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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 | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 644 872.00 | 3 643 716.00 | 1 156.00 | 3 644 872.00 |
AH Goodwill | 64 628.00 | 64 628.00 | | 64 628.00 |
AJ Other Intangible Assets | 2 863 364.00 | 2 863 364.00 | | 2 863 364.00 |
AR Technical installations, industrial equipment and tools | 4 519 031.00 | 4 462 953.00 | 56 079.00 | 4 519 031.00 |
AT Other tangible assets | 85 470.00 | 57 905.00 | 27 564.00 | 85 470.00 |
AV Fixed assets in progress | 1 139 307.00 | 1 137 307.00 | 2 001.00 | 1 139 307.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 59 592.00 | | 59 592.00 | 59 592.00 |
BJ TOTAL (I) | 15 690 237.00 | 15 531 381.00 | 158 856.00 | 15 690 237.00 |
BL Raw materials, supplies | 729 954.00 | 657 576.00 | 72 378.00 | 729 954.00 |
BR Intermediate and finished products | 217 873.00 | | 217 873.00 | 217 873.00 |
BV Advances and down payments on orders | 100 617.00 | 30 000.00 | 70 617.00 | 100 617.00 |
BX Customers and related accounts | 272 374.00 | 145 869.00 | 126 504.00 | 272 374.00 |
BZ Other receivables | 676 327.00 | 421 110.00 | 255 217.00 | 676 327.00 |
CF Cash and cash equivalents | 73 300.00 | | 73 300.00 | 73 300.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 2 077 042.00 | 1 254 556.00 | 822 486.00 | 2 077 042.00 |
CO Grand total (0 to V) | 17 767 279.00 | 16 785 937.00 | 981 342.00 | 17 767 279.00 |
CU Other investments | 482 918.00 | 475 638.00 | 7 280.00 | 482 918.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 731 491.00 | | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 362 225.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 8 621 585.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -10 929 886.00 | -11 404 436.00 | | -10 929 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 169.00 | 474 550.00 | | 136 169.00 |
DL TOTAL (I) | -1 698 675.00 | -1 834 844.00 | | -1 698 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 74.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 037.00 | | |
DW Advances and down payments received on current orders | 472 755.00 | 496 493.00 | | 472 755.00 |
DX Trade payables and related accounts | 212 717.00 | 116 183.00 | | 212 717.00 |
DY Tax and social security liabilities | 115 058.00 | 97 315.00 | | 115 058.00 |
DZ Fixed asset liabilities and related accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
EA Other liabilities | 1 872 233.00 | 2 093 365.00 | | 1 872 233.00 |
EC TOTAL (IV) | 2 680 017.00 | 2 813 707.00 | | 2 680 017.00 |
EE Grand total (I to V) | 981 342.00 | 978 863.00 | | 981 342.00 |
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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 | 15 497 392.00 | | 304 897.00 | 15 497 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 990.00 | 547 695.00 | |
I4 DECREASES Grand Total | | 112 052.00 | 15 690 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | 6 488.00 | 6 572 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 574.00 | 5 743 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579 352.00 | | | 6 579 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719 733.00 | | 46 649.00 | 5 719 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 437.00 | | 258 248.00 | 372 437.00 |
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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 | 10 115 510.00 | 508 820.00 | 29 062.00 | 10 115 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 825 870.00 | | | 2 825 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 029 074.00 | 225 955.00 | 6 488.00 | 3 029 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 566.00 | 282 865.00 | 22 574.00 | 4 260 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 516.00 | | 47 516.00 | 47 516.00 |
6A on fixed assets – intangible | 3 547 376.00 | | 224 209.00 | 3 547 376.00 |
6E on fixed assets – tangible | 1 392 047.00 | | 254 739.00 | 1 392 047.00 |
6N Inventories and work in progress | 657 576.00 | | | 657 576.00 |
6T Receivables | 145 869.00 | | | 145 869.00 |
6X Other provisions for depreciation | 637 360.00 | | 186 250.00 | 637 360.00 |
7B Total provisions for depreciation | 6 674 617.00 | 233 766.00 | 717 714.00 | 6 674 617.00 |
7C Grand total | 6 674 617.00 | 233 766.00 | 717 714.00 | 6 674 617.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 717.00 | 206 826.00 | 5 891.00 | 212 717.00 |
8C Staff and Related Accounts | 39 823.00 | 39 823.00 | | 39 823.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 240.00 | | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 233.00 | 97 480.00 | 856 988.00 | 1 872 233.00 |
UT Other financial assets | 59 592.00 | | 59 592.00 | 59 592.00 |
UX Other trade receivables | 107 236.00 | 80 087.00 | 27 149.00 | 107 236.00 |
UZ Social Security, other social security organizations | 6 875.00 | | 6 875.00 | 6 875.00 |
VA Doubtful or disputed receivables | 165 138.00 | | 165 138.00 | 165 138.00 |
VB VAT | 43 351.00 | 43 351.00 | | 43 351.00 |
VC Group and associates | 241 582.00 | | 241 582.00 | 241 582.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 119.00 | 204 180.00 | 179 939.00 | 384 119.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 889.00 | 334 614.00 | 680 275.00 | 1 014 889.00 |
VW VAT | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 262.00 | 419 377.00 | 862 879.00 | 2 207 262.00 |
