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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 | 49 673.00 | | 49 673.00 | 49 673.00 |
AF Concessions, Patents and Similar Rights | 621 491.00 | 621 491.00 | | 621 491.00 |
AT Other tangible assets | 328 857.00 | 205 321.00 | 123 535.00 | 328 857.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 73 060 813.00 | | 73 060 813.00 | 73 060 813.00 |
BH Other financial assets | 26 359.00 | | 26 359.00 | 26 359.00 |
BJ TOTAL (I) | 99 357 615.00 | 826 813.00 | 98 530 801.00 | 99 357 615.00 |
BX Customers and related accounts | 11 581.00 | | 11 581.00 | 11 581.00 |
BZ Other receivables | 69 338 353.00 | | 69 338 353.00 | 69 338 353.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | 70 818.00 | | 70 818.00 | 70 818.00 |
CJ TOTAL (II) | 69 498 092.00 | | 69 498 092.00 | 69 498 092.00 |
CO Grand total (0 to V) | 168 855 707.00 | 826 813.00 | 168 028 894.00 | 168 855 707.00 |
CU Other investments | 25 270 420.00 | | 25 270 420.00 | 25 270 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | 26 406 223.00 | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 98 999.00 | 98 999.00 | | 98 999.00 |
DD Legal reserve (1) | 2 640 623.00 | 2 640 623.00 | | 2 640 623.00 |
DH Retained earnings | 115 020 909.00 | 35 912 623.00 | | 115 020 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 859 629.00 | 79 108 285.00 | | 21 859 629.00 |
DL TOTAL (I) | 166 026 384.00 | 144 166 754.00 | | 166 026 384.00 |
DQ Provisions for Expenses | 101 900.00 | 71 700.00 | | 101 900.00 |
DR TOTAL (IV) | 101 900.00 | 71 700.00 | | 101 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 492.00 | 1 112 726.00 | | 261 492.00 |
DX Trade payables and related accounts | 299 877.00 | 316 946.00 | | 299 877.00 |
DY Tax and social security liabilities | 1 044 446.00 | 777 043.00 | | 1 044 446.00 |
EA Other liabilities | 279 368.00 | | | 279 368.00 |
EB Prepaid income (2) | 15 425.00 | 15 591.00 | | 15 425.00 |
EC TOTAL (IV) | 1 900 609.00 | 2 222 307.00 | | 1 900 609.00 |
EE Grand total (I to V) | 168 028 894.00 | 146 460 762.00 | | 168 028 894.00 |
EG Accrued income and payables due within one year | 1 900 609.00 | 2 222 307.00 | | 1 900 609.00 |
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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 | 5 337 503.00 | 988 631.00 | 6 326 135.00 | 5 337 503.00 |
FJ Net sales | 5 337 503.00 | 988 631.00 | 6 326 135.00 | 5 337 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 700 700.00 | |
FW Other purchases and external expenses | | | 2 344 942.00 | |
FX Taxes, duties, and similar payments | | | 245 349.00 | |
FY Salaries and Wages | | | 3 489 924.00 | |
FZ Social Security Contributions | | | 1 242 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 200.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 394 495.00 | |
GG - OPERATING RESULT (I - II) | | | 306 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 080 445.00 | |
GN Positive exchange differences | | | 27 050.00 | |
GP Total financial income (V) | | | 22 107 496.00 | |
GS Negative differences of foreign exchange | | | 30 054.00 | |
GU Total financial expenses (VI) | | | 30 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 077 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374 562.00 | 708 589.00 | | 1 374 562.00 |
HA Exceptional income from management transactions | 632.00 | 3 335.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 3 335.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 3 335.00 | | 632.00 |
HK Income tax | 524 649.00 | 1 452 245.00 | | 524 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 808 829.00 | 87 312 240.00 | | 29 808 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 200.00 | 8 203 954.00 | | 7 949 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 859 629.00 | 79 108 285.00 | | 21 859 629.00 |
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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 | 99 327 586.00 | | 40 843.00 | 99 327 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 357 593.00 | |
I4 DECREASES Grand Total | 10 814.00 | | 99 357 615.00 | 10 814.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IO DECREASES Total including other intangible assets | | | 621 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 814.00 | | 328 857.00 | 10 814.00 |
KD ACQUISITIONS Total including other intangible assets | 621 491.00 | | | 621 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 314.00 | | 40 356.00 | 299 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 357 107.00 | | 486.00 | 98 357 107.00 |
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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 | 785 093.00 | 41 720.00 | | 785 093.00 |
PE DEPRECIATION Total including other intangible assets | 619 494.00 | 1 996.00 | | 619 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 598.00 | 39 723.00 | | 165 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 700.00 | 30 200.00 | | 71 700.00 |
7C Grand total | 71 700.00 | 30 200.00 | | 71 700.00 |
UE of which provisions and reversals: - Operating | | 30 200.00 | | |
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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 | 299 877.00 | 299 877.00 | | 299 877.00 |
8C Staff and Related Accounts | 433 267.00 | 433 267.00 | | 433 267.00 |
8D Social Security and Other Social Organizations | 578 492.00 | 578 492.00 | | 578 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 368.00 | 279 368.00 | | 279 368.00 |
8L Deferred income | 15 425.00 | 15 425.00 | | 15 425.00 |
UL Receivables related to investments | 73 060 813.00 | | 73 060 814.00 | 73 060 813.00 |
UT Other financial assets | 26 359.00 | | 26 360.00 | 26 359.00 |
UX Other trade receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 28 954.00 | 28 954.00 | | 28 954.00 |
VC Group and associates | 69 179 693.00 | 69 179 693.00 | | 69 179 693.00 |
VI Group and Associates | 261 492.00 | 261 492.00 | | 261 492.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 687.00 | 32 687.00 | | 32 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 748.00 | 122 748.00 | | 122 748.00 |
VS Prepaid expenses | 70 818.00 | 70 818.00 | | 70 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 507 926.00 | 69 420 752.00 | 73 087 174.00 | 142 507 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 609.00 | 1 900 609.00 | | 1 900 609.00 |
