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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 | 202 466.00 | 189 234.00 | 13 232.00 | 202 466.00 |
AN Land | 184.00 | | 184.00 | 184.00 |
AP Buildings | 36 952.00 | 2 279.00 | 34 672.00 | 36 952.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 791 174.00 | 589 681.00 | 201 492.00 | 791 174.00 |
AV Fixed assets in progress | 55 792.00 | | 55 792.00 | 55 792.00 |
BD Other fixed assets | 205 455.00 | | 205 455.00 | 205 455.00 |
BH Other financial assets | 2 656 726.00 | 1 400 000.00 | 1 256 726.00 | 2 656 726.00 |
BJ TOTAL (I) | 34 911 759.00 | 8 619 176.00 | 26 292 583.00 | 34 911 759.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 712 389.00 | | 712 389.00 | 712 389.00 |
BZ Other receivables | 3 950 340.00 | 582 441.00 | 3 367 899.00 | 3 950 340.00 |
CF Cash and cash equivalents | 33 853 885.00 | | 33 853 885.00 | 33 853 885.00 |
CH Prepaid expenses | 194 992.00 | | 194 992.00 | 194 992.00 |
CJ TOTAL (II) | 38 712 789.00 | 582 441.00 | 38 130 348.00 | 38 712 789.00 |
CO Grand total (0 to V) | 73 624 549.00 | 9 201 617.00 | 64 422 931.00 | 73 624 549.00 |
CP Shares due in less than one year | 30 451.00 | | | 30 451.00 |
CR Shares due in more than one year | 123 802.00 | | | 123 802.00 |
CU Other investments | 30 823 231.00 | 6 298 205.00 | 24 525 026.00 | 30 823 231.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 016.00 | 3 076 016.00 | | 3 076 016.00 |
DB Share, merger, contribution premiums, etc. | 7 057 932.00 | 7 057 932.00 | | 7 057 932.00 |
DD Legal reserve (1) | 307 544.00 | 307 544.00 | | 307 544.00 |
DG Other reserves | 6 450 454.00 | 9 058 379.00 | | 6 450 454.00 |
DH Retained earnings | 2 262.00 | 2 262.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894 714.00 | 5 393 544.00 | | 10 894 714.00 |
DK Regulated provisions | 196 716.00 | 1 962.00 | | 196 716.00 |
DL TOTAL (I) | 27 985 639.00 | 24 897 641.00 | | 27 985 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 919 362.00 | 31 492 748.00 | | 33 919 362.00 |
DX Trade payables and related accounts | 528 715.00 | 456 512.00 | | 528 715.00 |
DY Tax and social security liabilities | 1 721 557.00 | 1 453 118.00 | | 1 721 557.00 |
EA Other liabilities | 194 246.00 | 170 112.00 | | 194 246.00 |
EB Prepaid income (2) | 73 411.00 | | | 73 411.00 |
EC TOTAL (IV) | 36 437 291.00 | 33 572 493.00 | | 36 437 291.00 |
EE Grand total (I to V) | 64 422 931.00 | 58 470 134.00 | | 64 422 931.00 |
EG Accrued income and payables due within one year | 36 437 291.00 | 33 410 792.00 | | 36 437 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 413 178.00 | | 413 178.00 | 413 178.00 |
FG Production sold - services | 5 530 206.00 | | 5 530 206.00 | 5 530 206.00 |
FJ Net sales | 5 943 384.00 | | 5 943 384.00 | 5 943 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 516.00 | |
FQ Other income | | | 118 889.00 | |
FR Total operating income (I) | | | 6 144 791.00 | |
FW Other purchases and external expenses | | | 2 505 329.00 | |
FX Taxes, duties, and similar payments | | | 208 083.00 | |
FY Salaries and Wages | | | 2 878 823.00 | |
FZ Social Security Contributions | | | 1 010 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 815.00 | |
GE Other Expenses | | | 229 627.00 | |
GF Total Operating Expenses (II) | | | 6 914 258.00 | |
GG - OPERATING RESULT (I - II) | | | -769 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 280 236.00 | |
GL Other interest and similar income | | | 141 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 000.00 | |
GP Total financial income (V) | | | 12 806 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 346.00 | |
GR Interest and similar expenses | | | 52 453.00 | |
GU Total financial expenses (VI) | | | 853 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 952 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 183 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 667.00 | 171 948.00 | | 339 667.00 |
HC Reversals of provisions and transfers of expenses | | 7 515.00 | | |
HD Total exceptional income (VII) | 339 667.00 | 179 463.00 | | 339 667.00 |
HF Exceptional expenses on capital transactions | 303 713.00 | 181 272.00 | | 303 713.00 |
HG Exceptional depreciation and provisions | 215 345.00 | 36 972.00 | | 215 345.00 |
HH Total exceptional expenses (VIII) | 519 059.00 | 218 244.00 | | 519 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 392.00 | -38 780.00 | | -179 392.00 |
HJ Employee participation in company results | 80 552.00 | 61 039.00 | | 80 552.00 |
HK Income tax | 28 694.00 | 151 452.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 291 073.00 | 15 461 072.00 | | 19 291 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 359.00 | 10 067 528.00 | | 8 396 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894 714.00 | 5 393 544.00 | | 10 894 714.00 |
HQ References: Real Estate Leasing | 70 344.00 | 377 027.00 | | 70 344.00 |
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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 | 907 402.00 | 102 407.00 | 90 005.00 | 907 402.00 |
PE DEPRECIATION Total including other intangible assets | 327 844.00 | | | 327 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 558.00 | 102 407.00 | 90 005.00 | 579 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
6A on fixed assets – intangible | 1 166.00 | | | 1 166.00 |
6X Other provisions for depreciation | 967 441.00 | | 385 000.00 | 967 441.00 |
7B Total provisions for depreciation | 8 605 553.00 | 801 346.00 | 1 125 088.00 | 8 605 553.00 |
7C Grand total | 8 605 553.00 | 801 346.00 | 1 125 088.00 | 8 605 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 357 370.00 | 1 125 088.00 | |
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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 | 528 715.00 | 528 715.00 | | 528 715.00 |
8C Staff and Related Accounts | 979 987.00 | 979 987.00 | | 979 987.00 |
8D Social Security and Other Social Organizations | 386 243.00 | 386 243.00 | | 386 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 246.00 | 194 246.00 | | 194 246.00 |
8L Deferred income | 73 411.00 | 73 411.00 | | 73 411.00 |
UT Other financial assets | 2 656 726.00 | 30 451.00 | 2 626 274.00 | 2 656 726.00 |
UX Other trade receivables | 712 389.00 | 712 389.00 | | 712 389.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 109 811.00 | 109 811.00 | | 109 811.00 |
VC Group and associates | 1 773 523.00 | 1 773 523.00 | | 1 773 523.00 |
VI Group and Associates | 33 919 362.00 | 33 919 362.00 | | 33 919 362.00 |
VM Income taxes | 1 890 141.00 | 1 890 141.00 | | 1 890 141.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 514.00 | 82 514.00 | | 82 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 770.00 | 47 967.00 | 123 802.00 | 171 770.00 |
VS Prepaid expenses | 194 992.00 | 194 992.00 | | 194 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 448.00 | 4 764 370.00 | 2 750 077.00 | 7 514 448.00 |
VW VAT | 272 811.00 | 272 811.00 | | 272 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 437 291.00 | 36 437 291.00 | | 36 437 291.00 |
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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 | 9.00 | | | 9.00 |
