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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 | 11 100.00 | 4 322.00 | 6 777.00 | 11 100.00 |
AT Other tangible assets | 5 267.00 | 3 231.00 | 2 036.00 | 5 267.00 |
BH Other financial assets | 869 950.00 | 7 622.00 | 862 328.00 | 869 950.00 |
BJ TOTAL (I) | 42 394 069.00 | 22 574 327.00 | 19 819 741.00 | 42 394 069.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 171 864.00 | 14 633.00 | 157 231.00 | 171 864.00 |
BZ Other receivables | 53 048.00 | | 53 048.00 | 53 048.00 |
CD Marketable securities | 1 493 768.00 | 4 513.00 | 1 489 254.00 | 1 493 768.00 |
CF Cash and cash equivalents | 2 095 837.00 | | 2 095 837.00 | 2 095 837.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 3 820 891.00 | 19 146.00 | 3 801 744.00 | 3 820 891.00 |
CO Grand total (0 to V) | 46 214 961.00 | 22 593 474.00 | 23 621 486.00 | 46 214 961.00 |
CU Other investments | 41 507 750.00 | 22 559 151.00 | 18 948 599.00 | 41 507 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 18 780.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 1 841 575.00 | 1 841 575.00 | | 1 841 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 348 743.00 | 19 564 526.00 | | 16 348 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431 725.00 | -3 215 783.00 | | -3 431 725.00 |
DK Regulated provisions | 58 242.00 | 37 508.00 | | 58 242.00 |
DL TOTAL (I) | 14 839 614.00 | 18 250 607.00 | | 14 839 614.00 |
DP Provisions for Risks | 205 327.00 | 205 327.00 | | 205 327.00 |
DR TOTAL (IV) | 205 327.00 | 205 327.00 | | 205 327.00 |
DS Convertible Bond Issues | 12 599.00 | 14 753.00 | | 12 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 451.00 | 5 555 217.00 | | 5 011 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 195.00 | 1 200 614.00 | | 1 204 195.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 140 236.00 | 105 307.00 | | 140 236.00 |
DY Tax and social security liabilities | 44 445.00 | 4 121.00 | | 44 445.00 |
DZ Fixed asset liabilities and related accounts | 2 129 555.00 | 2 605 984.00 | | 2 129 555.00 |
EA Other liabilities | 33 984.00 | 40 847.00 | | 33 984.00 |
EC TOTAL (IV) | 8 576 544.00 | 9 526 846.00 | | 8 576 544.00 |
EE Grand total (I to V) | 23 621 486.00 | 27 982 781.00 | | 23 621 486.00 |
EG Accrued income and payables due within one year | 4 111 214.00 | 2 388 351.00 | | 4 111 214.00 |
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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 | 136 353.00 | | 136 353.00 | 136 353.00 |
FJ Net sales | 136 353.00 | | 136 353.00 | 136 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 143 208.00 | |
FW Other purchases and external expenses | | | 142 500.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 113 011.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 328 509.00 | |
GG - OPERATING RESULT (I - II) | | | -185 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 257.00 | |
GL Other interest and similar income | | | 6 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 223.00 | |
GO Net income from sales of marketable securities | | | 73 750.00 | |
GP Total financial income (V) | | | 681 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766 502.00 | |
GR Interest and similar expenses | | | 140 431.00 | |
GU Total financial expenses (VI) | | | 3 906 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | 779.00 | | 3 122.00 |
HA Exceptional income from management transactions | 3 663.00 | 6 974.00 | | 3 663.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 4 753.00 | 6 974.00 | | 4 753.00 |
HE Exceptional expenses on management operations | 3 529.00 | 4 998.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 20 733.00 | 20 733.00 | | 20 733.00 |
HH Total exceptional expenses (VIII) | 25 352.00 | 25 731.00 | | 25 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 598.00 | -18 757.00 | | -20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 069.00 | 661 834.00 | | 829 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 795.00 | 3 877 617.00 | | 4 260 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431 725.00 | -3 215 783.00 | | -3 431 725.00 |
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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 | 2 554.00 | 5 340.00 | 341.00 | 2 554.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 3 700.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 1 640.00 | 341.00 | 1 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242 837.00 | 20 733.00 | | 242 837.00 |
7B Total provisions for depreciation | 242 837.00 | 20 733.00 | | 242 837.00 |
7C Grand total | 242 837.00 | 20 733.00 | | 242 837.00 |
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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 | 2 269 791.00 | 860 124.00 | 1 409 667.00 | 2 269 791.00 |
8D Social Security and Other Social Organizations | 44 445.00 | 44 445.00 | | 44 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
UX Other trade receivables | 157 231.00 | | | 157 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 048.00 | | | 53 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 279.00 | | | 210 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 220.00 | 938 553.00 | 1 409 667.00 | 2 348 220.00 |
