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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 | 18 053.00 | 17 231.00 | 822.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 201 120.00 | 133 888.00 | 67 232.00 | 201 120.00 |
AT Other tangible assets | 93 471.00 | 62 611.00 | 30 860.00 | 93 471.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BF Loans | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 172 245.00 | | 172 245.00 | 172 245.00 |
BJ TOTAL (I) | 101 484 158.00 | 916 426.00 | 100 567 732.00 | 101 484 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 375 188.00 | 2 045 572.00 | 329 616.00 | 2 375 188.00 |
CF Cash and cash equivalents | 27 999 416.00 | | 27 999 416.00 | 27 999 416.00 |
CH Prepaid expenses | 30 119.00 | | 30 119.00 | 30 119.00 |
CJ TOTAL (II) | 30 404 722.00 | 2 045 572.00 | 28 359 151.00 | 30 404 722.00 |
CO Grand total (0 to V) | 131 888 880.00 | 2 961 998.00 | 128 926 882.00 | 131 888 880.00 |
CS Evaluated investments - equity method | 100 997 070.00 | 702 695.00 | 100 294 375.00 | 100 997 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 139 035.00 | 95 139 035.00 | | 95 139 035.00 |
DB Share, merger, contribution premiums, etc. | 26 118 155.00 | 26 118 155.00 | | 26 118 155.00 |
DD Legal reserve (1) | 360 792.00 | 308 659.00 | | 360 792.00 |
DG Other reserves | 1 341 603.00 | 1 341 603.00 | | 1 341 603.00 |
DH Retained earnings | 4 744 010.00 | 3 753 491.00 | | 4 744 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 674.00 | 1 042 651.00 | | -94 674.00 |
DK Regulated provisions | 40 708.00 | 42 033.00 | | 40 708.00 |
DL TOTAL (I) | 127 649 628.00 | 127 745 627.00 | | 127 649 628.00 |
DP Provisions for Risks | 352 000.00 | 308 000.00 | | 352 000.00 |
DR TOTAL (IV) | 352 000.00 | 308 000.00 | | 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 299.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 7 399.00 | | 7 399.00 |
DX Trade payables and related accounts | 142 763.00 | 435 172.00 | | 142 763.00 |
DY Tax and social security liabilities | 604 658.00 | 318 040.00 | | 604 658.00 |
EA Other liabilities | 54 973.00 | 55 001.00 | | 54 973.00 |
EC TOTAL (IV) | 809 935.00 | 815 912.00 | | 809 935.00 |
ED (V) | 115 319.00 | 85 151.00 | | 115 319.00 |
EE Grand total (I to V) | 128 926 882.00 | 128 954 691.00 | | 128 926 882.00 |
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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 | | | 909 352.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 909 352.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 914 210.00 | |
FX Taxes, duties, and similar payments | | | 105 635.00 | |
FY Salaries and Wages | | | 1 118 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 377.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 125 657.00 | |
GG - OPERATING RESULT (I - II) | | | -211 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 829.00 | |
GL Other interest and similar income | | | 285 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 027.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 2 263 239.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 438 239.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 190 001.00 | 4 224 512.00 | | 190 001.00 |
HC Reversals of provisions and transfers of expenses | 105 326.00 | 65 127.00 | | 105 326.00 |
HD Total exceptional income (VII) | 303 963.00 | 4 727 877.00 | | 303 963.00 |
HH Total exceptional expenses (VIII) | 1 079 928.00 | 2 941 310.00 | | 1 079 928.00 |
HK Income tax | -4 922.00 | -4 981.00 | | -4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 412.00 | 8 091 563.00 | | 3 481 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 086.00 | 7 048 912.00 | | 3 576 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 674.00 | 1 042 651.00 | | -94 674.00 |
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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 | 89 721 941.00 | | 13 224 428.00 | 89 721 941.00 |
I3 DECREASES Total Financial Fixed Assets | 1 916.00 | 1 447 028.00 | 101 171 513.00 | 1 916.00 |
I4 DECREASES Grand Total | 1 916.00 | 1 462 211.00 | 101 484 158.00 | 1 916.00 |
IO DECREASES Total including other intangible assets | | 15 121.00 | 18 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63.00 | 294 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 174.00 | | | 33 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 654.00 | | | 294 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 394 112.00 | | 13 224 428.00 | 89 394 112.00 |
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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 | 187 538.00 | 41 377.00 | 15 184.00 | 187 538.00 |
PE DEPRECIATION Total including other intangible assets | 32 242.00 | 110.00 | 15 121.00 | 32 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 295.00 | 41 267.00 | 63.00 | 155 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 159 722.00 | | 457 027.00 | 1 159 722.00 |
06 aucun libellé | 260 000.00 | | 260 000.00 | 260 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 033.00 | | 1 325.00 | 42 033.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 000.00 | 150 000.00 | 104 000.00 | 306 000.00 |
6X Other provisions for depreciation | 2 016 404.00 | 29 168.00 | | 2 016 404.00 |
7B Total provisions for depreciation | 3 436 126.00 | 29 168.00 | 717 027.00 | 3 436 126.00 |
7C Grand total | 3 784 158.00 | 179 168.00 | 822 352.00 | 3 784 158.00 |
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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 | 142 763.00 | 142 763.00 | | 142 763.00 |
8C Staff and Related Accounts | 295 499.00 | 295 499.00 | | 295 499.00 |
8D Social Security and Other Social Organizations | 262 783.00 | 262 783.00 | | 262 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 973.00 | 54 973.00 | | 54 973.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UP Loans | 2 179.00 | 1 615.00 | 564.00 | 2 179.00 |
UT Other financial assets | 172 245.00 | | 172 245.00 | 172 245.00 |
UX Other trade receivables | 131 387.00 | 131 387.00 | | 131 387.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 11 972.00 | 9 654.00 | 2 319.00 | 11 972.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 7 399.00 | | | 7 399.00 |
VN Other taxes, similar payments | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 982.00 | 2 230 982.00 | | 2 230 982.00 |
VS Prepaid expenses | 30 119.00 | 30 119.00 | | 30 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 750.00 | 2 404 603.00 | 175 146.00 | 2 579 750.00 |
VW VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 935.00 | 802 535.00 | | 809 935.00 |
