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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 | 253 000.00 | 6 602.00 | 246 398.00 | 253 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 37 400.00 | 2 220.00 | 35 180.00 | 37 400.00 |
AT Other tangible assets | 8 048.00 | 5 884.00 | 2 165.00 | 8 048.00 |
AV Fixed assets in progress | 2 408 610.00 | | 2 408 610.00 | 2 408 610.00 |
BD Other fixed assets | 290 121.00 | | 290 121.00 | 290 121.00 |
BH Other financial assets | 5 005 890.00 | | 5 005 890.00 | 5 005 890.00 |
BJ TOTAL (I) | 12 309 841.00 | 2 716 038.00 | 9 593 803.00 | 12 309 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 4 664 624.00 | | 4 664 624.00 | 4 664 624.00 |
CD Marketable securities | 54 621 161.00 | 359 965.00 | 54 261 197.00 | 54 621 161.00 |
CF Cash and cash equivalents | 15 085 188.00 | | 15 085 188.00 | 15 085 188.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 74 392 979.00 | 359 965.00 | 74 033 015.00 | 74 392 979.00 |
CO Grand total (0 to V) | 86 702 820.00 | 3 076 003.00 | 83 626 818.00 | 86 702 820.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 4 300 172.00 | 2 701 333.00 | 1 598 839.00 | 4 300 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 115 260.00 | 12 195 420.00 | | 9 115 260.00 |
DD Legal reserve (1) | 2 058 071.00 | 2 058 071.00 | | 2 058 071.00 |
DF Regulated reserves (1) | 330 619.00 | 330 619.00 | | 330 619.00 |
DG Other reserves | 34 705 246.00 | 80 000 000.00 | | 34 705 246.00 |
DH Retained earnings | 315 309.00 | 11 026 405.00 | | 315 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401 261.00 | -10 711 096.00 | | 3 401 261.00 |
DL TOTAL (I) | 49 925 766.00 | 94 899 419.00 | | 49 925 766.00 |
DP Provisions for Risks | 5 527 557.00 | 5 776 884.00 | | 5 527 557.00 |
DR TOTAL (IV) | 5 527 557.00 | 5 776 884.00 | | 5 527 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 734.00 | 2 287.00 | | 9 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 246 631.00 | 280 578.00 | | 27 246 631.00 |
DX Trade payables and related accounts | 283 330.00 | 1 507 308.00 | | 283 330.00 |
DY Tax and social security liabilities | 585 026.00 | 63 426.00 | | 585 026.00 |
EA Other liabilities | 48 774.00 | 1 000 000.00 | | 48 774.00 |
EC TOTAL (IV) | 28 173 495.00 | 2 853 599.00 | | 28 173 495.00 |
EE Grand total (I to V) | 83 626 818.00 | 103 529 901.00 | | 83 626 818.00 |
EG Accrued income and payables due within one year | 28 172 868.00 | 1 973 021.00 | | 28 172 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 734.00 | 2 287.00 | | 9 734.00 |
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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 | 553 012.00 | | 553 012.00 | 553 012.00 |
FJ Net sales | 553 012.00 | | 553 012.00 | 553 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 982.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 2 514 774.00 | |
FW Other purchases and external expenses | | | 2 454 580.00 | |
FX Taxes, duties, and similar payments | | | 260 748.00 | |
FY Salaries and Wages | | | 210 235.00 | |
FZ Social Security Contributions | | | 89 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 724.00 | |
GB Operating Expenses - Provisions | | | 1 710 000.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 5 081 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 607.00 | |
GK Income from other securities and fixed asset receivables | | | 2 015.00 | |
GL Other interest and similar income | | | 199 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 089.00 | |
GN Positive exchange differences | | | 13 801.00 | |
GO Net income from sales of marketable securities | | | 547 510.00 | |
GP Total financial income (V) | | | 1 180 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 911.00 | |
GR Interest and similar expenses | | | 61 950.00 | |
GS Negative differences of foreign exchange | | | 6 602.00 | |
GT Net expenses on sales of marketable securities | | | 188 077.00 | |
GU Total financial expenses (VI) | | | 884 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | 1 261.00 | | 6 316.00 |
HB Exceptional income from capital transactions | 11 711 660.00 | 450 000.00 | | 11 711 660.00 |
HD Total exceptional income (VII) | 11 717 976.00 | 451 261.00 | | 11 717 976.00 |
HE Exceptional expenses on management operations | 168 727.00 | 13 135.00 | | 168 727.00 |
HF Exceptional expenses on capital transactions | 5 328 654.00 | 134 566.00 | | 5 328 654.00 |
HG Exceptional depreciation and provisions | 59.00 | 1 952 634.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 5 497 440.00 | 2 100 335.00 | | 5 497 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220 537.00 | -1 649 074.00 | | 6 220 537.00 |
HK Income tax | 548 075.00 | | | 548 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 412 782.00 | 1 752 438.00 | | 15 412 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 521.00 | 12 463 533.00 | | 12 011 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401 261.00 | -10 711 096.00 | | 3 401 261.00 |
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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 | 21 537 225.00 | | 2 411 699.00 | 21 537 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 889.00 | 9 596 183.00 | |
I4 DECREASES Grand Total | | 11 639 082.00 | 12 309 841.00 | |
IO DECREASES Total including other intangible assets | | 9 175 000.00 | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211 193.00 | 2 460 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428 000.00 | | | 9 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 242.00 | | 2 408 610.00 | 2 263 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 983.00 | | 3 089.00 | 9 845 983.00 |
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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 | 5 971 564.00 | 335 783.00 | 6 292 642.00 | 5 971 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 546 494.00 | 261 817.00 | 4 801 709.00 | 4 546 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 071.00 | 73 966.00 | 1 490 933.00 | 1 425 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 713.00 | | 101 713.00 | 101 713.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 776 884.00 | 1 710 000.00 | 1 959 328.00 | 5 776 884.00 |
6X Other provisions for depreciation | 229 376.00 | 359 965.00 | 229 376.00 | 229 376.00 |
7B Total provisions for depreciation | 2 773 475.00 | 627 911.00 | 340 089.00 | 2 773 475.00 |
7C Grand total | 8 550 360.00 | 2 337 911.00 | 2 299 417.00 | 8 550 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 710 000.00 | 1 959 328.00 | |
UG - Financial | | 627 911.00 | 340 059.00 | |
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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 | 627.00 | | 627.00 | 627.00 |
8B Suppliers and Related Accounts | 283 330.00 | 283 330.00 | | 283 330.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 938.00 | | 21 935.00 |
8E Income Taxes | 511 418.00 | 511 418.00 | | 511 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 774.00 | 48 774.00 | | 48 774.00 |
UT Other financial assets | 5 005 890.00 | | 5 005 890.00 | 5 005 890.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 79 672.00 | 79 672.00 | | 79 672.00 |
VC Group and associates | 3 520 756.00 | 3 520 756.00 | | 3 520 756.00 |
VG Loans with a maturity of up to one year at origin | 9 734.00 | 9 734.00 | | 9 734.00 |
VI Group and Associates | 27 246 008.00 | 27 246 008.00 | | 27 246 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 196.00 | 1 064 196.00 | | 1 064 196.00 |
VS Prepaid expenses | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692 520.00 | 4 686 630.00 | 5 005 890.00 | 9 692 520.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 173 495.00 | 28 172 868.00 | 627.00 | 28 173 495.00 |
