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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 | 2 223 111.00 | 2 089 039.00 | 134 072.00 | 2 223 111.00 |
AR Technical installations, industrial equipment and tools | 1 616 275.00 | 1 573 286.00 | 42 989.00 | 1 616 275.00 |
BB Receivables related to investments | 16 808 453.00 | | 16 808 453.00 | 16 808 453.00 |
BH Other financial assets | 263 667.00 | 48 964.00 | 214 703.00 | 263 667.00 |
BJ TOTAL (I) | 38 835 782.00 | 36 218 659.00 | 2 617 122.00 | 38 835 782.00 |
BN Goods in progress | 1 755 966.00 | 499 437.00 | 1 256 529.00 | 1 755 966.00 |
BX Customers and related accounts | 17 971 624.00 | 12 422 234.00 | 5 549 390.00 | 17 971 624.00 |
BZ Other receivables | 2 755 221.00 | | 2 755 221.00 | 2 755 221.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 278 999.00 | | 278 999.00 | 278 999.00 |
CJ TOTAL (II) | 22 769 162.00 | 12 921 671.00 | 9 847 491.00 | 22 769 162.00 |
CN Currency translation adjustments (V) | 182 435.00 | | 182 435.00 | 182 435.00 |
CO Grand total (0 to V) | 61 787 381.00 | 49 140 330.00 | 12 647 050.00 | 61 787 381.00 |
CU Other investments | 119 045.00 | 14 702 141.00 | -14 583 096.00 | 119 045.00 |
CX Development or Research and Development Expenses | 17 805 228.00 | 17 805 228.00 | | 17 805 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 569.00 | | | 12 649 569.00 |
DB Share, merger, contribution premiums, etc. | 61 166 468.00 | | | 61 166 468.00 |
DD Legal reserve (1) | 3 304.00 | | | 3 304.00 |
DF Regulated reserves (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 530.00 | | | 2 530.00 |
DH Retained earnings | -90 289 631.00 | | | -90 289 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755 789.00 | | | -2 755 789.00 |
DL TOTAL (I) | -19 178 550.00 | | | -19 178 550.00 |
DN Conditional advances | 138 884.00 | | | 138 884.00 |
DO TOTAL (II) | 138 884.00 | | | 138 884.00 |
DP Provisions for Risks | 282 435.00 | | | 282 435.00 |
DR TOTAL (IV) | 282 435.00 | | | 282 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12 862.00 | | | 12 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 342 429.00 | | | 28 342 429.00 |
DX Trade payables and related accounts | 907 768.00 | | | 907 768.00 |
DY Tax and social security liabilities | 1 716 362.00 | | | 1 716 362.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 30 981 223.00 | | | 30 981 223.00 |
ED (V) | 423 057.00 | | | 423 057.00 |
EE Grand total (I to V) | 12 647 050.00 | | | 12 647 050.00 |
EG Accrued income and payables due within one year | 4 350 153.00 | | | 4 350 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 862.00 | | | 12 862.00 |
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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 | 33 091.00 | 1 691 903.00 | 1 724 994.00 | 33 091.00 |
FG Production sold - services | 80 675.00 | 978 566.00 | 1 059 241.00 | 80 675.00 |
FJ Net sales | 113 766.00 | 2 670 469.00 | 2 784 235.00 | 113 766.00 |
FM Inventory production | | | 295 368.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 094 842.00 | |
FV Inventory change (raw materials and supplies) | | | -83 292.00 | |
FW Other purchases and external expenses | | | 3 250 003.00 | |
FX Taxes, duties, and similar payments | | | 110 477.00 | |
FY Salaries and Wages | | | 1 581 372.00 | |
FZ Social Security Contributions | | | 518 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454 872.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 6 960 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 795 364.00 | |
GP Total financial income (V) | | | 2 892 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 404.00 | |
GR Interest and similar expenses | | | 1 173 263.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 2 324 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 543.00 | | | 14 543.00 |
HB Exceptional income from capital transactions | 143 990.00 | | | 143 990.00 |
HD Total exceptional income (VII) | 143 990.00 | | | 143 990.00 |
HE Exceptional expenses on management operations | 10 918.00 | | | 10 918.00 |
HF Exceptional expenses on capital transactions | 52 849.00 | | | 52 849.00 |
HG Exceptional depreciation and provisions | 48 964.00 | | | 48 964.00 |
HH Total exceptional expenses (VIII) | 112 731.00 | | | 112 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 258.00 | | | 31 258.00 |
