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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 | 10 788.00 | 6 646.00 | 4 141.00 | 10 788.00 |
BF Loans | 3 125 458.00 | | 3 125 458.00 | 3 125 458.00 |
BJ TOTAL (I) | 71 638 138.00 | 33 525 057.00 | 38 113 080.00 | 71 638 138.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 1 946 916.00 | | 1 946 916.00 | 1 946 916.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 8 465 846.00 | | 8 465 846.00 | 8 465 846.00 |
CJ TOTAL (II) | 12 619 205.00 | 92 842.00 | 12 526 362.00 | 12 619 205.00 |
CO Grand total (0 to V) | 84 257 343.00 | 33 617 900.00 | 50 639 443.00 | 84 257 343.00 |
CS Evaluated investments - equity method | 68 501 892.00 | 33 518 411.00 | 34 983 480.00 | 68 501 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 248.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 7 556 743.00 | 7 556 743.00 | | 7 556 743.00 |
DH Retained earnings | -15 986.00 | | | -15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 695.00 | -15 986.00 | | 212 695.00 |
DL TOTAL (I) | 50 604 161.00 | 50 391 465.00 | | 50 604 161.00 |
DX Trade payables and related accounts | 21 310.00 | 24 909.00 | | 21 310.00 |
DY Tax and social security liabilities | 5 835.00 | 6 637.00 | | 5 835.00 |
EA Other liabilities | 7 968.00 | 6 982.00 | | 7 968.00 |
EC TOTAL (IV) | 35 113.00 | 38 529.00 | | 35 113.00 |
EE Grand total (I to V) | 50 639 275.00 | 50 429 995.00 | | 50 639 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 900.00 | |
FJ Net sales | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 910.00 | |
FR Total operating income (I) | | | 37 810.00 | |
FW Other purchases and external expenses | | | 154 923.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 17 671.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 834.00 | |
GG - OPERATING RESULT (I - II) | | | -147 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772 666.00 | |
GL Other interest and similar income | | | 307 598.00 | |
GP Total financial income (V) | | | 2 080 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 729 678.00 | |
GR Interest and similar expenses | | | -219.00 | |
GU Total financial expenses (VI) | | | 1 729 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 875.00 | 10 461.00 | | 8 875.00 |
HB Exceptional income from capital transactions | 38.00 | 5 273.00 | | 38.00 |
HD Total exceptional income (VII) | 8 913.00 | 15 735.00 | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | 15 735.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 988.00 | 5 049 247.00 | | 2 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 293.00 | 5 065 210.00 | | 1 914 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 695.00 | -15 963.00 | | 212 695.00 |
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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 | 6 528.00 | 118.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 118.00 | | 6 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 788 733.00 | 1 729 678.00 | | 31 788 733.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 31 881 575.00 | 1 729 678.00 | | 31 881 575.00 |
7C Grand total | 31 881 575.00 | 1 729 678.00 | | 31 881 575.00 |
UG - Financial | | 1 729 678.00 | | |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UP Loans | 3 125 458.00 | 3 125 458.00 | | 3 125 458.00 |
UX Other trade receivables | 1 946 748.00 | 1 946 748.00 | | 1 946 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 206.00 | 5 072 206.00 | | 5 072 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 796.00 | 34 796.00 | | 34 796.00 |
