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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 246.00 | |
AF Concessions, Patents and Similar Rights | 141 686.00 | 139 592.00 | 2 093.00 | 141 686.00 |
AT Other tangible assets | 257 438.00 | 203 076.00 | 54 362.00 | 257 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 466 084.00 | | 466 084.00 | 466 084.00 |
BJ TOTAL (I) | 4 664 156.00 | 342 668.00 | 4 321 487.00 | 4 664 156.00 |
BN Goods in progress | | | 13 245.00 | |
BX Customers and related accounts | 184 000.00 | | 184 000.00 | 184 000.00 |
BZ Other receivables | 78 571.00 | | 78 571.00 | 78 571.00 |
CF Cash and cash equivalents | 108 782.00 | | 108 782.00 | 108 782.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 381 656.00 | | 381 656.00 | 381 656.00 |
CO Grand total (0 to V) | 5 045 812.00 | 342 668.00 | 4 703 143.00 | 5 045 812.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 3 796 068.00 | | 3 796 068.00 | 3 796 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 956.00 | 113 956.00 | | 113 956.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DE Statutory or contractual reserves | 3 552 390.00 | 3 639 935.00 | | 3 552 390.00 |
DG Other reserves | 10 870.00 | 10 075.00 | | 10 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 574.00 | -27 552.00 | | 97 574.00 |
DK Regulated provisions | 12 656.00 | 15 136.00 | | 12 656.00 |
DL TOTAL (I) | 3 787 972.00 | 3 752 871.00 | | 3 787 972.00 |
DR TOTAL (IV) | 1 129.00 | 1 028.00 | | 1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 289 178.00 | 549 524.00 | | 289 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 954.00 | 716 603.00 | | 416 954.00 |
DX Trade payables and related accounts | 26 830.00 | 38 352.00 | | 26 830.00 |
DY Tax and social security liabilities | 158 449.00 | 139 563.00 | | 158 449.00 |
EA Other liabilities | 23 757.00 | | | 23 757.00 |
EC TOTAL (IV) | 915 170.00 | 1 444 043.00 | | 915 170.00 |
EE Grand total (I to V) | 4 703 143.00 | 5 196 914.00 | | 4 703 143.00 |
EG Accrued income and payables due within one year | 893 771.00 | 1 160 936.00 | | 893 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 072.00 | 854.00 | | 1 072.00 |
P7 LIABILITIES - Retained Earnings | 2.00 | 1.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 766 202.00 | | 766 202.00 | 766 202.00 |
FJ Net sales | 766 702.00 | | 766 702.00 | 766 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 768 538.00 | |
FW Other purchases and external expenses | | | 73 288.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 417 625.00 | |
FZ Social Security Contributions | | | 172 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 699 739.00 | |
GG - OPERATING RESULT (I - II) | | | 68 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 716.00 | |
GP Total financial income (V) | | | 299 716.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 427.00 | 4 973.00 | | 4 427.00 |
HD Total exceptional income (VII) | 4 427.00 | 4 973.00 | | 4 427.00 |
HE Exceptional expenses on management operations | 3 753.00 | 3 729.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | | 63 813.00 | | |
HG Exceptional depreciation and provisions | 1 946.00 | 3 343.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 70 885.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -65 912.00 | | -1 272.00 |
HK Income tax | 256 668.00 | | | 256 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 681.00 | 809 742.00 | | 1 072 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 107.00 | 837 294.00 | | 975 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 574.00 | -27 552.00 | | 97 574.00 |
R3 Income Statement - Technical Result | | 58.00 | | |
R4 Income statement - Result for the financial year | 23.00 | 57.00 | | 23.00 |
R6 Group Income (Consolidated Net Income) | 1 072.00 | 854.00 | | 1 072.00 |
R8 Net income, group share (parent company share) | 1 072.00 | 854.00 | | 1 072.00 |
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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 | 4 508 607.00 | | 14 030.00 | 4 508 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 4 265 032.00 | |
I4 DECREASES Grand Total | | 166.00 | 4 522 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 409.00 | | 14 030.00 | 243 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 198.00 | | | 4 265 198.00 |
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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 | 319 976.00 | 22 694.00 | | 319 976.00 |
PE DEPRECIATION Total including other intangible assets | 138 149.00 | 1 444.00 | | 138 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 827.00 | 21 250.00 | | 181 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 136.00 | 1 947.00 | 4 427.00 | 15 136.00 |
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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 | 26 830.00 | 26 830.00 | | 26 830.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
UX Other trade receivables | 184 000.00 | 184 000.00 | | 184 000.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VC Group and associates | 68 384.00 | 68 384.00 | | 68 384.00 |
VH Loans with a maturity of more than one year at origin | 289 179.00 | 267 779.00 | 21 400.00 | 289 179.00 |
VI Group and Associates | 416 955.00 | 416 955.00 | | 416 955.00 |
VK Loans repaid during the year | 254 474.00 | | | 254 474.00 |
VM Income taxes | 193 084.00 | 193 084.00 | | 193 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 049.00 | 27 049.00 | | 27 049.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 958.00 | 465 958.00 | | 465 958.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 779.00 | 840 378.00 | 21 400.00 | 861 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
