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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 | 237 849.00 | 82 696.00 | 155 153.00 | 237 849.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 499.00 | 708.00 | 791.00 | 1 499.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 988 045.00 | 213 404.00 | 66 774 642.00 | 66 988 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 626.00 | | 968 626.00 | 968 626.00 |
BZ Other receivables | 808 769.00 | | 808 769.00 | 808 769.00 |
CF Cash and cash equivalents | 12 966 876.00 | | 12 966 876.00 | 12 966 876.00 |
CH Prepaid expenses | 48 094.00 | | 48 094.00 | 48 094.00 |
CJ TOTAL (II) | 14 792 366.00 | | 14 792 366.00 | 14 792 366.00 |
CN Currency translation adjustments (V) | 69 790.00 | | 69 790.00 | 69 790.00 |
CO Grand total (0 to V) | 81 850 201.00 | 213 404.00 | 81 636 798.00 | 81 850 201.00 |
CU Other investments | 66 643 698.00 | 25 000.00 | 66 618 698.00 | 66 643 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 718 097.00 | 21 718 097.00 | | 21 718 097.00 |
DB Share, merger, contribution premiums, etc. | 1 776 522.00 | 1 776 522.00 | | 1 776 522.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 461 684.00 | 723 881.00 | | 1 461 684.00 |
DF Regulated reserves (1) | | 2 887 245.00 | | |
DG Other reserves | 16 905 494.00 | | | 16 905 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 319.00 | 14 756 052.00 | | 1 020 319.00 |
DK Regulated provisions | 1 536 448.00 | 1 439 185.00 | | 1 536 448.00 |
DL TOTAL (I) | 44 418 564.00 | 43 300 982.00 | | 44 418 564.00 |
DP Provisions for Risks | 69 790.00 | 264 484.00 | | 69 790.00 |
DQ Provisions for Expenses | 16 933.00 | 4 379.00 | | 16 933.00 |
DR TOTAL (IV) | 86 723.00 | 268 863.00 | | 86 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 210 419.00 | 28 882 753.00 | | 35 210 419.00 |
DX Trade payables and related accounts | 439 949.00 | 542 423.00 | | 439 949.00 |
DY Tax and social security liabilities | 522 079.00 | 444 402.00 | | 522 079.00 |
EA Other liabilities | 783 103.00 | 2 820.00 | | 783 103.00 |
EC TOTAL (IV) | 36 955 549.00 | 29 872 398.00 | | 36 955 549.00 |
ED (V) | 175 961.00 | 30 228.00 | | 175 961.00 |
EE Grand total (I to V) | 81 636 797.00 | 73 472 471.00 | | 81 636 797.00 |
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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 | 1 824 976.00 | 1 397 645.00 | 3 222 621.00 | 1 824 976.00 |
FJ Net sales | 1 824 976.00 | 1 397 645.00 | 3 222 621.00 | 1 824 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 275 893.00 | |
FW Other purchases and external expenses | | | 1 210 927.00 | |
FX Taxes, duties, and similar payments | | | 51 072.00 | |
FY Salaries and Wages | | | 773 563.00 | |
FZ Social Security Contributions | | | 344 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 554.00 | |
GE Other Expenses | | | 354 238.00 | |
GF Total Operating Expenses (II) | | | 2 826 301.00 | |
GG - OPERATING RESULT (I - II) | | | 449 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 484.00 | |
GN Positive exchange differences | | | 353 562.00 | |
GP Total financial income (V) | | | 1 849 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 790.00 | |
GR Interest and similar expenses | | | 361 775.00 | |
GS Negative differences of foreign exchange | | | 326 339.00 | |
GU Total financial expenses (VI) | | | 887 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 78.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 78.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 430 135.00 | 124 571.00 | | 430 135.00 |
HH Total exceptional expenses (VIII) | 430 260.00 | 124 571.00 | | 430 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 379.00 | -124 493.00 | | -427 379.00 |
HK Income tax | -36 787.00 | 49 394.00 | | -36 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 997.00 | 19 086 489.00 | | 5 127 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 678.00 | 4 330 437.00 | | 4 107 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 319.00 | 14 756 052.00 | | 1 020 319.00 |
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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 | 67 313 206.00 | | 7 731.00 | 67 313 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 66 748 698.00 | |
I4 DECREASES Grand Total | | 332 892.00 | 66 988 045.00 | |
IO DECREASES Total including other intangible assets | | | 237 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 872.00 | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 849.00 | | | 237 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 371.00 | | | 334 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 740 987.00 | | 7 731.00 | 66 740 987.00 |
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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 | 3 629.00 | 79 775.00 | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 79 275.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 500.00 | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 105 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 439 185.00 | 97 263.00 | | 1 439 185.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 863.00 | 82 344.00 | 264 484.00 | 268 863.00 |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | 1 708 048.00 | 309 608.00 | 264 484.00 | 1 708 048.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 554.00 | | |
UG - Financial | | 199 790.00 | 264 484.00 | |
UJ - Exceptional | | 97 263.00 | | |
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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 | 439 949.00 | 439 949.00 | | 439 949.00 |
8C Staff and Related Accounts | 253 765.00 | 253 765.00 | | 253 765.00 |
8D Social Security and Other Social Organizations | 165 698.00 | 165 698.00 | | 165 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 103.00 | 783 103.00 | | 783 103.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 968 626.00 | 968 626.00 | | 968 626.00 |
VB VAT | 141 455.00 | 141 455.00 | | 141 455.00 |
VC Group and associates | 667 315.00 | 667 315.00 | | 667 315.00 |
VI Group and Associates | 35 210 419.00 | 35 210 419.00 | | 35 210 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 383.00 | 38 383.00 | | 38 383.00 |
VS Prepaid expenses | 48 094.00 | 48 094.00 | | 48 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 490.00 | 1 825 490.00 | 105 000.00 | 1 930 490.00 |
VW VAT | 64 233.00 | 64 233.00 | | 64 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 955 549.00 | 36 955 549.00 | | 36 955 549.00 |
