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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900 437.00 | 540 717.00 | 359 720.00 | 900 437.00 |
AF Concessions, Patents and Similar Rights | 167 610.00 | 25 441.00 | 142 169.00 | 167 610.00 |
AJ Other Intangible Assets | 44 517 596.00 | 30 713 370.00 | 13 804 227.00 | 44 517 596.00 |
AT Other tangible assets | 19 797 647.00 | 15 828 398.00 | 3 969 249.00 | 19 797 647.00 |
AV Fixed assets in progress | 55 477.00 | | 55 477.00 | 55 477.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 894.00 | | 45 894.00 | 45 894.00 |
BJ TOTAL (I) | 51 852 917.00 | 28 074 159.00 | 23 778 759.00 | 51 852 917.00 |
BL Raw materials, supplies | 14 017 775.00 | 3 817 437.00 | 10 200 338.00 | 14 017 775.00 |
BX Customers and related accounts | 3 943 076.00 | 67 706.00 | 3 875 370.00 | 3 943 076.00 |
BZ Other receivables | 14 146 957.00 | | 14 146 957.00 | 14 146 957.00 |
CF Cash and cash equivalents | 1 986 368.00 | | 1 986 368.00 | 1 986 368.00 |
CH Prepaid expenses | 18 216.00 | | 18 216.00 | 18 216.00 |
CJ TOTAL (II) | 20 094 617.00 | 67 706.00 | 20 026 911.00 | 20 094 617.00 |
CO Grand total (0 to V) | 71 948 977.00 | 28 141 865.00 | 43 807 113.00 | 71 948 977.00 |
CU Other investments | 50 683 499.00 | 27 508 000.00 | 23 175 499.00 | 50 683 499.00 |
CW Deferred expenses or loan issuance costs | 1 443.00 | | 1 443.00 | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 443.00 | 30 257 443.00 | | 30 257 443.00 |
DF Regulated reserves (1) | 32 523 637.00 | 32 523 637.00 | | 32 523 637.00 |
DG Other reserves | -13 183 665.00 | -10 963 933.00 | | -13 183 665.00 |
DH Retained earnings | -31 476 819.00 | -31 549 229.00 | | -31 476 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520 130.00 | 72 410.00 | | -3 520 130.00 |
DK Regulated provisions | 1 732 732.00 | 1 732 732.00 | | 1 732 732.00 |
DL TOTAL (I) | 29 516 865.00 | 33 036 994.00 | | 29 516 865.00 |
DO TOTAL (II) | 17 245.00 | | | 17 245.00 |
DP Provisions for Risks | 559 500.00 | 115 000.00 | | 559 500.00 |
DR TOTAL (IV) | 559 500.00 | 115 000.00 | | 559 500.00 |
DS Convertible Bond Issues | 6 000 002.00 | 6 037 919.00 | | 6 000 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 050.00 | 1 288 238.00 | | 199 050.00 |
DX Trade payables and related accounts | 514 821.00 | 279 038.00 | | 514 821.00 |
DY Tax and social security liabilities | 1 016 875.00 | 1 186 488.00 | | 1 016 875.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 13 730 748.00 | 14 806 684.00 | | 13 730 748.00 |
EE Grand total (I to V) | 43 807 113.00 | 47 958 678.00 | | 43 807 113.00 |
EI Including equity loans | 199 050.00 | | | 199 050.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 998 647.00 | -2 115 882.00 | | -4 998 647.00 |
P3 TOTAL LIABILITIES | 17 245.00 | | | 17 245.00 |
P5 LIABILITIES - Reserves | 584 321.00 | 484 586.00 | | 584 321.00 |
P7 LIABILITIES - Retained Earnings | 584 321.00 | 484 586.00 | | 584 321.00 |
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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 | | | 32 542 848.00 | |
FG Production sold - services | 2 477 388.00 | | 2 477 388.00 | 2 477 388.00 |
FJ Net sales | 2 477 388.00 | | 2 477 388.00 | 2 477 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 868.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 636 273.00 | |
FS Purchases of goods (including customs duties) | | | 15 688 561.00 | |
FW Other purchases and external expenses | | | 1 650 072.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 1 232 380.00 | |
FZ Social Security Contributions | | | 463 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 500.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 4 145 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 833.00 | |
GP Total financial income (V) | | | 150 833.00 | |
GR Interest and similar expenses | | | 30 812.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 31 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 868.00 | | | 43 868.00 |
HA Exceptional income from management transactions | 55 292.00 | | | 55 292.00 |
