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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 | 29 053.00 | 23 571.00 | 5 482.00 | 29 053.00 |
AT Other tangible assets | 953 542.00 | 199 131.00 | 754 411.00 | 953 542.00 |
AV Fixed assets in progress | 70 710.00 | | 70 710.00 | 70 710.00 |
BD Other fixed assets | 30 826 286.00 | 1 095 758.00 | 29 730 528.00 | 30 826 286.00 |
BF Loans | 295 610.00 | | 295 610.00 | 295 610.00 |
BH Other financial assets | 1 904 514.00 | | 1 904 514.00 | 1 904 514.00 |
BJ TOTAL (I) | 52 564 165.00 | 1 418 460.00 | 51 145 705.00 | 52 564 165.00 |
BX Customers and related accounts | 851 295.00 | | 851 295.00 | 851 295.00 |
BZ Other receivables | 12 332 755.00 | | 12 332 755.00 | 12 332 755.00 |
CD Marketable securities | 5 094 470.00 | 18 651.00 | 5 075 819.00 | 5 094 470.00 |
CF Cash and cash equivalents | 17 945 884.00 | | 17 945 884.00 | 17 945 884.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 36 241 519.00 | 18 651.00 | 36 222 868.00 | 36 241 519.00 |
CO Grand total (0 to V) | 88 805 684.00 | 1 437 111.00 | 87 368 573.00 | 88 805 684.00 |
CU Other investments | 18 484 449.00 | 100 000.00 | 18 384 449.00 | 18 484 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 145.00 | 4 352 145.00 | | 4 352 145.00 |
DB Share, merger, contribution premiums, etc. | 14 825 237.00 | 14 825 237.00 | | 14 825 237.00 |
DD Legal reserve (1) | 2 684 830.00 | 185 300.00 | | 2 684 830.00 |
DG Other reserves | 63 157 544.00 | 15 666 465.00 | | 63 157 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 353.00 | 49 990 609.00 | | 1 043 353.00 |
DK Regulated provisions | 39 326.00 | 39 326.00 | | 39 326.00 |
DL TOTAL (I) | 86 102 435.00 | 85 059 082.00 | | 86 102 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 455.00 | 758 168.00 | | 779 455.00 |
DX Trade payables and related accounts | 64 262.00 | 32 702.00 | | 64 262.00 |
DY Tax and social security liabilities | 420 800.00 | 602 813.00 | | 420 800.00 |
EA Other liabilities | 1 622.00 | 16 468.00 | | 1 622.00 |
EC TOTAL (IV) | 1 266 138.00 | 1 410 152.00 | | 1 266 138.00 |
EE Grand total (I to V) | 87 368 573.00 | 86 469 233.00 | | 87 368 573.00 |
EI Including equity loans | 779 455.00 | | | 779 455.00 |
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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 | 2 106 676.00 | | 2 106 676.00 | 2 106 676.00 |
FJ Net sales | 2 106 676.00 | | 2 106 676.00 | 2 106 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 108 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 503 006.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 903 548.00 | |
FZ Social Security Contributions | | | 377 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 046.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 832 621.00 | |
GG - OPERATING RESULT (I - II) | | | 275 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 289.00 | |
GP Total financial income (V) | | | 1 020 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 341.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 106 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 494.00 | 10 929 067.00 | | 5 494.00 |
HC Reversals of provisions and transfers of expenses | | 7 862.00 | | |
HD Total exceptional income (VII) | 5 494.00 | 10 936 929.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 144 964.00 | 440 484.00 | | 144 964.00 |
HF Exceptional expenses on capital transactions | 6 871.00 | 2 218 947.00 | | 6 871.00 |
HG Exceptional depreciation and provisions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | 151 835.00 | 2 661 397.00 | | 151 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 341.00 | 8 275 533.00 | | -146 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 205.00 | 56 007 814.00 | | 3 134 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 852.00 | 6 017 205.00 | | 2 090 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 353.00 | 49 990 609.00 | | 1 043 353.00 |
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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 | 37 493 594.00 | | 20 406 418.00 | 37 493 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 335 847.00 | 51 510 859.00 | |
I4 DECREASES Grand Total | | 5 335 847.00 | 52 564 165.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 085.00 | | 327 167.00 | 697 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 767 455.00 | | 20 079 251.00 | 36 767 455.00 |
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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 | 197 656.00 | 25 046.00 | | 197 656.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | 1 083.00 | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 167.00 | 23 963.00 | | 175 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 997 418.00 | 98 341.00 | | 997 418.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 326.00 | | | 39 326.00 |
6X Other provisions for depreciation | 22 940.00 | | 4 289.00 | 22 940.00 |
7B Total provisions for depreciation | 1 120 358.00 | 98 341.00 | 4 289.00 | 1 120 358.00 |
7C Grand total | 1 159 684.00 | 98 341.00 | 4 289.00 | 1 159 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 262.00 | 64 262.00 | | 64 262.00 |
8C Staff and Related Accounts | 96 254.00 | 96 254.00 | | 96 254.00 |
8D Social Security and Other Social Organizations | 163 308.00 | 163 308.00 | | 163 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UP Loans | 295 610.00 | | 295 610.00 | 295 610.00 |
UT Other financial assets | 1 904 514.00 | | 1 904 514.00 | 1 904 514.00 |
UX Other trade receivables | 851 295.00 | 851 295.00 | | 851 295.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 12 167 573.00 | 12 167 573.00 | | 12 167 573.00 |
VI Group and Associates | 779 455.00 | 779 455.00 | | 779 455.00 |
VM Income taxes | 38 318.00 | 38 318.00 | | 38 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 737.00 | 118 737.00 | | 118 737.00 |
VS Prepaid expenses | 17 114.00 | 17 114.00 | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401 289.00 | 13 201 165.00 | 2 200 124.00 | 15 401 289.00 |
VW VAT | 156 006.00 | 156 006.00 | | 156 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 138.00 | 1 266 138.00 | | 1 266 138.00 |
