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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 | 23 562 656.00 | 16 251 692.00 | 7 310 964.00 | 23 562 656.00 |
AR Technical installations, industrial equipment and tools | 21 320 288.00 | 18 186 659.00 | 3 133 629.00 | 21 320 288.00 |
AT Other tangible assets | 2 767 138.00 | 2 736 469.00 | 30 669.00 | 2 767 138.00 |
BD Other fixed assets | 315 000.00 | | 315 000.00 | 315 000.00 |
BH Other financial assets | 866 114.00 | | 866 114.00 | 866 114.00 |
BJ TOTAL (I) | 79 067 651.00 | 42 219 433.00 | 36 848 218.00 | 79 067 651.00 |
BL Raw materials, supplies | 2 288 047.00 | 221 339.00 | 2 066 708.00 | 2 288 047.00 |
BR Intermediate and finished products | 4 397 161.00 | 954 730.00 | 3 442 431.00 | 4 397 161.00 |
BV Advances and down payments on orders | 692 751.00 | | 692 751.00 | 692 751.00 |
BX Customers and related accounts | 12 190 239.00 | 2 378 819.00 | 9 811 420.00 | 12 190 239.00 |
BZ Other receivables | 8 074 756.00 | | 8 074 756.00 | 8 074 756.00 |
CF Cash and cash equivalents | 3 958 605.00 | | 3 958 605.00 | 3 958 605.00 |
CH Prepaid expenses | 1 694 207.00 | | 1 694 207.00 | 1 694 207.00 |
CJ TOTAL (II) | 35 923 827.00 | 3 554 888.00 | 32 368 939.00 | 35 923 827.00 |
CN Currency translation adjustments (V) | 2 374 445.00 | | 2 374 445.00 | 2 374 445.00 |
CO Grand total (0 to V) | 114 991 478.00 | 45 774 321.00 | 69 217 157.00 | 114 991 478.00 |
CU Other investments | 43 722.00 | | 43 722.00 | 43 722.00 |
CW Deferred expenses or loan issuance costs | 253 616.00 | | 253 616.00 | 253 616.00 |
CX Development or Research and Development Expenses | 30 192 733.00 | 5 044 613.00 | 25 148 120.00 | 30 192 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 387.00 | 2 678 682.00 | | 3 028 387.00 |
DB Share, merger, contribution premiums, etc. | 235 810 853.00 | 217 610 969.00 | | 235 810 853.00 |
DH Retained earnings | -246 425 992.00 | -217 101 404.00 | | -246 425 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 511 546.00 | -29 324 587.00 | | -19 511 546.00 |
DJ Investment subsidies | 4 478 463.00 | 1 174 353.00 | | 4 478 463.00 |
DL TOTAL (I) | -22 619 835.00 | -24 961 987.00 | | -22 619 835.00 |
DN Conditional advances | 3 340 118.00 | 5 244 724.00 | | 3 340 118.00 |
DO TOTAL (II) | 3 340 118.00 | 5 244 724.00 | | 3 340 118.00 |
DP Provisions for Risks | 3 774 137.00 | 1 869 648.00 | | 3 774 137.00 |
DR TOTAL (IV) | 3 774 137.00 | 1 869 648.00 | | 3 774 137.00 |
DS Convertible Bond Issues | 42 040 233.00 | 22 596 408.00 | | 42 040 233.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409 375.00 | 12 590 255.00 | | 5 409 375.00 |
DW Advances and down payments received on current orders | 133 840.00 | 14 768 223.00 | | 133 840.00 |
DX Trade payables and related accounts | 10 658 301.00 | 6 911 960.00 | | 10 658 301.00 |
DY Tax and social security liabilities | 6 063 367.00 | 4 935 488.00 | | 6 063 367.00 |
DZ Fixed asset liabilities and related accounts | 705 173.00 | 5 041 318.00 | | 705 173.00 |
EA Other liabilities | 9 856 217.00 | 6 799 835.00 | | 9 856 217.00 |
EB Prepaid income (2) | 9 148 327.00 | 4 393 381.00 | | 9 148 327.00 |
EC TOTAL (IV) | 84 039 833.00 | 78 061 868.00 | | 84 039 833.00 |
ED (V) | 682 904.00 | 5 591 604.00 | | 682 904.00 |
EE Grand total (I to V) | 69 217 157.00 | 65 805 857.00 | | 69 217 157.00 |
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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 | | | 25 602 462.00 | |
FG Production sold - services | | | 15 567 566.00 | |
FJ Net sales | | | 41 170 028.00 | |
FM Inventory production | | | 14 790 711.00 | |
FN Capitalized production | | | 15 444 767.00 | |
FO Operating subsidies | | | 3 022 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 453.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 74 957 137.00 | |
FU Purchases of raw materials and other supplies | | | 15 432 107.00 | |
FV Inventory change (raw materials and supplies) | | | 14 553 040.00 | |
