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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 | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 289 421.00 | 289 421.00 | | 289 421.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 193 670.00 | 904 087.00 | 289 584.00 | 1 193 670.00 |
BD Other fixed assets | 33 870 812.00 | | 33 870 812.00 | 33 870 812.00 |
BH Other financial assets | 539 618.00 | | 539 618.00 | 539 618.00 |
BJ TOTAL (I) | 105 743 480.00 | 4 725 837.00 | 101 017 643.00 | 105 743 480.00 |
BX Customers and related accounts | 8 822 215.00 | 11 392.00 | 8 810 823.00 | 8 822 215.00 |
BZ Other receivables | 23 735 657.00 | 3 809 480.00 | 19 926 177.00 | 23 735 657.00 |
CD Marketable securities | 5 651 200.00 | | 5 651 200.00 | 5 651 200.00 |
CF Cash and cash equivalents | 19 270 284.00 | | 19 270 284.00 | 19 270 284.00 |
CH Prepaid expenses | 313 052.00 | | 313 052.00 | 313 052.00 |
CJ TOTAL (II) | 57 792 410.00 | 3 820 872.00 | 53 971 538.00 | 57 792 410.00 |
CO Grand total (0 to V) | 163 535 890.00 | 8 546 709.00 | 154 989 181.00 | 163 535 890.00 |
CU Other investments | 69 741 648.00 | 3 429 018.00 | 66 312 630.00 | 69 741 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | 17 203 664.00 | | 17 203 664.00 |
DD Legal reserve (1) | 1 720 367.00 | 1 720 367.00 | | 1 720 367.00 |
DG Other reserves | 18 288 783.00 | 25 342 023.00 | | 18 288 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546 810.00 | 946 760.00 | | 12 546 810.00 |
DL TOTAL (I) | 49 759 624.00 | 45 212 814.00 | | 49 759 624.00 |
DP Provisions for Risks | 74 368.00 | 74 368.00 | | 74 368.00 |
DR TOTAL (IV) | 74 368.00 | 74 368.00 | | 74 368.00 |
DS Convertible Bond Issues | 100 428.00 | 63 833.00 | | 100 428.00 |
DU Loans and Debts from Credit Institutions (3) | 35 540 408.00 | 38 691 042.00 | | 35 540 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 325 437.00 | 55 626 015.00 | | 62 325 437.00 |
DX Trade payables and related accounts | 965 419.00 | 2 195 706.00 | | 965 419.00 |
DY Tax and social security liabilities | 4 105 925.00 | 4 037 654.00 | | 4 105 925.00 |
DZ Fixed asset liabilities and related accounts | 166 500.00 | | | 166 500.00 |
EA Other liabilities | 1 951 072.00 | 1 951 559.00 | | 1 951 072.00 |
EC TOTAL (IV) | 105 155 189.00 | 102 565 809.00 | | 105 155 189.00 |
EE Grand total (I to V) | 154 989 181.00 | 147 852 991.00 | | 154 989 181.00 |
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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 | 12 176 391.00 | | 12 176 391.00 | 12 176 391.00 |
FJ Net sales | 12 176 391.00 | | 12 176 391.00 | 12 176 391.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 78 049.00 | |
FR Total operating income (I) | | | 12 264 018.00 | |
FU Purchases of raw materials and other supplies | | | 32 620.00 | |
FW Other purchases and external expenses | | | 5 970 141.00 | |
FX Taxes, duties, and similar payments | | | 285 699.00 | |
FY Salaries and Wages | | | 2 886 584.00 | |
FZ Social Security Contributions | | | 2 490 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 845.00 | |
GE Other Expenses | | | 28 424.00 | |
GF Total Operating Expenses (II) | | | 11 910 822.00 | |
GG - OPERATING RESULT (I - II) | | | 353 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500 000.00 | |
GL Other interest and similar income | | | 801 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 14 305 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 065 481.00 | |
GU Total financial expenses (VI) | | | 2 065 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 239 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 510.00 | 704.00 | | 3 510.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 510.00 | 13 704.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | 21 494.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 21 494.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | -7 790.00 | | 2 141.00 |
HJ Employee participation in company results | 7 105.00 | 289 157.00 | | 7 105.00 |
HK Income tax | 41 136.00 | 420 882.00 | | 41 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 572 723.00 | 15 212 365.00 | | 26 572 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025 913.00 | 14 265 605.00 | | 14 025 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546 810.00 | 946 760.00 | | 12 546 810.00 |
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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 | 103 764 050.00 | | 4 364 771.00 | 103 764 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187 804.00 | 104 152 077.00 | |
I4 DECREASES Grand Total | | 2 385 341.00 | 105 743 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | 129 842.00 | 295 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 694.00 | 1 193 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 863.00 | | | 424 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 192.00 | | 196 173.00 | 1 065 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 171 283.00 | | 4 168 598.00 | 102 171 283.00 |
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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 | 1 277 510.00 | 216 845.00 | 197 537.00 | 1 277 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 419 863.00 | | 129 842.00 | 419 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 936.00 | 216 845.00 | 67 694.00 | 754 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 643 285.00 | | | 643 285.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 368.00 | | | 74 368.00 |
6T Receivables | 11 392.00 | | | 11 392.00 |
6X Other provisions for depreciation | 3 809 480.00 | | | 3 809 480.00 |
7B Total provisions for depreciation | 6 875 675.00 | 1 017 500.00 | | 6 875 675.00 |
7C Grand total | 6 950 043.00 | 1 017 500.00 | | 6 950 043.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 428.00 | | 100 428.00 | 100 428.00 |
8B Suppliers and Related Accounts | 965 419.00 | 965 419.00 | | 965 419.00 |
8C Staff and Related Accounts | 1 682 621.00 | 1 682 621.00 | | 1 682 621.00 |
8D Social Security and Other Social Organizations | 848 170.00 | 848 170.00 | | 848 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 500.00 | 166 500.00 | | 166 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 072.00 | 1 951 072.00 | | 1 951 072.00 |
UT Other financial assets | 539 618.00 | | 539 618.00 | 539 618.00 |
UX Other trade receivables | 8 808 545.00 | 8 808 545.00 | | 8 808 545.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 74 368.00 | 74 368.00 | | 74 368.00 |
VA Doubtful or disputed receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
VB VAT | 303 213.00 | 303 213.00 | | 303 213.00 |
VC Group and associates | 22 601 928.00 | 22 601 928.00 | | 22 601 928.00 |
VH Loans with a maturity of more than one year at origin | 35 540 408.00 | 6 262 313.00 | 28 179 614.00 | 35 540 408.00 |
VI Group and Associates | 62 325 437.00 | 62 325 437.00 | | 62 325 437.00 |
VM Income taxes | 346 297.00 | 346 297.00 | | 346 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 800.00 | 123 800.00 | | 123 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 077.00 | 405 077.00 | | 405 077.00 |
VS Prepaid expenses | 313 052.00 | 313 052.00 | | 313 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 410 543.00 | 32 857 255.00 | 553 288.00 | 33 410 543.00 |
VW VAT | 1 451 334.00 | 1 451 334.00 | | 1 451 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 155 189.00 | 75 776 666.00 | 28 280 042.00 | 105 155 189.00 |
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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 | 63.00 | | | 63.00 |