HD Total exceptional income (VII) | 55 292.00 | | | 55 292.00 |
HE Exceptional expenses on management operations | 2 343 905.00 | 296.00 | | 2 343 905.00 |
HH Total exceptional expenses (VIII) | 2 343 905.00 | 296.00 | | 2 343 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288 613.00 | -296.00 | | -2 288 613.00 |
HK Income tax | -157 779.00 | | | -157 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 398.00 | 3 491 785.00 | | 2 842 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 528.00 | 3 419 375.00 | | 6 362 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520 130.00 | 72 410.00 | | -3 520 130.00 |
R5 Net income of consolidated companies | -4 826 329.00 | -1 988 496.00 | | -4 826 329.00 |
R6 Group Income (Consolidated Net Income) | -4 826 329.00 | -1 988 496.00 | | -4 826 329.00 |
R7 Share of minority interests (Non-group income) | 172 318.00 | 127 386.00 | | 172 318.00 |
R8 Net income, group share (parent company share) | -4 998 647.00 | -2 115 882.00 | | -4 998 647.00 |
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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 | 52 086 672.00 | | 230 649.00 | 52 086 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900 437.00 | | | 900 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 345.00 | 50 729 393.00 | |
I4 DECREASES Grand Total | | 464 403.00 | 51 852 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900 437.00 | |
IO DECREASES Total including other intangible assets | | | 167 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 058.00 | 55 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 552.00 | | 159 058.00 | 8 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 434.00 | | 38 101.00 | 176 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 001 248.00 | | 33 490.00 | 51 001 248.00 |
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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 | 363 396.00 | 202 762.00 | | 363 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 717.00 | 180 000.00 | | 360 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 22 762.00 | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 732 732.00 | | | 1 732 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 559 500.00 | 115 000.00 | 115 000.00 |
6T Receivables | 67 706.00 | | | 67 706.00 |
7B Total provisions for depreciation | 27 575 706.00 | | | 27 575 706.00 |
7C Grand total | 29 423 438.00 | 559 500.00 | 115 000.00 | 29 423 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 559 500.00 | 58 500.00 | |
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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 | 6 000 002.00 | 2.00 | 6 000 000.00 | 6 000 002.00 |
8B Suppliers and Related Accounts | 514 821.00 | 514 821.00 | | 514 821.00 |
8C Staff and Related Accounts | 216 400.00 | 216 400.00 | | 216 400.00 |
8D Social Security and Other Social Organizations | 280 617.00 | 280 617.00 | | 280 617.00 |
UT Other financial assets | 45 894.00 | | 45 894.00 | 45 894.00 |
UX Other trade receivables | 3 861 829.00 | 3 861 829.00 | | 3 861 829.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
VB VAT | 65 536.00 | 65 536.00 | | 65 536.00 |
VC Group and associates | 13 588 249.00 | 2 577.00 | 13 585 672.00 | 13 588 249.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 742 581.00 | 5 257 419.00 | 6 000 000.00 |
VI Group and Associates | 199 050.00 | 3 437.00 | | 199 050.00 |
VM Income taxes | 162 994.00 | 162 994.00 | | 162 994.00 |
VN Other taxes, similar payments | 5 514.00 | 5 514.00 | | 5 514.00 |
VP Miscellaneous | 322 356.00 | 322 356.00 | | 322 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 841.00 | 82 841.00 | | 82 841.00 |
VS Prepaid expenses | 18 216.00 | 18 216.00 | | 18 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 154 143.00 | 4 441 329.00 | 13 712 813.00 | 18 154 143.00 |
VW VAT | 437 018.00 | 437 018.00 | | 437 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 730 748.00 | 2 277 716.00 | 11 257 419.00 | 13 730 748.00 |
