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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 | 19 885 303.00 | 18 478 748.00 | 1 406 555.00 | 19 885 303.00 |
AJ Other Intangible Assets | 165 279.00 | | 165 279.00 | 165 279.00 |
AR Technical installations, industrial equipment and tools | 306 811.00 | 122 404.00 | 184 407.00 | 306 811.00 |
AT Other tangible assets | 2 331 009.00 | 2 086 015.00 | 244 993.00 | 2 331 009.00 |
BH Other financial assets | 537 888.00 | | 537 888.00 | 537 888.00 |
BJ TOTAL (I) | 24 344 387.00 | 21 802 262.00 | 2 542 125.00 | 24 344 387.00 |
BX Customers and related accounts | 1 493 721.00 | 245 717.00 | 1 248 004.00 | 1 493 721.00 |
BZ Other receivables | 7 069 487.00 | 5 444 279.00 | 1 625 208.00 | 7 069 487.00 |
CF Cash and cash equivalents | 12 030 233.00 | | 12 030 233.00 | 12 030 233.00 |
CH Prepaid expenses | 360 116.00 | | 360 116.00 | 360 116.00 |
CJ TOTAL (II) | 20 953 557.00 | 5 689 996.00 | 15 263 561.00 | 20 953 557.00 |
CN Currency translation adjustments (V) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 45 302 234.00 | 27 492 258.00 | 17 809 976.00 | 45 302 234.00 |
CU Other investments | 1 118 097.00 | 1 115 094.00 | 3 003.00 | 1 118 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 138.00 | 35 138.00 | | 35 138.00 |
DB Share, merger, contribution premiums, etc. | 11 624 007.00 | 11 623 857.00 | | 11 624 007.00 |
DH Retained earnings | -33 226 782.00 | -20 453 761.00 | | -33 226 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160 396.00 | -12 773 020.00 | | -9 160 396.00 |
DK Regulated provisions | 14 749.00 | -5 224.00 | | 14 749.00 |
DL TOTAL (I) | -30 713 285.00 | -21 573 011.00 | | -30 713 285.00 |
DP Provisions for Risks | 915 551.00 | 695 840.00 | | 915 551.00 |
DQ Provisions for Expenses | 3 200.00 | 67 200.00 | | 3 200.00 |
DR TOTAL (IV) | 918 751.00 | 763 040.00 | | 918 751.00 |
DS Convertible Bond Issues | 8 208 110.00 | 31 862.00 | | 8 208 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24 251 921.00 | 24 606 842.00 | | 24 251 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 055.00 | 7 235 833.00 | | 7 636 055.00 |
DX Trade payables and related accounts | 2 423 525.00 | 3 569 849.00 | | 2 423 525.00 |
DY Tax and social security liabilities | 4 950 814.00 | 3 882 289.00 | | 4 950 814.00 |
DZ Fixed asset liabilities and related accounts | | 26 428.00 | | |
EA Other liabilities | 19 810.00 | 211.00 | | 19 810.00 |
EB Prepaid income (2) | 114 275.00 | 119 068.00 | | 114 275.00 |
EC TOTAL (IV) | 47 604 510.00 | 39 472 383.00 | | 47 604 510.00 |
EE Grand total (I to V) | 17 809 976.00 | 18 662 413.00 | | 17 809 976.00 |
EI Including equity loans | 7 636 055.00 | | | 7 636 055.00 |
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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 | 797 501.00 | 9 501 079.00 | 10 298 580.00 | 797 501.00 |
FJ Net sales | 797 501.00 | 9 501 079.00 | 10 298 580.00 | 797 501.00 |
FN Capitalized production | | | 723 600.00 | |
FO Operating subsidies | | | 393 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 192.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 11 977 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 060 962.00 | |
FX Taxes, duties, and similar payments | | | 256 210.00 | |
FY Salaries and Wages | | | 6 321 167.00 | |
FZ Social Security Contributions | | | 2 775 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 542.00 | |
GE Other Expenses | | | 312 500.00 | |
GF Total Operating Expenses (II) | | | 21 562 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 105 475.00 | |
GN Positive exchange differences | | | 535 154.00 | |
GP Total financial income (V) | | | 4 640 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 735.00 | |
GR Interest and similar expenses | | | 5 633 578.00 | |
GS Negative differences of foreign exchange | | | 60 233.00 | |
GU Total financial expenses (VI) | | | 5 815 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 760 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 879.00 | 273 664.00 | | 370 879.00 |
HB Exceptional income from capital transactions | 1 020 193.00 | 94 002.00 | | 1 020 193.00 |
HC Reversals of provisions and transfers of expenses | 74 163.00 | 267.00 | | 74 163.00 |
HD Total exceptional income (VII) | 1 465 235.00 | 367 933.00 | | 1 465 235.00 |
