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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 | 3 666 863.00 | 2 207 961.00 | 1 458 903.00 | 3 666 863.00 |
AN Land | 358 405.00 | 212 170.00 | 146 235.00 | 358 405.00 |
AP Buildings | 6 511 127.00 | 2 367 978.00 | 4 143 150.00 | 6 511 127.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 89 973.00 | | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 994.00 | | 23 994.00 |
AV Fixed assets in progress | 452 530.00 | | 452 530.00 | 452 530.00 |
BB Receivables related to investments | 1 680 614.00 | | 1 680 614.00 | 1 680 614.00 |
BF Loans | 18 539 579.00 | | 18 539 579.00 | 18 539 579.00 |
BJ TOTAL (I) | 67 566 886.00 | 5 152 075.00 | 62 414 811.00 | 67 566 886.00 |
BX Customers and related accounts | 7 260 086.00 | | 7 260 086.00 | 7 260 086.00 |
BZ Other receivables | 2 429 230.00 | | 2 429 230.00 | 2 429 230.00 |
CF Cash and cash equivalents | 1 744 173.00 | | 1 744 173.00 | 1 744 173.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 11 442 291.00 | | 11 442 291.00 | 11 442 291.00 |
CN Currency translation adjustments (V) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 79 071 764.00 | 5 152 075.00 | 73 919 689.00 | 79 071 764.00 |
CU Other investments | 36 243 802.00 | 250 000.00 | 35 993 802.00 | 36 243 802.00 |
CW Deferred expenses or loan issuance costs | 59 554.00 | | 59 554.00 | 59 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 39 258 883.00 | 34 425 080.00 | | 39 258 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045 689.00 | 7 833 981.00 | | 9 045 689.00 |
DL TOTAL (I) | 52 228 751.00 | 46 183 239.00 | | 52 228 751.00 |
DU Loans and Debts from Credit Institutions (3) | 12 280 157.00 | 16 796 861.00 | | 12 280 157.00 |
DX Trade payables and related accounts | 3 146 433.00 | 2 065 903.00 | | 3 146 433.00 |
DY Tax and social security liabilities | 1 449 995.00 | 476 047.00 | | 1 449 995.00 |
EA Other liabilities | 1 898 759.00 | 572 858.00 | | 1 898 759.00 |
EC TOTAL (IV) | 18 775 345.00 | 19 911 669.00 | | 18 775 345.00 |
ED (V) | 2 915 594.00 | 2 137 187.00 | | 2 915 594.00 |
EE Grand total (I to V) | 73 919 690.00 | 68 232 095.00 | | 73 919 690.00 |
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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 | | | 3 936 116.00 | |
FJ Net sales | | | 3 936 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 1 703 521.00 | |
FR Total operating income (I) | | | 5 644 503.00 | |
FW Other purchases and external expenses | | | 1 335 589.00 | |
FX Taxes, duties, and similar payments | | | 110 941.00 | |
FY Salaries and Wages | | | 861 162.00 | |
FZ Social Security Contributions | | | 406 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 097.00 | |
GE Other Expenses | | | 842 164.00 | |
GF Total Operating Expenses (II) | | | 4 291 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 727 707.00 | |
GL Other interest and similar income | | | 847 831.00 | |
GN Positive exchange differences | | | 1 962.00 | |
GP Total financial income (V) | | | 8 577 501.00 | |
GR Interest and similar expenses | | | 388 135.00 | |
GS Negative differences of foreign exchange | | | 179 383.00 | |
GU Total financial expenses (VI) | | | 567 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 009 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 362 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 45 300.00 | 23 746.00 | | 45 300.00 |
HD Total exceptional income (VII) | 45 301.00 | 23 749.00 | | 45 301.00 |
HE Exceptional expenses on management operations | 42 014.00 | 44 410.00 | | 42 014.00 |
HF Exceptional expenses on capital transactions | | 23 746.00 | | |
HH Total exceptional expenses (VIII) | 42 014.00 | 68 156.00 | | 42 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | -44 407.00 | | 3 286.00 |
HK Income tax | 320 509.00 | -1 113 951.00 | | 320 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 267 304.00 | 13 084 420.00 | | 14 267 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 615.00 | 5 250 439.00 | | 5 221 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045 689.00 | 7 833 981.00 | | 9 045 689.00 |
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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 | 4 167 000.00 | 735 000.00 | | 4 167 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 000.00 | 503 000.00 | | 1 705 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 000.00 | 232 000.00 | | 2 462 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 146 000.00 | 3 146 000.00 | | 3 146 000.00 |
8D Social Security and Other Social Organizations | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 000.00 | 573 000.00 | | 573 000.00 |
UP Loans | 18 540 000.00 | | 18 540 000.00 | 18 540 000.00 |
UT Other financial assets | 1 681 000.00 | | 1 681 000.00 | 1 681 000.00 |
VG Loans with a maturity of up to one year at origin | 12 280 000.00 | 4 700 000.00 | 7 580 000.00 | 12 280 000.00 |
VS Prepaid expenses | 9 697 000.00 | 9 697 000.00 | | 9 697 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 918 000.00 | 9 697 000.00 | 20 221 000.00 | 29 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 911 000.00 | 7 861 000.00 | 12 050 000.00 | 19 911 000.00 |
