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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
AJ Other Intangible Assets | 249 521.00 | 175 616.00 | 73 904.00 | 249 521.00 |
AP Buildings | 113 704.00 | 112 517.00 | 1 187.00 | 113 704.00 |
AT Other tangible assets | 1 183 456.00 | 155 859.00 | 1 027 597.00 | 1 183 456.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 3 344 319.00 | 791 597.00 | 2 552 723.00 | 3 344 319.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 262 245.00 | | 262 245.00 | 262 245.00 |
BZ Other receivables | 8 635 248.00 | 92 890.00 | 8 542 358.00 | 8 635 248.00 |
CF Cash and cash equivalents | 108 555.00 | | 108 555.00 | 108 555.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 9 050 865.00 | 92 890.00 | 8 957 975.00 | 9 050 865.00 |
CO Grand total (0 to V) | 12 395 184.00 | 884 487.00 | 11 510 698.00 | 12 395 184.00 |
CS Evaluated investments - equity method | 1 781 536.00 | 334 101.00 | 1 447 435.00 | 1 781 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 352.00 | 1 942 352.00 | | 1 942 352.00 |
DB Share, merger, contribution premiums, etc. | 67 948.00 | 67 948.00 | | 67 948.00 |
DD Legal reserve (1) | 253 012.00 | 253 012.00 | | 253 012.00 |
DG Other reserves | 269 681.00 | 269 681.00 | | 269 681.00 |
DH Retained earnings | 4 776 447.00 | 4 368 496.00 | | 4 776 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 202.00 | 922 951.00 | | 780 202.00 |
DL TOTAL (I) | 8 089 642.00 | 7 824 440.00 | | 8 089 642.00 |
DU Loans and Debts from Credit Institutions (3) | 120 931.00 | 202 562.00 | | 120 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 851.00 | 2 014 482.00 | | 2 708 851.00 |
DX Trade payables and related accounts | 53 184.00 | 348 984.00 | | 53 184.00 |
DY Tax and social security liabilities | 63 142.00 | 134 748.00 | | 63 142.00 |
EA Other liabilities | 474 948.00 | 505 155.00 | | 474 948.00 |
EC TOTAL (IV) | 3 421 056.00 | 3 205 931.00 | | 3 421 056.00 |
EE Grand total (I to V) | 11 510 698.00 | 11 030 371.00 | | 11 510 698.00 |
EG Accrued income and payables due within one year | 3 384 829.00 | 3 085 001.00 | | 3 384 829.00 |
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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 | | | 604 671.00 | |
FJ Net sales | | | 604 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 639.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 661 612.00 | |
FW Other purchases and external expenses | | | 578 414.00 | |
FX Taxes, duties, and similar payments | | | 40 482.00 | |
FY Salaries and Wages | | | 256 467.00 | |
FZ Social Security Contributions | | | 95 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 099 379.00 | |
GG - OPERATING RESULT (I - II) | | | -437 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 129.00 | |
GL Other interest and similar income | | | 115 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 130.00 | |
GP Total financial income (V) | | | 1 843 803.00 | |
GR Interest and similar expenses | | | 620 090 103.00 | |
GU Total financial expenses (VI) | | | 620 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 917.00 | 183 333.00 | | 61 917.00 |
HB Exceptional income from capital transactions | 22 408.00 | | | 22 408.00 |
HD Total exceptional income (VII) | 84 325.00 | 183 333.00 | | 84 325.00 |
HE Exceptional expenses on management operations | 87 235.00 | 185 144.00 | | 87 235.00 |
HH Total exceptional expenses (VIII) | 87 235.00 | 185 144.00 | | 87 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -1 810.00 | | -2 910.00 |
HK Income tax | 2 834.00 | -1 838.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 739.00 | 2 934 620.00 | | 2 589 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 537.00 | 2 011 669.00 | | 1 809 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 202.00 | 922 951.00 | | 780 202.00 |
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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 | 3 279 832.00 | | 64 487.00 | 3 279 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 136.00 | |
I4 DECREASES Grand Total | | | 3 344 319.00 | |
IO DECREASES Total including other intangible assets | | | 263 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 638.00 | | 54 386.00 | 208 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 059.00 | | 10 102.00 | 1 287 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 136.00 | | | 1 784 136.00 |
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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 | 421 776.00 | 35 720.00 | | 421 776.00 |
PE DEPRECIATION Total including other intangible assets | 185 204.00 | 3 916.00 | | 185 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 572.00 | 31 804.00 | | 236 572.00 |
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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 | | 92 890.00 | | |
7B Total provisions for depreciation | 428 231.00 | 92 890.00 | 94 130.00 | 428 231.00 |
7C Grand total | 428 231.00 | 92 890.00 | 94 130.00 | 428 231.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 890.00 | | |
UG - Financial | | | 94 130.00 | |
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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 38 773.00 | 38 773.00 | | 38 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 948.00 | 474 948.00 | | 474 948.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 262 245.00 | 262 245.00 | | 262 245.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VC Group and associates | 8 415 470.00 | 8 415 470.00 | | 8 415 470.00 |
VH Loans with a maturity of more than one year at origin | 120 931.00 | 84 703.00 | 36 227.00 | 120 931.00 |
VI Group and Associates | 2 708 851.00 | 2 708 851.00 | | 2 708 851.00 |
VK Loans repaid during the year | 81 631.00 | | | 81 631.00 |
VM Income taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 799.00 | 187 799.00 | | 187 799.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 910.00 | 8 906 310.00 | 2 600.00 | 8 908 910.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 056.00 | 3 384 829.00 | 36 227.00 | 3 421 056.00 |
