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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 | 42 511.00 | 41 257.00 | 1 254.00 | 42 511.00 |
AJ Other Intangible Assets | 950 496.00 | 604 442.00 | 346 054.00 | 950 496.00 |
AT Other tangible assets | 393 076.00 | 259 335.00 | 133 741.00 | 393 076.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 115 013 171.00 | 10 373 155.00 | 104 640 015.00 | 115 013 171.00 |
BX Customers and related accounts | 709 367.00 | | 709 367.00 | 709 367.00 |
BZ Other receivables | 38 613 245.00 | 194 790.00 | 38 418 455.00 | 38 613 245.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 112 662.00 | | 112 662.00 | 112 662.00 |
CJ TOTAL (II) | 39 442 044.00 | 194 790.00 | 39 247 254.00 | 39 442 044.00 |
CO Grand total (0 to V) | 154 455 215.00 | 10 567 945.00 | 143 887 269.00 | 154 455 215.00 |
CU Other investments | 109 211 069.00 | 6 567 000.00 | 102 644 069.00 | 109 211 069.00 |
CX Development or Research and Development Expenses | 4 369 817.00 | 2 901 120.00 | 1 468 696.00 | 4 369 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 086 672.00 | 73 086 672.00 | | 73 086 672.00 |
DD Legal reserve (1) | 244 142.00 | 929 958.00 | | 244 142.00 |
DG Other reserves | | 219 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603 877.00 | -905 124.00 | | 9 603 877.00 |
DK Regulated provisions | 3 916 122.00 | 3 802 585.00 | | 3 916 122.00 |
DL TOTAL (I) | 86 850 814.00 | 77 133 399.00 | | 86 850 814.00 |
DU Loans and Debts from Credit Institutions (3) | 37 950 075.00 | 41 250 006.00 | | 37 950 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137 696.00 | 23 187 770.00 | | 18 137 696.00 |
DX Trade payables and related accounts | 521 442.00 | 467 551.00 | | 521 442.00 |
DY Tax and social security liabilities | 243 585.00 | 224 111.00 | | 243 585.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
EA Other liabilities | 182 291.00 | 61 011.00 | | 182 291.00 |
EC TOTAL (IV) | 57 036 454.00 | 65 191 814.00 | | 57 036 454.00 |
EE Grand total (I to V) | 143 887 269.00 | 142 325 214.00 | | 143 887 269.00 |
EI Including equity loans | 18 137 696.00 | | | 18 137 696.00 |
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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 | 2 377 913.00 | | 2 377 913.00 | 2 377 913.00 |
FJ Net sales | 2 377 913.00 | | 2 377 913.00 | 2 377 913.00 |
FN Capitalized production | | | 624 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 752 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 1 549 333.00 | |
FX Taxes, duties, and similar payments | | | 96 426.00 | |
FY Salaries and Wages | | | 816 540.00 | |
FZ Social Security Contributions | | | 318 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 935.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 3 448 834.00 | |
GG - OPERATING RESULT (I - II) | | | 303 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326 350.00 | |
GL Other interest and similar income | | | 252 498.00 | |
GP Total financial income (V) | | | 11 578 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 049 291.00 | |
GU Total financial expenses (VI) | | | 2 049 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 529 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 832 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 743.00 | | | 749 743.00 |
HD Total exceptional income (VII) | 47 510.00 | 4 741.00 | | 47 510.00 |
HH Total exceptional expenses (VIII) | 277 856.00 | 400 614.00 | | 277 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 345.00 | -395 872.00 | | -230 345.00 |
HK Income tax | -1 260.00 | -1 200.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 600.00 | 11 061 804.00 | | 15 378 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 722.00 | 11 966 928.00 | | 5 774 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603 877.00 | -905 124.00 | | 9 603 877.00 |
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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 | 113 796 110.00 | | 2 842 337.00 | 113 796 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 757 468.00 | | 1 612 349.00 | 2 757 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 257 269.00 | |
I4 DECREASES Grand Total | 1 605 764.00 | 19 512.00 | 115 013 171.00 | 1 605 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 369 817.00 | |
IO DECREASES Total including other intangible assets | 1 605 764.00 | | 993 008.00 | 1 605 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 512.00 | 393 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 268.00 | | 1 087 503.00 | 1 511 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 104.00 | | 121 484.00 | 291 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 236 269.00 | | 21 000.00 | 109 236 269.00 |
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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 | 3 159 124.00 | 664 935.00 | 17 904.00 | 3 159 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 384 903.00 | 516 216.00 | | 2 384 903.00 |
PE DEPRECIATION Total including other intangible assets | 529 502.00 | 116 196.00 | | 529 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 717.00 | 32 521.00 | 17 904.00 | 244 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 802 585.00 | 113 537.00 | | 3 802 585.00 |
6X Other provisions for depreciation | 194 790.00 | | | 194 790.00 |
7B Total provisions for depreciation | 6 761 790.00 | | | 6 761 790.00 |
7C Grand total | 10 564 375.00 | 113 537.00 | | 10 564 375.00 |
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 |
8B Suppliers and Related Accounts | 521 442.00 | 521 442.00 | | 521 442.00 |
8C Staff and Related Accounts | 88 573.00 | 88 573.00 | | 88 573.00 |
8D Social Security and Other Social Organizations | 83 895.00 | 83 895.00 | | 83 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 291.00 | 182 291.00 | | 182 291.00 |
UT Other financial assets | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 709 367.00 | 709 367.00 | | 709 367.00 |
VB VAT | 79 746.00 | 79 746.00 | | 79 746.00 |
VC Group and associates | 37 217 060.00 | 37 217 060.00 | | 37 217 060.00 |
VH Loans with a maturity of more than one year at origin | 37 950 075.00 | 3 300 075.00 | 34 650 000.00 | 37 950 075.00 |
VI Group and Associates | 18 137 696.00 | 18 137 696.00 | | 18 137 696.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 1 258 998.00 | 1 258 998.00 | | 1 258 998.00 |
VN Other taxes, similar payments | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 611.00 | 56 611.00 | | 56 611.00 |
VS Prepaid expenses | 112 662.00 | 112 662.00 | | 112 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 481 474.00 | 39 481 474.00 | | 39 481 474.00 |
VW VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 036 454.00 | 22 386 454.00 | 34 650 000.00 | 57 036 454.00 |
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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 | 24.00 | | | 24.00 |
