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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 | 957 005.00 | 483 416.00 | 473 590.00 | 957 005.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 629 909.00 | 462 192.00 | 167 717.00 | 629 909.00 |
BB Receivables related to investments | 25 694 581.00 | 421 642.00 | 25 272 939.00 | 25 694 581.00 |
BF Loans | | | | |
BH Other financial assets | 172 325.00 | | 172 325.00 | 172 325.00 |
BJ TOTAL (I) | 27 563 669.00 | 1 367 249.00 | 26 196 420.00 | 27 563 669.00 |
BX Customers and related accounts | 4 997 215.00 | 12 460.00 | 4 984 755.00 | 4 997 215.00 |
BZ Other receivables | 6 010 485.00 | 75 046.00 | 5 935 439.00 | 6 010 485.00 |
CF Cash and cash equivalents | 2 224 937.00 | | 2 224 937.00 | 2 224 937.00 |
CH Prepaid expenses | 113 825.00 | | 113 825.00 | 113 825.00 |
CJ TOTAL (II) | 13 346 463.00 | 87 506.00 | 13 258 956.00 | 13 346 463.00 |
CO Grand total (0 to V) | 40 910 132.00 | 1 454 755.00 | 39 455 377.00 | 40 910 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 250.00 | 867 500.00 | | 811 250.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 11 308 789.00 | | 11 308 789.00 |
DD Legal reserve (1) | 86 750.00 | 86 750.00 | | 86 750.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 3 825 368.00 | 4 949 565.00 | | 3 825 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 841.00 | 2 089 803.00 | | 2 560 841.00 |
DK Regulated provisions | 230 525.00 | 200 883.00 | | 230 525.00 |
DL TOTAL (I) | 18 824 469.00 | 19 504 236.00 | | 18 824 469.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 903 887.00 | 4 339 064.00 | | 6 903 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667 977.00 | 1 740 593.00 | | 4 667 977.00 |
DX Trade payables and related accounts | 2 067 286.00 | 1 373 807.00 | | 2 067 286.00 |
DY Tax and social security liabilities | 4 310 399.00 | 1 450 860.00 | | 4 310 399.00 |
EA Other liabilities | 2 637 705.00 | 2 874 550.00 | | 2 637 705.00 |
EB Prepaid income (2) | 10 653.00 | 9 918.00 | | 10 653.00 |
EC TOTAL (IV) | 20 597 907.00 | 11 788 790.00 | | 20 597 907.00 |
EE Grand total (I to V) | 39 455 377.00 | 31 326 026.00 | | 39 455 377.00 |
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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 | 14 639 715.00 | | 14 639 715.00 | 14 639 715.00 |
FJ Net sales | 14 639 715.00 | | 14 639 715.00 | 14 639 715.00 |
FN Capitalized production | | | 130 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 921.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 14 975 276.00 | |
FW Other purchases and external expenses | | | 6 661 846.00 | |
FX Taxes, duties, and similar payments | | | 464 162.00 | |
FY Salaries and Wages | | | 4 119 980.00 | |
FZ Social Security Contributions | | | 1 732 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 327.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 13 185 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 943.00 | |
GK Income from other securities and fixed asset receivables | | | 58 912.00 | |
GN Positive exchange differences | | | 16 995.00 | |
GP Total financial income (V) | | | 1 734 850.00 | |
GR Interest and similar expenses | | | 159 832.00 | |
GS Negative differences of foreign exchange | | | 16 730.00 | |
GU Total financial expenses (VI) | | | 176 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 370.00 | 10 479.00 | | 4 370.00 |
HB Exceptional income from capital transactions | 29 454.00 | | | 29 454.00 |
HD Total exceptional income (VII) | 33 824.00 | 10 479.00 | | 33 824.00 |
HE Exceptional expenses on management operations | 15 700.00 | 48 441.00 | | 15 700.00 |
HF Exceptional expenses on capital transactions | 20 652.00 | 6 277.00 | | 20 652.00 |
HH Total exceptional expenses (VIII) | 65 994.00 | 86 295.00 | | 65 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 170.00 | -75 817.00 | | -32 170.00 |
HJ Employee participation in company results | 108 318.00 | | | 108 318.00 |
HK Income tax | 646 839.00 | 350 068.00 | | 646 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 949.00 | 14 888 145.00 | | 16 743 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 108.00 | 12 798 342.00 | | 14 183 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 841.00 | 2 089 803.00 | | 2 560 841.00 |
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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 | 799 391.00 | | 521 591.00 | 799 391.00 |
I4 DECREASES Grand Total | | 254 129.00 | 1 066 853.00 | |
IO DECREASES Total including other intangible assets | | 254 129.00 | 1 066 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 391.00 | | 521 591.00 | 799 391.00 |
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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 | 836 415.00 | 154 604.00 | 114 293.00 | 836 415.00 |
PE DEPRECIATION Total including other intangible assets | 408 885.00 | 74 530.00 | | 408 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 530.00 | 80 074.00 | 114 293.00 | 427 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 161 010.00 | 706 071.00 | 175.00 | 25 161 010.00 |
5Z Total provisions for risks and expenses | 421 642.00 | 421 642.00 | | 421 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
8B Suppliers and Related Accounts | 2 067 286.00 | 2 067 286.00 | | 2 067 286.00 |
8C Staff and Related Accounts | 1 508 400.00 | 1 508 400.00 | | 1 508 400.00 |
8D Social Security and Other Social Organizations | 2 801 997.00 | 2 801 997.00 | | 2 801 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637 704.00 | 2 637 704.00 | | 2 637 704.00 |
8L Deferred income | 10 653.00 | 10 653.00 | | 10 653.00 |
UL Receivables related to investments | 160 604.00 | | 160 604.00 | 160 604.00 |
UT Other financial assets | 172 325.00 | | 172 325.00 | 172 325.00 |
UX Other trade receivables | 4 997 215.00 | 4 984 755.00 | 12 460.00 | 4 997 215.00 |
UY Staff and related accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 5 295 598.00 | 5 295 598.00 | | 5 295 598.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 6 903 016.00 | 995 712.00 | 5 032 304.00 | 6 903 016.00 |
VI Group and Associates | 4 651 434.00 | 4 651 434.00 | | 4 651 434.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 936 047.00 | | | 936 047.00 |
VM Income taxes | 115 119.00 | 115 119.00 | | 115 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 807.00 | 591 807.00 | | 591 807.00 |
VS Prepaid expenses | 113 825.00 | 113 825.00 | | 113 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 454 451.00 | 11 109 062.00 | 345 389.00 | 11 454 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 597 904.00 | 14 690 600.00 | 5 032 304.00 | 20 597 904.00 |
