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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 | 48 746.00 | 40 375.00 | 8 371.00 | 48 746.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 249 482.00 | 213 309.00 | 36 173.00 | 249 482.00 |
AV Fixed assets in progress | 8 422.00 | | 8 422.00 | 8 422.00 |
BH Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
BJ TOTAL (I) | 4 359 195.00 | 619 784.00 | 3 739 411.00 | 4 359 195.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 166 551.00 | 41 504.00 | 125 047.00 | 166 551.00 |
BZ Other receivables | 9 058 474.00 | | 9 058 474.00 | 9 058 474.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 136 111 681.00 | | 136 111 681.00 | 136 111 681.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 149 342 718.00 | 41 504.00 | 149 301 214.00 | 149 342 718.00 |
CO Grand total (0 to V) | 153 701 913.00 | 661 288.00 | 153 040 625.00 | 153 701 913.00 |
CU Other investments | 4 004 359.00 | 360 000.00 | 3 644 359.00 | 4 004 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 117 181.00 | 8 117 181.00 | | 5 117 181.00 |
DH Retained earnings | 9 403 530.00 | 9 356 571.00 | | 9 403 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 414 544.00 | 1 046 959.00 | | 127 414 544.00 |
DL TOTAL (I) | 145 235 255.00 | 21 820 711.00 | | 145 235 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 1 875.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 596.00 | 1 163 353.00 | | 1 305 596.00 |
DX Trade payables and related accounts | 176 252.00 | 40 162.00 | | 176 252.00 |
DY Tax and social security liabilities | 4 864 162.00 | 1 403 624.00 | | 4 864 162.00 |
EA Other liabilities | 1 457 191.00 | 4 207 868.00 | | 1 457 191.00 |
EC TOTAL (IV) | 7 805 370.00 | 6 816 883.00 | | 7 805 370.00 |
EE Grand total (I to V) | 153 040 625.00 | 28 637 594.00 | | 153 040 625.00 |
EG Accrued income and payables due within one year | 7 805 370.00 | 6 816 883.00 | | 7 805 370.00 |
EI Including equity loans | 1 305 596.00 | | | 1 305 596.00 |
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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 | 26 084.00 | | 26 084.00 | 26 084.00 |
FG Production sold - services | 2 544 664.00 | | 2 544 664.00 | 2 544 664.00 |
FJ Net sales | 2 570 748.00 | | 2 570 748.00 | 2 570 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 325.00 | |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 2 612 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 480 405.00 | |
FX Taxes, duties, and similar payments | | | 26 077.00 | |
FY Salaries and Wages | | | 924 704.00 | |
FZ Social Security Contributions | | | 353 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 819.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 846 087.00 | |
GG - OPERATING RESULT (I - II) | | | 766 338.00 | |
GL Other interest and similar income | | | 82 729.00 | |
GP Total financial income (V) | | | 82 729.00 | |
GR Interest and similar expenses | | | 37 822.00 | |
GU Total financial expenses (VI) | | | 37 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945.00 | 6 748.00 | | 3 945.00 |
HB Exceptional income from capital transactions | 142 300 923.00 | | | 142 300 923.00 |
HD Total exceptional income (VII) | 142 304 868.00 | 6 748.00 | | 142 304 868.00 |
HE Exceptional expenses on management operations | 1 896 274.00 | 2 762.00 | | 1 896 274.00 |
HF Exceptional expenses on capital transactions | 9 512 525.00 | | | 9 512 525.00 |
HH Total exceptional expenses (VIII) | 11 408 799.00 | 2 762.00 | | 11 408 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 896 069.00 | 3 986.00 | | 130 896 069.00 |
HK Income tax | 4 292 770.00 | 440 561.00 | | 4 292 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000 023.00 | 3 733 415.00 | | 145 000 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585 479.00 | 2 686 456.00 | | 17 585 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 414 544.00 | 1 046 959.00 | | 127 414 544.00 |
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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 | 13 415 857.00 | | 472 341.00 | 13 415 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 512 525.00 | 4 046 446.00 | |
I4 DECREASES Grand Total | | 9 529 004.00 | 4 359 195.00 | |
IO DECREASES Total including other intangible assets | | 1 522.00 | 48 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 957.00 | 264 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 315.00 | | 1 953.00 | 48 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 671.00 | | 26 288.00 | 252 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114 871.00 | | 444 100.00 | 13 114 871.00 |
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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 | 218 444.00 | 57 819.00 | 16 479.00 | 218 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 143.00 | 17 754.00 | 1 522.00 | 24 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 301.00 | 40 065.00 | 14 957.00 | 194 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 000.00 | | | 360 000.00 |
6X Other provisions for depreciation | 41 504.00 | | | 41 504.00 |
7B Total provisions for depreciation | 401 504.00 | | | 401 504.00 |
7C Grand total | 401 504.00 | | | 401 504.00 |
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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 | 176 252.00 | 176 252.00 | | 176 252.00 |
8D Social Security and Other Social Organizations | 4 864 162.00 | 4 864 162.00 | | 4 864 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 191.00 | 1 457 191.00 | | 1 457 191.00 |
UT Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
UX Other trade receivables | 166 551.00 | 166 551.00 | | 166 551.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 1 305 596.00 | 1 305 596.00 | | 1 305 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058 474.00 | 9 058 474.00 | | 9 058 474.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271 123.00 | 9 229 036.00 | 42 087.00 | 9 271 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 370.00 | 7 805 370.00 | | 7 805 370.00 |
