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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 | 2 304 485.00 | 84 241.00 | 2 220 244.00 | 2 304 485.00 |
AP Buildings | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 804.00 | | 1 840.00 |
AT Other tangible assets | 100 378.00 | 92 853.00 | 7 525.00 | 100 378.00 |
AV Fixed assets in progress | 103 315.00 | | 103 315.00 | 103 315.00 |
BB Receivables related to investments | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 15 932 854.00 | 744 136.00 | 15 188 718.00 | 15 932 854.00 |
BV Advances and down payments on orders | 128 270.00 | | 128 270.00 | 128 270.00 |
BX Customers and related accounts | 1 955 462.00 | | 1 955 462.00 | 1 955 462.00 |
BZ Other receivables | 8 561 954.00 | 254 105.00 | 8 307 850.00 | 8 561 954.00 |
CF Cash and cash equivalents | 4 039 613.00 | | 4 039 613.00 | 4 039 613.00 |
CH Prepaid expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
CJ TOTAL (II) | 14 620 546.00 | 254 105.00 | 14 366 441.00 | 14 620 546.00 |
CM Bond redemption premiums (IV) | 362 918.00 | | 362 918.00 | 362 918.00 |
CO Grand total (0 to V) | 30 916 318.00 | 998 241.00 | 29 918 078.00 | 30 916 318.00 |
CS Evaluated investments - equity method | 12 761 337.00 | 82 358.00 | 12 678 979.00 | 12 761 337.00 |
CX Development or Research and Development Expenses | 4 809 801.00 | 480 980.00 | | 4 809 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 889.00 | 4 969 889.00 | | 4 969 889.00 |
DB Share, merger, contribution premiums, etc. | 16 003 839.00 | 16 003 839.00 | | 16 003 839.00 |
DH Retained earnings | -4 876 316.00 | -582 076.00 | | -4 876 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | -582 076.00 | | 13 275.00 |
DL TOTAL (I) | 16 110 688.00 | 16 097 413.00 | | 16 110 688.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DS Convertible Bond Issues | 3 628 597.00 | 3 628 597.00 | | 3 628 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 807.00 | 3 189 644.00 | | 4 025 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501 304.00 | 3 589 372.00 | | 4 501 304.00 |
DZ Fixed asset liabilities and related accounts | 687 395.00 | 1 027 958.00 | | 687 395.00 |
EA Other liabilities | 572 640.00 | 382 837.00 | | 572 640.00 |
EB Prepaid income (2) | 1 323.00 | 2 852.00 | | 1 323.00 |
EC TOTAL (IV) | 138 029 901.00 | 12 637 722.00 | | 138 029 901.00 |
EE Grand total (I to V) | 29 918 078.00 | 28 739 535.00 | | 29 918 078.00 |
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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 | 1 857 563.00 | | 1 857 563.00 | 1 857 563.00 |
FJ Net sales | 1 857 563.00 | | 1 857 563.00 | 1 857 563.00 |
FN Capitalized production | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 345.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 087 347.00 | |
FW Other purchases and external expenses | | | 1 130 308.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 420 577.00 | |
FZ Social Security Contributions | | | 151 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 1 735 378.00 | |
GG - OPERATING RESULT (I - II) | | | 351 969.00 | |
GL Other interest and similar income | | | 113 116.00 | |
GP Total financial income (V) | | | 113 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 667.00 | |
GR Interest and similar expenses | | | 328 531.00 | |
GU Total financial expenses (VI) | | | 419 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 32 612.00 | 32 093.00 | | 32 612.00 |
HH Total exceptional expenses (VIII) | 32 612.00 | 32 093.00 | | 32 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 612.00 | -17 094.00 | | -32 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 463.00 | 1 684 842.00 | | 2 200 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 188.00 | 2 266 919.00 | | 2 187 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | -582 076.00 | | 13 275.00 |
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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 | 656 522.00 | 5 257.00 | | 656 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 980.00 | | | 480 980.00 |
PE DEPRECIATION Total including other intangible assets | 82 576.00 | 1 665.00 | | 82 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 965.00 | 3 592.00 | | 92 965.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 453 585.00 | | 90 667.00 | 453 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36 285 971.00 | | 3 628 597.00 | 36 285 971.00 |
8A Miscellaneous Loans and Financial Debts | 1 057 106.00 | | 1 057 106.00 | 1 057 106.00 |
8B Suppliers and Related Accounts | 687 395.00 | 687 395.00 | | 687 395.00 |
8C Staff and Related Accounts | 88 692.00 | 88 692.00 | | 88 692.00 |
8D Social Security and Other Social Organizations | 146 869.00 | 83 180.00 | 63 689.00 | 146 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323.00 | 13 231.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 924.00 | 385 924.00 | | 385 924.00 |
UT Other financial assets | 163 700.00 | | 163 700.00 | 163 700.00 |
UX Other trade receivables | 1 955 462.00 | 1 955 462.00 | | 1 955 462.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 955 462.00 | 1 955 462.00 | | 1 955 462.00 |
VB VAT | 93 500.00 | 93 500.00 | | 93 500.00 |
VC Group and associates | 8 064 843.00 | 109 927.00 | 7 954 916.00 | 8 064 843.00 |
VH Loans with a maturity of more than one year at origin | 4 025 807.00 | 806 214.00 | 3 057 061.00 | 4 025 807.00 |
VI Group and Associates | 3 444 198.00 | 93 070.00 | 3 351 128.00 | 3 444 198.00 |
VM Income taxes | 403 168.00 | 403 168.00 | | 403 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 50 690.00 | 50 690.00 | | 50 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731 806.00 | 2 613 190.00 | 8 118 616.00 | 10 731 806.00 |
VW VAT | 322 549.00 | 322 549.00 | | 322 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 802 990.00 | 2 482 877.00 | 11 157 581.00 | 13 802 990.00 |
