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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 | 316 102.00 | 314 194.00 | 1 907.00 | 316 102.00 |
AJ Other Intangible Assets | | | | |
AN Land | 470 859.00 | 53 540.00 | 417 319.00 | 470 859.00 |
AP Buildings | 1 238 562.00 | 1 002 694.00 | 235 868.00 | 1 238 562.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 15 303.00 | 10 497.00 | 25 800.00 |
AT Other tangible assets | 2 067 510.00 | 1 561 188.00 | 506 322.00 | 2 067 510.00 |
AX Advances and down payments | 294 766.00 | | 294 766.00 | 294 766.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 52 826.00 | | 52 826.00 | 52 826.00 |
BJ TOTAL (I) | 25 658 370.00 | 11 275 579.00 | 14 382 791.00 | 25 658 370.00 |
BT Goods | 5 583.00 | | 5 583.00 | 5 583.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 483 587.00 | 461.00 | 483 126.00 | 483 587.00 |
BZ Other receivables | 8 474 548.00 | 3 156 593.00 | 5 317 955.00 | 8 474 548.00 |
CD Marketable securities | 31 717 618.00 | 48 087.00 | 31 669 531.00 | 31 717 618.00 |
CF Cash and cash equivalents | 20 093 783.00 | | 20 093 783.00 | 20 093 783.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 60 790 963.00 | 3 205 141.00 | 57 585 822.00 | 60 790 963.00 |
CO Grand total (0 to V) | 86 449 332.00 | 14 480 720.00 | 71 968 613.00 | 86 449 332.00 |
CU Other investments | 21 191 867.00 | 8 328 659.00 | 12 863 208.00 | 21 191 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 473.00 | 2 121 473.00 | | 2 121 473.00 |
DB Share, merger, contribution premiums, etc. | 1 915 801.00 | 1 915 801.00 | | 1 915 801.00 |
DD Legal reserve (1) | 212 147.00 | 212 147.00 | | 212 147.00 |
DF Regulated reserves (1) | 24 489.00 | 24 489.00 | | 24 489.00 |
DG Other reserves | 14 962 579.00 | 16 865 140.00 | | 14 962 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394 055.00 | 1 097 808.00 | | 27 394 055.00 |
DK Regulated provisions | 69 464.00 | 98 272.00 | | 69 464.00 |
DL TOTAL (I) | 46 700 007.00 | 22 335 128.00 | | 46 700 007.00 |
DP Provisions for Risks | 115 600.00 | 299 116.00 | | 115 600.00 |
DR TOTAL (IV) | 115 600.00 | 299 116.00 | | 115 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 090.00 | 4 703 897.00 | | 3 097 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 324 976.00 | 17 746 133.00 | | 21 324 976.00 |
DX Trade payables and related accounts | 158 456.00 | 214 538.00 | | 158 456.00 |
DY Tax and social security liabilities | 517 131.00 | 945 173.00 | | 517 131.00 |
EA Other liabilities | 39 350.00 | 436.00 | | 39 350.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 25 153 006.00 | 23 610 177.00 | | 25 153 006.00 |
EE Grand total (I to V) | 71 968 613.00 | 46 244 421.00 | | 71 968 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 745.00 | | 36 745.00 | 36 745.00 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 3 445 064.00 | | 3 445 064.00 | 3 445 064.00 |
FJ Net sales | 3 481 850.00 | | 3 481 850.00 | 3 481 850.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 644.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 3 522 704.00 | |
FS Purchases of goods (including customs duties) | | | 32 501.00 | |
FT Inventory change (goods) | | | 2 713.00 | |
FU Purchases of raw materials and other supplies | | | 34 260.00 | |
FW Other purchases and external expenses | | | 1 688 896.00 | |
FX Taxes, duties, and similar payments | | | 231 258.00 | |
FY Salaries and Wages | | | 2 137 642.00 | |
FZ Social Security Contributions | | | 614 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 059.00 | |
GE Other Expenses | | | 30 144.00 | |
GF Total Operating Expenses (II) | | | 4 976 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 435.00 | |
GL Other interest and similar income | | | 1 366 103.00 | |
GP Total financial income (V) | | | 1 590 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425 385.00 | |
GR Interest and similar expenses | | | 65 856.00 | |
GU Total financial expenses (VI) | | | 1 511 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 122.00 | 63 532.00 | | 55 122.00 |
HB Exceptional income from capital transactions | 40 344 826.00 | 1.00 | | 40 344 826.00 |
HC Reversals of provisions and transfers of expenses | 333 738.00 | 6 044.00 | | 333 738.00 |
