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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 1 513.00 | 587.00 | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 563 668.00 | 298 569.00 | 1 265 100.00 | 1 563 668.00 |
AT Other tangible assets | 512 193.00 | 210 274.00 | 301 919.00 | 512 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 533 785.00 | 510 356.00 | 23 023 429.00 | 23 533 785.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
BZ Other receivables | 8 121 140.00 | | 8 121 140.00 | 8 121 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 079 714.00 | | 64 079 714.00 | 64 079 714.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 72 231 886.00 | 9 000.00 | 72 222 886.00 | 72 231 886.00 |
CO Grand total (0 to V) | 95 765 671.00 | 519 356.00 | 95 246 316.00 | 95 765 671.00 |
CU Other investments | 21 332 264.00 | | 21 332 264.00 | 21 332 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 600.00 | 456 600.00 | | 456 600.00 |
DB Share, merger, contribution premiums, etc. | 4 013 400.00 | 4 013 400.00 | | 4 013 400.00 |
DD Legal reserve (1) | 45 660.00 | 30 000.00 | | 45 660.00 |
DG Other reserves | 4 871 289.00 | 4 485 731.00 | | 4 871 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 401 339.00 | 401 219.00 | | 82 401 339.00 |
DL TOTAL (I) | 91 788 288.00 | 9 386 949.00 | | 91 788 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 162.00 | 1 927 696.00 | | 1 485 162.00 |
DX Trade payables and related accounts | 26 186.00 | 25 945.00 | | 26 186.00 |
DY Tax and social security liabilities | 1 939 445.00 | 26 081.00 | | 1 939 445.00 |
EA Other liabilities | 7 234.00 | 2 992.00 | | 7 234.00 |
EC TOTAL (IV) | 3 458 027.00 | 1 985 967.00 | | 3 458 027.00 |
EE Grand total (I to V) | 95 246 316.00 | 11 372 916.00 | | 95 246 316.00 |
EG Accrued income and payables due within one year | 3 458 027.00 | 1 985 967.00 | | 3 458 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 252.00 | | |
EI Including equity loans | 1 485 162.00 | | | 1 485 162.00 |
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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 | 70 059.00 | | 70 059.00 | 70 059.00 |
FJ Net sales | 70 059.00 | | 70 059.00 | 70 059.00 |
FR Total operating income (I) | | | 70 059.00 | |
FW Other purchases and external expenses | | | 1 599 478.00 | |
FX Taxes, duties, and similar payments | | | 25 622.00 | |
FY Salaries and Wages | | | 98 097.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GB Operating Expenses - Provisions | | | 79 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 846 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 381.00 | |
GL Other interest and similar income | | | 109 408.00 | |
GP Total financial income (V) | | | 768 790.00 | |
GR Interest and similar expenses | | | 277 547.00 | |
GU Total financial expenses (VI) | | | 277 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 669 534.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 85 832 113.00 | 16.00 | | 85 832 113.00 |
HD Total exceptional income (VII) | 85 833 755.00 | 669 551.00 | | 85 833 755.00 |
HE Exceptional expenses on management operations | 356.00 | 23 004.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 239 990.00 | 541.00 | | 239 990.00 |
HH Total exceptional expenses (VIII) | 240 345.00 | 23 545.00 | | 240 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 593 410.00 | 646 006.00 | | 85 593 410.00 |
HK Income tax | 1 906 397.00 | | | 1 906 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 672 604.00 | 1 137 080.00 | | 86 672 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 265.00 | 735 861.00 | | 4 271 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 401 339.00 | 401 219.00 | | 82 401 339.00 |
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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 | 2 717 261.00 | | 21 063 994.00 | 2 717 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 850.00 | 21 333 864.00 | |
I4 DECREASES Grand Total | | 247 470.00 | 23 533 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 2 197 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 951.00 | | 2 489.00 | 2 202 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 209.00 | | 21 061 505.00 | 512 209.00 |
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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 | 438 078.00 | 79 758.00 | 7 480.00 | 438 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 420.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 985.00 | 79 338.00 | 7 480.00 | 436 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 1 061 689.00 | 1 061 689.00 | | 1 061 689.00 |
8B Suppliers and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8E Income Taxes | 1 900 397.00 | 1 900 397.00 | | 1 900 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 423 473.00 | 423 473.00 | | 423 473.00 |
VM Income taxes | 19 252.00 | 19 252.00 | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 779.00 | 18 779.00 | | 18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101 888.00 | 8 101 888.00 | | 8 101 888.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 773.00 | 8 142 173.00 | 1 600.00 | 8 143 773.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 027.00 | 3 458 027.00 | | 3 458 027.00 |