FW Other purchases and external expenses | | | 40 668 794.00 | |
FX Taxes, duties, and similar payments | | | 468 743.00 | |
FY Salaries and Wages | | | 12 981 259.00 | |
FZ Social Security Contributions | | | 5 448 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405 304.00 | |
GB Operating Expenses - Provisions | | | 680 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 613.00 | |
GE Other Expenses | | | 503 307.00 | |
GF Total Operating Expenses (II) | | | 98 855 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 693.00 | |
GN Positive exchange differences | | | 5 781 335.00 | |
GO Net income from sales of marketable securities | | | 39 709.00 | |
GP Total financial income (V) | | | 6 823 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 374 446.00 | |
GR Interest and similar expenses | | | 3 715 752.00 | |
GS Negative differences of foreign exchange | | | 2 649 077.00 | |
GU Total financial expenses (VI) | | | 8 739 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 377 613.00 | | | 1 377 613.00 |
HC Reversals of provisions and transfers of expenses | | 66 243.00 | | |
HD Total exceptional income (VII) | 1 377 613.00 | 66 243.00 | | 1 377 613.00 |
HF Exceptional expenses on capital transactions | 36 711.00 | 4 120.00 | | 36 711.00 |
HH Total exceptional expenses (VIII) | 39 267.00 | 203 328.00 | | 39 267.00 |
HK Income tax | -4 963 981.00 | -3 973 357.00 | | -4 963 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 511 546.00 | -29 324 587.00 | | -19 511 546.00 |
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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 | 35 326 719.00 | 7 348 872.00 | 456 158.00 | 35 326 719.00 |
PE DEPRECIATION Total including other intangible assets | 15 794 918.00 | 5 501 387.00 | | 15 794 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 531 801.00 | 1 847 485.00 | 456 158.00 | 19 531 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 869 648.00 | 3 089 059.00 | 1 184 570.00 | 1 869 648.00 |
6E on fixed assets – tangible | 90 515.00 | 237 803.00 | 153 948.00 | 90 515.00 |
6N Inventories and work in progress | 808 827.00 | 387 964.00 | 20 722.00 | 808 827.00 |
6T Receivables | 2 324 301.00 | 54 518.00 | | 2 324 301.00 |
6X Other provisions for depreciation | 3 223 643.00 | | | 3 223 643.00 |
7B Total provisions for depreciation | 3 223 643.00 | 680 285.00 | 174 670.00 | 3 223 643.00 |
7C Grand total | 5 093 291.00 | 3 769 344.00 | 1 359 240.00 | 5 093 291.00 |
UE of which provisions and reversals: - Operating | | 1 394 898.00 | 447 324.00 | |
UG - Financial | | 2 374 446.00 | 1 002 693.00 | |
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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 | 42 040 233.00 | | 42 040 233.00 | 42 040 233.00 |
8A Miscellaneous Loans and Financial Debts | 5 856 689.00 | 3 340 118.00 | | 5 856 689.00 |
8B Suppliers and Related Accounts | 10 658 301.00 | 10 658 301.00 | | 10 658 301.00 |
8C Staff and Related Accounts | 1 590 708.00 | 1 590 708.00 | | 1 590 708.00 |
8D Social Security and Other Social Organizations | 4 215 053.00 | 2 276 555.00 | 1 938 498.00 | 4 215 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 173.00 | 705 173.00 | | 705 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856 217.00 | 9 330 367.00 | 9 856 217.00 | 9 856 217.00 |
8L Deferred income | 9 148 327.00 | 6 884 071.00 | 2 264 256.00 | 9 148 327.00 |
UT Other financial assets | 1 181 113.00 | 587 914.00 | 593 199.00 | 1 181 113.00 |
UX Other trade receivables | 9 731 407.00 | 9 731 407.00 | | 9 731 407.00 |
VA Doubtful or disputed receivables | 2 458 833.00 | 54 518.00 | 2 404 315.00 | 2 458 833.00 |
VB VAT | 1 147 660.00 | 1 147 660.00 | | 1 147 660.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 52 652.00 | 52 652.00 | | 52 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 606.00 | 257 606.00 | | 257 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 595.00 | 224 595.00 | | 224 595.00 |
VS Prepaid expenses | 1 694 207.00 | 1 632 990.00 | | 1 694 207.00 |
