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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 | 290 804.00 | 234 095.00 | 56 708.00 | 290 804.00 |
AR Technical installations, industrial equipment and tools | 14 672 674.00 | 14 672 674.00 | | 14 672 674.00 |
AT Other tangible assets | 281 998.00 | 258 004.00 | 23 994.00 | 281 998.00 |
AV Fixed assets in progress | 2 955 807.00 | 2 955 807.00 | | 2 955 807.00 |
BH Other financial assets | 239 224.00 | | 239 224.00 | 239 224.00 |
BJ TOTAL (I) | 27 271 402.00 | 21 128 164.00 | 6 143 238.00 | 27 271 402.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 1 145 180.00 | 418 797.00 | 726 383.00 | 1 145 180.00 |
BZ Other receivables | 784 367.00 | 22 778.00 | 761 590.00 | 784 367.00 |
CF Cash and cash equivalents | 1 456 821.00 | | 1 456 821.00 | 1 456 821.00 |
CH Prepaid expenses | 52 355.00 | | 52 355.00 | 52 355.00 |
CJ TOTAL (II) | 3 446 965.00 | 441 575.00 | 3 005 390.00 | 3 446 965.00 |
CN Currency translation adjustments (V) | 15 316.00 | | 15 316.00 | 15 316.00 |
CO Grand total (0 to V) | 30 733 683.00 | 21 569 739.00 | 9 163 944.00 | 30 733 683.00 |
CU Other investments | 3 005 595.00 | 1 845 799.00 | 1 159 796.00 | 3 005 595.00 |
CX Development or Research and Development Expenses | 5 825 300.00 | 1 161 784.00 | 4 663 516.00 | 5 825 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 563.00 | 9 572 774.00 | | 2 650 563.00 |
DB Share, merger, contribution premiums, etc. | 4 838 198.00 | 4 008 863.00 | | 4 838 198.00 |
DD Legal reserve (1) | 19 146.00 | 357 572.00 | | 19 146.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | | -10 949 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077 658.00 | -1 555 845.00 | | -4 077 658.00 |
DK Regulated provisions | 29 074.00 | 6 320.00 | | 29 074.00 |
DL TOTAL (I) | 3 459 511.00 | 1 440 438.00 | | 3 459 511.00 |
DN Conditional advances | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DO TOTAL (II) | 1 672 868.00 | 1 672 868.00 | | 1 672 868.00 |
DP Provisions for Risks | 15 316.00 | 3 336.00 | | 15 316.00 |
DR TOTAL (IV) | 15 316.00 | 3 336.00 | | 15 316.00 |
DS Convertible Bond Issues | 1 056 758.00 | 856 766.00 | | 1 056 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 205.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 364.00 | 1 488 166.00 | | 1 297 364.00 |
DX Trade payables and related accounts | 988 392.00 | 657 000.00 | | 988 392.00 |
DY Tax and social security liabilities | 645 247.00 | 935 898.00 | | 645 247.00 |
EA Other liabilities | 10 732.00 | 181 630.00 | | 10 732.00 |
EB Prepaid income (2) | | 16 437.00 | | |
EC TOTAL (IV) | 4 001 562.00 | 4 136 102.00 | | 4 001 562.00 |
ED (V) | 14 687.00 | 13 660.00 | | 14 687.00 |
EE Grand total (I to V) | 9 163 944.00 | 7 266 405.00 | | 9 163 944.00 |
EI Including equity loans | 1 297 364.00 | | | 1 297 364.00 |
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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 | 4 163 083.00 | | 4 163 083.00 | 4 163 083.00 |
FJ Net sales | 4 163 083.00 | | 4 163 083.00 | 4 163 083.00 |
FN Capitalized production | | | 1 130 894.00 | |
FO Operating subsidies | | | 225 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 168 087.00 | |
FR Total operating income (I) | | | 5 699 268.00 | |
FW Other purchases and external expenses | | | 3 794 790.00 | |
FX Taxes, duties, and similar payments | | | 135 336.00 | |
FY Salaries and Wages | | | 2 118 098.00 | |
FZ Social Security Contributions | | | 716 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 225.00 | |
GE Other Expenses | | | 75 341.00 | |
GF Total Operating Expenses (II) | | | 7 119 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 812.00 | |
GO Net income from sales of marketable securities | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 2 590 080.00 | |
GU Total financial expenses (VI) | | | 2 590 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 116.00 | 91 670.00 | | 43 116.00 |
HB Exceptional income from capital transactions | 464.00 | 15 631.00 | | 464.00 |
