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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 | 1 666 529.00 | 1 655 297.00 | 11 232.00 | 1 666 529.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 808 999.00 | 1 745 746.00 | 1 063 253.00 | 2 808 999.00 |
AT Other tangible assets | 3 498 556.00 | 2 126 159.00 | 1 372 397.00 | 3 498 556.00 |
AV Fixed assets in progress | 75 474.00 | | 75 474.00 | 75 474.00 |
BB Receivables related to investments | 22 956 030.00 | | 22 956 030.00 | 22 956 030.00 |
BH Other financial assets | 995 716.00 | 65 324.00 | 930 392.00 | 995 716.00 |
BJ TOTAL (I) | 50 353 296.00 | 5 592 525.00 | 44 760 770.00 | 50 353 296.00 |
BV Advances and down payments on orders | 38 080.00 | | 38 080.00 | 38 080.00 |
BX Customers and related accounts | 254 189.00 | | 254 189.00 | 254 189.00 |
BZ Other receivables | 7 808 886.00 | | 7 808 886.00 | 7 808 886.00 |
CF Cash and cash equivalents | 31 780 212.00 | | 31 780 212.00 | 31 780 212.00 |
CH Prepaid expenses | 1 013 320.00 | | 1 013 320.00 | 1 013 320.00 |
CJ TOTAL (II) | 40 894 687.00 | | 40 894 687.00 | 40 894 687.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 926 251.00 | | 926 251.00 | 926 251.00 |
CO Grand total (0 to V) | 92 174 233.00 | 5 592 525.00 | 86 581 708.00 | 92 174 233.00 |
CU Other investments | 18 351 992.00 | | 18 351 992.00 | 18 351 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 855.00 | 2 005 756.00 | | 3 101 855.00 |
DB Share, merger, contribution premiums, etc. | 96 098 082.00 | 119 465 720.00 | | 96 098 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 643 094.00 | -71 036 842.00 | | -48 643 094.00 |
DL TOTAL (I) | 50 556 844.00 | 50 434 634.00 | | 50 556 844.00 |
DN Conditional advances | 5 280 999.00 | 4 420 933.00 | | 5 280 999.00 |
DO TOTAL (II) | 5 280 999.00 | 4 420 933.00 | | 5 280 999.00 |
DP Provisions for Risks | 926 251.00 | 2 958 013.00 | | 926 251.00 |
DR TOTAL (IV) | 926 251.00 | 2 958 013.00 | | 926 251.00 |
DS Convertible Bond Issues | | 2 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 017 135.00 | 10 009 964.00 | | 10 017 135.00 |
DX Trade payables and related accounts | 17 048 490.00 | 24 390 605.00 | | 17 048 490.00 |
DY Tax and social security liabilities | 2 600 627.00 | 2 957 630.00 | | 2 600 627.00 |
DZ Fixed asset liabilities and related accounts | | 83 216.00 | | |
EA Other liabilities | 58 530.00 | 51 385.00 | | 58 530.00 |
EB Prepaid income (2) | 92 654.00 | 148 107.00 | | 92 654.00 |
EC TOTAL (IV) | 29 817 435.00 | 40 040 907.00 | | 29 817 435.00 |
ED (V) | 179.00 | 18 338.00 | | 179.00 |
EE Grand total (I to V) | 86 581 708.00 | 97 872 825.00 | | 86 581 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 336 608.00 | 336 608.00 | |
FG Production sold - services | | 555 441.00 | 555 441.00 | |
FJ Net sales | | 892 049.00 | 892 049.00 | |
FO Operating subsidies | | | 382 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 815.00 | |
FQ Other income | | | 158 062.00 | |
FR Total operating income (I) | | | 1 577 776.00 | |
FU Purchases of raw materials and other supplies | | | 848 815.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 854 984.00 | |
FX Taxes, duties, and similar payments | | | 276 023.00 | |
FY Salaries and Wages | | | 6 937 882.00 | |
FZ Social Security Contributions | | | 3 573 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 478.00 | |
GB Operating Expenses - Provisions | | | 559 600.00 | |
GE Other Expenses | | | 698 504.00 | |
GF Total Operating Expenses (II) | | | 57 708 964.00 | |
GG - OPERATING RESULT (I - II) | | | -56 131 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 233.00 | |
GL Other interest and similar income | | | 98 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010 087.00 | |
GN Positive exchange differences | | | 2 086 075.00 | |
GP Total financial income (V) | | | 5 605 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 293.00 | |
