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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 | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 97 738 805.00 | | 97 738 805.00 | 97 738 805.00 |
CJ TOTAL (II) | 97 738 805.00 | | 97 738 805.00 | 97 738 805.00 |
CO Grand total (0 to V) | 97 738 805.00 | | 97 738 805.00 | 97 738 805.00 |
CR Shares due in more than one year | 43 673 994.00 | | | 43 673 994.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 117.00 | 1 089 117.00 | | 1 089 117.00 |
DB Share, merger, contribution premiums, etc. | 29 008 417.00 | 29 008 417.00 | | 29 008 417.00 |
DD Legal reserve (1) | 108 912.00 | 108 912.00 | | 108 912.00 |
DH Retained earnings | 27 722 117.00 | 18 342 487.00 | | 27 722 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645 909.00 | 9 379 630.00 | | 29 645 909.00 |
DL TOTAL (I) | 87 574 471.00 | 57 928 562.00 | | 87 574 471.00 |
DP Provisions for Risks | 288.00 | | | 288.00 |
DR TOTAL (IV) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 22 857.00 | 1 090 169.00 | | 22 857.00 |
DY Tax and social security liabilities | 10 101 515.00 | 238 359.00 | | 10 101 515.00 |
EA Other liabilities | 39 674.00 | | | 39 674.00 |
EC TOTAL (IV) | 10 164 047.00 | 1 328 527.00 | | 10 164 047.00 |
EE Grand total (I to V) | 97 738 805.00 | 59 257 090.00 | | 97 738 805.00 |
EG Accrued income and payables due within one year | 10 164 047.00 | 1 328 527.00 | | 10 164 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57 509 627.00 | |
FR Total operating income (I) | | | 57 509 627.00 | |
FW Other purchases and external expenses | | | 149 359.00 | |
FX Taxes, duties, and similar payments | | | 754 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979 241.00 | |
GE Other Expenses | | | 448 365.00 | |
GF Total Operating Expenses (II) | | | 6 331 253.00 | |
GG - OPERATING RESULT (I - II) | | | 51 178 374.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GN Positive exchange differences | | | 3 126.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 14 986.00 | |
GS Negative differences of foreign exchange | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 17 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 168 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | -1.00 | 36 992.00 | | -1.00 |
HG Exceptional depreciation and provisions | 10 535 693.00 | | | 10 535 693.00 |
HH Total exceptional expenses (VIII) | 10 535 692.00 | 36 992.00 | | 10 535 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 535 457.00 | -36 992.00 | | -10 535 457.00 |
HK Income tax | 10 987 138.00 | 1 690 071.00 | | 10 987 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 517 710.00 | 15 228 085.00 | | 57 517 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 871 802.00 | 5 848 455.00 | | 27 871 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645 909.00 | 9 379 630.00 | | 29 645 909.00 |
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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 | 21 691 609.00 | | 298 097.00 | 21 691 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 412 841.00 | | | 19 412 841.00 |
I4 DECREASES Grand Total | | 21 989 705.00 | | |
IN DECREASES Start-up, development, or research expenses | | 19 412 840.00 | | |
IO DECREASES Total including other intangible assets | | 2 576 865.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 278 768.00 | | 298 097.00 | 2 278 768.00 |
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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 | 6 353 054.00 | 4 979 241.00 | 11 332 296.00 | 6 353 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 818 618.00 | 4 928 702.00 | 10 747 320.00 | 5 818 618.00 |
PE DEPRECIATION Total including other intangible assets | 534 436.00 | 50 539.00 | 584 976.00 | 534 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 287.00 | | |
7C Grand total | | 287.00 | | |
UG - Financial | | 288.00 | | |
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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 | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 10 101 515.00 | 10 101 515.00 | | 10 101 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 674.00 | 39 674.00 | | 39 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 738 805.00 | 97 738 805.00 | | 97 738 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 738 805.00 | 97 738 805.00 | | 97 738 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 047.00 | 10 164 047.00 | | 10 164 047.00 |
