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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 | 13 636.00 | 7 896.00 | 5 740.00 | 13 636.00 |
AT Other tangible assets | 9 080.00 | 4 597.00 | 4 483.00 | 9 080.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 6 813 156.00 | 193 894.00 | 6 619 262.00 | 6 813 156.00 |
BX Customers and related accounts | 38 651.00 | | 38 651.00 | 38 651.00 |
BZ Other receivables | 1 385 011.00 | 500 800.00 | 884 211.00 | 1 385 011.00 |
CD Marketable securities | 2 428 878.00 | | 2 428 878.00 | 2 428 878.00 |
CF Cash and cash equivalents | 230 151.00 | | 230 151.00 | 230 151.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 4 086 730.00 | 500 800.00 | 3 585 930.00 | 4 086 730.00 |
CO Grand total (0 to V) | 10 899 886.00 | 694 694.00 | 10 205 192.00 | 10 899 886.00 |
CR Shares due in more than one year | 844 488.00 | | | 844 488.00 |
CU Other investments | 6 752 284.00 | 181 401.00 | 6 570 883.00 | 6 752 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 327.00 | 1 285 327.00 | | 1 285 327.00 |
DB Share, merger, contribution premiums, etc. | 1 748 488.00 | 1 748 488.00 | | 1 748 488.00 |
DD Legal reserve (1) | 128 533.00 | | | 128 533.00 |
DG Other reserves | 302 364.00 | | | 302 364.00 |
DH Retained earnings | | -49 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 900.00 | 480 287.00 | | 501 900.00 |
DK Regulated provisions | 79 558.00 | 59 795.00 | | 79 558.00 |
DL TOTAL (I) | 4 046 169.00 | 3 524 506.00 | | 4 046 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 313.00 | 2 861 184.00 | | 2 384 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 871.00 | 2 140 683.00 | | 3 688 871.00 |
DX Trade payables and related accounts | 25 772.00 | 84 391.00 | | 25 772.00 |
DY Tax and social security liabilities | 59 716.00 | 110 698.00 | | 59 716.00 |
DZ Fixed asset liabilities and related accounts | | 67.00 | | |
EA Other liabilities | 350.00 | 24 912.00 | | 350.00 |
EC TOTAL (IV) | 6 159 023.00 | 5 221 937.00 | | 6 159 023.00 |
EE Grand total (I to V) | 10 205 192.00 | 8 746 443.00 | | 10 205 192.00 |
EG Accrued income and payables due within one year | 666 949.00 | 1 228 405.00 | | 666 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 515.00 | | 422.00 |
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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 | 702 243.00 | 384.00 | 702 627.00 | 702 243.00 |
FJ Net sales | 702 243.00 | 384.00 | 702 627.00 | 702 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 722 421.00 | |
FW Other purchases and external expenses | | | 320 859.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 246 473.00 | |
FZ Social Security Contributions | | | 104 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 683 106.00 | |
GG - OPERATING RESULT (I - II) | | | 39 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GN Positive exchange differences | | | 2 551.00 | |
GO Net income from sales of marketable securities | | | 10 592.00 | |
GP Total financial income (V) | | | 520 676.00 | |
GR Interest and similar expenses | | | 47 629.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 47 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 19 763.00 | 19 763.00 | | 19 763.00 |
HH Total exceptional expenses (VIII) | 19 763.00 | 20 013.00 | | 19 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 688.00 | -20 013.00 | | -19 688.00 |
HJ Employee participation in company results | | 12 679.00 | | |
HK Income tax | -9 226.00 | 10 965.00 | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 173.00 | 1 451 706.00 | | 1 243 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 273.00 | 971 418.00 | | 741 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 900.00 | 480 287.00 | | 501 900.00 |
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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 | 6 821 923.00 | | 5 553 147.00 | 6 821 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 551 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 551 360.00 | 6 790 440.00 | |
I4 DECREASES Grand Total | | 5 561 915.00 | 6 813 156.00 | |
IO DECREASES Total including other intangible assets | | 7 130.00 | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 766.00 | | | 20 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 224.00 | | 1 281.00 | 11 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789 934.00 | | 5 551 866.00 | 6 789 934.00 |
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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 | 20 730.00 | 2 317.00 | 10 554.00 | 20 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 794.00 | 232.00 | 7 130.00 | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 2 085.00 | 3 424.00 | 5 936.00 |
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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 | 59 795.00 | 19 763.00 | | 59 795.00 |
6X Other provisions for depreciation | 500 800.00 | | | 500 800.00 |
7B Total provisions for depreciation | 682 201.00 | | | 682 201.00 |
7C Grand total | 741 996.00 | 19 763.00 | | 741 996.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 763.00 | | |
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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
8C Staff and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 21 161.00 | -5 530 199.00 | 5 551 360.00 | 21 161.00 |
UX Other trade receivables | 38 651.00 | 38 651.00 | | 38 651.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VC Group and associates | 926 266.00 | 81 778.00 | 844 488.00 | 926 266.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 2 383 891.00 | 476 778.00 | 1 907 113.00 | 2 383 891.00 |
VI Group and Associates | 3 671 771.00 | 86 811.00 | 3 584 960.00 | 3 671 771.00 |
VK Loans repaid during the year | 476 778.00 | | | 476 778.00 |
VM Income taxes | 449 254.00 | 449 254.00 | | 449 254.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 861.00 | -4 946 987.00 | 6 395 849.00 | 1 448 861.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 023.00 | 666 949.00 | 5 492 073.00 | 6 159 023.00 |
