 894.00 | 24 758 726.00 | 44 285 168.00 | 69 043 894.00 |
BX Customers and related accounts | 14 848 425.00 | 938 487.00 | 13 909 937.00 | 14 848 425.00 |
BZ Other receivables | 3 595 785.00 | 454 190.00 | 3 141 594.00 | 3 595 785.00 |
CD Marketable securities | 272 069.00 | | 272 069.00 | 272 069.00 |
CF Cash and cash equivalents | 741 907.00 | | 741 907.00 | 741 907.00 |
CH Prepaid expenses | 388 757.00 | | 388 757.00 | 388 757.00 |
CJ TOTAL (II) | 19 846 943.00 | 1 392 678.00 | 18 454 266.00 | 19 846 943.00 |
CN Currency translation adjustments (V) | 137 010.00 | | 137 010.00 | 137 010.00 |
CO Grand total (0 to V) | 89 027 847.00 | 26 151 404.00 | 62 876 443.00 | 89 027 847.00 |
CP Shares due in less than one year | 190 038.00 | | | 190 038.00 |
CU Other investments | 150 849.00 | | 150 849.00 | 150 849.00 |
CX Development or Research and Development Expenses | 31 185 022.00 | 21 260 567.00 | 9 924 456.00 | 31 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 240 990.00 | 12 700 298.00 | | 44 240 990.00 |
DB Share, merger, contribution premiums, etc. | 2 820 275.00 | 2 820 275.00 | | 2 820 275.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | -4 789 417.00 | -83 151.00 | | -4 789 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 705 350.00 | -3 070 482.00 | | -5 705 350.00 |
DL TOTAL (I) | 36 904 435.00 | 12 704 877.00 | | 36 904 435.00 |
DP Provisions for Risks | 137 010.00 | 151 168.00 | | 137 010.00 |
DQ Provisions for Expenses | 1 854 343.00 | | | 1 854 343.00 |
DR TOTAL (IV) | 1 991 353.00 | 151 168.00 | | 1 991 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 732 808.00 | 1 491 320.00 | | 11 732 808.00 |
DX Trade payables and related accounts | 6 149 522.00 | 4 177 306.00 | | 6 149 522.00 |
DY Tax and social security liabilities | 5 416 327.00 | 4 446 848.00 | | 5 416 327.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 241 115.00 | 527 955.00 | | 241 115.00 |
EB Prepaid income (2) | 439 732.00 | 261 507.00 | | 439 732.00 |
EC TOTAL (IV) | 23 980 655.00 | 10 921 439.00 | | 23 980 655.00 |
EE Grand total (I to V) | 62 876 443.00 | 23 777 484.00 | | 62 876 443.00 |
EG Accrued income and payables due within one year | 23 980 655.00 | 10 921 439.00 | | 23 980 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 039 114.00 | 11 625 959.00 | 32 665 073.00 | 21 039 114.00 |
FJ Net sales | 21 039 114.00 | 11 625 959.00 | 32 665 073.00 | 21 039 114.00 |
FN Capitalized production | | | 6 097 872.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 075.00 | |
FQ Other income | | | 18 972.00 | |
FR Total operating income (I) | | | 40 107 993.00 | |
FW Other purchases and external expenses | | | 17 958 002.00 | |
FX Taxes, duties, and similar payments | | | 508 046.00 | |
FY Salaries and Wages | | | 14 556 662.00 | |
FZ Social Security Contributions | | | 6 955 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844 547.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 332 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 391.00 | |
GE Other Expenses | | | 197 746.00 | |
GF Total Operating Expenses (II) | | | 46 243 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 796.00 | |
GN Positive exchange differences | | | 37 734.00 | |
GP Total financial income (V) | | | 229 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 551.00 | |
GR Interest and similar expenses | | | 24 102.00 | |
GS Negative differences of foreign exchange | | | 53 094.00 | |
GU Total financial expenses (VI) | | | 268 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 948.00 | | |
HC Reversals of provisions and transfers of expenses | | 215 565.00 | | |
HD Total exceptional income (VII) | | 269 513.00 | | |
HE Exceptional expenses on management operations | | 56 208.00 | | |
HF Exceptional expenses on capital transactions | 40 086.00 | 39 996.00 | | 40 086.00 |
HH Total exceptional expenses (VIII) | 40 086.00 | 96 204.00 | | 40 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 086.00 | 173 309.00 | | -40 086.00 |
