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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 | 485 367.00 | 478 649.00 | 6 718.00 | 485 367.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AJ Other Intangible Assets | 35 905.00 | 14 661.00 | 21 243.00 | 35 905.00 |
AT Other tangible assets | 249 273.00 | 156 484.00 | 92 789.00 | 249 273.00 |
BH Other financial assets | 53 206.00 | | 53 206.00 | 53 206.00 |
BJ TOTAL (I) | 3 116 550.00 | 675 887.00 | 2 440 663.00 | 3 116 550.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 954 254.00 | | 954 254.00 | 954 254.00 |
BZ Other receivables | 1 127 801.00 | | 1 127 801.00 | 1 127 801.00 |
CD Marketable securities | 4 488 635.00 | 90 670.00 | 4 397 964.00 | 4 488 635.00 |
CF Cash and cash equivalents | 774 493.00 | | 774 493.00 | 774 493.00 |
CH Prepaid expenses | 60 919.00 | | 60 919.00 | 60 919.00 |
CJ TOTAL (II) | 7 406 764.00 | 90 670.00 | 7 316 093.00 | 7 406 764.00 |
CN Currency translation adjustments (V) | 8 821.00 | | 8 821.00 | 8 821.00 |
CO Grand total (0 to V) | 10 532 135.00 | 766 557.00 | 9 765 578.00 | 10 532 135.00 |
CU Other investments | 1 913 370.00 | 26 092.00 | 1 887 278.00 | 1 913 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 962 807.00 | | | 2 962 807.00 |
DH Retained earnings | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 907.00 | | | 833 907.00 |
DK Regulated provisions | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 3 974 719.00 | | | 3 974 719.00 |
DP Provisions for Risks | 8 821.00 | | | 8 821.00 |
DR TOTAL (IV) | 8 821.00 | | | 8 821.00 |
DU Loans and Debts from Credit Institutions (3) | 360 573.00 | | | 360 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 701.00 | | | 4 876 701.00 |
DX Trade payables and related accounts | 277 831.00 | | | 277 831.00 |
DY Tax and social security liabilities | 235 000.00 | | | 235 000.00 |
EA Other liabilities | 31 929.00 | | | 31 929.00 |
EC TOTAL (IV) | 5 782 037.00 | | | 5 782 037.00 |
EE Grand total (I to V) | 9 765 578.00 | | | 9 765 578.00 |
EG Accrued income and payables due within one year | 4 644 350.00 | | | 4 644 350.00 |
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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 | 1 194 086.00 | 22 428.00 | 1 216 514.00 | 1 194 086.00 |
FJ Net sales | 1 194 086.00 | 22 428.00 | 1 216 514.00 | 1 194 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 468 595.00 | |
FW Other purchases and external expenses | | | 705 263.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 199 190.00 | |
FZ Social Security Contributions | | | 81 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 734.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 1 087 649.00 | |
GG - OPERATING RESULT (I - II) | | | 380 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 110 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 832.00 | |
GP Total financial income (V) | | | 444 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 412.00 | |
GR Interest and similar expenses | | | 72 332.00 | |
GU Total financial expenses (VI) | | | 140 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 078.00 | | | 252 078.00 |
HB Exceptional income from capital transactions | 310 157.00 | | | 310 157.00 |
HC Reversals of provisions and transfers of expenses | 12 588.00 | | | 12 588.00 |
HD Total exceptional income (VII) | 322 745.00 | | | 322 745.00 |
HE Exceptional expenses on management operations | 9 193.00 | | | 9 193.00 |
HF Exceptional expenses on capital transactions | 34 034.00 | | | 34 034.00 |
HG Exceptional depreciation and provisions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 44 721.00 | | | 44 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 023.00 | | | 278 023.00 |
HK Income tax | 129 025.00 | | | 129 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 048.00 | | | 2 236 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 141.00 | | | 1 402 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 907.00 | | | 833 907.00 |
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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 | 3 129 391.00 | | 178 522.00 | 3 129 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 364.00 | 1 966 577.00 | |
I4 DECREASES Grand Total | | 191 364.00 | 3 116 550.00 | |
IO DECREASES Total including other intangible assets | | | 900 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 901.00 | | 2 797.00 | 897 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 380.00 | | 12 893.00 | 236 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 109.00 | | 162 831.00 | 1 995 109.00 |
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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 | 581 060.00 | 68 734.00 | | 581 060.00 |
PE DEPRECIATION Total including other intangible assets | 437 744.00 | 55 566.00 | | 437 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 316.00 | 13 168.00 | | 143 316.00 |
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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 | 21 863.00 | 1 493.00 | 12 588.00 | 21 863.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 232.00 | 8 821.00 | 6 232.00 | 6 232.00 |
6X Other provisions for depreciation | 94 771.00 | 33 499.00 | 37 600.00 | 94 771.00 |
7B Total provisions for depreciation | 94 771.00 | 59 591.00 | 37 600.00 | 94 771.00 |
7C Grand total | 122 867.00 | 69 906.00 | 56 420.00 | 122 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 412.00 | 43 832.00 | |
UJ - Exceptional | | 1 493.00 | 12 588.00 | |
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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 | 277 831.00 | 277 831.00 | | 277 831.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8E Income Taxes | 36 261.00 | 36 261.00 | | 36 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 929.00 | 31 929.00 | | 31 929.00 |
UT Other financial assets | 53 206.00 | | 53 206.00 | 53 206.00 |
UX Other trade receivables | 954 254.00 | 954 254.00 | | 954 254.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VC Group and associates | 1 045 799.00 | 1 045 799.00 | | 1 045 799.00 |
VH Loans with a maturity of more than one year at origin | 360 573.00 | 99 588.00 | 260 985.00 | 360 573.00 |
VI Group and Associates | 4 876 701.00 | 4 000 000.00 | 876 701.00 | 4 876 701.00 |
VK Loans repaid during the year | 98 656.00 | | | 98 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 204.00 | 52 204.00 | | 52 204.00 |
VS Prepaid expenses | 60 919.00 | 60 919.00 | | 60 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 181.00 | 2 142 974.00 | 53 206.00 | 2 196 181.00 |
VW VAT | 147 674.00 | 147 674.00 | | 147 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 037.00 | 4 644 350.00 | 1 137 686.00 | 5 782 037.00 |
