| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 807.00 | 63 807.00 | | 63 807.00 |
AT Other tangible assets | 264 493.00 | 263 745.00 | 747.00 | 264 493.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BH Other financial assets | 82 772.00 | | 82 772.00 | 82 772.00 |
BJ TOTAL (I) | 14 417 172.00 | 327 553.00 | 14 089 619.00 | 14 417 172.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CD Marketable securities | 12 019 187.00 | | 12 019 187.00 | 12 019 187.00 |
CF Cash and cash equivalents | 89 828 362.00 | | 89 828 362.00 | 89 828 362.00 |
CH Prepaid expenses | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 101 918 600.00 | | 101 918 600.00 | 101 918 600.00 |
CO Grand total (0 to V) | 116 335 773.00 | 327 553.00 | 116 008 220.00 | 116 335 773.00 |
CU Other investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 762 000.00 | 10 895 000.00 | | 7 762 000.00 |
DD Legal reserve (1) | 776 200.00 | 1 089 500.00 | | 776 200.00 |
DG Other reserves | 47 029 187.00 | 90 264 587.00 | | 47 029 187.00 |
DH Retained earnings | 19 455 695.00 | 64 505 030.00 | | 19 455 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969 076.00 | -1 469 335.00 | | 39 969 076.00 |
DL TOTAL (I) | 114 992 159.00 | 165 284 782.00 | | 114 992 159.00 |
DQ Provisions for Expenses | 376 078.00 | 324 070.00 | | 376 078.00 |
DR TOTAL (IV) | 376 078.00 | 324 070.00 | | 376 078.00 |
DX Trade payables and related accounts | 36 007.00 | 79 168.00 | | 36 007.00 |
DY Tax and social security liabilities | 181 759.00 | 642 614.00 | | 181 759.00 |
EA Other liabilities | 422 216.00 | 6 366.00 | | 422 216.00 |
EC TOTAL (IV) | 639 982.00 | 728 149.00 | | 639 982.00 |
EE Grand total (I to V) | 116 008 220.00 | 166 337 002.00 | | 116 008 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 553 968.00 | |
FJ Net sales | | | 553 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 554 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 692 817.00 | |
FX Taxes, duties, and similar payments | | | 141 791.00 | |
FY Salaries and Wages | | | 530 271.00 | |
FZ Social Security Contributions | | | 187 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GB Operating Expenses - Provisions | | | 52 008.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 1 616 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 501.00 | |
GP Total financial income (V) | | | 443 347.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 443 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 479 302.00 | | | 131 479 302.00 |
HH Total exceptional expenses (VIII) | 90 472 759.00 | -78.00 | | 90 472 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 006 542.00 | 78.00 | | 41 006 542.00 |
HK Income tax | 419 312.00 | | | 419 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 477 520.00 | 824 909.00 | | 132 477 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 508 444.00 | 2 294 244.00 | | 92 508 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 969 076.00 | -1 469 335.00 | | 39 969 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 873.00 | 1 680.00 | | 325 873.00 |
PE DEPRECIATION Total including other intangible assets | 63 808.00 | | | 63 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 065.00 | 1 680.00 | | 262 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 070.00 | 52 008.00 | | 324 070.00 |
7C Grand total | 324 070.00 | 52 008.00 | | 324 070.00 |
UE of which provisions and reversals: - Operating | | 52 008.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 181 759.00 | 181 759.00 | | 181 759.00 |
8E Income Taxes | 419 312.00 | 419 312.00 | | 419 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 912.00 | 38 912.00 | | 38 912.00 |
UT Other financial assets | 82 772.00 | | 82 772.00 | 82 772.00 |
VN Other taxes, similar payments | 44 290.00 | 44 290.00 | | 44 290.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 260.00 | 44 488.00 | 82 772.00 | 127 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 983.00 | 639 983.00 | | 639 983.00 |
