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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 | 297 758.00 | 230 839.00 | 66 919.00 | 297 758.00 |
AR Technical installations, industrial equipment and tools | 254 186.00 | 203 320.00 | 50 866.00 | 254 186.00 |
AT Other tangible assets | 892 119.00 | 648 927.00 | 243 191.00 | 892 119.00 |
AV Fixed assets in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BF Loans | 3 875 859.00 | | 3 875 859.00 | 3 875 859.00 |
BH Other financial assets | 297 626.00 | | 297 626.00 | 297 626.00 |
BJ TOTAL (I) | 75 987 351.00 | 1 383 048.00 | 74 604 302.00 | 75 987 351.00 |
BZ Other receivables | 62 235 716.00 | 30 000.00 | 62 205 716.00 | 62 235 716.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 6 034 854.00 | | 6 034 854.00 | 6 034 854.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 68 289 970.00 | 30 000.00 | 68 259 970.00 | 68 289 970.00 |
CO Grand total (0 to V) | 144 277 321.00 | 1 413 048.00 | 142 864 272.00 | 144 277 321.00 |
CU Other investments | 70 366 306.00 | 299 962.00 | 70 066 344.00 | 70 366 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 088.00 | 11 549 088.00 | | 11 549 088.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 1 154 909.00 | 1 154 909.00 | | 1 154 909.00 |
DG Other reserves | 84 414 799.00 | 84 701 399.00 | | 84 414 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 018.00 | -286 599.00 | | 5 209 018.00 |
DK Regulated provisions | 508 885.00 | 450 860.00 | | 508 885.00 |
DL TOTAL (I) | 107 095 378.00 | 101 828 335.00 | | 107 095 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22 577 854.00 | 21 349 500.00 | | 22 577 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 347 099.00 | 13 705 497.00 | | 10 347 099.00 |
DX Trade payables and related accounts | 225 648.00 | 206 585.00 | | 225 648.00 |
DY Tax and social security liabilities | 182 455.00 | 112 552.00 | | 182 455.00 |
EA Other liabilities | 2 435 839.00 | 2 254 688.00 | | 2 435 839.00 |
EC TOTAL (IV) | 35 768 894.00 | 37 628 821.00 | | 35 768 894.00 |
EE Grand total (I to V) | 142 864 272.00 | 139 457 156.00 | | 142 864 272.00 |
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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 | 1 298 048.00 | | 1 298 048.00 | 1 298 048.00 |
FJ Net sales | 1 298 048.00 | | 1 298 048.00 | 1 298 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 683.00 | |
FQ Other income | | | 34 717.00 | |
FR Total operating income (I) | | | 1 471 448.00 | |
FU Purchases of raw materials and other supplies | | | 67 093.00 | |
FW Other purchases and external expenses | | | 1 888 253.00 | |
FX Taxes, duties, and similar payments | | | 28 621.00 | |
FY Salaries and Wages | | | 373 317.00 | |
FZ Social Security Contributions | | | 274 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 723.00 | |
GF Total Operating Expenses (II) | | | 2 759 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 499.00 | |
GH Attributed profit or transferred loss (III) | | | 856 775.00 | |
GI Supported loss or transferred profit (IV) | | | 249 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 897.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 4 480 522.00 | |
GR Interest and similar expenses | | | 405 597.00 | |
GU Total financial expenses (VI) | | | 405 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305 293.00 | 70 356.00 | | 2 305 293.00 |
HC Reversals of provisions and transfers of expenses | 38 983.00 | | | 38 983.00 |
HD Total exceptional income (VII) | 2 344 276.00 | 70 356.00 | | 2 344 276.00 |
HE Exceptional expenses on management operations | 62 630.00 | 7 413.00 | | 62 630.00 |
HG Exceptional depreciation and provisions | 97 008.00 | 209 388.00 | | 97 008.00 |
HH Total exceptional expenses (VIII) | 159 638.00 | 216 802.00 | | 159 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184 638.00 | -146 446.00 | | 2 184 638.00 |
HK Income tax | 368 948.00 | -12 000.00 | | 368 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 153 021.00 | 2 388 632.00 | | 9 153 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 003.00 | 2 675 231.00 | | 3 944 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 018.00 | -286 599.00 | | 5 209 018.00 |
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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 | 1 114 158.00 | 127 723.00 | 158 795.00 | 1 114 158.00 |
PE DEPRECIATION Total including other intangible assets | 311 137.00 | 63 973.00 | 144 271.00 | 311 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 021.00 | 63 750.00 | 14 524.00 | 803 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 10 347 098.00 | 10 347 098.00 | | 10 347 098.00 |
8B Suppliers and Related Accounts | 225 648.00 | 225 648.00 | | 225 648.00 |
8D Social Security and Other Social Organizations | 182 455.00 | 182 455.00 | | 182 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 839.00 | 2 435 839.00 | | 2 435 839.00 |
UT Other financial assets | 4 173 485.00 | | 4 173 485.00 | 4 173 485.00 |
VG Loans with a maturity of up to one year at origin | 22 577 854.00 | 3 178 098.00 | 19 293 162.00 | 22 577 854.00 |
VS Prepaid expenses | 62 255 038.00 | 62 255 038.00 | | 62 255 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 428 523.00 | 62 255 038.00 | 4 173 485.00 | 66 428 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768 894.00 | 16 369 138.00 | 19 293 162.00 | 35 768 894.00 |
