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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 970 795.00 | 2 172 583.00 | 2 798 212.00 | 4 970 795.00 |
AF Concessions, Patents and Similar Rights | 271 914.00 | 163 962.00 | 107 952.00 | 271 914.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 436 373.00 | | 436 373.00 | 436 373.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 1 518 581.00 | 800 454.00 | 718 127.00 | 1 518 581.00 |
AX Advances and down payments | 8 496.00 | | 8 496.00 | 8 496.00 |
BF Loans | 71 852.00 | 71 852.00 | | 71 852.00 |
BH Other financial assets | 770 025.00 | | 770 025.00 | 770 025.00 |
BJ TOTAL (I) | 51 799 737.00 | 3 225 952.00 | 48 573 786.00 | 51 799 737.00 |
BP Services in progress | 250 192.00 | | 250 192.00 | 250 192.00 |
BX Customers and related accounts | 11 851 208.00 | | 11 851 208.00 | 11 851 208.00 |
BZ Other receivables | 177 445 828.00 | | 177 445 828.00 | 177 445 828.00 |
CD Marketable securities | 593 174.00 | | 593 174.00 | 593 174.00 |
CF Cash and cash equivalents | 37 190 986.00 | | 37 190 986.00 | 37 190 986.00 |
CH Prepaid expenses | 978 012.00 | | 978 012.00 | 978 012.00 |
CJ TOTAL (II) | 228 309 400.00 | | 228 309 400.00 | 228 309 400.00 |
CN Currency translation adjustments (V) | 63 589.00 | | 63 589.00 | 63 589.00 |
CO Grand total (0 to V) | 287 019 427.00 | 3 225 952.00 | 283 793 475.00 | 287 019 427.00 |
CR Shares due in more than one year | 176 863 088.00 | | | 176 863 088.00 |
CU Other investments | 43 734 601.00 | | 43 734 601.00 | 43 734 601.00 |
CW Deferred expenses or loan issuance costs | 6 846 701.00 | | 6 846 701.00 | 6 846 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 499 236.00 | 39 742 718.00 | | 48 499 236.00 |
DB Share, merger, contribution premiums, etc. | 41 148 415.00 | 23 587 592.00 | | 41 148 415.00 |
DD Legal reserve (1) | 242 688.00 | 109 520.00 | | 242 688.00 |
DG Other reserves | 4 520 322.00 | 1 990 131.00 | | 4 520 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587 991.00 | 2 663 359.00 | | 8 587 991.00 |
DL TOTAL (I) | 102 998 652.00 | 68 093 320.00 | | 102 998 652.00 |
DP Provisions for Risks | 63 589.00 | 1 073 577.00 | | 63 589.00 |
DR TOTAL (IV) | 63 589.00 | 1 073 577.00 | | 63 589.00 |
DT Other Bond Issues | 149 929 461.00 | 111 223 637.00 | | 149 929 461.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 024.00 | 6 037 284.00 | | 5 027 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420 194.00 | 15 536 128.00 | | 17 420 194.00 |
DX Trade payables and related accounts | 3 060 977.00 | 4 913 849.00 | | 3 060 977.00 |
DY Tax and social security liabilities | 2 615 647.00 | 3 197 283.00 | | 2 615 647.00 |
EA Other liabilities | 671 350.00 | 379 000.00 | | 671 350.00 |
EC TOTAL (IV) | 178 724 654.00 | 141 287 181.00 | | 178 724 654.00 |
ED (V) | 2 006 580.00 | 243 467.00 | | 2 006 580.00 |
EE Grand total (I to V) | 283 793 475.00 | 210 697 545.00 | | 283 793 475.00 |
EG Accrued income and payables due within one year | 21 700 104.00 | 45 858 239.00 | | 21 700 104.00 |
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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 | 6 954 576.00 | 2 481 558.00 | 9 436 134.00 | 6 954 576.00 |
FJ Net sales | 6 954 576.00 | 2 481 558.00 | 9 436 134.00 | 6 954 576.00 |
FM Inventory production | | | 107 316.00 | |
FN Capitalized production | | | 61 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898 002.00 | |
FQ Other income | | | 49 378.00 | |
FR Total operating income (I) | | | 15 552 777.00 | |
FW Other purchases and external expenses | | | 8 515 400.00 | |
FX Taxes, duties, and similar payments | | | 216 258.00 | |
FY Salaries and Wages | | | 4 780 979.00 | |
FZ Social Security Contributions | | | 2 314 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849 378.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 18 680 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 055 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 569 910.00 | |
GN Positive exchange differences | | | 611 433.00 | |
GP Total financial income (V) | | | 24 247 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 216.00 | |
GR Interest and similar expenses | | | 20 289 111.00 | |
GS Negative differences of foreign exchange | | | 205 777.00 | |
GU Total financial expenses (VI) | | | 20 559 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 389.00 | 12 790.00 | | 26 389.00 |
