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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 | 23 318.00 | 6 498.00 | 16 820.00 | 23 318.00 |
AN Land | 217 893.00 | | 217 893.00 | 217 893.00 |
AP Buildings | 2 420 574.00 | 1 420 297.00 | 1 000 276.00 | 2 420 574.00 |
AT Other tangible assets | 644 822.00 | 67 308.00 | 577 514.00 | 644 822.00 |
AX Advances and down payments | 219 400.00 | | 219 400.00 | 219 400.00 |
BD Other fixed assets | 12 812 230.00 | 189 428.00 | 12 622 802.00 | 12 812 230.00 |
BF Loans | 277 795.00 | | 277 795.00 | 277 795.00 |
BH Other financial assets | 758 681.00 | | 758 681.00 | 758 681.00 |
BJ TOTAL (I) | 44 674 063.00 | 1 952 771.00 | 42 721 292.00 | 44 674 063.00 |
BX Customers and related accounts | 1 525 902.00 | 18 250.00 | 1 507 652.00 | 1 525 902.00 |
BZ Other receivables | 16 191 546.00 | 343 999.00 | 15 847 547.00 | 16 191 546.00 |
CD Marketable securities | 153 481.00 | 144 297.00 | 9 185.00 | 153 481.00 |
CF Cash and cash equivalents | 56 247 989.00 | | 56 247 989.00 | 56 247 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 118 918.00 | 506 546.00 | 73 612 372.00 | 74 118 918.00 |
CO Grand total (0 to V) | 118 792 981.00 | 2 459 317.00 | 116 333 664.00 | 118 792 981.00 |
CP Shares due in less than one year | 793 681.00 | | | 793 681.00 |
CU Other investments | 27 199 610.00 | 179 502.00 | 27 020 108.00 | 27 199 610.00 |
CX Development or Research and Development Expenses | 99 740.00 | 89 739.00 | 10 001.00 | 99 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 200.00 | 9 300 200.00 | | 9 300 200.00 |
DD Legal reserve (1) | 930 020.00 | 930 020.00 | | 930 020.00 |
DG Other reserves | 27 665 282.00 | 28 437 020.00 | | 27 665 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 322 065.00 | 28 262.00 | | 73 322 065.00 |
DL TOTAL (I) | 111 217 567.00 | 38 695 502.00 | | 111 217 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 434.00 | 2 637 775.00 | | 1 616 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 318.00 | 47 367.00 | | 352 318.00 |
DX Trade payables and related accounts | 630 554.00 | 169 716.00 | | 630 554.00 |
DY Tax and social security liabilities | 2 081 842.00 | 150 050.00 | | 2 081 842.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 625 000.00 | | 200 000.00 |
EA Other liabilities | 234 949.00 | 165 125.00 | | 234 949.00 |
EC TOTAL (IV) | 5 116 097.00 | 3 795 032.00 | | 5 116 097.00 |
EE Grand total (I to V) | 116 333 664.00 | 42 490 534.00 | | 116 333 664.00 |
EG Accrued income and payables due within one year | 3 412 373.00 | 2 179 340.00 | | 3 412 373.00 |
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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 | 2 152 073.00 | | 2 152 073.00 | 2 152 073.00 |
FJ Net sales | 2 152 073.00 | | 2 152 073.00 | 2 152 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 314.00 | |
FQ Other income | | | 100 057.00 | |
FR Total operating income (I) | | | 2 305 443.00 | |
FW Other purchases and external expenses | | | 1 091 855.00 | |
FX Taxes, duties, and similar payments | | | 65 277.00 | |
FY Salaries and Wages | | | 596 849.00 | |
FZ Social Security Contributions | | | 141 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 047 550.00 | |
GG - OPERATING RESULT (I - II) | | | 257 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 882.00 | |
GL Other interest and similar income | | | 462 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 542 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 387.00 | |
GR Interest and similar expenses | | | 299 930.00 | |
GU Total financial expenses (VI) | | | 308 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 85 749 251.00 | 2 700.00 | | 85 749 251.00 |
HC Reversals of provisions and transfers of expenses | 361 622.00 | 373 631.00 | | 361 622.00 |
HD Total exceptional income (VII) | 86 130 873.00 | 376 331.00 | | 86 130 873.00 |