GR Interest and similar expenses | | | 215 375.00 | |
GS Negative differences of foreign exchange | | | 564 038.00 | |
GU Total financial expenses (VI) | | | 1 777 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 303 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 714.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 69 715.00 | | |
HF Exceptional expenses on capital transactions | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 773.00 | 69 715.00 | | -8 773.00 |
HK Income tax | -3 668 719.00 | -3 432 022.00 | | -3 668 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 630.00 | 3 132 125.00 | | 7 183 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 826 724.00 | 74 168 967.00 | | 55 826 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 643 094.00 | -71 036 842.00 | | -48 643 094.00 |
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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 | 49 047 012.00 | | 2 165 327.00 | 49 047 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 622.00 | 42 303 738.00 | |
I4 DECREASES Grand Total | 75 639.00 | 783 405.00 | 50 353 296.00 | 75 639.00 |
IO DECREASES Total including other intangible assets | | 196 924.00 | 1 666 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 639.00 | 449 859.00 | 6 383 029.00 | 75 639.00 |
KD ACQUISITIONS Total including other intangible assets | 1 863 453.00 | | | 1 863 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 829.00 | | 212 697.00 | 6 695 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 487 730.00 | | 1 952 630.00 | 40 487 730.00 |
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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 | 3 605 518.00 | 959 478.00 | 633 795.00 | 3 605 518.00 |
PE DEPRECIATION Total including other intangible assets | 246 483.00 | 7 821.00 | 195 007.00 | 246 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 035.00 | 951 657.00 | 438 788.00 | 3 359 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 074.00 | 65 324.00 | 52 074.00 | 52 074.00 |
6A on fixed assets – intangible | 1 036 400.00 | 559 600.00 | | 1 036 400.00 |
7B Total provisions for depreciation | 1 088 474.00 | 624 924.00 | 52 074.00 | 1 088 474.00 |
7C Grand total | 1 088 474.00 | 624 924.00 | 52 074.00 | 1 088 474.00 |
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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 | 17 048 490.00 | 17 048 490.00 | | 17 048 490.00 |
8C Staff and Related Accounts | 1 457 327.00 | 1 457 327.00 | | 1 457 327.00 |
8D Social Security and Other Social Organizations | 1 028 909.00 | 1 028 909.00 | | 1 028 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | 58 530.00 | | 58 530.00 |
8L Deferred income | 92 654.00 | 92 654.00 | | 92 654.00 |
UL Receivables related to investments | 22 956 030.00 | | 22 956 030.00 | 22 956 030.00 |
UT Other financial assets | 995 716.00 | 377 225.00 | 618 490.00 | 995 716.00 |
UX Other trade receivables | 254 189.00 | 254 189.00 | | 254 189.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 610 055.00 | 610 055.00 | | 610 055.00 |
VC Group and associates | 3 629 867.00 | 3 629 867.00 | | 3 629 867.00 |
VH Loans with a maturity of more than one year at origin | 10 017 135.00 | 17 135.00 | 10 000 000.00 | 10 017 135.00 |
VM Income taxes | 3 549 195.00 | 3 549 195.00 | | 3 549 195.00 |
VN Other taxes, similar payments | 9 314.00 | 9 314.00 | | 9 314.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 391.00 | 114 391.00 | | 114 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
VS Prepaid expenses | 1 013 320.00 | 1 013 320.00 | | 1 013 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 066 221.00 | 9 491 701.00 | 23 574 521.00 | 33 066 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 817 435.00 | 19 817 435.00 | 10 000 000.00 | 29 817 435.00 |
