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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 | 728 043.00 | 428 581.00 | 299 461.00 | 728 043.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
AT Other tangible assets | 679 518.00 | 626 759.00 | 52 759.00 | 679 518.00 |
AV Fixed assets in progress | 10 243.00 | | 10 243.00 | 10 243.00 |
BB Receivables related to investments | 66 890 038.00 | 7 587 359.00 | 59 302 679.00 | 66 890 038.00 |
BD Other fixed assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 389 253.00 | | 389 253.00 | 389 253.00 |
BJ TOTAL (I) | 136 784 786.00 | 8 651 355.00 | 128 133 431.00 | 136 784 786.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 740 856.00 | | 740 856.00 | 740 856.00 |
BZ Other receivables | 1 359 403.00 | | 1 359 403.00 | 1 359 403.00 |
CD Marketable securities | 32 041 938.00 | | 32 041 938.00 | 32 041 938.00 |
CF Cash and cash equivalents | 1 539 614.00 | | 1 539 614.00 | 1 539 614.00 |
CH Prepaid expenses | 57 384.00 | | 57 384.00 | 57 384.00 |
CJ TOTAL (II) | 35 749 720.00 | | 35 749 720.00 | 35 749 720.00 |
CO Grand total (0 to V) | 172 713 721.00 | 8 651 355.00 | 164 062 366.00 | 172 713 721.00 |
CU Other investments | 68 075 298.00 | | 68 075 298.00 | 68 075 298.00 |
CW Deferred expenses or loan issuance costs | 179 214.00 | | 179 214.00 | 179 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | 14 442 946.00 | | 14 442 946.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 823 853.00 | 1 577 949.00 | | 1 823 853.00 |
DG Other reserves | 33 922 788.00 | 29 250 607.00 | | 33 922 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 855.00 | 4 918 085.00 | | 3 018 855.00 |
DJ Investment subsidies | 155.00 | 310.00 | | 155.00 |
DK Regulated provisions | 187 520.00 | 250 483.00 | | 187 520.00 |
DL TOTAL (I) | 114 149 416.00 | 111 193 680.00 | | 114 149 416.00 |
DP Provisions for Risks | 827 798.00 | 1 328 538.00 | | 827 798.00 |
DR TOTAL (IV) | 827 798.00 | 1 328 538.00 | | 827 798.00 |
DS Convertible Bond Issues | 79 534.00 | 165 026.00 | | 79 534.00 |
DT Other Bond Issues | 1 375 220.00 | 2 750 440.00 | | 1 375 220.00 |
DU Loans and Debts from Credit Institutions (3) | 36 590 486.00 | 16 600 207.00 | | 36 590 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 588 012.00 | | | 588 012.00 |
DX Trade payables and related accounts | 218 606.00 | 290 849.00 | | 218 606.00 |
DY Tax and social security liabilities | 935 999.00 | 1 266 646.00 | | 935 999.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | 1 284.00 | | 1 916.00 |
EA Other liabilities | 9 295 378.00 | 9 652 378.00 | | 9 295 378.00 |
EC TOTAL (IV) | 49 085 151.00 | 30 726 831.00 | | 49 085 151.00 |
EE Grand total (I to V) | 164 062 366.00 | 143 249 049.00 | | 164 062 366.00 |
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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 | 3 421 230.00 | | 3 421 230.00 | 3 421 230.00 |
FJ Net sales | 3 421 230.00 | | 3 421 230.00 | 3 421 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 438 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 1 529 848.00 | |
FX Taxes, duties, and similar payments | | | 80 910.00 | |
FY Salaries and Wages | | | 1 212 694.00 | |
FZ Social Security Contributions | | | 262 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 100.00 | |
GE Other Expenses | | | 48 449.00 | |
GF Total Operating Expenses (II) | | | 3 268 439.00 | |
GG - OPERATING RESULT (I - II) | | | 169 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 546 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 294.00 | |
GP Total financial income (V) | | | 1 217 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 756 914.00 | |
GR Interest and similar expenses | | | 1 209 847.00 | |
GU Total financial expenses (VI) | | | 8 966 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 319.00 | | 7 490.00 |
HB Exceptional income from capital transactions | 10 342 209.00 | 155.00 | | 10 342 209.00 |
HC Reversals of provisions and transfers of expenses | 62 963.00 | 7 949.00 | | 62 963.00 |
