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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 | 12 570.00 | 8 132.00 | 4 438.00 | 12 570.00 |
AJ Other Intangible Assets | | | | |
AN Land | 196 742.00 | 23 630.00 | 173 112.00 | 196 742.00 |
AP Buildings | 2 416 052.00 | 380 037.00 | 2 036 014.00 | 2 416 052.00 |
AT Other tangible assets | 351 339.00 | 130 984.00 | 220 355.00 | 351 339.00 |
AV Fixed assets in progress | 339 491.00 | | 339 491.00 | 339 491.00 |
BH Other financial assets | 156 207.00 | | 156 207.00 | 156 207.00 |
BJ TOTAL (I) | 5 491 900.00 | 542 783.00 | 4 949 117.00 | 5 491 900.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 466 867.00 | | 466 867.00 | 466 867.00 |
BZ Other receivables | 20 100 075.00 | | 20 100 075.00 | 20 100 075.00 |
CD Marketable securities | 30 186 129.00 | | 30 186 129.00 | 30 186 129.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 50 772 373.00 | | 50 772 373.00 | 50 772 373.00 |
CO Grand total (0 to V) | 56 264 272.00 | 542 783.00 | 55 721 489.00 | 56 264 272.00 |
CU Other investments | 2 019 500.00 | | 2 019 500.00 | 2 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 20 893 368.00 | 19 433 307.00 | | 20 893 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921 027.00 | 1 460 061.00 | | 19 921 027.00 |
DL TOTAL (I) | 49 064 395.00 | 29 143 368.00 | | 49 064 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 329.00 | 24 953 415.00 | | 5 608 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 793.00 | 405 247.00 | | 746 793.00 |
DX Trade payables and related accounts | 164 693.00 | 197 655.00 | | 164 693.00 |
DY Tax and social security liabilities | 122 879.00 | 487 901.00 | | 122 879.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 6 657 094.00 | 26 044 218.00 | | 6 657 094.00 |
EE Grand total (I to V) | 55 721 489.00 | 55 187 587.00 | | 55 721 489.00 |
EG Accrued income and payables due within one year | 2 349 801.00 | 24 934 445.00 | | 2 349 801.00 |
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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 | 1 141 431.00 | | 1 141 431.00 | 1 141 431.00 |
FJ Net sales | 1 141 431.00 | | 1 141 431.00 | 1 141 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 140.00 | |
FW Other purchases and external expenses | | | 389 348.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 356 875.00 | |
FZ Social Security Contributions | | | 89 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069 773.00 | |
GG - OPERATING RESULT (I - II) | | | 76 366.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 747 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 747 418.00 | |
GR Interest and similar expenses | | | 198 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 198 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 014 868.00 | | | 31 014 868.00 |
HD Total exceptional income (VII) | 31 014 868.00 | | | 31 014 868.00 |
HE Exceptional expenses on management operations | 34.00 | 120.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 10 682 122.00 | | | 10 682 122.00 |
HH Total exceptional expenses (VIII) | 10 682 156.00 | 120.00 | | 10 682 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 332 712.00 | -120.00 | | 20 332 712.00 |
HK Income tax | 1 036 731.00 | 444 783.00 | | 1 036 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 908 425.00 | 3 089 749.00 | | 32 908 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987 398.00 | 1 629 688.00 | | 12 987 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921 027.00 | 1 460 061.00 | | 19 921 027.00 |
HP References: Equipment leasing | 4 766.00 | 10 710.00 | | 4 766.00 |
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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 | 15 735 496.00 | | 475 966.00 | 15 735 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 682 122.00 | 2 175 707.00 | |
I4 DECREASES Grand Total | 37 440.00 | 10 682 122.00 | 5 491 900.00 | 37 440.00 |
IO DECREASES Total including other intangible assets | 37 440.00 | | 12 570.00 | 37 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 010.00 | | | 50 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 836.00 | | 320 787.00 | 2 982 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 702 650.00 | | 155 179.00 | 12 702 650.00 |
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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 | 331 330.00 | 211 453.00 | | 331 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 2 742.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 940.00 | 208 712.00 | | 325 940.00 |
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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 | 164 693.00 | 164 693.00 | | 164 693.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 156 207.00 | 156 207.00 | | 156 207.00 |
UX Other trade receivables | 466 867.00 | | | 466 867.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 24 194.00 | | | 24 194.00 |
VC Group and associates | 20 070 910.00 | | | 20 070 910.00 |
VG Loans with a maturity of up to one year at origin | 5 608 330.00 | 1 301 037.00 | 2 649 789.00 | 5 608 330.00 |
VI Group and Associates | 746 793.00 | 746 793.00 | | 746 793.00 |
VJ Loans taken out during the year | 4 468 387.00 | | | 4 468 387.00 |
VK Loans repaid during the year | 1 242 914.00 | | | 1 242 914.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | | | 4 637.00 |
VS Prepaid expenses | 14 254.00 | | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737 403.00 | 20 737 403.00 | | 20 737 403.00 |
VW VAT | 75 411.00 | 75 411.00 | | 75 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 094.00 | 2 349 801.00 | 2 649 789.00 | 6 657 094.00 |
