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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 170.00 | 142 893.00 | 85 276.00 | 228 170.00 |
BF Loans | | | | |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 28 965 806.00 | 8 054 278.00 | 20 911 528.00 | 28 965 806.00 |
BX Customers and related accounts | 800 803.00 | | 800 803.00 | 800 803.00 |
BZ Other receivables | 6 117 914.00 | 690 000.00 | 5 427 914.00 | 6 117 914.00 |
CF Cash and cash equivalents | 929 830.00 | | 929 830.00 | 929 830.00 |
CH Prepaid expenses | 90 335.00 | | 90 335.00 | 90 335.00 |
CJ TOTAL (II) | 7 938 882.00 | 690 000.00 | 7 248 882.00 | 7 938 882.00 |
CO Grand total (0 to V) | 36 904 688.00 | 8 744 278.00 | 28 160 410.00 | 36 904 688.00 |
CU Other investments | 28 731 934.00 | 7 911 385.00 | 20 820 549.00 | 28 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DD Legal reserve (1) | 129 946.00 | 72 707.00 | | 129 946.00 |
DH Retained earnings | 118 965.00 | 31 432.00 | | 118 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 937.00 | 1 144 772.00 | | 128 937.00 |
DL TOTAL (I) | 26 798 205.00 | 27 669 268.00 | | 26 798 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000 000.00 | | |
DX Trade payables and related accounts | 787 026.00 | 123 017.00 | | 787 026.00 |
DY Tax and social security liabilities | 575 180.00 | 1 601 050.00 | | 575 180.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 1 362 206.00 | 41 726 217.00 | | 1 362 206.00 |
EE Grand total (I to V) | 28 160 410.00 | 69 395 485.00 | | 28 160 410.00 |
EG Accrued income and payables due within one year | 1 362 206.00 | | | 1 362 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 771 519.00 | | 1 771 519.00 | 1 771 519.00 |
FG Production sold - services | 1 270 393.00 | | 1 270 393.00 | 1 270 393.00 |
FJ Net sales | 3 041 912.00 | | 3 041 912.00 | 3 041 912.00 |
FQ Other income | | | -14 410.00 | |
FR Total operating income (I) | | | 3 027 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 380.00 | |
FW Other purchases and external expenses | | | 618 871.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 840 989.00 | |
FZ Social Security Contributions | | | 411 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 983.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 680 731.00 | |
GG - OPERATING RESULT (I - II) | | | -653 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 660 343.00 | |
GL Other interest and similar income | | | 29 860.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 690 283.00 | |
GR Interest and similar expenses | | | 772 083.00 | |
GU Total financial expenses (VI) | | | 772 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 656 451.00 | 1 835 587.00 | | 656 451.00 |
HD Total exceptional income (VII) | 2 356 451.00 | 1 835 587.00 | | 2 356 451.00 |
HE Exceptional expenses on management operations | 558 835.00 | 42 326.00 | | 558 835.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | | 430 077.00 | | |
HH Total exceptional expenses (VIII) | 2 058 835.00 | 472 403.00 | | 2 058 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 616.00 | 1 363 184.00 | | 297 616.00 |
HK Income tax | -566 349.00 | -557 834.00 | | -566 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 236.00 | 6 855 917.00 | | 6 074 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 300.00 | 5 711 145.00 | | 5 945 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 937.00 | 1 144 772.00 | | 128 937.00 |
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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 | 70 254 233.00 | | 873 915.00 | 70 254 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 162 342.00 | 28 737 636.00 | |
I4 DECREASES Grand Total | | 42 162 342.00 | 28 965 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 954.00 | | 9 215.00 | 218 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 035 278.00 | | 864 700.00 | 70 035 278.00 |
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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 | 111 911.00 | 30 983.00 | | 111 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 911.00 | 30 983.00 | | 111 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 820 978.00 | | 130 978.00 | 820 978.00 |
7B Total provisions for depreciation | 9 257 836.00 | | 656 451.00 | 9 257 836.00 |
7C Grand total | 9 257 836.00 | | 656 451.00 | 9 257 836.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 656 451.00 | |
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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 | 787 026.00 | 787 026.00 | | 787 026.00 |
8C Staff and Related Accounts | 73 488.00 | 73 488.00 | | 73 488.00 |
8D Social Security and Other Social Organizations | 370 384.00 | 370 384.00 | | 370 384.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 800 803.00 | 800 803.00 | | 800 803.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VC Group and associates | 5 392 655.00 | 5 392 655.00 | | 5 392 655.00 |
VM Income taxes | 641 876.00 | 641 876.00 | | 641 876.00 |
VN Other taxes, similar payments | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 447.00 | 22 447.00 | | 22 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 90 335.00 | 90 335.00 | | 90 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 754.00 | 7 009 052.00 | 5 702.00 | 7 014 754.00 |
VW VAT | 108 861.00 | 108 861.00 | | 108 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 206.00 | 1 362 206.00 | | 1 362 206.00 |
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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 | 28 594.00 | | | 28 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 650.00 | | | 149 650.00 |
ST Other accounts | 335 918.00 | | | 335 918.00 |
XQ Rental, rental and co-ownership charges | 123 540.00 | | | 123 540.00 |
YT Subcontracting | 9 763.00 | | | 9 763.00 |
YW Business tax | -6 439.00 | | | -6 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 155.00 | | | 22 155.00 |
YY Amount of VAT collected | 632 441.00 | | | 632 441.00 |
YZ Total deductible VAT on goods and services | 433 808.00 | | | 433 808.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 871.00 | | | 618 871.00 |
