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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 575 553.00 | 164 011.00 | 411 543.00 | 575 553.00 |
AT Other tangible assets | 168 788.00 | 132 901.00 | 35 887.00 | 168 788.00 |
BB Receivables related to investments | 8 838 123.00 | | 8 838 123.00 | 8 838 123.00 |
BF Loans | | | | |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 19 345 938.00 | 296 911.00 | 19 049 027.00 | 19 345 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 294 363.00 | | 294 363.00 | 294 363.00 |
BZ Other receivables | 24 086 847.00 | | 24 086 847.00 | 24 086 847.00 |
CD Marketable securities | 17 375 688.00 | 4 997.00 | 17 370 691.00 | 17 375 688.00 |
CF Cash and cash equivalents | 77 843 983.00 | | 77 843 983.00 | 77 843 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 600 881.00 | 4 997.00 | 119 595 885.00 | 119 600 881.00 |
CO Grand total (0 to V) | 138 946 819.00 | 301 908.00 | 138 644 911.00 | 138 946 819.00 |
CU Other investments | 9 760 133.00 | | 9 760 133.00 | 9 760 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 26 938 000.00 | 23 660 120.00 | | 26 938 000.00 |
DH Retained earnings | 812.00 | 745.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 372 751.00 | 3 805 947.00 | | 98 372 751.00 |
DL TOTAL (I) | 126 631 563.00 | 28 786 812.00 | | 126 631 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 344.00 | 19 600 057.00 | | 6 889 344.00 |
DX Trade payables and related accounts | 364 258.00 | 1 344 796.00 | | 364 258.00 |
DY Tax and social security liabilities | 2 688 911.00 | 1 224 622.00 | | 2 688 911.00 |
EA Other liabilities | 2 070 835.00 | 1 644 682.00 | | 2 070 835.00 |
EC TOTAL (IV) | 12 013 348.00 | 23 817 541.00 | | 12 013 348.00 |
EE Grand total (I to V) | 138 644 911.00 | 52 604 353.00 | | 138 644 911.00 |
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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 | 47 069.00 | | 47 069.00 | 47 069.00 |
FG Production sold - services | 6 814 431.00 | | 6 814 431.00 | 6 814 431.00 |
FJ Net sales | 6 861 500.00 | | 6 861 500.00 | 6 861 500.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 717.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 6 935 213.00 | |
FS Purchases of goods (including customs duties) | | | 45 420.00 | |
FT Inventory change (goods) | | | 8 553.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 8 412 351.00 | |
FX Taxes, duties, and similar payments | | | 126 810.00 | |
FY Salaries and Wages | | | 1 622 114.00 | |
FZ Social Security Contributions | | | 988 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 141.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 11 339 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 372 651.00 | |
GK Income from other securities and fixed asset receivables | | | 370 083.00 | |
GL Other interest and similar income | | | 150 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 600.00 | |
GO Net income from sales of marketable securities | | | 87 185.00 | |
GP Total financial income (V) | | | 18 810 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 997.00 | |
GR Interest and similar expenses | | | 93 365.00 | |
GT Net expenses on sales of marketable securities | | | 25 278.00 | |
GU Total financial expenses (VI) | | | 123 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 686 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 149 747.00 | 30 800.00 | | 110 149 747.00 |
HC Reversals of provisions and transfers of expenses | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 111 649 747.00 | 30 800.00 | | 111 649 747.00 |
HF Exceptional expenses on capital transactions | 24 819 837.00 | 30 320.00 | | 24 819 837.00 |
HH Total exceptional expenses (VIII) | 24 819 837.00 | 30 320.00 | | 24 819 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 829 909.00 | 480.00 | | 86 829 909.00 |
HK Income tax | 2 739 127.00 | 625 069.00 | | 2 739 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 395 008.00 | 12 806 784.00 | | 137 395 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 022 257.00 | 9 000 837.00 | | 39 022 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 372 751.00 | 3 805 947.00 | | 98 372 751.00 |
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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 | 16 792 563.00 | | 51 895 610.00 | 16 792 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 525 734.00 | 18 601 596.00 | |
I4 DECREASES Grand Total | | 49 349 692.00 | 19 345 937.00 | |
IO DECREASES Total including other intangible assets | | 122 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 701 834.00 | 744 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 124.00 | | 20 000.00 | 102 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 680.00 | | 5 038.00 | 1 433 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256 759.00 | | 51 870 572.00 | 15 256 759.00 |
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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 | 890 117.00 | 125 141.00 | 718 347.00 | 890 117.00 |
PE DEPRECIATION Total including other intangible assets | 77 539.00 | 12 067.00 | 89 606.00 | 77 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 578.00 | 113 073.00 | 628 741.00 | 812 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 755 763.00 | | 1 755 763.00 | 1 755 763.00 |
6X Other provisions for depreciation | 94 036.00 | 4 997.00 | 94 036.00 | 94 036.00 |
7B Total provisions for depreciation | 2 329 600.00 | 4 997.00 | 2 329 600.00 | 2 329 600.00 |
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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 | 6 889 344.00 | 6 889 344.00 | | 6 889 344.00 |
8B Suppliers and Related Accounts | 364 258.00 | 364 258.00 | | 364 258.00 |
8C Staff and Related Accounts | 267 869.00 | 267 869.00 | | 267 869.00 |
8D Social Security and Other Social Organizations | 212 758.00 | 212 758.00 | | 212 758.00 |
8E Income Taxes | 2 114 056.00 | 2 114 056.00 | | 2 114 056.00 |
UL Receivables related to investments | 8 838 123.00 | 8 838 123.00 | | 8 838 123.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 294 363.00 | 294 363.00 | | 294 363.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VC Group and associates | 2 443 112.00 | 2 443 112.00 | | 2 443 112.00 |
VI Group and Associates | 2 070 835.00 | 2 070 835.00 | | 2 070 835.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VN Other taxes, similar payments | 1 091 187.00 | 1 091 187.00 | | 1 091 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 050.00 | 49 050.00 | | 49 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 548 407.00 | 267 859.00 | 20 280 548.00 | 20 548 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 222 673.00 | 12 942 125.00 | 20 280 547.00 | 33 222 673.00 |
VW VAT | 45 178.00 | 45 178.00 | | 45 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 348.00 | 12 013 348.00 | | 12 013 348.00 |
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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 | 4.00 | | | 4.00 |
