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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 4 192.00 | 9 352.00 | 13 544.00 |
AT Other tangible assets | 42 247 541.00 | 39 497 860.00 | 2 749 681.00 | 42 247 541.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 49 811 142.00 | 40 066 052.00 | 9 745 091.00 | 49 811 142.00 |
BX Customers and related accounts | 1 021 435.00 | 79 995.00 | 941 440.00 | 1 021 435.00 |
BZ Other receivables | 7 968 581.00 | 5 019 250.00 | 2 949 331.00 | 7 968 581.00 |
CF Cash and cash equivalents | 28 361.00 | | 28 361.00 | 28 361.00 |
CJ TOTAL (II) | 9 018 377.00 | 5 099 245.00 | 3 919 131.00 | 9 018 377.00 |
CO Grand total (0 to V) | 58 829 519.00 | 45 165 297.00 | 13 664 222.00 | 58 829 519.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
CU Other investments | 7 546 807.00 | 564 000.00 | 6 982 807.00 | 7 546 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 8 414 890.00 | 8 145 656.00 | | 8 414 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 975.00 | 369 244.00 | | 280 975.00 |
DK Regulated provisions | 23 007.00 | 19 978.00 | | 23 007.00 |
DL TOTAL (I) | 9 818 982.00 | 9 634 988.00 | | 9 818 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 009.00 | 1 293 494.00 | | 1 415 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 123.00 | 1 981 118.00 | | 2 030 123.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 16 637.00 | 14 448.00 | | 16 637.00 |
DY Tax and social security liabilities | 338 121.00 | 342 405.00 | | 338 121.00 |
DZ Fixed asset liabilities and related accounts | | 764 017.00 | | |
EA Other liabilities | 43 350.00 | 41 350.00 | | 43 350.00 |
EC TOTAL (IV) | 3 845 240.00 | 4 438 832.00 | | 3 845 240.00 |
EE Grand total (I to V) | 13 664 222.00 | 14 073 820.00 | | 13 664 222.00 |
EG Accrued income and payables due within one year | 2 230 912.00 | 2 363 990.00 | | 2 230 912.00 |
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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 | | | | |
FG Production sold - services | 3 303 811.00 | | 3 303 811.00 | 3 303 811.00 |
FJ Net sales | 3 303 811.00 | | 3 303 811.00 | 3 303 811.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 303 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 150.00 | |
FX Taxes, duties, and similar payments | | | 56 785.00 | |
FY Salaries and Wages | | | 368 366.00 | |
FZ Social Security Contributions | | | 137 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 925 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 15 662.00 | |
GP Total financial income (V) | | | 138 662.00 | |
GR Interest and similar expenses | | | 69 070.00 | |
GU Total financial expenses (VI) | | | 69 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 210 739.00 | 401 758.00 | | 210 739.00 |
HD Total exceptional income (VII) | 210 739.00 | 401 865.00 | | 210 739.00 |
HF Exceptional expenses on capital transactions | 49 998.00 | 116 837.00 | | 49 998.00 |
HG Exceptional depreciation and provisions | 1 242 279.00 | 1 011 051.00 | | 1 242 279.00 |
HH Total exceptional expenses (VIII) | 1 292 277.00 | 1 127 889.00 | | 1 292 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 538.00 | -726 023.00 | | -1 081 538.00 |
HK Income tax | 85 796.00 | 128 988.00 | | 85 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 217.00 | 3 998 204.00 | | 3 653 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 242.00 | 3 628 960.00 | | 3 372 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 975.00 | 369 244.00 | | 280 975.00 |
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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 | 51 440 862.00 | | 723 375.00 | 51 440 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546 807.00 | |
I4 DECREASES Grand Total | | 2 353 095.00 | 49 811 142.00 | |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353 095.00 | 42 250 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 880 511.00 | | 723 375.00 | 43 880 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 807.00 | | | 7 546 807.00 |
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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 | 40 467 333.00 | 1 337 816.00 | 2 303 097.00 | 40 467 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 1 056.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 464 196.00 | 1 336 760.00 | 2 303 097.00 | 40 464 196.00 |
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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 | 19 978.00 | 3 029.00 | | 19 978.00 |
6T Receivables | 79 995.00 | | | 79 995.00 |
6X Other provisions for depreciation | 3 780 000.00 | 1 239 250.00 | | 3 780 000.00 |
7B Total provisions for depreciation | 4 423 995.00 | 1 239 250.00 | | 4 423 995.00 |
7C Grand total | 4 443 973.00 | 1 242 279.00 | | 4 443 973.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 242 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752 507.00 | 2 507.00 | 750 000.00 | 752 507.00 |
8B Suppliers and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8C Staff and Related Accounts | 82 145.00 | 82 145.00 | | 82 145.00 |
8D Social Security and Other Social Organizations | 57 506.00 | 57 506.00 | | 57 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
UX Other trade receivables | 937 514.00 | | | 937 514.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 83 921.00 | | | 83 921.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VC Group and associates | 7 891 496.00 | | | 7 891 496.00 |
VH Loans with a maturity of more than one year at origin | 1 415 009.00 | 552 681.00 | 862 328.00 | 1 415 009.00 |
VI Group and Associates | 1 277 616.00 | 1 277 616.00 | | 1 277 616.00 |
VJ Loans taken out during the year | 933 380.00 | | | 933 380.00 |
VK Loans repaid during the year | 1 461 618.00 | | | 1 461 618.00 |
VM Income taxes | 41 225.00 | | | 41 225.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 016.00 | 8 990 016.00 | | 8 990 016.00 |
VW VAT | 193 160.00 | 193 160.00 | | 193 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 240.00 | 2 230 912.00 | 1 612 328.00 | 3 843 240.00 |