HE Exceptional expenses on management operations | 281 162.00 | 115 492.00 | | 281 162.00 |
HF Exceptional expenses on capital transactions | 178 419.00 | 71 899.00 | | 178 419.00 |
HG Exceptional depreciation and provisions | 387 765.00 | 393 229.00 | | 387 765.00 |
HH Total exceptional expenses (VIII) | 847 346.00 | 580 620.00 | | 847 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 890.00 | -212 687.00 | | 617 890.00 |
HK Income tax | -982 004.00 | -827 374.00 | | -982 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 271.00 | 12 879 999.00 | | 18 083 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 243 668.00 | 25 653 020.00 | | 27 243 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 160 396.00 | -12 773 020.00 | | -9 160 396.00 |
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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 | 24 141 176.00 | | 1 580 146.00 | 24 141 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 222.00 | 1 655 985.00 | |
I4 DECREASES Grand Total | 427 483.00 | 949 453.00 | 24 344 387.00 | 427 483.00 |
IO DECREASES Total including other intangible assets | 427 483.00 | 1 787.00 | 20 050 582.00 | 427 483.00 |
IY DECREASES Total Tangible Fixed Assets | | 254 444.00 | 2 637 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 093 332.00 | | 1 386 520.00 | 19 093 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 004.00 | | 108 260.00 | 2 784 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 841.00 | | 85 366.00 | 2 263 841.00 |
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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 | 19 049 378.00 | 1 864 100.00 | 226 309.00 | 19 049 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 982 664.00 | 1 496 085.00 | | 16 982 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 714.00 | 368 015.00 | 226 309.00 | 2 066 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 224.00 | 20 135.00 | 163.00 | -5 224.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 040.00 | 864 982.00 | 709 271.00 | 763 040.00 |
6T Receivables | 554 227.00 | 14 959.00 | 323 468.00 | 554 227.00 |
6X Other provisions for depreciation | 8 723 800.00 | 121 135.00 | 3 401 256.00 | 8 723 800.00 |
7B Total provisions for depreciation | 10 893 120.00 | 136 094.00 | 4 223 823.00 | 10 893 120.00 |
7C Grand total | 11 650 936.00 | 1 021 211.00 | 4 933 257.00 | 11 650 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 932.00 | 958 739.00 | |
UG - Financial | | 121 135.00 | 3 900 355.00 | |
UJ - Exceptional | | 796 144.00 | 74 163.00 | |
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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 | 8 208 110.00 | | 8 208 110.00 | 8 208 110.00 |
8B Suppliers and Related Accounts | 2 423 525.00 | 2 423 525.00 | | 2 423 525.00 |
8C Staff and Related Accounts | 654 759.00 | 654 759.00 | | 654 759.00 |
8D Social Security and Other Social Organizations | 4 118 444.00 | 4 118 444.00 | | 4 118 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
8L Deferred income | 114 275.00 | 114 275.00 | | 114 275.00 |
UT Other financial assets | 537 888.00 | | 537 888.00 | 537 888.00 |
UX Other trade receivables | 1 210 433.00 | 1 210 433.00 | | 1 210 433.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
VA Doubtful or disputed receivables | 283 289.00 | 283 289.00 | | 283 289.00 |
VB VAT | 410 012.00 | 410 012.00 | | 410 012.00 |
VC Group and associates | 5 444 279.00 | 5 444 279.00 | | 5 444 279.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 24 250 424.00 | 662 866.00 | 23 587 558.00 | 24 250 424.00 |
VI Group and Associates | 7 636 055.00 | | 7 636 055.00 | 7 636 055.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 364 848.00 | | | 364 848.00 |
VM Income taxes | 997 143.00 | 997 143.00 | | 997 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 743.00 | 49 743.00 | | 49 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 591.00 | 203 591.00 | | 203 591.00 |
VS Prepaid expenses | 360 116.00 | 360 116.00 | | 360 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 212.00 | 8 923 324.00 | 537 888.00 | 9 461 212.00 |
VW VAT | 127 869.00 | 127 869.00 | | 127 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 604 510.00 | 8 172 787.00 | 39 431 723.00 | 47 604 510.00 |
