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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 | 168 702.00 | 166 392.00 | 2 310.00 | 168 702.00 |
BH Other financial assets | 189 553.00 | | 189 553.00 | 189 553.00 |
BJ TOTAL (I) | 60 200 603.00 | 238 725.00 | 59 961 878.00 | 60 200 603.00 |
BX Customers and related accounts | 172 646.00 | 78 946.00 | 93 700.00 | 172 646.00 |
BZ Other receivables | 1 989 521.00 | 1 121 705.00 | 867 816.00 | 1 989 521.00 |
CF Cash and cash equivalents | 2 550 497.00 | | 2 550 497.00 | 2 550 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 712 665.00 | 1 200 651.00 | 3 512 014.00 | 4 712 665.00 |
CN Currency translation adjustments (V) | 360 924.00 | | 360 924.00 | 360 924.00 |
CO Grand total (0 to V) | 65 274 192.00 | 1 439 375.00 | 63 834 816.00 | 65 274 192.00 |
CU Other investments | 59 842 348.00 | 72 333.00 | 59 770 016.00 | 59 842 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 114 018.00 | 14 114 018.00 | | 14 114 018.00 |
DB Share, merger, contribution premiums, etc. | 11 233 923.00 | 11 233 923.00 | | 11 233 923.00 |
DD Legal reserve (1) | 1 411 402.00 | 1 411 402.00 | | 1 411 402.00 |
DH Retained earnings | 20 378 213.00 | 37 949 775.00 | | 20 378 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 155 116.00 | -71 562.00 | | 55 155 116.00 |
DL TOTAL (I) | 63 092 672.00 | 64 637 556.00 | | 63 092 672.00 |
DP Provisions for Risks | 539 918.00 | 946 753.00 | | 539 918.00 |
DR TOTAL (IV) | 539 918.00 | 946 753.00 | | 539 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 45 571.00 | | 10 898.00 |
DX Trade payables and related accounts | 74 980.00 | 41 192.00 | | 74 980.00 |
DY Tax and social security liabilities | 105 432.00 | 115 533.00 | | 105 432.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
EA Other liabilities | 9 901.00 | 116 071.00 | | 9 901.00 |
EC TOTAL (IV) | 202 226.00 | 319 381.00 | | 202 226.00 |
ED (V) | | 115 116.00 | | |
EE Grand total (I to V) | 63 834 816.00 | 66 018 805.00 | | 63 834 816.00 |
EI Including equity loans | 10 898.00 | | | 10 898.00 |
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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 | 271 987.00 | 273 591.00 | 545 578.00 | 271 987.00 |
FJ Net sales | 271 987.00 | 273 591.00 | 545 578.00 | 271 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 105.00 | |
FQ Other income | | | 30 625.00 | |
FR Total operating income (I) | | | 701 307.00 | |
FU Purchases of raw materials and other supplies | | | -980.00 | |
FW Other purchases and external expenses | | | 524 428.00 | |
FX Taxes, duties, and similar payments | | | 100 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GB Operating Expenses - Provisions | | | 63 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 712 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 700 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 908 069.00 | |
GP Total financial income (V) | | | 56 608 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 360.00 | |
GR Interest and similar expenses | | | 692 143.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 831 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 776 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 765 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 204.00 | 260 844.00 | | 42 204.00 |
HC Reversals of provisions and transfers of expenses | 488 624.00 | 627 565.00 | | 488 624.00 |
HD Total exceptional income (VII) | 530 828.00 | 888 409.00 | | 530 828.00 |
HE Exceptional expenses on management operations | 550 529.00 | 201 290.00 | | 550 529.00 |
HF Exceptional expenses on capital transactions | 839 588.00 | 4 407 938.00 | | 839 588.00 |
HG Exceptional depreciation and provisions | | 405 000.00 | | |
HH Total exceptional expenses (VIII) | 1 390 118.00 | 5 014 228.00 | | 1 390 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 289.00 | -4 125 819.00 | | -859 289.00 |
HK Income tax | -249 159.00 | -752 428.00 | | -249 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 840 205.00 | 14 084 802.00 | | 57 840 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 089.00 | 14 156 363.00 | | 2 685 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 155 116.00 | -71 562.00 | | 55 155 116.00 |
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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 | 61 838 327.00 | | 837 654.00 | 61 838 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475 378.00 | 60 031 901.00 | |
I4 DECREASES Grand Total | | 2 475 378.00 | 60 200 603.00 | |
IO DECREASES Total including other intangible assets | | | 168 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 702.00 | | | 168 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 669 625.00 | | 837 654.00 | 61 669 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 946 753.00 | 203 354.00 | 610 189.00 | 946 753.00 |
6A on fixed assets – intangible | 139 000.00 | | | 139 000.00 |
6T Receivables | 82 486.00 | | 3 540.00 | 82 486.00 |
6X Other provisions for depreciation | 3 027 774.00 | | 1 906 069.00 | 3 027 774.00 |
7B Total provisions for depreciation | 3 323 593.00 | | 1 911 609.00 | 3 323 593.00 |
7C Grand total | 4 270 345.00 | 203 354.00 | 2 521 799.00 | 4 270 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 994.00 | 125 105.00 | |
UG - Financial | | 139 360.00 | 1 908 069.00 | |
UJ - Exceptional | | | 488 624.00 | |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8B Suppliers and Related Accounts | 74 980.00 | 74 980.00 | | 74 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 189 553.00 | 189 553.00 | | 189 553.00 |
UX Other trade receivables | 172 646.00 | 172 646.00 | | 172 646.00 |
VC Group and associates | 1 479 439.00 | 1 479 439.00 | | 1 479 439.00 |
VN Other taxes, similar payments | 480 102.00 | 480 102.00 | | 480 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 432.00 | 105 432.00 | | 105 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 720.00 | 2 351 720.00 | | 2 351 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 226.00 | 202 226.00 | | 202 226.00 |
