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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 552.00 | 33 509.00 | 9 042.00 | 42 552.00 |
BD Other fixed assets | 48 138 162.00 | 1 478 593.00 | 46 659 569.00 | 48 138 162.00 |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 68 628 769.00 | 10 360 920.00 | 58 267 848.00 | 68 628 769.00 |
BX Customers and related accounts | 338 099.00 | 78 985.00 | 259 115.00 | 338 099.00 |
BZ Other receivables | 3 205 066.00 | 1 549 015.00 | 1 656 052.00 | 3 205 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 183 284.00 | | 7 183 284.00 | 7 183 284.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 10 747 044.00 | 1 627 999.00 | 9 119 045.00 | 10 747 044.00 |
CN Currency translation adjustments (V) | 20 567.00 | | 20 567.00 | 20 567.00 |
CO Grand total (0 to V) | 79 396 380.00 | 11 988 919.00 | 67 407 461.00 | 79 396 380.00 |
CU Other investments | 20 432 291.00 | 8 848 818.00 | 11 583 473.00 | 20 432 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DB Share, merger, contribution premiums, etc. | 475 482.00 | 475 482.00 | | 475 482.00 |
DD Legal reserve (1) | 2 813 537.00 | 2 757 418.00 | | 2 813 537.00 |
DH Retained earnings | 20 430 458.00 | 23 671 530.00 | | 20 430 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072 466.00 | 1 122 383.00 | | 6 072 466.00 |
DL TOTAL (I) | 62 096 962.00 | 60 331 833.00 | | 62 096 962.00 |
DP Provisions for Risks | 40 567.00 | 49 846.00 | | 40 567.00 |
DR TOTAL (IV) | 40 567.00 | 49 846.00 | | 40 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 534.00 | 945.00 | | 6 534.00 |
DX Trade payables and related accounts | 58 321.00 | 45 796.00 | | 58 321.00 |
DY Tax and social security liabilities | 417 196.00 | 381 154.00 | | 417 196.00 |
DZ Fixed asset liabilities and related accounts | 4 284 138.00 | 2 290 582.00 | | 4 284 138.00 |
EA Other liabilities | 490 658.00 | 82 998.00 | | 490 658.00 |
EC TOTAL (IV) | 5 256 846.00 | 2 801 475.00 | | 5 256 846.00 |
ED (V) | 13 085.00 | | | 13 085.00 |
EE Grand total (I to V) | 67 407 461.00 | 63 183 154.00 | | 67 407 461.00 |
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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 | 136 361.00 | | 136 361.00 | 136 361.00 |
FJ Net sales | 136 361.00 | | 136 361.00 | 136 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 962.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 1 146 502.00 | |
FW Other purchases and external expenses | | | 269 903.00 | |
FX Taxes, duties, and similar payments | | | 169 281.00 | |
FY Salaries and Wages | | | 613 710.00 | |
FZ Social Security Contributions | | | 237 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 505.00 | |
GE Other Expenses | | | 13 511.00 | |
GF Total Operating Expenses (II) | | | 1 399 963.00 | |
GG - OPERATING RESULT (I - II) | | | -253 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 396.00 | |
GL Other interest and similar income | | | 6 104 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 805 637.00 | |
GP Total financial income (V) | | | 11 205 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 355 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 355 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 850 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 865 354.00 | 66 751.00 | | 2 865 354.00 |
HD Total exceptional income (VII) | 2 865 354.00 | 66 751.00 | | 2 865 354.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 389 515.00 | 80 000.00 | | 6 389 515.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 389 565.00 | 100 045.00 | | 6 389 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524 211.00 | -33 294.00 | | -3 524 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 217 038.00 | 6 526 671.00 | | 15 217 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 573.00 | 5 404 287.00 | | 9 144 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072 466.00 | 1 122 383.00 | | 6 072 466.00 |
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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 | 61 664 389.00 | | 22 769 242.00 | 61 664 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 804 863.00 | 68 586 217.00 | |
I4 DECREASES Grand Total | | 15 804 863.00 | 68 628 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 896.00 | | 5 656.00 | 36 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 627 494.00 | | 22 763 586.00 | 61 627 494.00 |
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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 | 29 685.00 | 3 824.00 | | 29 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 685.00 | 3 824.00 | | 29 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 544 970.00 | 324 729.00 | 391 106.00 | 1 544 970.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 846.00 | 20 567.00 | 29 846.00 | 49 846.00 |
6T Receivables | 50 684.00 | 28 300.00 | | 50 684.00 |
6X Other provisions for depreciation | 2 484 810.00 | 64 205.00 | 1 000 000.00 | 2 484 810.00 |
7B Total provisions for depreciation | 16 304 217.00 | 1 426 983.00 | 5 775 790.00 | 16 304 217.00 |
7C Grand total | 16 354 063.00 | 1 447 550.00 | 5 805 637.00 | 16 354 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 92 505.00 | |
UG - Financial | | | 1 355 045.00 | |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8C Staff and Related Accounts | 193 215.00 | 193 215.00 | | 193 215.00 |
8D Social Security and Other Social Organizations | 128 164.00 | 128 164.00 | | 128 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 284 138.00 | 4 284 138.00 | | 4 284 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 658.00 | 410 658.00 | 80 000.00 | 490 658.00 |
UT Other financial assets | 15 764.00 | | | 15 764.00 |
UX Other trade receivables | 250 922.00 | | | 250 922.00 |
VA Doubtful or disputed receivables | 87 177.00 | | | 87 177.00 |
VC Group and associates | 3 016 250.00 | | | 3 016 250.00 |
VG Loans with a maturity of up to one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 638.00 | 28 638.00 | | 28 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 816.00 | | | 188 816.00 |
VS Prepaid expenses | 20 594.00 | | | 20 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 524.00 | 3 563 760.00 | 15 764.00 | 3 579 524.00 |
VW VAT | 67 179.00 | 67 179.00 | | 67 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 846.00 | 5 176 846.00 | 80 000.00 | 5 256 846.00 |
