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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 | 18 053.00 | 17 341.00 | 712.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 201 120.00 | 168 454.00 | 32 666.00 | 201 120.00 |
AT Other tangible assets | 93 471.00 | 67 784.00 | 25 687.00 | 93 471.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BF Loans | 2 569.00 | | 2 569.00 | 2 569.00 |
BH Other financial assets | 172 245.00 | | 172 245.00 | 172 245.00 |
BJ TOTAL (I) | 104 729 638.00 | 956 275.00 | 103 773 363.00 | 104 729 638.00 |
BX Customers and related accounts | 190 029.00 | | 190 029.00 | 190 029.00 |
BZ Other receivables | 2 296 232.00 | 2 012 799.00 | 283 433.00 | 2 296 232.00 |
CF Cash and cash equivalents | 24 729 791.00 | | 24 729 791.00 | 24 729 791.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 27 233 001.00 | 2 012 799.00 | 25 220 203.00 | 27 233 001.00 |
CO Grand total (0 to V) | 131 962 640.00 | 2 969 073.00 | 128 993 566.00 | 131 962 640.00 |
CS Evaluated investments - equity method | 104 242 160.00 | 702 695.00 | 103 539 465.00 | 104 242 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 139 035.00 | 95 139 035.00 | | 95 139 035.00 |
DB Share, merger, contribution premiums, etc. | 26 118 155.00 | 26 118 155.00 | | 26 118 155.00 |
DD Legal reserve (1) | 360 792.00 | 360 792.00 | | 360 792.00 |
DG Other reserves | 1 341 603.00 | 1 341 603.00 | | 1 341 603.00 |
DH Retained earnings | 4 649 335.00 | 4 744 010.00 | | 4 649 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 128.00 | -94 674.00 | | 184 128.00 |
DK Regulated provisions | 40 708.00 | 40 708.00 | | 40 708.00 |
DL TOTAL (I) | 127 833 756.00 | 127 649 628.00 | | 127 833 756.00 |
DP Provisions for Risks | 352 000.00 | 352 000.00 | | 352 000.00 |
DR TOTAL (IV) | 352 000.00 | 352 000.00 | | 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 142.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 7 399.00 | | 7 399.00 |
DX Trade payables and related accounts | 421 421.00 | 142 763.00 | | 421 421.00 |
DY Tax and social security liabilities | 243 856.00 | 604 658.00 | | 243 856.00 |
EA Other liabilities | 54 941.00 | 54 973.00 | | 54 941.00 |
EC TOTAL (IV) | 727 769.00 | 809 935.00 | | 727 769.00 |
ED (V) | 80 041.00 | 115 319.00 | | 80 041.00 |
EE Grand total (I to V) | 128 993 566.00 | 128 926 882.00 | | 128 993 566.00 |
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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 | | | 931 563.00 | |
FJ Net sales | | | 931 563.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 931 548.00 | |
FW Other purchases and external expenses | | | 1 467 179.00 | |
FX Taxes, duties, and similar payments | | | 114 447.00 | |
FY Salaries and Wages | | | 446 700.00 | |
FZ Social Security Contributions | | | 39 849.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 2 069 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 1 289 803.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 115.00 | 303 963.00 | | 44 115.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 1 079 928.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 680.00 | -775 965.00 | | 32 680.00 |
HK Income tax | | -4 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 466.00 | 3 481 412.00 | | 2 265 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 337.00 | 3 576 086.00 | | 2 081 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 129.00 | -94 674.00 | | 184 129.00 |
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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 | 101 484 158.00 | 390.00 | 3 245 481.00 | 101 484 158.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | | 104 416 994.00 | 390.00 |
I4 DECREASES Grand Total | 390.00 | | 104 729 639.00 | 390.00 |
IO DECREASES Total including other intangible assets | | | 18 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 053.00 | | | 18 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 592.00 | | | 294 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 171 513.00 | 390.00 | 3 245 481.00 | 101 171 513.00 |
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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 | 213 731.00 | 39 849.00 | | 213 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 110.00 | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 499.00 | 39 739.00 | | 196 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 702 695.00 | | | 702 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 708.00 | | | 40 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 000.00 | | | 352 000.00 |
6X Other provisions for depreciation | 2 045 572.00 | 2 505.00 | 35 278.00 | 2 045 572.00 |
7B Total provisions for depreciation | 2 748 267.00 | 2 505.00 | 35 278.00 | 2 748 267.00 |
7C Grand total | 3 140 975.00 | 2 505.00 | 35 278.00 | 3 140 975.00 |
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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 | 421 421.00 | 421 421.00 | | 421 421.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 119 521.00 | 119 521.00 | | 119 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 941.00 | 54 941.00 | | 54 941.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UP Loans | 2 569.00 | 390.00 | 2 179.00 | 2 569.00 |
UT Other financial assets | 172 245.00 | | 172 245.00 | 172 245.00 |
UX Other trade receivables | 190 029.00 | 190 029.00 | | 190 029.00 |
VB VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VC Group and associates | 39 273.00 | 39 273.00 | | 39 273.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 723.00 | 59 723.00 | | 59 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243 693.00 | 2 243 693.00 | | 2 243 693.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 043.00 | 2 503 600.00 | 174 443.00 | 2 678 043.00 |
VW VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 769.00 | 720 370.00 | | 727 769.00 |
