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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 | 24 770.00 | 10 726.00 | 14 044.00 | 24 770.00 |
AN Land | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
AP Buildings | 6 529 585.00 | 486 223.00 | 6 043 362.00 | 6 529 585.00 |
AT Other tangible assets | 954 645.00 | 184 420.00 | 770 226.00 | 954 645.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 673 080.00 | 1 950 000.00 | 10 723 080.00 | 12 673 080.00 |
BD Other fixed assets | 39 991 526.00 | 1 003 401.00 | 38 988 124.00 | 39 991 526.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 71 024 928.00 | 3 634 770.00 | 67 390 158.00 | 71 024 928.00 |
BV Advances and down payments on orders | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 1 774 640.00 | | 1 774 640.00 | 1 774 640.00 |
BZ Other receivables | 866 957.00 | | 866 957.00 | 866 957.00 |
CD Marketable securities | 123 949 846.00 | 4 300.00 | 123 945 546.00 | 123 949 846.00 |
CF Cash and cash equivalents | 42 130 874.00 | | 42 130 874.00 | 42 130 874.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 168 750 832.00 | 4 300.00 | 168 746 532.00 | 168 750 832.00 |
CO Grand total (0 to V) | 239 775 760.00 | 3 639 070.00 | 236 136 690.00 | 239 775 760.00 |
CP Shares due in less than one year | 12 677 660.00 | | | 12 677 660.00 |
CU Other investments | 9 694 462.00 | | 9 694 462.00 | 9 694 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 160 476 943.00 | 215 333 019.00 | | 160 476 943.00 |
DH Retained earnings | | -10 263 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 929.00 | 5 407 385.00 | | -2 332 929.00 |
DL TOTAL (I) | 161 664 014.00 | 213 996 943.00 | | 161 664 014.00 |
DU Loans and Debts from Credit Institutions (3) | 39 654 409.00 | 39 358 217.00 | | 39 654 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199 798.00 | 132 833.00 | | 10 199 798.00 |
DX Trade payables and related accounts | 157 634.00 | 345 636.00 | | 157 634.00 |
DY Tax and social security liabilities | 493 232.00 | 736 435.00 | | 493 232.00 |
DZ Fixed asset liabilities and related accounts | 23 950 201.00 | 26 314 840.00 | | 23 950 201.00 |
EA Other liabilities | 72.00 | 1 955.00 | | 72.00 |
EB Prepaid income (2) | 17 331.00 | 17 351.00 | | 17 331.00 |
EC TOTAL (IV) | 74 472 676.00 | 66 907 267.00 | | 74 472 676.00 |
EE Grand total (I to V) | 236 136 690.00 | 280 904 209.00 | | 236 136 690.00 |
EG Accrued income and payables due within one year | 74 472 676.00 | 66 907 267.00 | | 74 472 676.00 |
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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 | 851 512.00 | | 851 512.00 | 851 512.00 |
FJ Net sales | 851 512.00 | | 851 512.00 | 851 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 169.00 | |
FW Other purchases and external expenses | | | 454 123.00 | |
FX Taxes, duties, and similar payments | | | 72 466.00 | |
FY Salaries and Wages | | | 677 981.00 | |
FZ Social Security Contributions | | | 259 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790 057.00 | |
GG - OPERATING RESULT (I - II) | | | -922 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 585.00 | |
GK Income from other securities and fixed asset receivables | | | 109 092.00 | |
GL Other interest and similar income | | | 882 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 412.00 | |
GN Positive exchange differences | | | 6 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 195 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 396 107.00 | |
GR Interest and similar expenses | | | 317 541.00 | |
GS Negative differences of foreign exchange | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 2 716 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 500.00 | | | 603 500.00 |
HD Total exceptional income (VII) | 603 500.00 | | | 603 500.00 |
HH Total exceptional expenses (VIII) | 606 914.00 | | | 606 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | | | -3 414.00 |
HK Income tax | -115 037.00 | 179 107.00 | | -115 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 877.00 | 8 308 321.00 | | 2 665 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 805.00 | 2 900 936.00 | | 4 998 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 929.00 | 5 407 385.00 | | -2 332 929.00 |
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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 | 66 960 668.00 | | 6 059 264.00 | 66 960 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 062.00 | 62 363 648.00 | |
I4 DECREASES Grand Total | | 1 995 004.00 | 71 024 928.00 | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 942.00 | 8 636 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 396.00 | | 1 374.00 | 23 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 186 516.00 | | 712 937.00 | 8 186 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 750 756.00 | | 5 344 954.00 | 58 750 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 561 595.00 | 2 391 807.00 | | 561 595.00 |
6X Other provisions for depreciation | 3 412.00 | 4 300.00 | 3 412.00 | 3 412.00 |
7B Total provisions for depreciation | 565 007.00 | 2 396 107.00 | 3 412.00 | 565 007.00 |
7C Grand total | 565 007.00 | 2 396 107.00 | 3 412.00 | 565 007.00 |
UG - Financial | | 2 396 107.00 | 3 412.00 | |
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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 | 16 706.00 | 16 706.00 | | 16 706.00 |
8B Suppliers and Related Accounts | 157 634.00 | 157 634.00 | | 157 634.00 |
8C Staff and Related Accounts | 35 522.00 | 35 522.00 | | 35 522.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 950 201.00 | 23 950 201.00 | | 23 950 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 17 331.00 | 17 331.00 | | 17 331.00 |
UL Receivables related to investments | 12 673 080.00 | 12 673 080.00 | | 12 673 080.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 1 774 640.00 | 1 774 640.00 | | 1 774 640.00 |
VB VAT | 203 215.00 | 203 215.00 | | 203 215.00 |
VC Group and associates | 311 134.00 | 311 134.00 | | 311 134.00 |
VG Loans with a maturity of up to one year at origin | 39 654 409.00 | 39 654 409.00 | | 39 654 409.00 |
VI Group and Associates | 10 183 092.00 | 10 183 092.00 | | 10 183 092.00 |
VM Income taxes | 312 124.00 | 312 124.00 | | 312 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 484.00 | 40 484.00 | | 40 484.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335 045.00 | 15 335 045.00 | | 15 335 045.00 |
VW VAT | 385 306.00 | 385 306.00 | | 385 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 472 676.00 | 74 472 676.00 | | 74 472 676.00 |