HD Total exceptional income (VII) | 43 580.00 | 107 301.00 | | 43 580.00 |
HE Exceptional expenses on management operations | 25 503.00 | 11 685.00 | | 25 503.00 |
HF Exceptional expenses on capital transactions | 67 987.00 | 24 753.00 | | 67 987.00 |
HG Exceptional depreciation and provisions | 22 753.00 | 6 320.00 | | 22 753.00 |
HH Total exceptional expenses (VIII) | 116 243.00 | 42 758.00 | | 116 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 663.00 | 64 543.00 | | -72 663.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 744.00 | 4 912 273.00 | | 5 747 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 825 402.00 | 6 468 118.00 | | 9 825 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077 658.00 | -1 555 845.00 | | -4 077 658.00 |
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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 | 25 993 670.00 | | 1 364 246.00 | 25 993 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 694 406.00 | | 1 130 894.00 | 4 694 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 236.00 | 3 244 819.00 | |
I4 DECREASES Grand Total | | 86 514.00 | 27 271 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 825 300.00 | |
IO DECREASES Total including other intangible assets | | 1 479.00 | 290 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 799.00 | 17 910 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 017.00 | | 32 266.00 | 260 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 926 418.00 | | 8 860.00 | 17 926 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 829.00 | | 192 226.00 | 3 112 829.00 |
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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 | 3 274 673.00 | 29 105.00 | 26 781.00 | 3 274 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161 784.00 | | | 1 161 784.00 |
PE DEPRECIATION Total including other intangible assets | 216 164.00 | 18 453.00 | 522.00 | 216 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 725.00 | 10 653.00 | 26 259.00 | 1 896 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 320.00 | 22 753.00 | | 6 320.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 336.00 | 15 316.00 | 3 336.00 | 3 336.00 |
6E on fixed assets – tangible | 16 005 367.00 | | | 16 005 367.00 |
6T Receivables | 190 948.00 | 234 909.00 | 7 059.00 | 190 948.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 18 064 892.00 | 234 909.00 | 7 059.00 | 18 064 892.00 |
7C Grand total | 18 074 548.00 | 272 978.00 | 10 394.00 | 18 074 548.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 056 758.00 | 919 095.00 | 137 663.00 | 1 056 758.00 |
8A Miscellaneous Loans and Financial Debts | 1 297 164.00 | 355 062.00 | 942 102.00 | 1 297 164.00 |
8B Suppliers and Related Accounts | 988 392.00 | 988 392.00 | | 988 392.00 |
8C Staff and Related Accounts | 204 372.00 | 204 372.00 | | 204 372.00 |
8D Social Security and Other Social Organizations | 246 931.00 | 246 931.00 | | 246 931.00 |
8E Income Taxes | 134 219.00 | 134 219.00 | | 134 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 239 224.00 | | 239 224.00 | 239 224.00 |
UX Other trade receivables | 726 783.00 | 726 783.00 | | 726 783.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 418 397.00 | | 418 397.00 | 418 397.00 |
VB VAT | 125 638.00 | 125 638.00 | | 125 638.00 |
VC Group and associates | 332 317.00 | 332 317.00 | | 332 317.00 |
VH Loans with a maturity of more than one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 228 782.00 | 228 782.00 | | 228 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 953.00 | 18 953.00 | | 18 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 379.00 | 95 379.00 | | 95 379.00 |
VS Prepaid expenses | 52 355.00 | 52 355.00 | | 52 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 126.00 | 1 563 505.00 | 657 621.00 | 2 221 126.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 562.00 | 2 921 797.00 | 1 079 765.00 | 4 001 562.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
