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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 | 43 399.00 | 43 399.00 | | 43 399.00 |
AT Other tangible assets | 4 039.00 | 4 039.00 | | 4 039.00 |
BB Receivables related to investments | 26 452 322.00 | | 26 452 322.00 | 26 452 322.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 27 012 475.00 | 47 437.00 | 26 965 038.00 | 27 012 475.00 |
BV Advances and down payments on orders | 388 664.00 | | 388 664.00 | 388 664.00 |
BX Customers and related accounts | 159 498.00 | 141 773.00 | 17 726.00 | 159 498.00 |
BZ Other receivables | 817 364.00 | | 817 364.00 | 817 364.00 |
CF Cash and cash equivalents | 6 508 363.00 | | 6 508 363.00 | 6 508 363.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 7 878 977.00 | 141 773.00 | 7 737 204.00 | 7 878 977.00 |
CO Grand total (0 to V) | 34 891 452.00 | 189 210.00 | 34 702 242.00 | 34 891 452.00 |
CR Shares due in more than one year | 159 352.00 | | | 159 352.00 |
CU Other investments | 11 701.00 | | 11 701.00 | 11 701.00 |
CX Development or Research and Development Expenses | 498 265.00 | | 498 265.00 | 498 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 12 420 222.00 | 6 655 909.00 | | 12 420 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723 059.00 | 5 764 312.00 | | 5 723 059.00 |
DL TOTAL (I) | 18 693 282.00 | 12 970 222.00 | | 18 693 282.00 |
DP Provisions for Risks | 1 684 331.00 | 1 685 381.00 | | 1 684 331.00 |
DQ Provisions for Expenses | 3 191 674.00 | 5 070 149.00 | | 3 191 674.00 |
DR TOTAL (IV) | 4 876 005.00 | 6 755 530.00 | | 4 876 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 945.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025 031.00 | 11 033 765.00 | | 8 025 031.00 |
DX Trade payables and related accounts | 2 978 534.00 | 1 584 672.00 | | 2 978 534.00 |
DY Tax and social security liabilities | 122 759.00 | 754 589.00 | | 122 759.00 |
DZ Fixed asset liabilities and related accounts | 5 401.00 | 6 589.00 | | 5 401.00 |
EC TOTAL (IV) | 11 132 955.00 | 13 380 560.00 | | 11 132 955.00 |
EE Grand total (I to V) | 34 702 242.00 | 33 106 312.00 | | 34 702 242.00 |
EG Accrued income and payables due within one year | 11 132 955.00 | 13 380 560.00 | | 11 132 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 945.00 | | 1 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 021.00 | |
FQ Other income | | | 45 461.00 | |
FR Total operating income (I) | | | 96 482.00 | |
FW Other purchases and external expenses | | | 1 215 994.00 | |
FX Taxes, duties, and similar payments | | | -886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 471.00 | |
GE Other Expenses | | | -300 801.00 | |
GF Total Operating Expenses (II) | | | 993 565.00 | |
GG - OPERATING RESULT (I - II) | | | -897 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 922 282.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 9 922 306.00 | |
GR Interest and similar expenses | | | 932 631.00 | |
GU Total financial expenses (VI) | | | 932 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 157.00 | | | 5 157.00 |
HC Reversals of provisions and transfers of expenses | 4 980 149.00 | 3 934 019.00 | | 4 980 149.00 |
HD Total exceptional income (VII) | 4 985 306.00 | 3 934 019.00 | | 4 985 306.00 |
HE Exceptional expenses on management operations | 23 024.00 | 32 520.00 | | 23 024.00 |
HG Exceptional depreciation and provisions | 3 104 174.00 | 4 980 149.00 | | 3 104 174.00 |
HH Total exceptional expenses (VIII) | 3 127 198.00 | 5 012 669.00 | | 3 127 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858 108.00 | -1 078 650.00 | | 1 858 108.00 |
HK Income tax | 4 227 640.00 | 1 826 450.00 | | 4 227 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004 094.00 | 16 097 393.00 | | 15 004 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 034.00 | 10 333 081.00 | | 9 281 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723 059.00 | 5 764 312.00 | | 5 723 059.00 |
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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 | 24 864 886.00 | | 23 822 758.00 | 24 864 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 115.00 | | 866 105.00 | 570 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 737 213.00 | 26 466 773.00 | |
I4 DECREASES Grand Total | | 21 675 169.00 | 27 012 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 937 956.00 | 498 265.00 | |
IO DECREASES Total including other intangible assets | | | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 399.00 | | | 43 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 247 334.00 | | 22 956 653.00 | 24 247 334.00 |
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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 | 47 437.00 | | | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 43 399.00 | | | 43 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 755 530.00 | 3 151 645.00 | 5 031 170.00 | 6 755 530.00 |
7C Grand total | 6 755 530.00 | 3 151 645.00 | 5 031 170.00 | 6 755 530.00 |
UE of which provisions and reversals: - Operating | | 47 471.00 | 51 021.00 | |
UJ - Exceptional | | 3 104 174.00 | 4 980 149.00 | |
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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 | 2 978 534.00 | 2 978 534.00 | | 2 978 534.00 |
8D Social Security and Other Social Organizations | 122 759.00 | 122 759.00 | | 122 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557 499.00 | 7 557 499.00 | | 7 557 499.00 |
UL Receivables related to investments | 26 452 322.00 | 26 452 322.00 | | 26 452 322.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 159 498.00 | 146.00 | 159 352.00 | 159 498.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 467 532.00 | 467 532.00 | | 467 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 364.00 | 817 364.00 | | 817 364.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 437 022.00 | 27 277 670.00 | 159 352.00 | 27 437 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 955.00 | 11 132 955.00 | | 11 132 955.00 |
