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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 | 65 351.00 | 65 351.00 | | 65 351.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 364.00 | 8 856.00 | 4 508.00 | 13 364.00 |
BB Receivables related to investments | 7 599 851.00 | 287 150.00 | 7 312 702.00 | 7 599 851.00 |
BD Other fixed assets | 33 780 473.00 | 5 405 810.00 | 28 374 662.00 | 33 780 473.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 90 391 834.00 | 17 855 939.00 | 72 535 895.00 | 90 391 834.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 439 708.00 | | 439 708.00 | 439 708.00 |
BZ Other receivables | 1 738 088.00 | 297 560.00 | 1 440 528.00 | 1 738 088.00 |
CD Marketable securities | 8 116 053.00 | | 8 116 053.00 | 8 116 053.00 |
CF Cash and cash equivalents | 25 386 966.00 | | 25 386 966.00 | 25 386 966.00 |
CH Prepaid expenses | 437 192.00 | | 437 192.00 | 437 192.00 |
CJ TOTAL (II) | 36 118 558.00 | 297 560.00 | 35 820 998.00 | 36 118 558.00 |
CN Currency translation adjustments (V) | 45 794.00 | | 45 794.00 | 45 794.00 |
CO Grand total (0 to V) | 126 556 187.00 | 18 153 499.00 | 108 402 687.00 | 126 556 187.00 |
CU Other investments | 48 928 287.00 | 12 088 772.00 | 36 839 515.00 | 48 928 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750 000.00 | 78 750 000.00 | | 78 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 124 526.00 | 1 124 526.00 | | 1 124 526.00 |
DD Legal reserve (1) | 7 875 000.00 | 6 168 705.00 | | 7 875 000.00 |
DG Other reserves | 12 307 737.00 | 43 788 743.00 | | 12 307 737.00 |
DH Retained earnings | | 46 413 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678 029.00 | 51 161 464.00 | | 7 678 029.00 |
DK Regulated provisions | 16 747.00 | 19 361.00 | | 16 747.00 |
DL TOTAL (I) | 107 752 039.00 | 227 426 624.00 | | 107 752 039.00 |
DP Provisions for Risks | 57 794.00 | 138 196.00 | | 57 794.00 |
DR TOTAL (IV) | 57 794.00 | 138 196.00 | | 57 794.00 |
DX Trade payables and related accounts | 162 209.00 | 940 524.00 | | 162 209.00 |
DY Tax and social security liabilities | 192 633.00 | 11 844 377.00 | | 192 633.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 50 500.00 | | 500.00 |
EA Other liabilities | 127 823.00 | 115 320.00 | | 127 823.00 |
EC TOTAL (IV) | 483 165.00 | 12 950 721.00 | | 483 165.00 |
ED (V) | 109 689.00 | 91 601.00 | | 109 689.00 |
EE Grand total (I to V) | 108 402 687.00 | 240 607 142.00 | | 108 402 687.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 350 575.00 | |
FR Total operating income (I) | | | 360 251.00 | |
FW Other purchases and external expenses | | | 1 379 229.00 | |
FX Taxes, duties, and similar payments | | | 119 894.00 | |
FY Salaries and Wages | | | 798 707.00 | |
FZ Social Security Contributions | | | 272 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 2 584 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 048 557.00 | |
GK Income from other securities and fixed asset receivables | | | 4 728 925.00 | |
GL Other interest and similar income | | | 25 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 122 075.00 | |
GN Positive exchange differences | | | 1 025.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 14 926 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 613 777.00 | |
GR Interest and similar expenses | | | 61 412.00 | |
GS Negative differences of foreign exchange | | | 11 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 686 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 239 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 2 299 167.00 | 155 805 464.00 | | 2 299 167.00 |
HC Reversals of provisions and transfers of expenses | 2 614.00 | 16 269 514.00 | | 2 614.00 |
HD Total exceptional income (VII) | 2 302 939.00 | 172 074 978.00 | | 2 302 939.00 |
HE Exceptional expenses on management operations | 380.00 | 366 806.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 4 689 051.00 | 99 794 654.00 | | 4 689 051.00 |
HG Exceptional depreciation and provisions | 55 296.00 | 818.00 | | 55 296.00 |
HH Total exceptional expenses (VIII) | 4 744 727.00 | 100 162 278.00 | | 4 744 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441 788.00 | 71 912 700.00 | | -2 441 788.00 |
HK Income tax | -104 235.00 | 11 924 330.00 | | -104 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 589 353.00 | 181 312 372.00 | | 17 589 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 324.00 | 130 150 908.00 | | 9 911 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678 029.00 | 51 161 464.00 | | 7 678 029.00 |
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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 | 100 576 803.00 | | 4 232 445.00 | 100 576 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 298 092.00 | 90 313 120.00 | |
I4 DECREASES Grand Total | | 14 417 413.00 | 90 391 834.00 | |
IO DECREASES Total including other intangible assets | | | 65 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 321.00 | 13 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 351.00 | | | 65 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 685.00 | | | 132 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 378 767.00 | | 4 232 445.00 | 100 378 767.00 |
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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 | 122 388.00 | 8 671.00 | 106 852.00 | 122 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 62.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 099.00 | 8 609.00 | 106 852.00 | 107 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 280 850.00 | 1 479 256.00 | 67 146.00 | 4 280 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 361.00 | | 2 614.00 | 19 361.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 196.00 | 45 794.00 | 126 196.00 | 138 196.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6X Other provisions for depreciation | 1 183 851.00 | | 886 291.00 | 1 183 851.00 |
7B Total provisions for depreciation | 18 507 134.00 | 2 617 982.00 | 2 995 824.00 | 18 507 134.00 |
7C Grand total | 18 664 691.00 | 2 663 776.00 | 3 124 634.00 | 18 664 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 2 613 776.00 | 3 122 020.00 | |
UJ - Exceptional | | | 2 614.00 | |
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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 | 162 209.00 | 162 209.00 | | 162 209.00 |
8C Staff and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8D Social Security and Other Social Organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 823.00 | 127 823.00 | | 127 823.00 |
UL Receivables related to investments | 7 599 851.00 | 7 599 851.00 | | 7 599 851.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 439 708.00 | 439 708.00 | | 439 708.00 |
VB VAT | 482 669.00 | 482 669.00 | | 482 669.00 |
VC Group and associates | 276 474.00 | 276 474.00 | | 276 474.00 |
VM Income taxes | 591 721.00 | 591 721.00 | | 591 721.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 402.00 | 380 402.00 | | 380 402.00 |
VS Prepaid expenses | 437 192.00 | 437 192.00 | | 437 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219 348.00 | 10 214 839.00 | 4 509.00 | 10 219 348.00 |
VW VAT | 73 276.00 | 73 276.00 | | 73 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 165.00 | 483 165.00 | | 483 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
