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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 000.00 | |
AF Concessions, Patents and Similar Rights | 28 300.00 | 17 355.00 | 10 944.00 | 28 300.00 |
AJ Other Intangible Assets | | | 418 000.00 | |
AT Other tangible assets | 283 609.00 | 141 377.00 | 142 232.00 | 283 609.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 390 958.00 | | 17 390 958.00 | 17 390 958.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 31 574 032.00 | 158 733.00 | 31 415 298.00 | 31 574 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 952 509.00 | | 3 952 509.00 | 3 952 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 972.00 | | 139 972.00 | 139 972.00 |
CH Prepaid expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 4 113 978.00 | | 4 113 978.00 | 4 113 978.00 |
CO Grand total (0 to V) | 35 688 010.00 | 158 733.00 | 35 529 277.00 | 35 688 010.00 |
CU Other investments | 13 869 652.00 | | 13 869 652.00 | 13 869 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 440.00 | 1 951 440.00 | | 1 951 440.00 |
DD Legal reserve (1) | 230 800.00 | 230 800.00 | | 230 800.00 |
DG Other reserves | 26 992 289.00 | 26 842 847.00 | | 26 992 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 105.00 | 283 603.00 | | 232 105.00 |
DL TOTAL (I) | 29 406 634.00 | 29 308 690.00 | | 29 406 634.00 |
DR TOTAL (IV) | 1 095 000.00 | 1 089 000.00 | | 1 095 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 736.00 | 885 593.00 | | 1 866 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 095.00 | 3 671 287.00 | | 3 840 095.00 |
DX Trade payables and related accounts | 66 696.00 | 60 313.00 | | 66 696.00 |
DY Tax and social security liabilities | 108 159.00 | 195 933.00 | | 108 159.00 |
EA Other liabilities | 240 955.00 | 241 061.00 | | 240 955.00 |
EC TOTAL (IV) | 6 122 643.00 | 5 054 188.00 | | 6 122 643.00 |
EE Grand total (I to V) | 35 529 277.00 | 34 362 879.00 | | 35 529 277.00 |
EG Accrued income and payables due within one year | 6 122 643.00 | 5 034 063.00 | | 6 122 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846 611.00 | 752 259.00 | | 1 846 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 401 000.00 | 1 113 000.00 | | 1 401 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 110 000.00 | | 1 000.00 |
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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 | 855 903.00 | | 855 903.00 | 855 903.00 |
FJ Net sales | 855 903.00 | | 855 903.00 | 855 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 936.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 881 964.00 | |
FW Other purchases and external expenses | | | 374 231.00 | |
FX Taxes, duties, and similar payments | | | 31 679.00 | |
FY Salaries and Wages | | | 501 834.00 | |
FZ Social Security Contributions | | | 206 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 387.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 172 625.00 | |
GG - OPERATING RESULT (I - II) | | | -290 661.00 | |
GH Attributed profit or transferred loss (III) | | | 225 301.00 | |
GI Supported loss or transferred profit (IV) | | | -50 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 209 160.00 | |
GP Total financial income (V) | | | 409 160.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 940.00 | | |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 7 940.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -7 940.00 | | -344.00 |
HK Income tax | 38 081.00 | -17 297.00 | | 38 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 124.00 | 1 457 240.00 | | 1 291 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 534.00 | 1 304 155.00 | | 1 233 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 105.00 | 283 603.00 | | 232 105.00 |
R5 Net income of consolidated companies | 1 402 000.00 | 1 115 000.00 | | 1 402 000.00 |
R6 Group Income (Consolidated Net Income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R7 Share of minority interests (Non-group income) | 1 401 000.00 | 1 113 000.00 | | 1 401 000.00 |
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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 | 111 060.00 | 58 387.00 | 10 714.00 | 111 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 8 656.00 | 590.00 | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 770.00 | 49 731.00 | 10 124.00 | 101 770.00 |
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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 | 66 696.00 | 66 696.00 | | 66 696.00 |
8C Staff and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
8D Social Security and Other Social Organizations | 63 832.00 | 63 832.00 | | 63 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 955.00 | 240 955.00 | | 240 955.00 |
UL Receivables related to investments | 17 390 958.00 | 17 390 958.00 | | 17 390 958.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VC Group and associates | 3 859 521.00 | 3 859 521.00 | | 3 859 521.00 |
VG Loans with a maturity of up to one year at origin | 1 846 611.00 | 1 846 611.00 | | 1 846 611.00 |
VH Loans with a maturity of more than one year at origin | 20 125.00 | 20 125.00 | | 20 125.00 |
VI Group and Associates | 3 840 095.00 | 3 840 095.00 | | 3 840 095.00 |
VK Loans repaid during the year | 113 559.00 | | | 113 559.00 |
VM Income taxes | 60 289.00 | 60 289.00 | | 60 289.00 |
VN Other taxes, similar payments | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 21 497.00 | 21 497.00 | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366 476.00 | 21 366 476.00 | | 21 366 476.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 643.00 | 6 122 643.00 | | 6 122 643.00 |
