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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 | | | | |
AT Other tangible assets | 314 662.00 | 9 764.00 | 304 896.00 | 314 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 870.00 | 1 560.00 | 8 310.00 | 9 870.00 |
BJ TOTAL (I) | 180 185 382.00 | 392 220.00 | 179 793 162.00 | 180 185 382.00 |
BX Customers and related accounts | 696 367.00 | | 696 367.00 | 696 367.00 |
BZ Other receivables | 15 018 874.00 | | 15 018 874.00 | 15 018 874.00 |
CD Marketable securities | 6 031 468.00 | | 6 031 468.00 | 6 031 468.00 |
CF Cash and cash equivalents | 18 068 417.00 | | 18 068 417.00 | 18 068 417.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 39 825 868.00 | | 39 825 868.00 | 39 825 868.00 |
CO Grand total (0 to V) | 220 011 249.00 | 392 220.00 | 219 619 029.00 | 220 011 249.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 179 860 849.00 | 380 896.00 | 179 479 953.00 | 179 860 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 573 376.00 | 58 573 376.00 | | 58 573 376.00 |
DB Share, merger, contribution premiums, etc. | 5 570 041.00 | 5 570 041.00 | | 5 570 041.00 |
DD Legal reserve (1) | 478 587.00 | 152 265.00 | | 478 587.00 |
DG Other reserves | 8 615 967.00 | 3 415 843.00 | | 8 615 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252 350.00 | 6 526 446.00 | | 31 252 350.00 |
DL TOTAL (I) | 104 490 321.00 | 74 237 971.00 | | 104 490 321.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DS Convertible Bond Issues | 78 726 946.00 | 6 016 198.00 | | 78 726 946.00 |
DT Other Bond Issues | 2 668 000.00 | 6 813.00 | | 2 668 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 080.00 | 304 224.00 | | 204 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937 514.00 | 2 442 271.00 | | 12 937 514.00 |
DX Trade payables and related accounts | 112 079.00 | 112 354.00 | | 112 079.00 |
DY Tax and social security liabilities | 547 015.00 | 497 430.00 | | 547 015.00 |
DZ Fixed asset liabilities and related accounts | 19 431 758.00 | | | 19 431 758.00 |
EA Other liabilities | 1 317.00 | 13 560.00 | | 1 317.00 |
EC TOTAL (IV) | 114 628 708.00 | 9 392 850.00 | | 114 628 708.00 |
EE Grand total (I to V) | 219 619 029.00 | 83 630 822.00 | | 219 619 029.00 |
EG Accrued income and payables due within one year | 30 546 882.00 | 3 166 105.00 | | 30 546 882.00 |
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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 | 2 771 806.00 | | 2 771 806.00 | 2 771 806.00 |
FJ Net sales | 2 771 806.00 | | 2 771 806.00 | 2 771 806.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 783 074.00 | |
FW Other purchases and external expenses | | | 670 375.00 | |
FX Taxes, duties, and similar payments | | | 145 243.00 | |
FY Salaries and Wages | | | 1 243 970.00 | |
FZ Social Security Contributions | | | 443 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 506 083.00 | |
GG - OPERATING RESULT (I - II) | | | 276 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 019 742.00 | |
GL Other interest and similar income | | | 107 105.00 | |
GP Total financial income (V) | | | 32 126 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 039.00 | |
GR Interest and similar expenses | | | 181 026.00 | |
GU Total financial expenses (VI) | | | 328 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 798 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 143.00 | | |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 107 143.00 | | 108 000.00 |
HF Exceptional expenses on capital transactions | 112 656.00 | 107 143.00 | | 112 656.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 612 656.00 | 107 143.00 | | 612 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 656.00 | | | -504 656.00 |
HK Income tax | 318 766.00 | 147 079.00 | | 318 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 017 921.00 | 9 543 927.00 | | 35 017 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 571.00 | 3 017 481.00 | | 3 765 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252 350.00 | 6 526 446.00 | | 31 252 350.00 |
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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 | 70 045 852.00 | | 110 147 573.00 | 70 045 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 388.00 | | | 3 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 870 719.00 | |
I4 DECREASES Grand Total | | 8 044.00 | 180 185 382.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 314 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 368.00 | | 10 950.00 | 308 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 734 096.00 | | 110 136 623.00 | 69 734 096.00 |
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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 | 10 481.00 | 2 671.00 | 3 388.00 | 10 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 712.00 | 676.00 | 3 388.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | 1 995.00 | | 7 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 560.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6X Other provisions for depreciation | 108 000.00 | | 108 000.00 | 108 000.00 |
7B Total provisions for depreciation | 343 417.00 | 147 039.00 | 108 000.00 | 343 417.00 |
7C Grand total | 343 417.00 | 647 039.00 | 108 000.00 | 343 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 039.00 | | |
UJ - Exceptional | | 500 000.00 | 108 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78 726 946.00 | -2 584 380.00 | 5 665 725.00 | 78 726 946.00 |
7Z Other gross bonds with a maturity of up to one year | 2 668 000.00 | | | 2 668 000.00 |
8B Suppliers and Related Accounts | 112 079.00 | 112 079.00 | | 112 079.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 158 590.00 | 158 590.00 | | 158 590.00 |
8E Income Taxes | 128 651.00 | 128 651.00 | | 128 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 431 758.00 | 19 431 758.00 | | 19 431 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 9 870.00 | 4 400.00 | 5 470.00 | 9 870.00 |
UX Other trade receivables | 696 367.00 | 696 367.00 | | 696 367.00 |
VB VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VC Group and associates | 14 493 518.00 | 14 493 518.00 | | 14 493 518.00 |
VG Loans with a maturity of up to one year at origin | 204 080.00 | 101 580.00 | 102 500.00 | 204 080.00 |
VI Group and Associates | 12 937 514.00 | 12 937 514.00 | | 12 937 514.00 |
VJ Loans taken out during the year | 77 963 128.00 | | | 77 963 128.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 026.00 | 88 026.00 | | 88 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 325.00 | 506 325.00 | | 506 325.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735 852.00 | 15 730 382.00 | 5 470.00 | 15 735 852.00 |
VW VAT | 126 689.00 | 126 689.00 | | 126 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 628 708.00 | 30 546 882.00 | 5 768 225.00 | 114 628 708.00 |