HD Total exceptional income (VII) | 10 412 663.00 | 8 423.00 | | 10 412 663.00 |
HE Exceptional expenses on management operations | 2 446.00 | 2 540.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 610 140.00 | 543.00 | | 610 140.00 |
HG Exceptional depreciation and provisions | | 55 014.00 | | |
HH Total exceptional expenses (VIII) | 612 586.00 | 58 096.00 | | 612 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800 077.00 | -49 673.00 | | 9 800 077.00 |
HK Income tax | -798 797.00 | 550 483.00 | | -798 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 843.00 | 11 163 596.00 | | 15 067 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048 989.00 | 6 245 511.00 | | 12 048 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 855.00 | 4 918 085.00 | | 3 018 855.00 |
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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 | 134 102 979.00 | | 7 069 846.00 | 134 102 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 387 289.00 | 135 358 327.00 | |
I4 DECREASES Grand Total | | 4 388 038.00 | 136 784 786.00 | |
IO DECREASES Total including other intangible assets | | | 728 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 698 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 233.00 | | 20 809.00 | 707 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 616.00 | | 32 550.00 | 666 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 729 130.00 | | 7 016 487.00 | 132 729 130.00 |
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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 | 937 017.00 | 127 100.00 | 121.00 | 937 017.00 |
PE DEPRECIATION Total including other intangible assets | 330 701.00 | 97 881.00 | | 330 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 316.00 | 29 219.00 | 121.00 | 606 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 587 359.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 483.00 | | 62 963.00 | 250 483.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328 538.00 | 169 555.00 | 670 294.00 | 1 328 538.00 |
7B Total provisions for depreciation | | 7 587 359.00 | | |
7C Grand total | 1 579 021.00 | 7 756 914.00 | 733 257.00 | 1 579 021.00 |
UG - Financial | | 7 756 914.00 | 670 294.00 | |
UJ - Exceptional | | | 62 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79 534.00 | 79 534.00 | | 79 534.00 |
7Z Other gross bonds with a maturity of up to one year | 1 375 220.00 | 1 375 220.00 | | 1 375 220.00 |
8B Suppliers and Related Accounts | 218 606.00 | 218 606.00 | | 218 606.00 |
8C Staff and Related Accounts | 162 799.00 | 162 799.00 | | 162 799.00 |
8D Social Security and Other Social Organizations | 235 400.00 | 235 400.00 | | 235 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 209.00 | 26 209.00 | | 26 209.00 |
UL Receivables related to investments | 66 890 038.00 | 56 459 373.00 | 10 430 665.00 | 66 890 038.00 |
UT Other financial assets | 389 253.00 | 235 573.00 | 153 680.00 | 389 253.00 |
UX Other trade receivables | 740 856.00 | 740 856.00 | | 740 856.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 101 023.00 | 101 023.00 | | 101 023.00 |
VG Loans with a maturity of up to one year at origin | 32 544.00 | 32 544.00 | | 32 544.00 |
VH Loans with a maturity of more than one year at origin | 36 557 942.00 | 3 833 886.00 | 31 656 075.00 | 36 557 942.00 |
VI Group and Associates | 9 269 169.00 | 9 269 169.00 | | 9 269 169.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 8 924 417.00 | | | 8 924 417.00 |
VM Income taxes | 937 699.00 | 937 699.00 | | 937 699.00 |
VN Other taxes, similar payments | 16 480.00 | 16 480.00 | | 16 480.00 |
VP Miscellaneous | 255 777.00 | 255 777.00 | | 255 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 469.00 | 476 469.00 | | 476 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 57 384.00 | 57 384.00 | | 57 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 436 934.00 | 58 852 590.00 | 10 584 345.00 | 69 436 934.00 |
VW VAT | 61 331.00 | 61 331.00 | | 61 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 497 139.00 | 15 773 083.00 | 31 656 075.00 | 48 497 139.00 |