HD Total exceptional income (VII) | 40 733 686.00 | 69 576.00 | | 40 733 686.00 |
HE Exceptional expenses on management operations | 543 148.00 | 30 385.00 | | 543 148.00 |
HF Exceptional expenses on capital transactions | 9 029 514.00 | | | 9 029 514.00 |
HG Exceptional depreciation and provisions | 3 121 415.00 | 305 729.00 | | 3 121 415.00 |
HH Total exceptional expenses (VIII) | 12 694 076.00 | 336 114.00 | | 12 694 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 039 610.00 | -266 538.00 | | 28 039 610.00 |
HK Income tax | -729 176.00 | -191 217.00 | | -729 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 846 928.00 | 7 122 601.00 | | 45 846 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452 874.00 | 6 024 793.00 | | 18 452 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394 055.00 | 1 097 808.00 | | 27 394 055.00 |
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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 | 26 150 323.00 | | 12 549 120.00 | 26 150 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 939 626.00 | 21 244 771.00 | |
I4 DECREASES Grand Total | | 13 041 073.00 | 25 658 370.00 | |
IO DECREASES Total including other intangible assets | | 966 723.00 | 316 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134 724.00 | 4 097 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 725.00 | | 2 100.00 | 1 280 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855 035.00 | | 377 187.00 | 6 855 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014 564.00 | | 12 169 833.00 | 18 014 564.00 |
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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 | 3 981 313.00 | 205 059.00 | 1 239 453.00 | 3 981 313.00 |
PE DEPRECIATION Total including other intangible assets | 326 091.00 | 3 472.00 | 15 368.00 | 326 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 222.00 | 201 588.00 | 1 224 085.00 | 3 655 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 272.00 | 5 815.00 | 34 622.00 | 98 272.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 299 116.00 | 115 600.00 | 299 116.00 | 299 116.00 |
6T Receivables | 643.00 | | 182.00 | 643.00 |
6X Other provisions for depreciation | 156 593.00 | 3 048 087.00 | | 156 593.00 |
7B Total provisions for depreciation | 7 108 597.00 | 4 425 385.00 | 182.00 | 7 108 597.00 |
7C Grand total | 7 505 985.00 | 4 546 800.00 | 333 920.00 | 7 505 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 162.00 | |
UG - Financial | | 1 425 365.00 | | |
UJ - Exceptional | | 3 121 415.00 | 333 738.00 | |
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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 | 158 456.00 | 158 456.00 | | 158 456.00 |
8C Staff and Related Accounts | 182 865.00 | 182 865.00 | | 182 865.00 |
8D Social Security and Other Social Organizations | 135 480.00 | 135 480.00 | | 135 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 350.00 | 39 350.00 | | 39 350.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 52 826.00 | 14.00 | 52 812.00 | 52 826.00 |
UX Other trade receivables | 483 036.00 | 433 036.00 | | 483 036.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VC Group and associates | 7 402 173.00 | 56 755.00 | 7 345 418.00 | 7 402 173.00 |
VG Loans with a maturity of up to one year at origin | 18 958.00 | 18 958.00 | | 18 958.00 |
VH Loans with a maturity of more than one year at origin | 3 078 132.00 | 884 898.00 | 2 193 234.00 | 3 078 132.00 |
VI Group and Associates | 21 324 978.00 | 266 300.00 | 32 707.00 | 21 324 978.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 1 649 969.00 | | | 1 649 969.00 |
VM Income taxes | 881 041.00 | 881 041.00 | | 881 041.00 |
VP Miscellaneous | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 539.00 | 166 539.00 | | 166 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 695.00 | 5 102.00 | 156 593.00 | 161 695.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020 625.00 | 1 465 802.00 | 7 554 823.00 | 9 020 625.00 |
VW VAT | 32 247.00 | 32 247.00 | | 32 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153 006.00 | 1 901 094.00 | 2 225 942.00 | 25 153 006.00 |
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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 | 19.00 | 32.00 | | 19.00 |
