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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 | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 412 463.00 | 412 463.00 | | 412 463.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 1 065 192.00 | 754 936.00 | 310 256.00 | 1 065 192.00 |
BD Other fixed assets | 33 870 812.00 | | 33 870 812.00 | 33 870 812.00 |
BH Other financial assets | 539 618.00 | | 539 618.00 | 539 618.00 |
BJ TOTAL (I) | 103 764 050.00 | 3 689 028.00 | 100 075 022.00 | 103 764 050.00 |
BX Customers and related accounts | 10 163 881.00 | 11 392.00 | 10 152 490.00 | 10 163 881.00 |
BZ Other receivables | 26 006 754.00 | 3 809 480.00 | 22 197 274.00 | 26 006 754.00 |
CD Marketable securities | 10 458 122.00 | | 10 458 122.00 | 10 458 122.00 |
CF Cash and cash equivalents | 4 627 622.00 | | 4 627 622.00 | 4 627 622.00 |
CH Prepaid expenses | 342 463.00 | | 342 463.00 | 342 463.00 |
CJ TOTAL (II) | 51 598 841.00 | 3 820 872.00 | 47 777 970.00 | 51 598 841.00 |
CO Grand total (0 to V) | 155 362 891.00 | 7 509 900.00 | 147 852 991.00 | 155 362 891.00 |
CU Other investments | 67 760 854.00 | 2 411 518.00 | 65 349 336.00 | 67 760 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | 17 203 664.00 | | 17 203 664.00 |
DD Legal reserve (1) | 1 720 367.00 | 1 720 367.00 | | 1 720 367.00 |
DG Other reserves | 25 342 023.00 | 21 898 996.00 | | 25 342 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 760.00 | 4 693 027.00 | | 946 760.00 |
DL TOTAL (I) | 45 212 814.00 | 45 516 054.00 | | 45 212 814.00 |
DP Provisions for Risks | 74 368.00 | 87 368.00 | | 74 368.00 |
DR TOTAL (IV) | 74 368.00 | 87 368.00 | | 74 368.00 |
DS Convertible Bond Issues | 63 833.00 | 440.00 | | 63 833.00 |
DU Loans and Debts from Credit Institutions (3) | 38 691 042.00 | 1 559 714.00 | | 38 691 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 626 015.00 | 38 094 922.00 | | 55 626 015.00 |
DX Trade payables and related accounts | 2 195 706.00 | 1 570 686.00 | | 2 195 706.00 |
DY Tax and social security liabilities | 4 037 654.00 | 5 900 833.00 | | 4 037 654.00 |
EA Other liabilities | 1 951 559.00 | 1 308 987.00 | | 1 951 559.00 |
EC TOTAL (IV) | 102 565 809.00 | 48 435 582.00 | | 102 565 809.00 |
EE Grand total (I to V) | 147 852 991.00 | 94 039 004.00 | | 147 852 991.00 |
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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 | 14 402 877.00 | | 14 402 877.00 | 14 402 877.00 |
FJ Net sales | 14 402 877.00 | | 14 402 877.00 | 14 402 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 309.00 | |
FQ Other income | | | 68 164.00 | |
FR Total operating income (I) | | | 14 543 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FW Other purchases and external expenses | | | 6 830 235.00 | |
FX Taxes, duties, and similar payments | | | 334 150.00 | |
FY Salaries and Wages | | | 2 298 973.00 | |
FZ Social Security Contributions | | | 2 627 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 948.00 | |
GE Other Expenses | | | 103 328.00 | |
GF Total Operating Expenses (II) | | | 12 380 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 655 312.00 | |
GP Total financial income (V) | | | 655 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 285.00 | |
GR Interest and similar expenses | | | 660 617.00 | |
GU Total financial expenses (VI) | | | 1 153 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704.00 | 2 739.00 | | 704.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 704.00 | 2 739.00 | | 13 704.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 21 494.00 | 8 823.00 | | 21 494.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 21 494.00 | 26 823.00 | | 21 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | -24 084.00 | | -7 790.00 |
HJ Employee participation in company results | 289 157.00 | 456 366.00 | | 289 157.00 |
HK Income tax | 420 882.00 | 1 169 781.00 | | 420 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 212 365.00 | 19 367 390.00 | | 15 212 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 605.00 | 14 674 363.00 | | 14 265 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 760.00 | 4 693 027.00 | | 946 760.00 |
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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 | 59 134 717.00 | | 44 633 245.00 | 59 134 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 102 171 283.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 103 764 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | | 424 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 1 065 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 863.00 | | | 424 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 913.00 | | 62 691.00 | 1 004 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 602 230.00 | | 44 570 554.00 | 57 602 230.00 |
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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 | 1 101 974.00 | 177 948.00 | 2 412.00 | 1 101 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 417 987.00 | 1 876.00 | | 417 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 276.00 | 176 072.00 | 2 412.00 | 581 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 493 285.00 | | 150 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 368.00 | | 13 000.00 | 87 368.00 |
6T Receivables | 74 575.00 | | 63 183.00 | 74 575.00 |
6X Other provisions for depreciation | 3 809 480.00 | | | 3 809 480.00 |
7B Total provisions for depreciation | 6 445 572.00 | 493 285.00 | 63 183.00 | 6 445 572.00 |
7C Grand total | 6 532 940.00 | 493 285.00 | 76 183.00 | 6 532 940.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 63 833.00 | | 63 833.00 | 63 833.00 |
8B Suppliers and Related Accounts | 2 195 706.00 | 2 195 706.00 | | 2 195 706.00 |
8C Staff and Related Accounts | 1 596 617.00 | 1 596 617.00 | | 1 596 617.00 |
8D Social Security and Other Social Organizations | 642 315.00 | 642 315.00 | | 642 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 559.00 | 1 951 559.00 | | 1 951 559.00 |
UT Other financial assets | 539 618.00 | | 539 618.00 | 539 618.00 |
UX Other trade receivables | 10 150 211.00 | 10 150 211.00 | | 10 150 211.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 74 368.00 | 74 368.00 | | 74 368.00 |
VA Doubtful or disputed receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
VB VAT | 516 267.00 | 516 267.00 | | 516 267.00 |
VC Group and associates | 24 221 828.00 | 24 221 828.00 | | 24 221 828.00 |
VH Loans with a maturity of more than one year at origin | 38 691 042.00 | 6 016 097.00 | 28 340 459.00 | 38 691 042.00 |
VI Group and Associates | 55 626 015.00 | 55 626 015.00 | | 55 626 015.00 |
VM Income taxes | 721 805.00 | 721 805.00 | | 721 805.00 |
VN Other taxes, similar payments | 25 547.00 | 25 547.00 | | 25 547.00 |
VP Miscellaneous | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 778.00 | 123 778.00 | | 123 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 164.00 | 442 164.00 | | 442 164.00 |
VS Prepaid expenses | 342 463.00 | 342 463.00 | | 342 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 052 715.00 | 36 499 427.00 | 553 288.00 | 37 052 715.00 |
VW VAT | 1 674 945.00 | 1 674 945.00 | | 1 674 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565 809.00 | 69 827 031.00 | 28 404 292.00 | 102 565 809.00 |
