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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 807.00 | 63 397.00 | 410.00 | 63 807.00 |
AT Other tangible assets | 257 506.00 | 253 728.00 | 3 778.00 | 257 506.00 |
BH Other financial assets | 173 310 985.00 | 307 000.00 | 173 003 985.00 | 173 310 985.00 |
BJ TOTAL (I) | 173 632 299.00 | 624 125.00 | 173 008 173.00 | 173 632 299.00 |
BZ Other receivables | 42 890 194.00 | 220 089.00 | 42 670 105.00 | 42 890 194.00 |
CD Marketable securities | 10 006 846.00 | | 10 006 846.00 | 10 006 846.00 |
CF Cash and cash equivalents | 49 139 557.00 | | 49 139 557.00 | 49 139 557.00 |
CH Prepaid expenses | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 102 066 458.00 | 220 089.00 | 101 846 369.00 | 102 066 458.00 |
CO Grand total (0 to V) | 275 698 758.00 | 844 215.00 | 274 854 543.00 | 275 698 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 18 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 800 000.00 | | 1 400 000.00 |
DG Other reserves | 181 634 087.00 | 257 234 087.00 | | 181 634 087.00 |
DH Retained earnings | 66 100 957.00 | | | 66 100 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 478.00 | 66 100 957.00 | | 1 502 478.00 |
DL TOTAL (I) | 264 637 522.00 | 343 135 044.00 | | 264 637 522.00 |
DQ Provisions for Expenses | 312 491.00 | 331 776.00 | | 312 491.00 |
DR TOTAL (IV) | 312 491.00 | 331 776.00 | | 312 491.00 |
DX Trade payables and related accounts | 70 823.00 | 169 274.00 | | 70 823.00 |
DY Tax and social security liabilities | 412 333.00 | 842 076.00 | | 412 333.00 |
EA Other liabilities | 9 421 372.00 | 11 556 558.00 | | 9 421 372.00 |
EC TOTAL (IV) | 9 904 529.00 | 12 567 908.00 | | 9 904 529.00 |
EE Grand total (I to V) | 274 854 543.00 | 356 034 729.00 | | 274 854 543.00 |
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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 | | | 546 109.00 | |
FJ Net sales | | | 546 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 340.00 | |
FR Total operating income (I) | | | 582 449.00 | |
FW Other purchases and external expenses | | | 667 269.00 | |
FX Taxes, duties, and similar payments | | | 152 439.00 | |
FY Salaries and Wages | | | 964 438.00 | |
FZ Social Security Contributions | | | 396 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 055.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 2 215 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 006.00 | |
GL Other interest and similar income | | | 1 184 992.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 3 395 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 233.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 259 355.00 | |
GU Total financial expenses (VI) | | | 259 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 135 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 260 000.00 | | |
HD Total exceptional income (VII) | | 76 260 000.00 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | | 9 244 056.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 9 244 056.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 67 015 943.00 | | -584.00 |
HK Income tax | | 1 396 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 684.00 | 80 150 320.00 | | 3 977 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 206.00 | 14 049 362.00 | | 2 475 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 478.00 | 66 100 957.00 | | 1 502 478.00 |
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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 | 331 776.00 | 17 055.00 | 36 340.00 | 331 776.00 |
7C Grand total | 331 776.00 | 17 055.00 | 36 340.00 | 331 776.00 |
UE of which provisions and reversals: - Operating | | 17 055.00 | 36 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
UP Loans | 32 386.00 | 27 774.00 | 4 612.00 | 32 386.00 |
VP Miscellaneous | 79 334.00 | | 79 334.00 | 79 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 333.00 | 412 333.00 | | 412 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 890 195.00 | 42 890 195.00 | | 42 890 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904 530.00 | 9 904 530.00 | | 9 904 530.00 |
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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 | 7.00 | | | 7.00 |
