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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
AJ Other Intangible Assets | 105 279.00 | 62 159.00 | 43 119.00 | 105 279.00 |
AT Other tangible assets | 345 184.00 | 263 449.00 | 81 734.00 | 345 184.00 |
BB Receivables related to investments | 10 597.00 | | 10 597.00 | 10 597.00 |
BD Other fixed assets | 31 036 806.00 | 30 401.00 | 31 006 404.00 | 31 036 806.00 |
BH Other financial assets | 60 360.00 | 60 000.00 | 360.00 | 60 360.00 |
BJ TOTAL (I) | 55 932 498.00 | 416 010.00 | 55 516 487.00 | 55 932 498.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 78 277.00 | | 78 277.00 | 78 277.00 |
BZ Other receivables | 592 592.00 | | 592 592.00 | 592 592.00 |
CD Marketable securities | 38 017 164.00 | 276 309.00 | 37 740 855.00 | 38 017 164.00 |
CF Cash and cash equivalents | 5 028 120.00 | | 5 028 120.00 | 5 028 120.00 |
CH Prepaid expenses | 29 581.00 | | 29 581.00 | 29 581.00 |
CJ TOTAL (II) | 43 745 736.00 | 276 309.00 | 43 469 427.00 | 43 745 736.00 |
CO Grand total (0 to V) | 99 678 234.00 | 692 319.00 | 98 985 914.00 | 99 678 234.00 |
CR Shares due in more than one year | 117.00 | | | 117.00 |
CU Other investments | 24 372 621.00 | | 24 372 621.00 | 24 372 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 2 484 700.00 | 2 484 700.00 | | 2 484 700.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 6 696 875.00 | 10 000 000.00 | | 6 696 875.00 |
DH Retained earnings | 79 939 219.00 | 14 398 130.00 | | 79 939 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 915.00 | 80 565 588.00 | | -1 349 915.00 |
DK Regulated provisions | 8 150.00 | 5 447.00 | | 8 150.00 |
DL TOTAL (I) | 88 412 074.00 | 108 086 911.00 | | 88 412 074.00 |
DQ Provisions for Expenses | 216 657.00 | 249 249.00 | | 216 657.00 |
DR TOTAL (IV) | 216 657.00 | 249 249.00 | | 216 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 627.00 | | | 1 523 627.00 |
DX Trade payables and related accounts | 90 548.00 | 209 168.00 | | 90 548.00 |
DY Tax and social security liabilities | 1 680 200.00 | 9 066 193.00 | | 1 680 200.00 |
DZ Fixed asset liabilities and related accounts | 7 062 807.00 | 11 646 844.00 | | 7 062 807.00 |
EA Other liabilities | | 19 517.00 | | |
EC TOTAL (IV) | 10 357 183.00 | 20 941 723.00 | | 10 357 183.00 |
EE Grand total (I to V) | 98 985 914.00 | 129 277 884.00 | | 98 985 914.00 |
EG Accrued income and payables due within one year | 5 812 375.00 | 15 365 050.00 | | 5 812 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 472.00 | | 18 472.00 | 18 472.00 |
FG Production sold - services | 1 178 439.00 | | 1 178 439.00 | 1 178 439.00 |
FJ Net sales | 1 196 912.00 | | 1 196 912.00 | 1 196 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FQ Other income | | | 10 414.00 | |
FR Total operating income (I) | | | 1 228 737.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 2 409 534.00 | |
FX Taxes, duties, and similar payments | | | 183 444.00 | |
FY Salaries and Wages | | | 1 271 987.00 | |
FZ Social Security Contributions | | | 686 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 330 001.00 | |
GF Total Operating Expenses (II) | | | 4 992 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 129 226.00 | |
GL Other interest and similar income | | | 73 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 414.00 | |
GN Positive exchange differences | | | 31 050.00 | |
GO Net income from sales of marketable securities | | | 185 281.00 | |
GP Total financial income (V) | | | 3 446 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 291.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GS Negative differences of foreign exchange | | | 3 087.00 | |
GT Net expenses on sales of marketable securities | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 312 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 410.00 | 22 259.00 | | 21 410.00 |
HA Exceptional income from management transactions | | 33 207.00 | | |
HB Exceptional income from capital transactions | 210 004.00 | 2 063 680.00 | | 210 004.00 |
HC Reversals of provisions and transfers of expenses | 34 217.00 | 5 995.00 | | 34 217.00 |
HD Total exceptional income (VII) | 244 222.00 | 2 102 884.00 | | 244 222.00 |
HE Exceptional expenses on management operations | 5 899.00 | | | 5 899.00 |
HF Exceptional expenses on capital transactions | 120 508.00 | 1 910 411.00 | | 120 508.00 |
