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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 | 4 046 603.00 | 1 834 598.00 | 2 212 005.00 | 4 046 603.00 |
AT Other tangible assets | 8 178.00 | 7 628.00 | 550.00 | 8 178.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 7 157 995.00 | 1 842 226.00 | 5 315 769.00 | 7 157 995.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 7 089 256.00 | | 7 089 256.00 | 7 089 256.00 |
CD Marketable securities | 11 387 824.00 | | 11 387 824.00 | 11 387 824.00 |
CF Cash and cash equivalents | 49 639 486.00 | | 49 639 486.00 | 49 639 486.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 68 162 533.00 | | 68 162 533.00 | 68 162 533.00 |
CO Grand total (0 to V) | 75 320 529.00 | 1 842 226.00 | 73 478 302.00 | 75 320 529.00 |
CU Other investments | 3 096 235.00 | | 3 096 235.00 | 3 096 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 135 786.00 | 135 786.00 | | 135 786.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 420 854.00 | 24 819 668.00 | | 26 420 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 554 480.00 | 1 601 186.00 | | 43 554 480.00 |
DL TOTAL (I) | 70 166 321.00 | 26 611 840.00 | | 70 166 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 185.00 | 80 888.00 | | 108 185.00 |
DX Trade payables and related accounts | 1 546 265.00 | 2 646.00 | | 1 546 265.00 |
DY Tax and social security liabilities | 1 642 504.00 | 395 637.00 | | 1 642 504.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EC TOTAL (IV) | 3 311 982.00 | 479 171.00 | | 3 311 982.00 |
EE Grand total (I to V) | 73 478 302.00 | 27 091 011.00 | | 73 478 302.00 |
EG Accrued income and payables due within one year | 3 311 982.00 | 479 171.00 | | 3 311 982.00 |
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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 | 1 182 394.00 | | 1 182 394.00 | 1 182 394.00 |
FJ Net sales | 1 182 394.00 | | 1 182 394.00 | 1 182 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 422 796.00 | |
FW Other purchases and external expenses | | | 166 951.00 | |
FX Taxes, duties, and similar payments | | | 60 447.00 | |
FY Salaries and Wages | | | 312 722.00 | |
FZ Social Security Contributions | | | 141 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 890 752.00 | |
GG - OPERATING RESULT (I - II) | | | 532 044.00 | |
GH Attributed profit or transferred loss (III) | | | 192 987.00 | |
GI Supported loss or transferred profit (IV) | | | 26 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 262 720.00 | |
GL Other interest and similar income | | | 51 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 229.00 | |
GO Net income from sales of marketable securities | | | 71 175.00 | |
GP Total financial income (V) | | | 4 415 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 744 000.00 | | | 51 744 000.00 |
HD Total exceptional income (VII) | 51 744 000.00 | | | 51 744 000.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HF Exceptional expenses on capital transactions | 11 651 484.00 | | | 11 651 484.00 |
HH Total exceptional expenses (VIII) | 11 654 929.00 | | | 11 654 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 089 071.00 | | | 40 089 071.00 |
HK Income tax | 1 647 003.00 | 79 183.00 | | 1 647 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 775 654.00 | 3 155 129.00 | | 57 775 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221 173.00 | 1 553 943.00 | | 14 221 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 554 480.00 | 1 601 186.00 | | 43 554 480.00 |
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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 | 12 606 974.00 | | 6 202 505.00 | 12 606 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651 484.00 | 3 103 215.00 | |
I4 DECREASES Grand Total | | 11 651 484.00 | 7 157 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 046 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 603.00 | | | 4 046 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552 194.00 | | 6 202 505.00 | 8 552 194.00 |
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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 | 1 633 071.00 | 209 155.00 | | 1 633 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 977.00 | 208 621.00 | | 1 625 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 534.00 | | 7 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 674.00 | | 67 348.00 | 33 674.00 |
7B Total provisions for depreciation | 33 674.00 | | 33 674.00 | 33 674.00 |
7C Grand total | 33 674.00 | | 33 674.00 | 33 674.00 |
UE of which provisions and reversals: - Operating | | | 3 445.00 | |
UG - Financial | | | 30 229.00 | |
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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 | 81 247.00 | 81 247.00 | | 81 247.00 |
8B Suppliers and Related Accounts | 1 546 265.00 | 1 546 265.00 | | 1 546 265.00 |
8C Staff and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8E Income Taxes | 1 548 381.00 | 1 548 381.00 | | 1 548 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 45 444.00 | 45 444.00 | | 45 444.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VC Group and associates | 6 960 972.00 | 6 960 972.00 | | 6 960 972.00 |
VI Group and Associates | 26 939.00 | 26 939.00 | | 26 939.00 |
VJ Loans taken out during the year | 1 846.00 | | | 1 846.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VN Other taxes, similar payments | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 835.00 | 113 835.00 | | 113 835.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 203.00 | 7 135 223.00 | 6 980.00 | 7 142 203.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 982.00 | 3 311 982.00 | | 3 311 982.00 |