HE Exceptional expenses on management operations | 16 230.00 | 390 654.00 | | 16 230.00 |
HF Exceptional expenses on capital transactions | 11 360 277.00 | 103 248.00 | | 11 360 277.00 |
HG Exceptional depreciation and provisions | 202 524.00 | 50 000.00 | | 202 524.00 |
HH Total exceptional expenses (VIII) | 11 579 031.00 | 543 902.00 | | 11 579 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 551 842.00 | -167 571.00 | | 74 551 842.00 |
HK Income tax | 1 721 618.00 | -1 509.00 | | 1 721 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 978 581.00 | 1 745 318.00 | | 88 978 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 656 515.00 | 1 717 057.00 | | 15 656 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 322 065.00 | 28 262.00 | | 73 322 065.00 |
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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 | 24 559 588.00 | | 34 305 759.00 | 24 559 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 740.00 | | | 99 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 739 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 096 112.00 | 41 048 316.00 | |
I4 DECREASES Grand Total | 56 205.00 | 14 135 079.00 | 44 674 063.00 | 56 205.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 740.00 | |
IO DECREASES Total including other intangible assets | | 1 838.00 | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 205.00 | 37 129.00 | 3 502 689.00 | 56 205.00 |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | 3 037.00 | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 553.00 | | 976 470.00 | 2 619 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 818 176.00 | | 33 326 252.00 | 21 818 176.00 |
NC DECREASES Transfers to advances and down payments | 56 205.00 | | | 56 205.00 |
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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 | 1 486 366.00 | 132 875.00 | 35 400.00 | 1 486 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 791.00 | 19 948.00 | | 69 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 1 011.00 | 1 838.00 | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 250.00 | 111 916.00 | 33 561.00 | 1 409 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 626.00 | 26 524.00 | 62 722.00 | 225 626.00 |
6T Receivables | | 18 250.00 | | |
6X Other provisions for depreciation | 765 909.00 | 17 387.00 | 295 000.00 | 765 909.00 |
7B Total provisions for depreciation | 1 007 937.00 | 229 161.00 | 361 622.00 | 1 007 937.00 |
7C Grand total | 1 007 937.00 | 229 161.00 | 361 622.00 | 1 007 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 250.00 | | |
UG - Financial | | 8 387.00 | | |
UJ - Exceptional | | 202 524.00 | 361 622.00 | |
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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 | 630 554.00 | 630 554.00 | | 630 554.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 108 445.00 | 108 445.00 | | 108 445.00 |
8E Income Taxes | 1 703 724.00 | 1 703 724.00 | | 1 703 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 949.00 | 234 949.00 | | 234 949.00 |
UP Loans | 277 795.00 | 35 000.00 | 242 795.00 | 277 795.00 |
UT Other financial assets | 758 681.00 | 739 300.00 | 19 381.00 | 758 681.00 |
UX Other trade receivables | 1 525 902.00 | 1 525 902.00 | | 1 525 902.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 292 486.00 | 292 486.00 | | 292 486.00 |
VG Loans with a maturity of up to one year at origin | 1 616 434.00 | 285 169.00 | 1 159 280.00 | 1 616 434.00 |
VI Group and Associates | 352 318.00 | 352 318.00 | | 352 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 898 787.00 | 15 898 787.00 | | 15 898 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753 924.00 | 18 491 748.00 | 262 176.00 | 18 753 924.00 |
VW VAT | 253 908.00 | 253 908.00 | | 253 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 097.00 | 3 784 832.00 | 1 159 280.00 | 5 116 097.00 |
