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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 846 580.00 | | 4 846 580.00 | 4 846 580.00 |
BJ TOTAL (I) | 181 161 047.00 | 154 842 648.00 | 26 318 398.00 | 181 161 047.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 16 248 494.00 | | 16 248 494.00 | 16 248 494.00 |
BZ Other receivables | 80 152 964.00 | | 80 152 964.00 | 80 152 964.00 |
CJ TOTAL (II) | 96 409 199.00 | | 96 409 199.00 | 96 409 199.00 |
CN Currency translation adjustments (V) | 38 075.00 | | 38 075.00 | 38 075.00 |
CO Grand total (0 to V) | 277 608 322.00 | 154 842 648.00 | 122 765 673.00 | 277 608 322.00 |
CR Shares due in more than one year | 228 426.00 | | | 228 426.00 |
CX Development or Research and Development Expenses | 176 314 467.00 | 154 842 648.00 | 21 471 818.00 | 176 314 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 815 000.00 | 114 815 000.00 | | 114 815 000.00 |
DD Legal reserve (1) | 459 382.00 | 459 382.00 | | 459 382.00 |
DH Retained earnings | -2 693 935.00 | 1 879 286.00 | | -2 693 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624 993.00 | -4 573 221.00 | | -6 624 993.00 |
DL TOTAL (I) | 105 955 453.00 | 112 580 447.00 | | 105 955 453.00 |
DP Provisions for Risks | 38 075.00 | | | 38 075.00 |
DR TOTAL (IV) | 38 075.00 | | | 38 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 087.00 | | | 185 087.00 |
DX Trade payables and related accounts | 14 498 866.00 | 10 989 192.00 | | 14 498 866.00 |
DY Tax and social security liabilities | 1 401 778.00 | 122 631.00 | | 1 401 778.00 |
EA Other liabilities | 586 567.00 | 1 099 244.00 | | 586 567.00 |
EC TOTAL (IV) | 16 672 299.00 | 12 211 068.00 | | 16 672 299.00 |
ED (V) | 99 845.00 | | | 99 845.00 |
EE Grand total (I to V) | 122 765 673.00 | 124 791 515.00 | | 122 765 673.00 |
EG Accrued income and payables due within one year | 16 672 299.00 | 12 211 068.00 | | 16 672 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 419 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 404.00 | |
FQ Other income | | | 15 556 179.00 | |
FR Total operating income (I) | | | 17 958 446.00 | |
FW Other purchases and external expenses | | | 13 090 465.00 | |
FX Taxes, duties, and similar payments | | | 508 945.00 | |
FY Salaries and Wages | | | 146 166.00 | |
FZ Social Security Contributions | | | 70 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634 135.00 | |
GE Other Expenses | | | 711 894.00 | |
GF Total Operating Expenses (II) | | | 25 161 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 203 376.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 396 325.00 | |
GP Total financial income (V) | | | 396 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 075.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 19 753.00 | |
GU Total financial expenses (VI) | | | 57 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 527 013.00 | | |
HD Total exceptional income (VII) | | 1 527 013.00 | | |
HG Exceptional depreciation and provisions | | 1 527 013.00 | | |
HH Total exceptional expenses (VIII) | | 1 527 013.00 | | |
HK Income tax | -239 991.00 | -124 190.00 | | -239 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354 807.00 | 21 630 110.00 | | 18 354 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 979 801.00 | 26 203 332.00 | | 24 979 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624 993.00 | -4 573 221.00 | | -6 624 993.00 |
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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 | 178 741 377.00 | | 5 190 067.00 | 178 741 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 544 073.00 | | 2 770 395.00 | 173 544 073.00 |
I4 DECREASES Grand Total | | 2 770 395.00 | 181 161 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 314 468.00 | |
IO DECREASES Total including other intangible assets | | 2 770 395.00 | 4 846 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197 304.00 | | 2 419 672.00 | 5 197 304.00 |
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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 | 144 208 514.00 | 10 634 135.00 | | 144 208 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 208 514.00 | 10 634 135.00 | | 144 208 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38 075.00 | | |
7C Grand total | | 38 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 498 866.00 | 14 498 866.00 | | 14 498 866.00 |
8C Staff and Related Accounts | 34 198.00 | 34 198.00 | | 34 198.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 568.00 | 586 568.00 | | 586 568.00 |
UX Other trade receivables | 17 901 522.00 | 17 901 522.00 | | 17 901 522.00 |
VB VAT | 1 754 519.00 | 1 754 519.00 | | 1 754 519.00 |
VC Group and associates | 77 851 580.00 | 77 623 154.00 | 228 426.00 | 77 851 580.00 |
VI Group and Associates | 185 088.00 | 185 088.00 | | 185 088.00 |
VM Income taxes | 247 681.00 | 247 681.00 | | 247 681.00 |
VP Miscellaneous | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 290.00 | 43 290.00 | | 43 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789 530.00 | 97 561 104.00 | 228 426.00 | 97 789 530.00 |
VW VAT | 1 315 386.00 | 1 315 386.00 | | 1 315 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 681 498.00 | 16 681 498.00 | | 16 681 498.00 |
