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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 636.00 | 1 962.00 | 2 598.00 |
AT Other tangible assets | 262 140.00 | 220 600.00 | 41 540.00 | 262 140.00 |
BD Other fixed assets | 82 195 285.00 | 8 790 601.00 | 73 404 684.00 | 82 195 285.00 |
BF Loans | 42 700.00 | | 42 700.00 | 42 700.00 |
BH Other financial assets | 970 844.00 | | 970 844.00 | 970 844.00 |
BJ TOTAL (I) | 83 479 992.00 | 9 018 262.00 | 74 461 730.00 | 83 479 992.00 |
BZ Other receivables | 2 003 298.00 | | 2 003 298.00 | 2 003 298.00 |
CD Marketable securities | 5 639 674.00 | 210 759.00 | 5 428 915.00 | 5 639 674.00 |
CF Cash and cash equivalents | 1 271 007.00 | | 1 271 007.00 | 1 271 007.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 8 926 769.00 | 210 759.00 | 8 716 010.00 | 8 926 769.00 |
CO Grand total (0 to V) | 92 406 761.00 | 9 229 021.00 | 83 177 740.00 | 92 406 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368 560.00 | 20 336 960.00 | | 20 368 560.00 |
DB Share, merger, contribution premiums, etc. | 9 867 895.00 | 9 817 480.00 | | 9 867 895.00 |
DD Legal reserve (1) | 2 016 848.00 | 2 016 846.00 | | 2 016 848.00 |
DH Retained earnings | 41 410 976.00 | 36 843 411.00 | | 41 410 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982 136.00 | 4 567 564.00 | | 8 982 136.00 |
DL TOTAL (I) | 82 646 415.00 | 73 582 263.00 | | 82 646 415.00 |
DQ Provisions for Expenses | 79 526.00 | 70 265.00 | | 79 526.00 |
DR TOTAL (IV) | 79 526.00 | 70 265.00 | | 79 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 621 079.00 | | |
DX Trade payables and related accounts | 69 972.00 | 77 939.00 | | 69 972.00 |
DY Tax and social security liabilities | 189 411.00 | 125 307.00 | | 189 411.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | 900 000.00 | | 187 500.00 |
EA Other liabilities | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 451 801.00 | 4 724 326.00 | | 451 801.00 |
EE Grand total (I to V) | 83 177 742.00 | 78 376 855.00 | | 83 177 742.00 |
EG Accrued income and payables due within one year | | 3 824 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 621 079.00 | | |
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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 | | | 74 268.00 | |
FQ Other income | | | 80 827.00 | |
FR Total operating income (I) | | | 155 095.00 | |
FW Other purchases and external expenses | | | 807 645.00 | |
FX Taxes, duties, and similar payments | | | 123 731.00 | |
FY Salaries and Wages | | | 722 450.00 | |
FZ Social Security Contributions | | | 257 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 938 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 211.00 | |
GK Income from other securities and fixed asset receivables | | | 1 288 312.00 | |
GL Other interest and similar income | | | 46 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 269 038.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 679 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 507 034.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 6 514 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 674 410.00 | 6 815 982.00 | | 14 674 410.00 |
HD Total exceptional income (VII) | 14 674 410.00 | 6 815 982.00 | | 14 674 410.00 |
HF Exceptional expenses on capital transactions | 74 164.00 | 45 694.00 | | 74 164.00 |
HH Total exceptional expenses (VIII) | 74 164.00 | 45 694.00 | | 74 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600 246.00 | 6 770 287.00 | | 14 600 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 509 443.00 | 5 256 420.00 | | 17 509 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 307.00 | 688 856.00 | | 8 527 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982 136.00 | 4 567 564.00 | | 8 982 136.00 |
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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 | 73 987 258.00 | | 33 910 947.00 | 73 987 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 398 091.00 | 83 208 829.00 | |
I4 DECREASES Grand Total | | 24 418 212.00 | 83 479 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 116.00 | 262 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | 2 598.00 | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 705.00 | | 24 552.00 | 256 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 723 123.00 | | 33 883 797.00 | 73 723 123.00 |
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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 | 227 917.00 | 17 836.00 | 18 092.00 | 227 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 636.00 | 1 005.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 487.00 | 17 200.00 | 17 087.00 | 220 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 763 365.00 | 6 296 274.00 | 1 269 038.00 | 3 763 365.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 265.00 | 9 261.00 | | 70 265.00 |
6X Other provisions for depreciation | | 210 759.00 | | |
7B Total provisions for depreciation | 3 763 365.00 | 6 507 033.00 | 1 269 038.00 | 3 763 365.00 |
7C Grand total | 3 833 630.00 | 6 516 294.00 | 1 269 038.00 | 3 833 630.00 |
UE of which provisions and reversals: - Operating | | 9 261.00 | | |
UG - Financial | | 6 507 034.00 | 1 269 038.00 | |
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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 | 69 972.00 | 69 972.00 | | 69 972.00 |
8C Staff and Related Accounts | 114 557.00 | 114 557.00 | | 114 557.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UP Loans | 42 700.00 | | 42 700.00 | 42 700.00 |
UT Other financial assets | 970 844.00 | | 970 844.00 | 970 844.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 1 999 813.00 | 1 999 813.00 | | 1 999 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 432.00 | 26 432.00 | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 633.00 | 2 016 089.00 | 1 013 544.00 | 3 029 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 801.00 | 451 801.00 | | 451 801.00 |
