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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
AF Concessions, Patents and Similar Rights | 132 861.00 | 106 643.00 | 26 218.00 | 132 861.00 |
AL Advances and down payments on intangible assets. | 74 670.00 | | 74 670.00 | 74 670.00 |
AT Other tangible assets | 16 299.00 | 12 758.00 | 3 541.00 | 16 299.00 |
AV Fixed assets in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
BB Receivables related to investments | 4 997 998.00 | | 4 997 993.00 | 4 997 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 837 681.00 | 122 243.00 | 235 715 437.00 | 235 837 681.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 2 441 250.00 | | 2 441 250.00 | 2 441 250.00 |
BZ Other receivables | 8 928 507.00 | | 8 928 507.00 | 8 928 507.00 |
CF Cash and cash equivalents | 69 580.00 | | 69 580.00 | 69 580.00 |
CH Prepaid expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 11 462 010.00 | | 11 462 010.00 | 11 462 010.00 |
CO Grand total (0 to V) | 247 299 691.00 | 122 243.00 | 247 177 447.00 | 247 299 691.00 |
CU Other investments | 230 608 076.00 | | 230 608 076.00 | 230 608 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 4 723 484.00 | 4 723 484.00 | | 4 723 484.00 |
DH Retained earnings | 37 262 825.00 | 45 886 534.00 | | 37 262 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129 567.00 | -350 989.00 | | 14 129 567.00 |
DK Regulated provisions | 768 312.00 | 768 312.00 | | 768 312.00 |
DL TOTAL (I) | 240 533 751.00 | 234 676 905.00 | | 240 533 751.00 |
DQ Provisions for Expenses | 53 452.00 | 53 452.00 | | 53 452.00 |
DR TOTAL (IV) | 53 452.00 | 53 452.00 | | 53 452.00 |
DX Trade payables and related accounts | 574 079.00 | 633 350.00 | | 574 079.00 |
DY Tax and social security liabilities | 1 559 208.00 | 210 703.00 | | 1 559 208.00 |
EA Other liabilities | 4 456 958.00 | 5 514 255.00 | | 4 456 958.00 |
EC TOTAL (IV) | 6 590 245.00 | 6 358 308.00 | | 6 590 245.00 |
EE Grand total (I to V) | 247 177 447.00 | 241 088 665.00 | | 247 177 447.00 |
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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 | 700 052.00 | 1 787 544.00 | 2 487 596.00 | 700 052.00 |
FJ Net sales | 700 052.00 | 1 787 544.00 | 2 487 596.00 | 700 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 82 615.00 | |
FR Total operating income (I) | | | 2 570 735.00 | |
FW Other purchases and external expenses | | | 2 468 540.00 | |
FX Taxes, duties, and similar payments | | | 38 162.00 | |
FY Salaries and Wages | | | 366 727.00 | |
FZ Social Security Contributions | | | 1 216 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 196.00 | |
GF Total Operating Expenses (II) | | | 4 162 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997 998.00 | |
GL Other interest and similar income | | | 56 241.00 | |
GN Positive exchange differences | | | 6 357.00 | |
GP Total financial income (V) | | | 15 060 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 148 119.00 | |
GU Total financial expenses (VI) | | | 148 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 912 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 320 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 181 667.00 | 110 741.00 | | 181 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 661.00 | -107 736.00 | | -181 661.00 |
HK Income tax | -990 787.00 | -509 715.00 | | -990 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631 336.00 | 2 734 868.00 | | 17 631 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 769.00 | 3 085 857.00 | | 3 501 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129 567.00 | -350 989.00 | | 14 129 567.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | 2 842.00 | | 2 342.00 |
KD ACQUISITIONS Total including other intangible assets | 132 851.00 | 87 531.00 | | 132 851.00 |
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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 | 72 888.00 | 49 355.00 | | 72 888.00 |
PE DEPRECIATION Total including other intangible assets | 65 198.00 | 44 287.00 | | 65 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 5 068.00 | | 7 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 768 312.00 | 768 312.00 | | 768 312.00 |
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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 | 574 079.00 | 574 079.00 | | 574 079.00 |
8C Staff and Related Accounts | 1 334 449.00 | 1 334 449.00 | | 1 334 449.00 |
8D Social Security and Other Social Organizations | 137 122.00 | 137 122.00 | | 137 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 076.00 | 120 076.00 | | 120 076.00 |
UL Receivables related to investments | 4 997 998.00 | 4 997 998.00 | | 4 997 998.00 |
UX Other trade receivables | 2 441 250.00 | 2 441 250.00 | | 2 441 250.00 |
VB VAT | 271 080.00 | 271 080.00 | | 271 080.00 |
VC Group and associates | 3 566 945.00 | | 3 566 945.00 | 3 566 945.00 |
VI Group and Associates | 4 336 882.00 | | 4 336 882.00 | 4 336 882.00 |
VM Income taxes | 5 004 479.00 | 5 004 479.00 | | 5 004 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 004.00 | 86 004.00 | | 86 004.00 |
VS Prepaid expenses | 19 796.00 | 19 796.00 | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387 551.00 | 12 820 606.00 | 3 566 945.00 | 16 387 551.00 |
VW VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 245.00 | 2 253 363.00 | 4 336 882.00 | 6 590 245.00 |
