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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 255 408.00 | 220 343.00 | 35 065.00 | 255 408.00 |
BD Other fixed assets | 61 952 413.00 | 1 838 757.00 | 60 113 656.00 | 61 952 413.00 |
BH Other financial assets | 117 761.00 | | 117 761.00 | 117 761.00 |
BJ TOTAL (I) | 62 333 868.00 | 2 067 385.00 | 60 266 482.00 | 62 333 868.00 |
BZ Other receivables | 3 380 909.00 | | 3 380 909.00 | 3 380 909.00 |
CD Marketable securities | 4 633 551.00 | | 4 633 551.00 | 4 633 551.00 |
CF Cash and cash equivalents | 1 449 514.00 | | 1 449 514.00 | 1 449 514.00 |
CH Prepaid expenses | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 9 484 692.00 | | 9 484 692.00 | 9 484 692.00 |
CO Grand total (0 to V) | 71 818 560.00 | 2 067 385.00 | 69 751 175.00 | 71 818 560.00 |
CP Shares due in less than one year | 78 718.00 | | | 78 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 168 480.00 | 20 168 480.00 | | 20 168 480.00 |
DB Share, merger, contribution premiums, etc. | 9 550 300.00 | 9 550 300.00 | | 9 550 300.00 |
DD Legal reserve (1) | 2 016 848.00 | 2 016 848.00 | | 2 016 848.00 |
DH Retained earnings | 35 900 214.00 | 38 230 110.00 | | 35 900 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 196.00 | -2 329 895.00 | | 943 196.00 |
DL TOTAL (I) | 68 579 039.00 | 67 635 842.00 | | 68 579 039.00 |
DQ Provisions for Expenses | 80 153.00 | 102 078.00 | | 80 153.00 |
DR TOTAL (IV) | 80 153.00 | 102 078.00 | | 80 153.00 |
DX Trade payables and related accounts | 80 216.00 | 50 628.00 | | 80 216.00 |
DY Tax and social security liabilities | 111 766.00 | 174 737.00 | | 111 766.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
EC TOTAL (IV) | 1 091 983.00 | 1 125 366.00 | | 1 091 983.00 |
EE Grand total (I to V) | 69 751 175.00 | 68 863 286.00 | | 69 751 175.00 |
EG Accrued income and payables due within one year | 19 198.00 | 1 125 366.00 | | 19 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 014.00 | |
FQ Other income | | | 43 863.00 | |
FR Total operating income (I) | | | 114 878.00 | |
FW Other purchases and external expenses | | | 764 441.00 | |
FX Taxes, duties, and similar payments | | | 100 716.00 | |
FY Salaries and Wages | | | 644 372.00 | |
FZ Social Security Contributions | | | 245 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 761 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 081.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276 132.00 | |
GL Other interest and similar income | | | 18 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 474 142.00 | |
GP Total financial income (V) | | | 10 845 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 870.00 | |
GU Total financial expenses (VI) | | | 74 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 770 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065 210.00 | 2 922 818.00 | | 1 065 210.00 |
HD Total exceptional income (VII) | 1 065 210.00 | 2 922 818.00 | | 1 065 210.00 |
HF Exceptional expenses on capital transactions | 9 246 167.00 | 236 500.00 | | 9 246 167.00 |
HH Total exceptional expenses (VIII) | 9 246 167.00 | 236 500.00 | | 9 246 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180 956.00 | 2 686 317.00 | | -8 180 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 486.00 | 4 985 389.00 | | 12 025 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 290.00 | 7 315 284.00 | | 11 082 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 196.00 | -2 329 895.00 | | 943 196.00 |
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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 | 67 651 845.00 | | | 67 651 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 070 175.00 | |
I4 DECREASES Grand Total | | | 62 333 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 893.00 | | | 247 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 395 668.00 | | | 67 395 668.00 |
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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 | 223 244.00 | 5 894.00 | 510.00 | 223 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 959.00 | 5 894.00 | 510.00 | 214 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 065 242.00 | 74 870.00 | 9 301 354.00 | 11 065 242.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 078.00 | | 21 925.00 | 102 078.00 |
7B Total provisions for depreciation | 11 238 030.00 | 74 870.00 | 9 474 143.00 | 11 238 030.00 |
7C Grand total | 11 340 108.00 | 74 870.00 | 9 496 068.00 | 11 340 108.00 |
UE of which provisions and reversals: - Operating | | | 21 925.00 | |
UG - Financial | | 74 870.00 | 9 474 143.00 | |
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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 | 80 217.00 | 80 217.00 | | 80 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 117 762.00 | 78 718.00 | | 117 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380 909.00 | | | 3 380 909.00 |
VS Prepaid expenses | 20 717.00 | | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 388.00 | 3 480 345.00 | 39 043.00 | 3 519 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 983.00 | 191 983.00 | 900 000.00 | 1 091 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