HK Income tax | -509 925.00 | | | -509 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 730.00 | | | 6 131 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 520.00 | | | 8 887 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755 789.00 | | | -2 755 789.00 |
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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 | 36 929 869.00 | | 3 145 517.00 | 36 929 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 805 228.00 | | | 17 805 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 149.00 | 17 191 166.00 | |
I4 DECREASES Grand Total | | 1 239 604.00 | 38 835 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 805 228.00 | |
IO DECREASES Total including other intangible assets | | 45 951.00 | 2 223 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 503.00 | 1 616 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 163.00 | | 3 900.00 | 2 265 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 553.00 | | 36 226.00 | 2 499 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 359 925.00 | | 3 105 391.00 | 14 359 925.00 |
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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 | 20 697 531.00 | 108 381.00 | 961 454.00 | 20 697 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 805 228.00 | | | 17 805 228.00 |
PE DEPRECIATION Total including other intangible assets | 508 493.00 | 3 401.00 | 45 951.00 | 508 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 809.00 | 104 980.00 | 915 502.00 | 2 383 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 964.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 077 800.00 | | 1 795 364.00 | 2 077 800.00 |
6A on fixed assets – intangible | 1 623 096.00 | | | 1 623 096.00 |
6N Inventories and work in progress | 499 437.00 | | | 499 437.00 |
6T Receivables | 10 967 362.00 | 1 454 872.00 | | 10 967 362.00 |
7B Total provisions for depreciation | 26 641 632.00 | 2 654 240.00 | | 26 641 632.00 |
7C Grand total | 28 719 433.00 | 2 654 240.00 | 1 795 364.00 | 28 719 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 454 872.00 | | |
UG - Financial | | 1 150 404.00 | 1 795 364.00 | |
UJ - Exceptional | | 48 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 711 359.00 | 1 711 359.00 | | 1 711 359.00 |
8B Suppliers and Related Accounts | 907 768.00 | 907 768.00 | | 907 768.00 |
8C Staff and Related Accounts | 166 749.00 | 166 749.00 | | 166 749.00 |
8D Social Security and Other Social Organizations | 1 493 854.00 | 1 493 854.00 | | 1 493 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 16 808 453.00 | | 16 808 453.00 | 16 808 453.00 |
UT Other financial assets | 263 667.00 | | 263 667.00 | 263 667.00 |
UX Other trade receivables | 17 971 624.00 | 17 971 624.00 | | 17 971 624.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 151 772.00 | 151 772.00 | | 151 772.00 |
VG Loans with a maturity of up to one year at origin | 12 862.00 | 12 862.00 | | 12 862.00 |
VI Group and Associates | 26 631 069.00 | | | 26 631 069.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 825 296.00 | | | 825 296.00 |
VP Miscellaneous | 2 588 190.00 | 2 588 190.00 | | 2 588 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 759.00 | 55 759.00 | | 55 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
VS Prepaid expenses | 278 999.00 | 278 999.00 | | 278 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 077 966.00 | 21 005 845.00 | 17 072 121.00 | 38 077 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 981 223.00 | 4 350 153.00 | | 30 981 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 631.00 | | | 83 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 967.00 | | | 560 967.00 |
ST Other accounts | 1 672 365.00 | | | 1 672 365.00 |
XQ Rental, rental and co-ownership charges | 623 933.00 | | | 623 933.00 |
YT Subcontracting | 392 054.00 | | | 392 054.00 |
YU External personnel | 681.00 | | | 681.00 |
YW Business tax | 26 846.00 | | | 26 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 477.00 | | | 110 477.00 |
YY Amount of VAT collected | 25 474.00 | | | 25 474.00 |
YZ Total deductible VAT on goods and services | 593 211.00 | | | 593 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 250 003.00 | | | 3 250 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
