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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 | 374 038.00 | 315 845.00 | 58 193.00 | 374 038.00 |
AJ Other Intangible Assets | 182 001.00 | | 182 001.00 | 182 001.00 |
AP Buildings | 68 428.00 | 22 591.00 | 45 837.00 | 68 428.00 |
AR Technical installations, industrial equipment and tools | 752 097.00 | 523 396.00 | 228 701.00 | 752 097.00 |
AT Other tangible assets | 137 620.00 | 101 275.00 | 36 345.00 | 137 620.00 |
AV Fixed assets in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 26 294.00 | 4 744.00 | 21 550.00 | 26 294.00 |
BJ TOTAL (I) | 52 154 952.00 | 2 972 301.00 | 49 182 652.00 | 52 154 952.00 |
BX Customers and related accounts | 360 127.00 | | 360 127.00 | 360 127.00 |
BZ Other receivables | 84 587 597.00 | 370 749.00 | 84 216 848.00 | 84 587 597.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 87 387.00 | | 87 387.00 | 87 387.00 |
CJ TOTAL (II) | 85 035 237.00 | 370 849.00 | 84 664 388.00 | 85 035 237.00 |
CO Grand total (0 to V) | 137 190 189.00 | 3 343 150.00 | 133 847 040.00 | 137 190 189.00 |
CU Other investments | 49 608 254.00 | 2 004 451.00 | 47 603 803.00 | 49 608 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 741 437.00 | 9 741 437.00 | | 9 741 437.00 |
DD Legal reserve (1) | 1 785 210.00 | 1 605 817.00 | | 1 785 210.00 |
DE Statutory or contractual reserves | 593 834.00 | 593 834.00 | | 593 834.00 |
DG Other reserves | 33 318 913.00 | 29 910 431.00 | | 33 318 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 419.00 | 3 587 875.00 | | 1 991 419.00 |
DK Regulated provisions | | 87.00 | | |
DL TOTAL (I) | 67 430 813.00 | 65 439 481.00 | | 67 430 813.00 |
DP Provisions for Risks | 5 811.00 | 6 599.00 | | 5 811.00 |
DR TOTAL (IV) | 5 811.00 | 6 599.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 64 156 660.00 | 62 089 111.00 | | 64 156 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 119.00 | 712 074.00 | | 335 119.00 |
DX Trade payables and related accounts | 73 300.00 | 82 580.00 | | 73 300.00 |
DY Tax and social security liabilities | 1 546 697.00 | 614 125.00 | | 1 546 697.00 |
DZ Fixed asset liabilities and related accounts | 298 638.00 | 344 757.00 | | 298 638.00 |
EC TOTAL (IV) | 66 410 415.00 | 63 842 647.00 | | 66 410 415.00 |
EE Grand total (I to V) | 133 847 040.00 | 129 288 726.00 | | 133 847 040.00 |
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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 | 3 045 774.00 | | 3 045 774.00 | 3 045 774.00 |
FJ Net sales | 3 045 774.00 | | 3 045 774.00 | 3 045 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 045 791.00 | |
FW Other purchases and external expenses | | | 1 328 819.00 | |
FX Taxes, duties, and similar payments | | | 161 510.00 | |
FY Salaries and Wages | | | 1 193 586.00 | |
FZ Social Security Contributions | | | 530 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 366 017.00 | |
GG - OPERATING RESULT (I - II) | | | -320 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273 503.00 | |
GK Income from other securities and fixed asset receivables | | | 21 484.00 | |
GL Other interest and similar income | | | 438 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 610.00 | |
GP Total financial income (V) | | | 3 784 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244 610.00 | |
GR Interest and similar expenses | | | 380 407.00 | |
GU Total financial expenses (VI) | | | 1 625 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | 5 866.00 | | 4 480.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | 416.00 | | 87.00 |
HD Total exceptional income (VII) | 4 567.00 | 6 282.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 72 349.00 | 30 460.00 | | 72 349.00 |
HH Total exceptional expenses (VIII) | 72 349.00 | 30 460.00 | | 72 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 782.00 | -24 178.00 | | -67 782.00 |
HK Income tax | -220 218.00 | 14 308.00 | | -220 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 585.00 | 7 405 977.00 | | 6 834 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 165.00 | 3 818 102.00 | | 4 843 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 419.00 | 3 587 875.00 | | 1 991 419.00 |
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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 | 50 469 325.00 | | 1 826 237.00 | 50 469 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 100.00 | 50 634 548.00 | |
I4 DECREASES Grand Total | | 140 610.00 | 52 154 952.00 | |
IO DECREASES Total including other intangible assets | | | 556 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 510.00 | 964 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 158.00 | | 230 881.00 | 325 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 004.00 | | 53 872.00 | 924 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 220 164.00 | | 1 541 484.00 | 49 220 164.00 |
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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 | 824 778.00 | 151 837.00 | 13 510.00 | 824 778.00 |
PE DEPRECIATION Total including other intangible assets | 292 251.00 | 23 594.00 | | 292 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 527.00 | 128 243.00 | 13 510.00 | 532 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 440.00 | | | 47 440.00 |
3Z Total regulated provisions | 87.00 | | 87.00 | 87.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 599.00 | 5 811.00 | 6 599.00 | 6 599.00 |
6X Other provisions for depreciation | 370 849.00 | | | 370 849.00 |
7B Total provisions for depreciation | 1 185 256.00 | 1 238 799.00 | 44 011.00 | 1 185 256.00 |
7C Grand total | 1 191 941.00 | 1 244 610.00 | 50 697.00 | 1 191 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 300.00 | 73 300.00 | | 73 300.00 |
8C Staff and Related Accounts | 228 049.00 | 228 049.00 | | 228 049.00 |
8D Social Security and Other Social Organizations | 242 993.00 | 242 993.00 | | 242 993.00 |
8E Income Taxes | 978 861.00 | 978 861.00 | | 978 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 638.00 | 298 638.00 | | 298 638.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 26 294.00 | 21 484.00 | | 26 294.00 |
UX Other trade receivables | 360 127.00 | | | 360 127.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 9 807.00 | | | 9 807.00 |
VC Group and associates | 82 064 732.00 | | | 82 064 732.00 |
VG Loans with a maturity of up to one year at origin | 61 152 444.00 | 61 152 444.00 | | 61 152 444.00 |
VH Loans with a maturity of more than one year at origin | 3 004 217.00 | 1 004 217.00 | 2 000 000.00 | 3 004 217.00 |
VI Group and Associates | 335 119.00 | 335 119.00 | | 335 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502 058.00 | | | 2 502 058.00 |
VS Prepaid expenses | 87 387.00 | | | 87 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 061 404.00 | 85 056 595.00 | 1 004 810.00 | 86 061 404.00 |
VW VAT | 82 025.00 | 82 025.00 | | 82 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 410 415.00 | 64 410 415.00 | 2 000 000.00 | 66 410 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
