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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 | 139 971.00 | 137 880.00 | 2 091.00 | 139 971.00 |
AN Land | 1 627.00 | | 1 627.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 149 425.00 | 106 618.00 | 42 806.00 | 149 425.00 |
AT Other tangible assets | 217 438.00 | 177 759.00 | 39 680.00 | 217 438.00 |
BB Receivables related to investments | 1 003 288.00 | | 1 003 288.00 | 1 003 288.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 3 176 502.00 | 506 626.00 | 2 669 877.00 | 3 176 502.00 |
BL Raw materials, supplies | 176 468.00 | | 176 468.00 | 176 468.00 |
BZ Other receivables | 662 129.00 | 50 804.00 | 611 325.00 | 662 129.00 |
CD Marketable securities | 10 828 542.00 | | 10 828 542.00 | 10 828 542.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
CJ TOTAL (II) | 11 712 687.00 | 50 804.00 | 11 661 882.00 | 11 712 687.00 |
CO Grand total (0 to V) | 14 889 189.00 | 557 430.00 | 14 331 759.00 | 14 889 189.00 |
CU Other investments | 1 543 260.00 | | 1 543 260.00 | 1 543 260.00 |
CX Development or Research and Development Expenses | 109 145.00 | 84 369.00 | 24 776.00 | 109 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 331.00 | 102 729.00 | | 102 331.00 |
DB Share, merger, contribution premiums, etc. | 18 495.00 | 18 495.00 | | 18 495.00 |
DD Legal reserve (1) | 107 235.00 | 107 235.00 | | 107 235.00 |
DE Statutory or contractual reserves | 75 627.00 | 75 627.00 | | 75 627.00 |
DF Regulated reserves (1) | 12 902.00 | | | 12 902.00 |
DG Other reserves | 13 003 108.00 | 13 022 990.00 | | 13 003 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 118.00 | -19 882.00 | | -300 118.00 |
DL TOTAL (I) | 13 019 580.00 | 13 307 194.00 | | 13 019 580.00 |
DQ Provisions for Expenses | 135 525.00 | 166 439.00 | | 135 525.00 |
DR TOTAL (IV) | 135 525.00 | 166 439.00 | | 135 525.00 |
DU Loans and Debts from Credit Institutions (3) | 404 116.00 | | | 404 116.00 |
DX Trade payables and related accounts | 420 659.00 | 408 331.00 | | 420 659.00 |
DY Tax and social security liabilities | 227 327.00 | 243 149.00 | | 227 327.00 |
EA Other liabilities | 124 553.00 | 126 071.00 | | 124 553.00 |
EC TOTAL (IV) | 1 176 654.00 | 777 551.00 | | 1 176 654.00 |
EE Grand total (I to V) | 14 331 759.00 | 14 251 184.00 | | 14 331 759.00 |
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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 | 2 964.00 | | 2 964.00 | 2 964.00 |
FG Production sold - services | 2 627 987.00 | | 2 627 987.00 | 2 627 987.00 |
FJ Net sales | 2 630 951.00 | | 2 630 951.00 | 2 630 951.00 |
FO Operating subsidies | | | 43 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 718 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 266.00 | |
FV Inventory change (raw materials and supplies) | | | -17 538.00 | |
FW Other purchases and external expenses | | | 1 894 994.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 942 361.00 | |
FZ Social Security Contributions | | | 453 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 3 379 655.00 | |
GG - OPERATING RESULT (I - II) | | | -661 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 429.00 | |
GL Other interest and similar income | | | 278 583.00 | |
GP Total financial income (V) | | | 298 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 298 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 413.00 | 342.00 | | 65 413.00 |
HB Exceptional income from capital transactions | 5 692.00 | 15 733.00 | | 5 692.00 |
HD Total exceptional income (VII) | 71 104.00 | 16 075.00 | | 71 104.00 |
HE Exceptional expenses on management operations | 90.00 | 137.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | 19 292.00 | | 7 346.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 19 429.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 296.00 | -3 354.00 | | 63 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 346.00 | 3 418 548.00 | | 3 087 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 464.00 | 3 438 430.00 | | 3 387 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 118.00 | -19 882.00 | | -300 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 439.00 | | 30 914.00 | 166 439.00 |
7B Total provisions for depreciation | 45 449.00 | 14 047.00 | 8 692.00 | 45 449.00 |
7C Grand total | 211 888.00 | 14 047.00 | 39 606.00 | 211 888.00 |
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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 | 59 337.00 | 59 337.00 | | 59 337.00 |
8B Suppliers and Related Accounts | 420 659.00 | 420 659.00 | | 420 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 207.00 | 1 712 207.00 | | 1 712 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 654.00 | 1 176 655.00 | | 1 176 654.00 |
