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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 | 60 980.00 | 28 034.00 | 32 946.00 | 60 980.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 21 600.00 | | 21 600.00 |
BB Receivables related to investments | 2 619 301.00 | | 2 619 301.00 | 2 619 301.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 46 126 021.00 | 6 652 382.00 | 39 473 639.00 | 46 126 021.00 |
BV Advances and down payments on orders | 35 633.00 | | 35 633.00 | 35 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 649 942.00 | 1 325 322.00 | 50 324 621.00 | 51 649 942.00 |
CD Marketable securities | 800 360.00 | | 800 360.00 | 800 360.00 |
CF Cash and cash equivalents | 8 781 970.00 | | 8 781 970.00 | 8 781 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 267 904.00 | 1 325 322.00 | 59 942 582.00 | 61 267 904.00 |
CO Grand total (0 to V) | 107 393 925.00 | 7 977 703.00 | 99 416 221.00 | 107 393 925.00 |
CU Other investments | 43 423 371.00 | 6 602 748.00 | 36 820 624.00 | 43 423 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 065.00 | 9 182 135.00 | | 9 337 065.00 |
DB Share, merger, contribution premiums, etc. | 24 004 082.00 | 22 175 908.00 | | 24 004 082.00 |
DD Legal reserve (1) | 918 213.00 | 901 788.00 | | 918 213.00 |
DF Regulated reserves (1) | 76 075.00 | 76 075.00 | | 76 075.00 |
DG Other reserves | 37 000 000.00 | 31 000 000.00 | | 37 000 000.00 |
DH Retained earnings | 2 296 535.00 | 2 171 602.00 | | 2 296 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 145 713.00 | 11 650 639.00 | | 14 145 713.00 |
DL TOTAL (I) | 87 777 683.00 | 77 158 147.00 | | 87 777 683.00 |
DP Provisions for Risks | 55 836.00 | 55 836.00 | | 55 836.00 |
DR TOTAL (IV) | 55 836.00 | 55 836.00 | | 55 836.00 |
DX Trade payables and related accounts | 95 723.00 | 59 989.00 | | 95 723.00 |
DY Tax and social security liabilities | 1 702 870.00 | 11 486.00 | | 1 702 870.00 |
EA Other liabilities | 9 784 110.00 | 8 290 539.00 | | 9 784 110.00 |
EC TOTAL (IV) | 11 582 703.00 | 8 362 014.00 | | 11 582 703.00 |
EE Grand total (I to V) | 99 416 221.00 | 85 575 997.00 | | 99 416 221.00 |
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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 | 547 290.00 | | 547 290.00 | 547 290.00 |
FJ Net sales | 547 290.00 | | 547 290.00 | 547 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 756 806.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 1 778 958.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 003.00 | |
GF Total Operating Expenses (II) | | | 2 002 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 451 714.00 | |
GK Income from other securities and fixed asset receivables | | | 30 456.00 | |
GL Other interest and similar income | | | 611 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 093 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 818.00 | |
GR Interest and similar expenses | | | 118 678.00 | |
GU Total financial expenses (VI) | | | 202 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 891 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636 950.00 | 308 480.00 | | 636 950.00 |
HD Total exceptional income (VII) | 636 950.00 | 308 480.00 | | 636 950.00 |
HF Exceptional expenses on capital transactions | 153 193.00 | 220 590.00 | | 153 193.00 |
HH Total exceptional expenses (VIII) | 153 193.00 | 220 590.00 | | 153 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 757.00 | 87 891.00 | | 483 757.00 |
HK Income tax | -16 862.00 | -432 839.00 | | -16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 487 284.00 | 14 573 045.00 | | 16 487 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 571.00 | 2 922 406.00 | | 2 341 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145 713.00 | 11 650 639.00 | | 14 145 713.00 |
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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 | 42 148 261.00 | | 4 434 429.00 | 42 148 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 669.00 | 46 043 441.00 | |
I4 DECREASES Grand Total | | 456 669.00 | 46 126 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 065 682.00 | | 4 434 429.00 | 42 065 682.00 |
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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 | 37 438.00 | 12 196.00 | | 37 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 838.00 | 12 196.00 | | 15 838.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 836.00 | | | 55 836.00 |
6X Other provisions for depreciation | 1 534 833.00 | | 209 511.00 | 1 534 833.00 |
7B Total provisions for depreciation | 8 053 763.00 | 83 818.00 | 209 511.00 | 8 053 763.00 |
7C Grand total | 8 109 599.00 | 83 818.00 | 209 511.00 | 8 109 599.00 |
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 | 95 723.00 | 95 723.00 | | 95 723.00 |
8E Income Taxes | 1 690 034.00 | 1 690 034.00 | | 1 690 034.00 |
UL Receivables related to investments | 2 619 301.00 | 278 399.00 | 2 340 902.00 | 2 619 301.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VC Group and associates | 51 414 149.00 | 51 414 149.00 | | 51 414 149.00 |
VI Group and Associates | 9 784 110.00 | 9 784 110.00 | | 9 784 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 707.00 | 224 707.00 | | 224 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 270 012.00 | 51 928 341.00 | 2 341 671.00 | 54 270 012.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582 703.00 | 11 582 703.00 | | 11 582 703.00 |