HK Income tax | -510 008.00 | -861 335.00 | | -510 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 337 278.00 | 36 709 894.00 | | 40 337 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 042 628.00 | 39 780 376.00 | | 46 042 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 705 350.00 | -3 070 482.00 | | -5 705 350.00 |
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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 | 28 880 707.00 | | 40 369 973.00 | 28 880 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 909 443.00 | | 7 875 889.00 | 24 909 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 892.00 | 354 947.00 | |
I4 DECREASES Grand Total | | 206 786.00 | 69 043 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 785 332.00 | |
IO DECREASES Total including other intangible assets | | | 34 621 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 895.00 | 1 282 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537 317.00 | | 32 083 980.00 | 2 537 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 990.00 | | 408 222.00 | 1 029 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 957.00 | | 1 882.00 | 403 957.00 |
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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 | 19 424 265.00 | 4 844 547.00 | 155 436.00 | 19 424 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810 489.00 | 4 477 638.00 | | 16 810 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 883 490.00 | 143 044.00 | | 1 883 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 286.00 | 223 865.00 | 155 436.00 | 730 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 168.00 | 2 823 116.00 | 982 931.00 | 151 168.00 |
6A on fixed assets – intangible | 645 351.00 | | | 645 351.00 |
6T Receivables | 1 017 544.00 | 332 285.00 | 411 342.00 | 1 017 544.00 |
6X Other provisions for depreciation | 439 278.00 | 54 541.00 | 39 629.00 | 439 278.00 |
7B Total provisions for depreciation | 2 102 173.00 | 386 826.00 | 450 971.00 | 2 102 173.00 |
7C Grand total | 2 253 341.00 | 3 209 942.00 | 1 433 902.00 | 2 253 341.00 |
UE of which provisions and reversals: - Operating | | 3 018 391.00 | 1 243 106.00 | |
UG - Financial | | 191 551.00 | 190 796.00 | |
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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 | 432 273.00 | 432 273.00 | | 432 273.00 |
8B Suppliers and Related Accounts | 6 149 522.00 | 6 149 522.00 | | 6 149 522.00 |
8C Staff and Related Accounts | 2 461 645.00 | 2 461 645.00 | | 2 461 645.00 |
8D Social Security and Other Social Organizations | 2 150 934.00 | 2 150 934.00 | | 2 150 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 115.00 | 241 115.00 | | 241 115.00 |
8L Deferred income | 439 732.00 | 439 732.00 | | 439 732.00 |
UP Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
UT Other financial assets | 190 038.00 | 190 038.00 | | 190 038.00 |
UX Other trade receivables | 13 785 204.00 | 13 785 204.00 | | 13 785 204.00 |
UY Staff and related accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
UZ Social Security, other social security organizations | 164 989.00 | 164 989.00 | | 164 989.00 |
VA Doubtful or disputed receivables | 1 063 221.00 | 1 063 221.00 | | 1 063 221.00 |
VB VAT | 295 382.00 | 295 382.00 | | 295 382.00 |
VC Group and associates | 2 307 206.00 | 2 307 206.00 | | 2 307 206.00 |
VI Group and Associates | 11 300 535.00 | 11 300 535.00 | | 11 300 535.00 |
VM Income taxes | 779 737.00 | 779 737.00 | | 779 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 233.00 | 382 233.00 | | 382 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 790.00 | 32 790.00 | | 32 790.00 |
VS Prepaid expenses | 388 757.00 | 388 757.00 | | 388 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 037 065.00 | 19 023 004.00 | 14 061.00 | 19 037 065.00 |
VW VAT | 421 515.00 | 421 515.00 | | 421 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 980 655.00 | 23 980 655.00 | | 23 980 655.00 |