HB Exceptional income from capital transactions | 18 345 847.00 | 8 408 000.00 | | 18 345 847.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 18 522 236.00 | 8 420 790.00 | | 18 522 236.00 |
HE Exceptional expenses on management operations | 321 943.00 | 54 765.00 | | 321 943.00 |
HF Exceptional expenses on capital transactions | 10 226 550.00 | 24 620.00 | | 10 226 550.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 10 548 493.00 | 229 385.00 | | 10 548 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 973 743.00 | 8 191 405.00 | | 7 973 743.00 |
HK Income tax | -53 181.00 | -370 724.00 | | -53 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 322 411.00 | 33 614 083.00 | | 58 322 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 734 421.00 | 30 950 724.00 | | 49 734 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587 991.00 | 2 663 359.00 | | 8 587 991.00 |
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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 | 28 847 179.00 | | 45 221 172.00 | 28 847 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 970 795.00 | | | 4 970 795.00 |
I3 DECREASES Total Financial Fixed Assets | 986.00 | 22 267 628.00 | 44 576 478.00 | 986.00 |
I4 DECREASES Grand Total | 986.00 | 22 267 628.00 | 51 799 737.00 | 986.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 970 795.00 | |
IO DECREASES Total including other intangible assets | | | 723 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 597.00 | | 557 690.00 | 165 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 318.00 | | 171 859.00 | 1 357 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 353 469.00 | | 44 491 623.00 | 22 353 469.00 |
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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 | 1 969 556.00 | 1 184 543.00 | | 1 969 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324 746.00 | 847 837.00 | | 1 324 746.00 |
PE DEPRECIATION Total including other intangible assets | 86 119.00 | 92 843.00 | | 86 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 692.00 | 243 863.00 | | 558 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 852.00 | | | 71 852.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 073 577.00 | 63 589.00 | 1 073 577.00 | 1 073 577.00 |
6X Other provisions for depreciation | 2 325 083.00 | 118 316.00 | 2 443 399.00 | 2 325 083.00 |
7B Total provisions for depreciation | 2 587 885.00 | 118 316.00 | 2 634 349.00 | 2 587 885.00 |
7C Grand total | 3 661 462.00 | 181 905.00 | 3 707 926.00 | 3 661 462.00 |
UG - Financial | | 64 216.00 | 3 569 910.00 | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 149 929 461.00 | 13 200 882.00 | 83 433 440.00 | 149 929 461.00 |
8A Miscellaneous Loans and Financial Debts | 1 572 947.00 | 755 015.00 | 817 932.00 | 1 572 947.00 |
8B Suppliers and Related Accounts | 3 060 977.00 | 3 060 977.00 | | 3 060 977.00 |
8C Staff and Related Accounts | 938 168.00 | 938 168.00 | | 938 168.00 |
8D Social Security and Other Social Organizations | 615 221.00 | 615 221.00 | | 615 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 350.00 | 671 350.00 | | 671 350.00 |
UP Loans | 71 852.00 | 71 852.00 | | 71 852.00 |
UT Other financial assets | 770 025.00 | 770 025.00 | | 770 025.00 |
UX Other trade receivables | 11 851 208.00 | 11 851 208.00 | | 11 851 208.00 |
UZ Social Security, other social security organizations | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 444 452.00 | 444 452.00 | | 444 452.00 |
VC Group and associates | 176 863 088.00 | 176 863 088.00 | | 176 863 088.00 |
VG Loans with a maturity of up to one year at origin | 20 182.00 | 20 182.00 | | 20 182.00 |
VH Loans with a maturity of more than one year at origin | 5 006 842.00 | 1 376 051.00 | 3 630 791.00 | 5 006 842.00 |
VI Group and Associates | 15 847 248.00 | | | 15 847 248.00 |
VJ Loans taken out during the year | 66 939 839.00 | | | 66 939 839.00 |
VK Loans repaid during the year | 32 457 448.00 | | | 32 457 448.00 |
VM Income taxes | 90 331.00 | 90 331.00 | | 90 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 409.00 | 108 409.00 | | 108 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 981.00 | 37 981.00 | | 37 981.00 |
VS Prepaid expenses | 978 012.00 | 978 012.00 | | 978 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 116 925.00 | 191 116 925.00 | | 191 116 925.00 |
VW VAT | 953 849.00 | 953 849.00 | | 953 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 724 654.00 | 21 700 104.00 | 87 882 163.00 | 178 724 654.00 |
