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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 9 320.00 | 9 023.00 | 297.00 | 9 320.00 |
AN Land | 62 093.00 | 48 668.00 | 13 425.00 | 62 093.00 |
AP Buildings | 2 620 498.00 | 2 436 658.00 | 183 841.00 | 2 620 498.00 |
AR Technical installations, industrial equipment and tools | 599 148.00 | 540 247.00 | 58 901.00 | 599 148.00 |
AT Other tangible assets | 410 366.00 | 287 302.00 | 123 064.00 | 410 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 5 715 002.00 | 3 321 897.00 | 2 393 104.00 | 5 715 002.00 |
BL Raw materials, supplies | 18 008.00 | | 18 008.00 | 18 008.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 558 182.00 | | 558 182.00 | 558 182.00 |
BZ Other receivables | 76 781.00 | | 76 781.00 | 76 781.00 |
CF Cash and cash equivalents | 457 915.00 | | 457 915.00 | 457 915.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 1 138 699.00 | | 1 138 699.00 | 1 138 699.00 |
CO Grand total (0 to V) | 6 853 701.00 | 3 321 897.00 | 3 531 803.00 | 6 853 701.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 2 011 782.00 | | 2 011 782.00 | 2 011 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 435 572.00 | 1 382 616.00 | | 1 435 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 713.00 | 52 956.00 | | 120 713.00 |
DJ Investment subsidies | 7 958.00 | 9 592.00 | | 7 958.00 |
DK Regulated provisions | 958.00 | 3 586.00 | | 958.00 |
DL TOTAL (I) | 1 684 000.00 | 1 567 550.00 | | 1 684 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 527.00 | 571 447.00 | | 476 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 001.00 | 967 264.00 | | 1 005 001.00 |
DX Trade payables and related accounts | 104 283.00 | 144 920.00 | | 104 283.00 |
DY Tax and social security liabilities | 193 873.00 | 217 491.00 | | 193 873.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | 174.00 | | 174.00 |
EA Other liabilities | 67 945.00 | 72 390.00 | | 67 945.00 |
EC TOTAL (IV) | 1 847 803.00 | 1 973 687.00 | | 1 847 803.00 |
EE Grand total (I to V) | 3 531 803.00 | 3 541 237.00 | | 3 531 803.00 |
EG Accrued income and payables due within one year | 1 457 905.00 | 1 498 294.00 | | 1 457 905.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 144 844.00 | | 2 144 844.00 | 2 144 844.00 |
FJ Net sales | 2 144 919.00 | | 2 144 919.00 | 2 144 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 924.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 2 366 890.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 406 000.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 697 240.00 | |
FX Taxes, duties, and similar payments | | | 58 488.00 | |
FY Salaries and Wages | | | 797 026.00 | |
FZ Social Security Contributions | | | 267 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 309.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 2 303 267.00 | |
GG - OPERATING RESULT (I - II) | | | 63 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 533.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 87 726.00 | |
GR Interest and similar expenses | | | 26 980.00 | |
GU Total financial expenses (VI) | | | 26 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 924.00 | 61 475.00 | | 215 924.00 |
A4 Equity method investments | 2 094.00 | 2 400.00 | | 2 094.00 |
HA Exceptional income from management transactions | | 918.00 | | |
HB Exceptional income from capital transactions | 13 634.00 | 2 223.00 | | 13 634.00 |
HC Reversals of provisions and transfers of expenses | 2 721.00 | 2 583.00 | | 2 721.00 |
HD Total exceptional income (VII) | 16 355.00 | 5 724.00 | | 16 355.00 |
HG Exceptional depreciation and provisions | 1 575.00 | 337.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 337.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | 5 387.00 | | 14 780.00 |
HK Income tax | 18 438.00 | | | 18 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 972.00 | 2 522 883.00 | | 2 470 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 259.00 | 2 469 928.00 | | 2 350 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 713.00 | 52 956.00 | | 120 713.00 |
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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 | 5 695 211.00 | | 80 990.00 | 5 695 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 053.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 5 715 002.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 10 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 324.00 | 3 692 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 288.00 | | 432.00 | 11 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 870.00 | | 80 558.00 | 3 671 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 053.00 | | | 2 012 053.00 |
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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 | 3 306 306.00 | 76 791.00 | 61 200.00 | 3 306 306.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 135.00 | 876.00 | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 542.00 | 76 656.00 | 60 324.00 | 3 296 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 586.00 | 93.00 | 2 721.00 | 3 586.00 |
7C Grand total | 3 586.00 | 93.00 | 2 721.00 | 3 586.00 |
UJ - Exceptional | | 93.00 | 2 721.00 | |
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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 | 104 283.00 | 104 283.00 | | 104 283.00 |
8C Staff and Related Accounts | 54 845.00 | 54 845.00 | | 54 845.00 |
8D Social Security and Other Social Organizations | 108 127.00 | 108 127.00 | | 108 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 945.00 | 67 945.00 | | 67 945.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 558 182.00 | | | 558 182.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 14 477.00 | | | 14 477.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 475 392.00 | 85 494.00 | 313 117.00 | 475 392.00 |
VI Group and Associates | 1 005 001.00 | 1 005 001.00 | | 1 005 001.00 |
VK Loans repaid during the year | 83 490.00 | | | 83 490.00 |
VM Income taxes | 18 775.00 | | | 18 775.00 |
VP Miscellaneous | 33 266.00 | | | 33 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 174.00 | | | 10 174.00 |
VS Prepaid expenses | 27 659.00 | | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 878.00 | 662 878.00 | | 662 878.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 803.00 | 1 457 905.00 | 313 117.00 | 1 847 803.00 |
