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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 | 10 096.00 | 9 910.00 | 186.00 | 10 096.00 |
AT Other tangible assets | 165 839.00 | 88 365.00 | 77 474.00 | 165 839.00 |
BB Receivables related to investments | 12 869.00 | | 12 869.00 | 12 869.00 |
BD Other fixed assets | | | | |
BF Loans | 1 870 356.00 | | 1 870 356.00 | 1 870 356.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 49 828 089.00 | 21 489 861.00 | 28 338 229.00 | 49 828 089.00 |
BR Intermediate and finished products | 12 774.00 | 12 774.00 | | 12 774.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 9 623 061.00 | 127 416.00 | 9 495 645.00 | 9 623 061.00 |
CD Marketable securities | 98 691.00 | 15 642.00 | 83 049.00 | 98 691.00 |
CF Cash and cash equivalents | 15 963 676.00 | | 15 963 676.00 | 15 963 676.00 |
CH Prepaid expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 25 719 879.00 | 155 832.00 | 25 564 046.00 | 25 719 879.00 |
CO Grand total (0 to V) | 75 547 968.00 | 21 645 693.00 | 53 902 275.00 | 75 547 968.00 |
CP Shares due in less than one year | 336 151.00 | | | 336 151.00 |
CR Shares due in more than one year | 6 448 738.00 | | | 6 448 738.00 |
CS Evaluated investments - equity method | 47 767 542.00 | 21 391 586.00 | 26 375 956.00 | 47 767 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 256.00 | 192 928.00 | | 168 256.00 |
DD Legal reserve (1) | 565 272.00 | 565 272.00 | | 565 272.00 |
DE Statutory or contractual reserves | 44 337 078.00 | 43 220 763.00 | | 44 337 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 354.00 | 1 116 315.00 | | 515 354.00 |
DL TOTAL (I) | 45 585 959.00 | 45 095 277.00 | | 45 585 959.00 |
DP Provisions for Risks | 26 660.00 | 31 233.00 | | 26 660.00 |
DR TOTAL (IV) | 26 660.00 | 31 233.00 | | 26 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 6 166.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996 230.00 | 6 133 801.00 | | 5 996 230.00 |
DX Trade payables and related accounts | 61 542.00 | 91 985.00 | | 61 542.00 |
DY Tax and social security liabilities | 77 077.00 | 53 204.00 | | 77 077.00 |
DZ Fixed asset liabilities and related accounts | 750 075.00 | 502 500.00 | | 750 075.00 |
EA Other liabilities | 1 401 647.00 | 20 168.00 | | 1 401 647.00 |
EC TOTAL (IV) | 8 289 656.00 | 6 807 824.00 | | 8 289 656.00 |
EE Grand total (I to V) | 53 902 275.00 | 51 934 334.00 | | 53 902 275.00 |
EG Accrued income and payables due within one year | 3 086.00 | 6 165.00 | | 3 086.00 |
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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 | | | 136 703.00 | |
FJ Net sales | | | 136 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 912.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 221 012.00 | |
FW Other purchases and external expenses | | | 564 471.00 | |
FX Taxes, duties, and similar payments | | | 58 700.00 | |
FY Salaries and Wages | | | 176 474.00 | |
FZ Social Security Contributions | | | 91 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 946 160.00 | |
GG - OPERATING RESULT (I - II) | | | -725 148.00 | |
GH Attributed profit or transferred loss (III) | | | 12 869.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 440.00 | |
GL Other interest and similar income | | | 102 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 1 633 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157.00 | |
GR Interest and similar expenses | | | 20 373.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 2 667.00 | | 812.00 |
HB Exceptional income from capital transactions | 620 300.00 | 27 525.00 | | 620 300.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 621 112.00 | 150 192.00 | | 621 112.00 |
HE Exceptional expenses on management operations | | 4 710.00 | | |
HF Exceptional expenses on capital transactions | 600 648.00 | 27 507.00 | | 600 648.00 |
HG Exceptional depreciation and provisions | 1 084 644.00 | 1 062 895.00 | | 1 084 644.00 |
HH Total exceptional expenses (VIII) | 1 685 292.00 | 1 095 112.00 | | 1 685 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 180.00 | -944 920.00 | | -1 064 180.00 |
HJ Employee participation in company results | 10 999.00 | 11 509.00 | | 10 999.00 |
HK Income tax | -690 425.00 | -566 014.00 | | -690 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 923.00 | 2 364 303.00 | | 2 488 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 569.00 | 1 247 988.00 | | 1 973 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 354.00 | 1 116 315.00 | | 515 354.00 |
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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 | 49 839 847.00 | 1 382 907.00 | | 49 839 847.00 |
I3 DECREASES Total Financial Fixed Assets | 1 394 664.00 | | 49 652 154.00 | 1 394 664.00 |
I4 DECREASES Grand Total | 1 394 664.00 | | 49 828 089.00 | 1 394 664.00 |
IO DECREASES Total including other intangible assets | | | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 096.00 | | | 10 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 488.00 | 11 351.00 | | 154 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 675 262.00 | 1 371 556.00 | | 49 675 262.00 |
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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 | 78 266.00 | 20 009.00 | | 78 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 449.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 805.00 | 19 560.00 | | 68 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 305 784.00 | 1 085 802.00 | | 20 305 784.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 233.00 | 601.00 | 5 174.00 | 31 233.00 |
6N Inventories and work in progress | 12 774.00 | | | 12 774.00 |
6X Other provisions for depreciation | 192 499.00 | 26 576.00 | 76 017.00 | 192 499.00 |
7B Total provisions for depreciation | 20 511 057.00 | 1 112 378.00 | 76 017.00 | 20 511 057.00 |
7C Grand total | 20 542 290.00 | 1 112 979.00 | 81 191.00 | 20 542 290.00 |
UE of which provisions and reversals: - Operating | | 27 177.00 | 80 932.00 | |
UG - Financial | | 1 157.00 | 259.00 | |
UJ - Exceptional | | 1 084 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 996 230.00 | 5 896 896.00 | 99 334.00 | 5 996 230.00 |
8B Suppliers and Related Accounts | 61 542.00 | 61 542.00 | | 61 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 075.00 | 750 075.00 | | 750 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 647.00 | 229 879.00 | 1 171 768.00 | 1 401 647.00 |
UL Receivables related to investments | 12 869.00 | 12 869.00 | | 12 869.00 |
UP Loans | 1 870 356.00 | 323 283.00 | 1 547 074.00 | 1 870 356.00 |
UT Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623 061.00 | 3 174 323.00 | 6 448 738.00 | 9 623 061.00 |
VS Prepaid expenses | 20 056.00 | 20 056.00 | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529 350.00 | 3 532 151.00 | 7 997 199.00 | 11 529 350.00 |
VW VAT | 77 077.00 | 77 077.00 | | 77 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 289 657.00 | 7 018 555.00 | 1 271 102.00 | 8 289 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
