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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 38 424.00 | 38 424.00 | | 38 424.00 |
BD Other fixed assets | 13 392 282.00 | 1 471 111.00 | 16 921 171.00 | 13 392 282.00 |
BJ TOTAL (I) | 124 547 064.00 | 29 759 706.00 | 94 767 257.00 | 124 547 064.00 |
BX Customers and related accounts | 28 559.00 | | 28 559.00 | 28 559.00 |
BZ Other receivables | 1 090 454.00 | 201 430.00 | 889 018.00 | 1 090 454.00 |
CF Cash and cash equivalents | 25 334 892.00 | | 25 334 893.00 | 25 334 892.00 |
CJ TOTAL (II) | 26 452 306.00 | 201 436.00 | 26 252 469.00 | 26 452 306.00 |
CO Grand total (0 to V) | 151 000 970.00 | 29 961 744.00 | 121 039 626.00 | 151 000 970.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 499 184.00 | 18 499 184.00 | | 18 499 184.00 |
DB Share, merger, contribution premiums, etc. | 823 500.00 | 823 500.00 | | 823 500.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 89 980 769.00 | 82 401 965.00 | | 89 980 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671 835.00 | 11 579 253.00 | | 7 671 835.00 |
DL TOTAL (I) | 120 036 931.00 | 116 365 550.00 | | 120 036 931.00 |
DP Provisions for Risks | 144 201.00 | 144 201.00 | | 144 201.00 |
DR TOTAL (IV) | 144 201.00 | 144 201.00 | | 144 201.00 |
DS Convertible Bond Issues | | 6.00 | | |
DX Trade payables and related accounts | 471 407.00 | 596 450.00 | | 471 407.00 |
DY Tax and social security liabilities | 153 151.00 | | | 153 151.00 |
DZ Fixed asset liabilities and related accounts | 234 131.00 | | | 234 131.00 |
EC TOTAL (IV) | 858 688.00 | 596 450.00 | | 858 688.00 |
EE Grand total (I to V) | 121 039 826.00 | 117 106 201.00 | | 121 039 826.00 |
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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 | 28 559.00 | | 28 559.00 | 28 559.00 |
FJ Net sales | 28 559.00 | | 28 559.00 | 28 559.00 |
FQ Other income | | | 29 688.00 | |
FR Total operating income (I) | | | 58 247.00 | |
FW Other purchases and external expenses | | | 1 617 907.00 | |
FX Taxes, duties, and similar payments | | | 216 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 834 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 546 553.00 | |
GL Other interest and similar income | | | 43 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 699 138.00 | |
GP Total financial income (V) | | | 11 291 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 318 962.00 | |
GU Total financial expenses (VI) | | | 16 318 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 803 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 16 228 613.00 | 3 578 616.00 | | 16 228 613.00 |
HD Total exceptional income (VII) | 16 228 630.00 | 3 578 616.00 | | 16 228 630.00 |
HF Exceptional expenses on capital transactions | 1 753 297.00 | 764 194.00 | | 1 753 297.00 |
HH Total exceptional expenses (VIII) | 1 753 297.00 | 764 194.00 | | 1 753 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 475 333.00 | 2 814 422.00 | | 14 475 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 578 313.00 | 14 066 056.00 | | 27 578 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906 478.00 | 2 486 804.00 | | 19 906 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671 835.00 | 11 579 253.00 | | 7 671 835.00 |
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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 | 120 988 505.00 | | 24 905 864.00 | 120 988 505.00 |
I3 DECREASES Total Financial Fixed Assets | | -21 347 305.00 | 124 506 233.00 | |
I4 DECREASES Grand Total | | | 124 547 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 947 674.00 | | 24 905 864.00 | 120 947 674.00 |
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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 | 40 745.00 | 86.00 | | 40 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 86.00 | | 38 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 493 076.00 | 1 579 006.00 | 2 600 971.00 | 2 493 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 201.00 | | | 144 201.00 |
6X Other provisions for depreciation | 249 342.00 | | 47 906.00 | 249 342.00 |
7B Total provisions for depreciation | 20 300 489.00 | 16 366 868.00 | 6 747 044.00 | 20 300 489.00 |
7C Grand total | 20 444 690.00 | 16 366 868.00 | 6 747 044.00 | 20 444 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 366 867.00 | 6 699 136.00 | |
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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 | 471 407.00 | 471 407.00 | | 471 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 131.00 | 234 131.00 | | 234 131.00 |
UX Other trade receivables | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 151.00 | 153 151.00 | | 153 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 454.00 | 1 090 454.00 | | 1 090 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 013.00 | 1 119 013.00 | | 1 119 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 688.00 | 858 688.00 | | 858 688.00 |
