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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 | 1 502.00 | 1 096.00 | 2 598.00 |
AT Other tangible assets | 266 805.00 | 232 727.00 | 34 079.00 | 266 805.00 |
BD Other fixed assets | 88 969 498.00 | 10 754 439.00 | 78 215 059.00 | 88 969 498.00 |
BF Loans | 42 700.00 | | 42 700.00 | 42 700.00 |
BH Other financial assets | 927 186.00 | | 927 186.00 | 927 186.00 |
BJ TOTAL (I) | 90 215 212.00 | 10 995 092.00 | 79 220 120.00 | 90 215 212.00 |
BZ Other receivables | 1 591 661.00 | | 1 591 661.00 | 1 591 661.00 |
CD Marketable securities | 5 671 058.00 | 249 739.00 | 5 421 319.00 | 5 671 058.00 |
CF Cash and cash equivalents | 2 616 088.00 | | 2 616 088.00 | 2 616 088.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 9 883 271.00 | 249 739.00 | 9 633 532.00 | 9 883 271.00 |
CO Grand total (0 to V) | 100 098 483.00 | 11 244 832.00 | 88 853 652.00 | 100 098 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368 560.00 | 20 368 560.00 | | 20 368 560.00 |
DB Share, merger, contribution premiums, etc. | 9 867 895.00 | 9 867 895.00 | | 9 867 895.00 |
DD Legal reserve (1) | 2 036 856.00 | 2 016 848.00 | | 2 036 856.00 |
DH Retained earnings | 50 373 104.00 | 41 410 976.00 | | 50 373 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817 387.00 | 8 982 136.00 | | 5 817 387.00 |
DL TOTAL (I) | 88 463 801.00 | 82 646 415.00 | | 88 463 801.00 |
DQ Provisions for Expenses | 107 414.00 | 79 526.00 | | 107 414.00 |
DR TOTAL (IV) | 107 414.00 | 79 526.00 | | 107 414.00 |
DX Trade payables and related accounts | 100 298.00 | 69 972.00 | | 100 298.00 |
DY Tax and social security liabilities | 182 138.00 | 189 411.00 | | 182 138.00 |
DZ Fixed asset liabilities and related accounts | | 187 500.00 | | |
EA Other liabilities | | 4 918.00 | | |
EC TOTAL (IV) | 282 436.00 | 451 801.00 | | 282 436.00 |
EE Grand total (I to V) | 88 853 651.00 | 83 177 741.00 | | 88 853 651.00 |
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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 | | | 78 704.00 | |
FQ Other income | | | 69 817.00 | |
FR Total operating income (I) | | | 148 521.00 | |
FW Other purchases and external expenses | | | 929 047.00 | |
FX Taxes, duties, and similar payments | | | 115 844.00 | |
FY Salaries and Wages | | | 728 210.00 | |
FZ Social Security Contributions | | | 255 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 888.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 074 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1 035 374.00 | |
GL Other interest and similar income | | | 16 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 786 967.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 4 900 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 789 784.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 5 792 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 652 644.00 | 14 674 410.00 | | 8 652 644.00 |
HD Total exceptional income (VII) | 8 652 644.00 | 14 674 410.00 | | 8 652 644.00 |
HF Exceptional expenses on capital transactions | 16 928.00 | 74 164.00 | | 16 928.00 |
HH Total exceptional expenses (VIII) | 16 928.00 | 74 164.00 | | 16 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 635 715.00 | 14 600 246.00 | | 8 635 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 484.00 | 17 509 443.00 | | 13 701 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 097.00 | 8 527 307.00 | | 7 884 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817 387.00 | 8 982 136.00 | | 5 817 387.00 |
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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 | 227 660.00 | 18 391.00 | 5 398.00 | 227 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 866.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 600.00 | 17 525.00 | 5 398.00 | 220 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 790 601.00 | 5 696 805.00 | 3 732 967.00 | 8 790 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 526.00 | 27 888.00 | | 79 526.00 |
6X Other provisions for depreciation | 210 759.00 | 92 979.00 | 53 999.00 | 210 759.00 |
7B Total provisions for depreciation | 9 001 360.00 | 5 789 784.00 | 3 786 967.00 | 9 001 360.00 |
7C Grand total | 9 080 886.00 | 5 817 672.00 | 3 786 967.00 | 9 080 886.00 |
UE of which provisions and reversals: - Operating | | 27 888.00 | | |
UG - Financial | | 5 789 784.00 | 3 786 967.00 | |
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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 | 100 298.00 | 100 298.00 | | 100 298.00 |
8C Staff and Related Accounts | 111 464.00 | 111 464.00 | | 111 464.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
UP Loans | 42 700.00 | | 42 700.00 | 42 700.00 |
UT Other financial assets | 927 186.00 | | 927 186.00 | 927 186.00 |
UZ Social Security, other social security organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 1 580 460.00 | 30 460.00 | 1 550 000.00 | 1 580 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 358.00 | 31 358.00 | | 31 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 011.00 | 46 125.00 | 2 519 886.00 | 2 566 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 436.00 | 282 436.00 | | 282 436.00 |
