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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 47 285.00 | 42 052.00 | 5 233.00 | 47 285.00 |
BJ TOTAL (I) | 40 319 052.00 | 1 286 767.00 | 39 032 286.00 | 40 319 052.00 |
BV Advances and down payments on orders | | | 27 000.00 | |
BX Customers and related accounts | 39 717.00 | 3 515.00 | 36 202.00 | 39 717.00 |
BZ Other receivables | 39 212 574.00 | 270 359.00 | 38 942 215.00 | 39 212 574.00 |
CD Marketable securities | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 7 917 929.00 | | 7 917 929.00 | 7 917 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 221 863.00 | 273 874.00 | 46 947 989.00 | 47 221 863.00 |
CO Grand total (0 to V) | 87 540 915.00 | 1 560 640.00 | 85 980 275.00 | 87 540 915.00 |
CU Other investments | 40 253 364.00 | 1 226 312.00 | 39 027 052.00 | 40 253 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 667 813.00 | 43 667 813.00 | | 43 667 813.00 |
DB Share, merger, contribution premiums, etc. | 50 511 084.00 | 55 346 538.00 | | 50 511 084.00 |
DC Revaluation differences | 339 807.00 | 339 807.00 | | 339 807.00 |
DD Legal reserve (1) | 248 026.00 | 248 026.00 | | 248 026.00 |
DG Other reserves | 49 724.00 | 10 360.00 | | 49 724.00 |
DH Retained earnings | -8 432 288.00 | -6 587 214.00 | | -8 432 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 358.00 | -1 845 074.00 | | -838 358.00 |
DL TOTAL (I) | 85 545 808.00 | 91 180 256.00 | | 85 545 808.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 18 396.00 | | 6 477.00 |
DX Trade payables and related accounts | 293 361.00 | 666 653.00 | | 293 361.00 |
DY Tax and social security liabilities | 129 999.00 | 94 292.00 | | 129 999.00 |
DZ Fixed asset liabilities and related accounts | | 39 053.00 | | |
EA Other liabilities | 4 445.00 | 48 725.00 | | 4 445.00 |
EC TOTAL (IV) | 434 467.00 | 867 118.00 | | 434 467.00 |
EE Grand total (I to V) | 85 980 275.00 | 92 047 374.00 | | 85 980 275.00 |
EG Accrued income and payables due within one year | 434 467.00 | 867 118.00 | | 434 467.00 |
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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 | 282 593.00 | | 282 593.00 | 282 593.00 |
FJ Net sales | 282 593.00 | | 282 593.00 | 282 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148 305.00 | |
FQ Other income | | | 33 581.00 | |
FR Total operating income (I) | | | 11 464 479.00 | |
FW Other purchases and external expenses | | | 1 330 569.00 | |
FX Taxes, duties, and similar payments | | | 77 288.00 | |
FY Salaries and Wages | | | -653 838.00 | |
FZ Social Security Contributions | | | 261 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 101 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31 419.00 | |
GE Other Expenses | | | 56 302.00 | |
GF Total Operating Expenses (II) | | | 2 410 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 005 501.00 | |
GO Net income from sales of marketable securities | | | 900.00 | |
GP Total financial income (V) | | | 1 675 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | 11 578 061.00 | |
GT Net expenses on sales of marketable securities | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 11 596 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 920 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 066.00 | 3 000.00 | | 29 066.00 |
HD Total exceptional income (VII) | 29 066.00 | 3 000.00 | | 29 066.00 |
HE Exceptional expenses on management operations | 4.00 | 22.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 22.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 062.00 | 2 978.00 | | 29 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 169 134.00 | 2 362 750.00 | | 13 169 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007 492.00 | 4 207 824.00 | | 14 007 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 358.00 | 1 845 074.00 | | 838 358.00 |
R6 Group Income (Consolidated Net Income) | 3 157 000.00 | -10 428 000.00 | | 3 157 000.00 |
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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 | 64 153 489.00 | | 78 006.00 | 64 153 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 352 177.00 | 40 300 649.00 | |
I4 DECREASES Grand Total | | 23 912 443.00 | 40 319 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
IO DECREASES Total including other intangible assets | | 560 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 482 260.00 | | 78 006.00 | 482 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 652 826.00 | | | 63 652 826.00 |
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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 | 18 403.00 | | | 18 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 403.00 | | | 18 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 301.00 | 570.00 | 819.00 | 42 301.00 |
6T Receivables | 26 194.00 | | 22 680.00 | 26 194.00 |
6X Other provisions for depreciation | 11 375 598.00 | 35 463.00 | 11 140 702.00 | 11 375 598.00 |
7B Total provisions for depreciation | 37 008 319.00 | 36 033.00 | 35 502 114.00 | 37 008 319.00 |
7C Grand total | 37 008 319.00 | 36 033.00 | 35 502 114.00 | 37 008 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 419.00 | 11 144 437.00 | |
UG - Financial | | 4 614.00 | 1 005 501.00 | |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8B Suppliers and Related Accounts | 293 361.00 | 293 361.00 | | 293 361.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VA Doubtful or disputed receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 129 411.00 | 129 411.00 | | 129 411.00 |
VC Group and associates | 39 020 171.00 | 39 020 171.00 | | 39 020 171.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 996.00 | 16 996.00 | | 16 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 009.00 | 56 009.00 | | 56 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 252 291.00 | 39 252 291.00 | | 39 252 291.00 |
VW VAT | 66 182.00 | 66 182.00 | | 66 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 467.00 | 434 467.00 | | 434 467.00 |
