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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 | 989 027.00 | 705 548.00 | 283 479.00 | 989 027.00 |
AJ Other Intangible Assets | 23 288.00 | | 23 288.00 | 23 288.00 |
AN Land | 92 574.00 | 33 946.00 | 58 628.00 | 92 574.00 |
AP Buildings | 300 869.00 | 271 001.00 | 29 868.00 | 300 869.00 |
AT Other tangible assets | 314 444.00 | 214 107.00 | 100 336.00 | 314 444.00 |
AV Fixed assets in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 5 947 109.00 | | 5 947 109.00 | 5 947 109.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 75 433 041.00 | 1 224 603.00 | 74 208 438.00 | 75 433 041.00 |
BX Customers and related accounts | 1 552 793.00 | | 1 552 793.00 | 1 552 793.00 |
BZ Other receivables | 49 768 583.00 | | 49 768 583.00 | 49 768 583.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CH Prepaid expenses | 58 986.00 | | 58 986.00 | 58 986.00 |
CJ TOTAL (II) | 51 454 664.00 | | 51 454 664.00 | 51 454 664.00 |
CO Grand total (0 to V) | 126 887 705.00 | 1 224 603.00 | 125 663 102.00 | 126 887 705.00 |
CU Other investments | 67 737 206.00 | | 67 737 206.00 | 67 737 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 120.00 | 4 500 000.00 | | 5 286 120.00 |
DB Share, merger, contribution premiums, etc. | 3 522 019.00 | 2 183 227.00 | | 3 522 019.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 384 299.00 | 22 384 299.00 | | 22 384 299.00 |
DH Retained earnings | 42 778 901.00 | 37 479 813.00 | | 42 778 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468 307.00 | 10 181 030.00 | | 33 468 307.00 |
DL TOTAL (I) | 107 889 649.00 | 77 178 370.00 | | 107 889 649.00 |
DQ Provisions for Expenses | 2 140 200.00 | 2 184 996.00 | | 2 140 200.00 |
DR TOTAL (IV) | 2 140 200.00 | 2 184 996.00 | | 2 140 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310 313.00 | 5 053 389.00 | | 10 310 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 091.00 | 2 172 078.00 | | 1 944 091.00 |
DX Trade payables and related accounts | 342 260.00 | 272 066.00 | | 342 260.00 |
DY Tax and social security liabilities | 2 510 958.00 | 2 009 113.00 | | 2 510 958.00 |
EA Other liabilities | 502 471.00 | 501 821.00 | | 502 471.00 |
EB Prepaid income (2) | 23 158.00 | 54 038.00 | | 23 158.00 |
EC TOTAL (IV) | 15 633 253.00 | 10 062 508.00 | | 15 633 253.00 |
EE Grand total (I to V) | 125 663 102.00 | 89 425 875.00 | | 125 663 102.00 |
EG Accrued income and payables due within one year | 5 096 041.00 | 3 709 650.00 | | 5 096 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 346.00 | 58 445.00 | | 37 346.00 |
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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 | 4 135 695.00 | 208 091.00 | 4 343 786.00 | 4 135 695.00 |
FJ Net sales | 4 135 695.00 | 208 091.00 | 4 343 786.00 | 4 135 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 743.00 | |
FQ Other income | | | 195 977.00 | |
FR Total operating income (I) | | | 4 589 508.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 852 025.00 | |
FX Taxes, duties, and similar payments | | | 175 795.00 | |
FY Salaries and Wages | | | 2 244 522.00 | |
FZ Social Security Contributions | | | 799 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 840.00 | |
GE Other Expenses | | | 89 148.00 | |
GF Total Operating Expenses (II) | | | 5 290 323.00 | |
GG - OPERATING RESULT (I - II) | | | -700 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 795 782.00 | |
GL Other interest and similar income | | | 172 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 465.00 | |
GP Total financial income (V) | | | 35 170 678.00 | |
GR Interest and similar expenses | | | 86 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 084 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 383 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 743.00 | 381 553.00 | | 49 743.00 |
HA Exceptional income from management transactions | | 4 311.00 | | |
HB Exceptional income from capital transactions | | 197 000.00 | | |
HC Reversals of provisions and transfers of expenses | 239 673.00 | 417 359.00 | | 239 673.00 |
HD Total exceptional income (VII) | 239 673.00 | 618 670.00 | | 239 673.00 |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HF Exceptional expenses on capital transactions | 1 230 981.00 | | | 1 230 981.00 |
HG Exceptional depreciation and provisions | 194 877.00 | 210 250.00 | | 194 877.00 |
HH Total exceptional expenses (VIII) | 1 425 858.00 | 211 448.00 | | 1 425 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186 185.00 | 407 221.00 | | -1 186 185.00 |
HK Income tax | -271 059.00 | 69 761.00 | | -271 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 999 859.00 | 15 859 751.00 | | 39 999 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 552.00 | 5 678 720.00 | | 6 531 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468 307.00 | 10 181 030.00 | | 33 468 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 846 288.00 | | | 846 288.00 |
UP Loans | 5 947 109.00 | 2 500 457.00 | 3 448 652.00 | 5 947 109.00 |
UT Other financial assets | 25 262.00 | 25 262.00 | | 25 262.00 |
UX Other trade receivables | 1 552 793.00 | 1 552 793.00 | | 1 552 793.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 56 724.00 | 56 724.00 | | 56 724.00 |
VC Group and associates | 49 694 096.00 | 49 694 096.00 | | 49 694 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
