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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
BB Receivables related to investments | 9 482 157.00 | | 9 482 157.00 | 9 482 157.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 641 832.00 | 17 666.00 | 32 624 166.00 | 32 641 832.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 828 371.00 | | 828 371.00 | 828 371.00 |
CD Marketable securities | 70 018 399.00 | | 70 018 399.00 | 70 018 399.00 |
CF Cash and cash equivalents | 8 637 746.00 | | 8 637 746.00 | 8 637 746.00 |
CJ TOTAL (II) | 79 485 045.00 | | 79 485 045.00 | 79 485 045.00 |
CO Grand total (0 to V) | 112 126 878.00 | 17 666.00 | 112 109 212.00 | 112 126 878.00 |
CU Other investments | 23 140 808.00 | | 23 140 808.00 | 23 140 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 753.00 | | | 1 630 753.00 |
DB Share, merger, contribution premiums, etc. | 21 123 558.00 | | | 21 123 558.00 |
DD Legal reserve (1) | 618 897.00 | | | 618 897.00 |
DH Retained earnings | -51 098.00 | | | -51 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 590.00 | | | 93 590.00 |
DL TOTAL (I) | 23 415 701.00 | | | 23 415 701.00 |
DP Provisions for Risks | 12 368.00 | | | 12 368.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 212 368.00 | | | 212 368.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 211 088.00 | 15 574.00 | | 68 211 088.00 |
DX Trade payables and related accounts | 41 647.00 | | | 41 647.00 |
DY Tax and social security liabilities | 20 222 457.00 | | | 20 222 457.00 |
EA Other liabilities | 5 778.00 | | | 5 778.00 |
EC TOTAL (IV) | 88 481 142.00 | | | 88 481 142.00 |
EE Grand total (I to V) | 112 109 212.00 | | | 112 109 212.00 |
EG Accrued income and payables due within one year | 88 481 142.00 | | | 88 481 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 377 162.00 | | 377 162.00 | 377 162.00 |
FJ Net sales | 377 162.00 | | 377 162.00 | 377 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 456.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 808 118.00 | |
FW Other purchases and external expenses | | | 463 241.00 | |
FX Taxes, duties, and similar payments | | | -2 529.00 | |
FY Salaries and Wages | | | 177 346.00 | |
GF Total Operating Expenses (II) | | | 638 059.00 | |
GG - OPERATING RESULT (I - II) | | | 170 059.00 | |
GL Other interest and similar income | | | 39 348.00 | |
GP Total financial income (V) | | | 39 348.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 456.00 | | | 430 456.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 178 363.00 | | | 178 363.00 |
HD Total exceptional income (VII) | 179 293.00 | | | 179 293.00 |
HE Exceptional expenses on management operations | 11 189.00 | | | 11 189.00 |
HF Exceptional expenses on capital transactions | 178 363.00 | | | 178 363.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 239 552.00 | | | 239 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 259.00 | | | -60 259.00 |
HK Income tax | 55 555.00 | | | 55 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 760.00 | | | 1 026 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 169.00 | | | 933 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 590.00 | | | 93 590.00 |
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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 | 37 992 620.00 | | 32 708 115.00 | 37 992 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 058 464.00 | 32 624 166.00 | |
I4 DECREASES Grand Total | | 38 058 904.00 | 32 641 833.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 17 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 106.00 | | | 18 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 974 514.00 | | 32 708 115.00 | 37 974 514.00 |
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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 | 18 106.00 | | 440.00 | 18 106.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | | 440.00 | 18 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 162 368.00 | 50 000.00 | | 162 368.00 |
7C Grand total | 162 368.00 | 50 000.00 | | 162 368.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 160 569.00 | 88 160 569.00 | | 88 160 569.00 |
UL Receivables related to investments | 9 482 157.00 | | 9 482 157.00 | 9 482 157.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 828 372.00 | 828 372.00 | | 828 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 756.00 | 278 756.00 | | 278 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311 729.00 | 828 372.00 | 9 483 357.00 | 10 311 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 481 142.00 | 88 481 142.00 | | 88 481 142.00 |