HG Exceptional depreciation and provisions | 4 328.00 | 80 518.00 | | 4 328.00 |
HH Total exceptional expenses (VIII) | 130 736.00 | 1 990 930.00 | | 130 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 486.00 | 111 953.00 | | 113 486.00 |
HK Income tax | 833 587.00 | -219 515.00 | | 833 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 509.00 | 86 688 049.00 | | 4 919 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 424.00 | 6 122 460.00 | | 6 269 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 915.00 | 80 565 588.00 | | -1 349 915.00 |
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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 | 41 677 927.00 | | 15 101 895.00 | 41 677 927.00 |
I3 DECREASES Total Financial Fixed Assets | 713 580.00 | 120 059.00 | 55 480 385.00 | 713 580.00 |
I4 DECREASES Grand Total | 713 580.00 | 133 745.00 | 55 932 498.00 | 713 580.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 5 273.00 | 106 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 413.00 | 345 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 947.00 | | 28 255.00 | 83 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 534.00 | | 17 062.00 | 336 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 257 445.00 | | 15 056 578.00 | 41 257 445.00 |
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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 | 294 026.00 | 44 818.00 | 13 236.00 | 294 026.00 |
PE DEPRECIATION Total including other intangible assets | 44 352.00 | 23 080.00 | 5 273.00 | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 674.00 | 21 738.00 | 7 963.00 | 249 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 140.00 | 74 982.00 | 9 721.00 | 25 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 447.00 | 4 328.00 | 1 625.00 | 5 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 249.00 | | 32 592.00 | 249 249.00 |
6X Other provisions for depreciation | 17 693.00 | 276 309.00 | 17 693.00 | 17 693.00 |
7B Total provisions for depreciation | 42 833.00 | 351 291.00 | 27 414.00 | 42 833.00 |
7C Grand total | 297 529.00 | 355 620.00 | 61 631.00 | 297 529.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 291 291.00 | 27 414.00 | |
UJ - Exceptional | | 4 328.00 | 34 217.00 | |
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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 | 90 548.00 | 90 548.00 | | 90 548.00 |
8C Staff and Related Accounts | 231 162.00 | 231 162.00 | | 231 162.00 |
8D Social Security and Other Social Organizations | 234 754.00 | 234 754.00 | | 234 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 062 807.00 | 2 518 000.00 | 4 544 807.00 | 7 062 807.00 |
UL Receivables related to investments | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
UX Other trade receivables | 78 277.00 | 78 277.00 | | 78 277.00 |
UZ Social Security, other social security organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VI Group and Associates | 1 523 627.00 | 1 523 627.00 | | 1 523 627.00 |
VM Income taxes | 552 734.00 | 552 734.00 | | 552 734.00 |
VN Other taxes, similar payments | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 811.00 | 1 180 811.00 | | 1 180 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
VS Prepaid expenses | 29 581.00 | 29 463.00 | 117.00 | 29 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 409.00 | 710 932.00 | 60 477.00 | 771 409.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 183.00 | 5 812 375.00 | 4 544 807.00 | 10 357 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177 537.00 | 33 081.00 | | 177 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 134.00 | 417 168.00 | | 325 134.00 |
ST Other accounts | 1 676 514.00 | 904 583.00 | | 1 676 514.00 |
XQ Rental, rental and co-ownership charges | 277 898.00 | 245 105.00 | | 277 898.00 |
YT Subcontracting | 102 909.00 | 130 853.00 | | 102 909.00 |
YU External personnel | 27 077.00 | | | 27 077.00 |
YW Business tax | 5 907.00 | 10 450.00 | | 5 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 444.00 | 43 531.00 | | 183 444.00 |
YY Amount of VAT collected | 261 320.00 | 418 833.00 | | 261 320.00 |
YZ Total deductible VAT on goods and services | 199 875.00 | 188 069.00 | | 199 875.00 |
ZE Dividends | 18 327 625.00 | | | 18 327 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 409 534.00 | 1 697 711.00 | | 2 409 534.00 |
