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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 | 24 688.00 | 7 846.00 | 16 841.00 | 24 688.00 |
AJ Other Intangible Assets | 181 398.00 | 56 891.00 | 124 507.00 | 181 398.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 346 111.00 | 152 637.00 | 193 474.00 | 346 111.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 63 141.00 | 29 400.00 | 33 741.00 | 63 141.00 |
BJ TOTAL (I) | 7 792 666.00 | 246 775.00 | 7 545 890.00 | 7 792 666.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 826 750.00 | | 826 750.00 | 826 750.00 |
BZ Other receivables | 7 699 466.00 | 614 732.00 | 7 084 734.00 | 7 699 466.00 |
CD Marketable securities | 20 435 192.00 | | 20 435 192.00 | 20 435 192.00 |
CF Cash and cash equivalents | 4 142 732.00 | | 4 142 732.00 | 4 142 732.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 33 124 927.00 | 614 732.00 | 32 510 195.00 | 33 124 927.00 |
CO Grand total (0 to V) | 40 917 593.00 | 861 508.00 | 40 056 085.00 | 40 917 593.00 |
CU Other investments | 6 967 325.00 | | 6 967 325.00 | 6 967 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 943.00 | 4 800 943.00 | | 4 800 943.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 480 093.00 | 475 530.00 | | 480 093.00 |
DG Other reserves | 22 905 078.00 | 22 513 450.00 | | 22 905 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117 414.00 | 396 191.00 | | 10 117 414.00 |
DK Regulated provisions | 33 942.00 | 135 784.00 | | 33 942.00 |
DL TOTAL (I) | 38 905 069.00 | 28 889 498.00 | | 38 905 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 491 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 44 225.00 | | 44 225.00 |
DX Trade payables and related accounts | 328 397.00 | 135 009.00 | | 328 397.00 |
DY Tax and social security liabilities | 550 502.00 | 486 955.00 | | 550 502.00 |
EA Other liabilities | 227 890.00 | 124 057.00 | | 227 890.00 |
EC TOTAL (IV) | 1 151 015.00 | 1 281 654.00 | | 1 151 015.00 |
EE Grand total (I to V) | 40 056 085.00 | 30 171 152.00 | | 40 056 085.00 |
EG Accrued income and payables due within one year | 1 151 015.00 | 1 237 428.00 | | 1 151 015.00 |
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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 | | | | |
FD Production sold - goods | 5 599.00 | | 5 599.00 | 5 599.00 |
FG Production sold - services | 1 941 236.00 | | 1 941 236.00 | 1 941 236.00 |
FJ Net sales | 1 946 836.00 | | 1 946 836.00 | 1 946 836.00 |
FM Inventory production | | | -397 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 952 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 203 452.00 | |
FW Other purchases and external expenses | | | 892 788.00 | |
FX Taxes, duties, and similar payments | | | 69 006.00 | |
FY Salaries and Wages | | | 372 405.00 | |
FZ Social Security Contributions | | | 225 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 655 175.00 | |
GG - OPERATING RESULT (I - II) | | | 296 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 306.00 | |
GL Other interest and similar income | | | 127 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 899.00 | |
GO Net income from sales of marketable securities | | | 360 109.00 | |
GP Total financial income (V) | | | 593 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 564.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GU Total financial expenses (VI) | | | 71 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 767 236.00 | 9.00 | | 11 767 236.00 |
HC Reversals of provisions and transfers of expenses | 109 109.00 | | | 109 109.00 |
HD Total exceptional income (VII) | 11 876 346.00 | 9.00 | | 11 876 346.00 |
HE Exceptional expenses on management operations | 540 353.00 | | | 540 353.00 |
HF Exceptional expenses on capital transactions | 1 461 864.00 | | | 1 461 864.00 |
HG Exceptional depreciation and provisions | 7 267.00 | 28 934.00 | | 7 267.00 |
HH Total exceptional expenses (VIII) | 2 009 485.00 | 28 934.00 | | 2 009 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866 860.00 | -28 925.00 | | 9 866 860.00 |
HK Income tax | 568 625.00 | 223 110.00 | | 568 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422 023.00 | 4 526 713.00 | | 14 422 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 608.00 | 4 130 521.00 | | 4 304 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117 414.00 | 396 191.00 | | 10 117 414.00 |
HP References: Equipment leasing | 81 069.00 | 91 518.00 | | 81 069.00 |
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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 | 7 885 431.00 | | 3 161 916.00 | 7 885 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 244 417.00 | 7 030 467.00 | |
I4 DECREASES Grand Total | | 3 254 680.00 | 7 792 666.00 | |
IO DECREASES Total including other intangible assets | | 10 263.00 | 206 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 086.00 | | 10 263.00 | 206 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 805.00 | | 70 306.00 | 485 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193 538.00 | | 3 081 346.00 | 7 193 538.00 |
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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 | 121 492.00 | 95 883.00 | | 121 492.00 |
PE DEPRECIATION Total including other intangible assets | 32 361.00 | 32 377.00 | | 32 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 131.00 | 63 506.00 | | 89 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 400.00 | | | 29 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 785.00 | 7 267.00 | 109 110.00 | 135 785.00 |
6X Other provisions for depreciation | 637 067.00 | 63 565.00 | 85 900.00 | 637 067.00 |
7B Total provisions for depreciation | 666 467.00 | 63 565.00 | 85 900.00 | 666 467.00 |
7C Grand total | 802 252.00 | 70 832.00 | 195 009.00 | 802 252.00 |
UG - Financial | | 63 565.00 | 85 900.00 | |
UJ - Exceptional | | 7 267.00 | 109 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 226.00 | 44 226.00 | | 44 226.00 |
8B Suppliers and Related Accounts | 328 397.00 | 328 397.00 | | 328 397.00 |
8C Staff and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8D Social Security and Other Social Organizations | 49 475.00 | 49 475.00 | | 49 475.00 |
8E Income Taxes | 342 742.00 | 342 742.00 | | 342 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 176.00 | 214 176.00 | | 214 176.00 |
UT Other financial assets | 63 142.00 | 1.00 | 63 141.00 | 63 142.00 |
UX Other trade receivables | 826 751.00 | 826 751.00 | | 826 751.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 66 326.00 | 66 326.00 | | 66 326.00 |
VC Group and associates | 7 468 447.00 | 7 468 447.00 | | 7 468 447.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VN Other taxes, similar payments | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 910.00 | 150 910.00 | | 150 910.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604 936.00 | 8 541 795.00 | 63 141.00 | 8 604 936.00 |
VW VAT | 118 738.00 | 118 738.00 | | 118 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 016.00 | 1 151 016.00 | | 1 151 016.00 |
