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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 | 143 153.00 | 141 186.00 | 1 967.00 | 143 153.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 264 326.00 | 5 928.00 | 270 254.00 |
AT Other tangible assets | 721 561.00 | 391 350.00 | 330 210.00 | 721 561.00 |
BF Loans | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
BH Other financial assets | 81 466.00 | | 81 466.00 | 81 466.00 |
BJ TOTAL (I) | 37 841 435.00 | 796 863.00 | 37 044 572.00 | 37 841 435.00 |
BX Customers and related accounts | 2 209 799.00 | | 2 209 799.00 | 2 209 799.00 |
BZ Other receivables | 274 382.00 | | 274 382.00 | 274 382.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 2 504 990.00 | | 2 504 990.00 | 2 504 990.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 40 346 486.00 | 796 863.00 | 39 549 623.00 | 40 346 486.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 899 002.00 | 17 899 002.00 | | 9 899 002.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 5 772.00 | 5 772.00 | | 5 772.00 |
DH Retained earnings | 8 362 441.00 | 22 350 742.00 | | 8 362 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 733.00 | -13 988 301.00 | | 681 733.00 |
DL TOTAL (I) | 22 358 948.00 | 29 677 215.00 | | 22 358 948.00 |
DP Provisions for Risks | 61.00 | 22.00 | | 61.00 |
DQ Provisions for Expenses | 15 364 575.00 | 15 359 810.00 | | 15 364 575.00 |
DR TOTAL (IV) | 15 364 636.00 | 15 359 832.00 | | 15 364 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 315 017.00 | 163 291.00 | | 315 017.00 |
DY Tax and social security liabilities | 1 502 534.00 | 1 850 514.00 | | 1 502 534.00 |
EA Other liabilities | 8 488.00 | 18 174.00 | | 8 488.00 |
EC TOTAL (IV) | 1 826 039.00 | 2 031 979.00 | | 1 826 039.00 |
EE Grand total (I to V) | 39 549 623.00 | 47 069 026.00 | | 39 549 623.00 |
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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 | 617 726.00 | 6 837 291.00 | 7 455 017.00 | 617 726.00 |
FJ Net sales | 617 726.00 | 6 837 291.00 | 7 455 017.00 | 617 726.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 7 455 653.00 | |
FW Other purchases and external expenses | | | 1 159 342.00 | |
FX Taxes, duties, and similar payments | | | 275 152.00 | |
FY Salaries and Wages | | | 3 218 988.00 | |
FZ Social Security Contributions | | | 1 735 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 985.00 | |
GB Operating Expenses - Provisions | | | 8 381.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 6 451 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 997.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 323 182.00 | 15 681 886.00 | | 323 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 704.00 | 7 760 950.00 | | 7 456 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 971.00 | 21 749 251.00 | | 6 774 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 733.00 | -13 988 301.00 | | 681 733.00 |
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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 | 46 467 259.00 | | 1 077 039 736.00 | 46 467 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 665 561.00 | 34 106 466.00 | |
I4 DECREASES Grand Total | | 1 085 665 561.00 | 37 841 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 743 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743 153.00 | | | 2 743 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 607.00 | | 357 209.00 | 634 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 089 499.00 | | 1 076 682 528.00 | 43 089 499.00 |
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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 | 745 878.00 | 50 985.00 | | 745 878.00 |
PE DEPRECIATION Total including other intangible assets | 139 820.00 | 1 367.00 | | 139 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 058.00 | 49 619.00 | | 606 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 359 832.00 | 21 536.00 | 16 732.00 | 15 359 832.00 |
7C Grand total | 15 359 832.00 | 21 536.00 | 16 732.00 | 15 359 832.00 |
UE of which provisions and reversals: - Operating | | 21 535.00 | | |
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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 | 315 017.00 | 315 017.00 | | 315 017.00 |
8C Staff and Related Accounts | 830 554.00 | 830 554.00 | | 830 554.00 |
8D Social Security and Other Social Organizations | 609 091.00 | 609 091.00 | | 609 091.00 |
8E Income Taxes | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UP Loans | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
UT Other financial assets | 81 466.00 | 81 466.00 | | 81 466.00 |
UX Other trade receivables | 2 209 799.00 | 2 209 799.00 | | 2 209 799.00 |
UZ Social Security, other social security organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 80 762.00 | 80 762.00 | | 80 762.00 |
VC Group and associates | 110 172.00 | 110 172.00 | | 110 172.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VM Income taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 525.00 | 38 525.00 | | 38 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 347.00 | 60 347.00 | | 60 347.00 |
VS Prepaid expenses | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 586 457.00 | 36 586 457.00 | | 36 586 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 039.00 | 1 826 039.00 | | 1 826 039.00 |
