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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 990.00 | 241 900.00 | 5 090.00 | 246 990.00 |
AP Buildings | 886 668.00 | 545 973.00 | 340 695.00 | 886 668.00 |
AR Technical installations, industrial equipment and tools | 947 416.00 | 737 968.00 | 209 448.00 | 947 416.00 |
AT Other tangible assets | 11 693 538.00 | 6 861 793.00 | 4 831 746.00 | 11 693 538.00 |
BD Other fixed assets | 442 291.00 | | 442 291.00 | 442 291.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 17 287 465.00 | 8 387 633.00 | 8 899 832.00 | 17 287 465.00 |
BL Raw materials, supplies | 542 732.00 | 63 521.00 | 479 211.00 | 542 732.00 |
BV Advances and down payments on orders | 110 566.00 | | 110 566.00 | 110 566.00 |
BX Customers and related accounts | 6 355 031.00 | | 6 355 031.00 | 6 355 031.00 |
BZ Other receivables | 2 330 873.00 | | 2 330 873.00 | 2 330 873.00 |
CD Marketable securities | 571 067.00 | | 571 067.00 | 571 067.00 |
CF Cash and cash equivalents | 2 677 653.00 | | 2 677 653.00 | 2 677 653.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 12 611 371.00 | 63 521.00 | 12 547 850.00 | 12 611 371.00 |
CO Grand total (0 to V) | 29 898 836.00 | 8 451 154.00 | 21 447 682.00 | 29 898 836.00 |
CU Other investments | 3 068 696.00 | | 3 068 696.00 | 3 068 696.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 996 939.00 | | | 1 996 939.00 |
DH Retained earnings | 2 003.00 | | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 488.00 | | | 374 488.00 |
DL TOTAL (I) | 3 473 430.00 | | | 3 473 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079 490.00 | | | 4 079 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659 438.00 | | | 6 659 438.00 |
DX Trade payables and related accounts | 1 338 527.00 | | | 1 338 527.00 |
DY Tax and social security liabilities | 2 374 937.00 | | | 2 374 937.00 |
EA Other liabilities | 3 521 860.00 | | | 3 521 860.00 |
EC TOTAL (IV) | 17 974 252.00 | | | 17 974 252.00 |
EE Grand total (I to V) | 21 447 682.00 | | | 21 447 682.00 |
EG Accrued income and payables due within one year | 15 082 103.00 | | | 15 082 103.00 |
EI Including equity loans | 6 659 438.00 | | | 6 659 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 30 514.00 | | 30 514.00 | 30 514.00 |
FG Production sold - services | 21 846 812.00 | | 21 846 812.00 | 21 846 812.00 |
FJ Net sales | 21 877 326.00 | | 21 877 326.00 | 21 877 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 509.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 22 066 935.00 | |
FS Purchases of goods (including customs duties) | | | 30 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 828.00 | |
FV Inventory change (raw materials and supplies) | | | -24 400.00 | |
FW Other purchases and external expenses | | | 8 217 307.00 | |
FX Taxes, duties, and similar payments | | | 281 782.00 | |
FY Salaries and Wages | | | 7 205 611.00 | |
FZ Social Security Contributions | | | 2 304 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 182.00 | |
GE Other Expenses | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 21 372 165.00 | |
GG - OPERATING RESULT (I - II) | | | 694 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 70 919.00 | |
GU Total financial expenses (VI) | | | 70 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 889.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 189 509.00 | | | 189 509.00 |
A4 Equity method investments | 8 713.00 | | | 8 713.00 |
HA Exceptional income from management transactions | 6 032.00 | | | 6 032.00 |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 9 874.00 | | | 9 874.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HF Exceptional expenses on capital transactions | 290 803.00 | | | 290 803.00 |
HH Total exceptional expenses (VIII) | 293 856.00 | | | 293 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 982.00 | | | -283 982.00 |
HK Income tax | -29 581.00 | | | -29 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 081 846.00 | | | 22 081 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 707 358.00 | | | 21 707 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 488.00 | | | 374 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 17 489 980.00 | | 121 741.00 | 17 489 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 000.00 | 3 512 853.00 | |
I4 DECREASES Grand Total | | 324 255.00 | 17 287 465.00 | |
IO DECREASES Total including other intangible assets | | | 246 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 255.00 | 13 527 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 350.00 | | 5 640.00 | 241 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443 803.00 | | 116 075.00 | 13 443 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 827.00 | | 26.00 | 3 804 827.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 431 802.00 | 1 987 283.00 | 31 452.00 | 6 431 802.00 |
PE DEPRECIATION Total including other intangible assets | 205 118.00 | 36 782.00 | | 205 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 684.00 | 1 950 502.00 | 31 452.00 | 6 226 684.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 47 339.00 | 16 182.00 | | 47 339.00 |
7B Total provisions for depreciation | 47 339.00 | 16 182.00 | | 47 339.00 |
7C Grand total | 47 339.00 | 16 182.00 | | 47 339.00 |
UE of which provisions and reversals: - Operating | | 16 182.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
8B Suppliers and Related Accounts | 1 338 527.00 | 1 338 527.00 | | 1 338 527.00 |
8C Staff and Related Accounts | 854 112.00 | 854 112.00 | | 854 112.00 |
8D Social Security and Other Social Organizations | 1 298 199.00 | 1 298 199.00 | | 1 298 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 860.00 | 3 521 860.00 | | 3 521 860.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 6 355 031.00 | 6 355 031.00 | | 6 355 031.00 |
UZ Social Security, other social security organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
VB VAT | 508 650.00 | 508 650.00 | | 508 650.00 |
VH Loans with a maturity of more than one year at origin | 4 079 490.00 | 1 187 340.00 | 2 892 150.00 | 4 079 490.00 |
VI Group and Associates | 6 657 302.00 | 6 657 302.00 | | 6 657 302.00 |
VK Loans repaid during the year | 1 168 277.00 | | | 1 168 277.00 |
VM Income taxes | 1 645 459.00 | 1 645 459.00 | | 1 645 459.00 |
VN Other taxes, similar payments | 92 094.00 | 92 094.00 | | 92 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 245.00 | 63 245.00 | | 63 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 720.00 | 133 720.00 | | 133 720.00 |
VS Prepaid expenses | 23 448.00 | 23 448.00 | | 23 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 821 786.00 | 8 819 919.00 | 1 867.00 | 8 821 786.00 |
VW VAT | 159 381.00 | 159 381.00 | | 159 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 974 252.00 | 15 082 103.00 | 2 892 150.00 | 17 974 252.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 211 265.00 | | | 211 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822 470.00 | | | 2 822 470.00 |
ST Other accounts | 2 405 239.00 | | | 2 405 239.00 |
XQ Rental, rental and co-ownership charges | 489 582.00 | | | 489 582.00 |
YT Subcontracting | 757 951.00 | | | 757 951.00 |
YU External personnel | 1 742 065.00 | | | 1 742 065.00 |
YW Business tax | 70 517.00 | | | 70 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 782.00 | | | 281 782.00 |
YY Amount of VAT collected | 476 788.00 | | | 476 788.00 |
YZ Total deductible VAT on goods and services | 645 214.00 | | | 645 214.00 |
ZE Dividends | 1 731 390.00 | | | 1 731 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 217 307.00 | | | 8 217 307.00 |
