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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 843.00 | | 95 843.00 | 95 843.00 |
AP Buildings | 634 774.00 | 172 760.00 | 462 013.00 | 634 774.00 |
BB Receivables related to investments | 14 963 257.00 | | 14 963 257.00 | 14 963 257.00 |
BJ TOTAL (I) | 17 732 715.00 | 744 760.00 | 16 987 954.00 | 17 732 715.00 |
BN Goods in progress | 2 034 813.00 | | 2 034 813.00 | 2 034 813.00 |
BR Intermediate and finished products | 1 531 242.00 | 76 339.00 | 1 454 903.00 | 1 531 242.00 |
BT Goods | 330 756.00 | | 330 756.00 | 330 756.00 |
BX Customers and related accounts | 614 400.00 | | 614 400.00 | 614 400.00 |
BZ Other receivables | 73 498.00 | | 73 498.00 | 73 498.00 |
CF Cash and cash equivalents | 400 970.00 | | 400 970.00 | 400 970.00 |
CJ TOTAL (II) | 4 985 681.00 | 76 339.00 | 4 909 342.00 | 4 985 681.00 |
CO Grand total (0 to V) | 22 718 396.00 | 821 099.00 | 21 897 297.00 | 22 718 396.00 |
CP Shares due in less than one year | 986 272.00 | | | 986 272.00 |
CU Other investments | 2 038 840.00 | 572 000.00 | 1 466 840.00 | 2 038 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 847 141.00 | | | 9 847 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 527.00 | | | 764 527.00 |
DL TOTAL (I) | 10 831 668.00 | | | 10 831 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567 136.00 | | | 10 567 136.00 |
DX Trade payables and related accounts | 453 248.00 | | | 453 248.00 |
DY Tax and social security liabilities | 44 825.00 | | | 44 825.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 11 065 628.00 | | | 11 065 628.00 |
EE Grand total (I to V) | 21 897 297.00 | | | 21 897 297.00 |
EG Accrued income and payables due within one year | 628 270.00 | | | 628 270.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FD Production sold - goods | 1 726 346.00 | | 1 726 346.00 | 1 726 346.00 |
FG Production sold - services | 121 840.00 | | 121 840.00 | 121 840.00 |
FJ Net sales | 2 523 186.00 | | 2 523 186.00 | 2 523 186.00 |
FM Inventory production | | | -702 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FR Total operating income (I) | | | 1 824 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | 282 148.00 | |
FU Purchases of raw materials and other supplies | | | 285 399.00 | |
FW Other purchases and external expenses | | | 943 185.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 339.00 | |
GF Total Operating Expenses (II) | | | 1 749 918.00 | |
GG - OPERATING RESULT (I - II) | | | 74 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 410.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 932 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 143 834.00 | |
GU Total financial expenses (VI) | | | 413 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HB Exceptional income from capital transactions | 2 344 333.00 | | | 2 344 333.00 |
HD Total exceptional income (VII) | 2 344 333.00 | | | 2 344 333.00 |
HF Exceptional expenses on capital transactions | 1 704 500.00 | | | 1 704 500.00 |
HH Total exceptional expenses (VIII) | 1 704 500.00 | | | 1 704 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 832.00 | | | 639 832.00 |
HK Income tax | 468 425.00 | | | 468 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 205.00 | | | 5 101 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 677.00 | | | 4 336 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 527.00 | | | 764 527.00 |
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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 | 129 778.00 | 129 778.00 | | 129 778.00 |
8B Suppliers and Related Accounts | 453 248.00 | 453 248.00 | | 453 248.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 14 963 257.00 | 986 272.00 | | 14 963 257.00 |
UX Other trade receivables | 614 400.00 | | | 614 400.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 70 145.00 | | | 70 145.00 |
VI Group and Associates | 10 437 358.00 | | | 10 437 358.00 |
VK Loans repaid during the year | 1 001 645.00 | | | 1 001 645.00 |
VP Miscellaneous | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 530.00 | 17 530.00 | | 17 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 651 156.00 | 1 674 170.00 | 13 976 985.00 | 15 651 156.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 628.00 | 628 270.00 | | 11 065 628.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 190.00 | | | 16 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 663.00 | | | 242 663.00 |
ST Other accounts | 44 166.00 | | | 44 166.00 |
XQ Rental, rental and co-ownership charges | 63 362.00 | | | 63 362.00 |
YT Subcontracting | 592 992.00 | | | 592 992.00 |
YW Business tax | 5 939.00 | | | 5 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 129.00 | | | 22 129.00 |
YY Amount of VAT collected | 681 655.00 | | | 681 655.00 |
YZ Total deductible VAT on goods and services | 192 954.00 | | | 192 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 185.00 | | | 943 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
