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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 | 60 980.00 | 40 230.00 | 20 750.00 | 60 980.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 21 600.00 | | 21 600.00 |
BB Receivables related to investments | 2 340 902.00 | | 2 340 902.00 | 2 340 902.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 46 669 299.00 | 5 504 648.00 | 41 164 651.00 | 46 669 299.00 |
BV Advances and down payments on orders | 50 483.00 | | 50 483.00 | 50 483.00 |
BZ Other receivables | 68 799 574.00 | 964 274.00 | 67 835 300.00 | 68 799 574.00 |
CD Marketable securities | 3 206 389.00 | | 3 206 389.00 | 3 206 389.00 |
CF Cash and cash equivalents | 3 686 257.00 | | 3 686 257.00 | 3 686 257.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 75 743 020.00 | 964 274.00 | 74 778 746.00 | 75 743 020.00 |
CO Grand total (0 to V) | 122 412 319.00 | 6 468 921.00 | 115 943 397.00 | 122 412 319.00 |
CU Other investments | 44 245 048.00 | 5 442 818.00 | 38 802 231.00 | 44 245 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 055.00 | 9 337 065.00 | | 9 614 055.00 |
DB Share, merger, contribution premiums, etc. | 27 272 564.00 | 24 004 082.00 | | 27 272 564.00 |
DD Legal reserve (1) | 933 706.00 | 918 213.00 | | 933 706.00 |
DF Regulated reserves (1) | 76 075.00 | 76 075.00 | | 76 075.00 |
DG Other reserves | 46 000 000.00 | 37 000 000.00 | | 46 000 000.00 |
DH Retained earnings | 890 809.00 | 2 296 535.00 | | 890 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103 717.00 | 14 145 713.00 | | 17 103 717.00 |
DL TOTAL (I) | 101 890 926.00 | 87 777 683.00 | | 101 890 926.00 |
DP Provisions for Risks | 55 836.00 | 55 836.00 | | 55 836.00 |
DR TOTAL (IV) | 55 836.00 | 55 836.00 | | 55 836.00 |
DX Trade payables and related accounts | 126 482.00 | 95 723.00 | | 126 482.00 |
DY Tax and social security liabilities | 1 048 505.00 | 1 702 870.00 | | 1 048 505.00 |
EA Other liabilities | 12 821 648.00 | 9 784 110.00 | | 12 821 648.00 |
EC TOTAL (IV) | 13 996 635.00 | 11 582 703.00 | | 13 996 635.00 |
EE Grand total (I to V) | 115 943 397.00 | 99 416 221.00 | | 115 943 397.00 |
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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 | 208 840.00 | | 208 840.00 | 208 840.00 |
FJ Net sales | 208 840.00 | | 208 840.00 | 208 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 575 378.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 1 074 392.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 171 005.00 | |
GF Total Operating Expenses (II) | | | 1 303 899.00 | |
GG - OPERATING RESULT (I - II) | | | -728 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 004 948.00 | |
GK Income from other securities and fixed asset receivables | | | 27 411.00 | |
GL Other interest and similar income | | | 696 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159 930.00 | |
GP Total financial income (V) | | | 17 888 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 534.00 | |
GU Total financial expenses (VI) | | | 132 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 756 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478 085.00 | 636 950.00 | | 478 085.00 |
HD Total exceptional income (VII) | 478 085.00 | 636 950.00 | | 478 085.00 |
HF Exceptional expenses on capital transactions | 211 301.00 | 153 193.00 | | 211 301.00 |
HH Total exceptional expenses (VIII) | 211 301.00 | 153 193.00 | | 211 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 784.00 | 483 757.00 | | 266 784.00 |
HK Income tax | 190 868.00 | -16 862.00 | | 190 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 942 319.00 | 16 487 284.00 | | 18 942 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 602.00 | 2 341 571.00 | | 1 838 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103 717.00 | 14 145 713.00 | | 17 103 717.00 |
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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 | 46 126 021.00 | | 1 042 978.00 | 46 126 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 700.00 | 46 586 719.00 | |
I4 DECREASES Grand Total | | 499 700.00 | 46 669 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 043 441.00 | | 1 042 978.00 | 46 043 441.00 |
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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 | 49 634.00 | 12 196.00 | | 49 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 034.00 | 12 196.00 | | 28 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 836.00 | | | 55 836.00 |
6X Other provisions for depreciation | 1 325 322.00 | 5 479.00 | 366 527.00 | 1 325 322.00 |
7B Total provisions for depreciation | 7 928 070.00 | 5 479.00 | 1 526 457.00 | 7 928 070.00 |
7C Grand total | 7 983 906.00 | 5 479.00 | 1 526 457.00 | 7 983 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 479.00 | 366 521.00 | |
UG - Financial | | | 1 159 930.00 | |
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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 | 126 482.00 | 126 482.00 | | 126 482.00 |
8E Income Taxes | 1 031 926.00 | 1 031 926.00 | | 1 031 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 2 340 902.00 | 281 477.00 | 2 059 425.00 | 2 340 902.00 |
UT Other financial assets | 768.00 | | 769.00 | 768.00 |
VB VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VC Group and associates | 68 319 322.00 | 68 319 322.00 | | 68 319 322.00 |
VI Group and Associates | 12 820 123.00 | 12 820 123.00 | | 12 820 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 965.00 | 451 965.00 | | 451 965.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 141 563.00 | 69 081 369.00 | 2 060 194.00 | 71 141 563.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996 635.00 | 13 996 635.00 | | 13 996 635.00 |
