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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 | 894 192.00 | 618 121.00 | 276 071.00 | 894 192.00 |
AH Goodwill | 4 280 262.00 | | 4 280 262.00 | 4 280 262.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 18 055.00 | 810.00 | 17 245.00 | 18 055.00 |
AT Other tangible assets | 1 065 640.00 | 588 706.00 | 476 934.00 | 1 065 640.00 |
AV Fixed assets in progress | 138 112.00 | | 138 112.00 | 138 112.00 |
BB Receivables related to investments | 3 816 304.00 | | 3 816 304.00 | 3 816 304.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 92 821 723.00 | 1 557 637.00 | 91 264 087.00 | 92 821 723.00 |
BX Customers and related accounts | 2 989 841.00 | | 2 989 841.00 | 2 989 841.00 |
BZ Other receivables | 5 727 578.00 | | 5 727 578.00 | 5 727 578.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 1 652 241.00 | | 1 652 241.00 | 1 652 241.00 |
CH Prepaid expenses | 347 035.00 | | 347 035.00 | 347 035.00 |
CJ TOTAL (II) | 16 216 694.00 | | 16 216 694.00 | 16 216 694.00 |
CO Grand total (0 to V) | 109 038 417.00 | 1 557 637.00 | 107 480 780.00 | 109 038 417.00 |
CU Other investments | 82 485 283.00 | 350 000.00 | 82 135 283.00 | 82 485 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 780.00 | 3 333 340.00 | | 3 508 780.00 |
DB Share, merger, contribution premiums, etc. | 6 328 131.00 | 4 135 920.00 | | 6 328 131.00 |
DD Legal reserve (1) | 333 334.00 | 333 334.00 | | 333 334.00 |
DG Other reserves | 33 991 794.00 | 29 858 445.00 | | 33 991 794.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992 391.00 | 5 460 956.00 | | 5 992 391.00 |
DL TOTAL (I) | 61 080 657.00 | 54 048 224.00 | | 61 080 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 967 544.00 | 27 815 250.00 | | 38 967 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 737 575.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 3 327 143.00 | 2 496 096.00 | | 3 327 143.00 |
DY Tax and social security liabilities | 729 592.00 | 530 255.00 | | 729 592.00 |
EA Other liabilities | 375 844.00 | 1 172 602.00 | | 375 844.00 |
EC TOTAL (IV) | 46 400 123.00 | 32 751 777.00 | | 46 400 123.00 |
EE Grand total (I to V) | 107 480 780.00 | 86 800 001.00 | | 107 480 780.00 |
EG Accrued income and payables due within one year | 13 138 778.00 | 15 732 721.00 | | 13 138 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 820.00 | 7 940 375.00 | | 88 820.00 |
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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 | 9 133 185.00 | | 9 133 185.00 | 9 133 185.00 |
FJ Net sales | 9 133 185.00 | | 9 133 185.00 | 9 133 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 133 186.00 | |
FW Other purchases and external expenses | | | 6 018 937.00 | |
FX Taxes, duties, and similar payments | | | 60 262.00 | |
FY Salaries and Wages | | | 847 883.00 | |
FZ Social Security Contributions | | | 500 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 648 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 057 482.00 | |
GL Other interest and similar income | | | 558 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 5 965 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 482 006.00 | |
GU Total financial expenses (VI) | | | 832 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 444.00 | | |
HD Total exceptional income (VII) | | 97 444.00 | | |
HE Exceptional expenses on management operations | 34.00 | 209.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 209.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 97 235.00 | | -34.00 |
HK Income tax | 625 343.00 | 614 927.00 | | 625 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 721.00 | 11 817 083.00 | | 15 098 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 331.00 | 6 356 126.00 | | 9 106 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992 391.00 | 5 460 956.00 | | 5 992 391.00 |
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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 | 47 340 797.00 | | 45 737 502.00 | 47 340 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 754.00 | 86 311 462.00 | |
I4 DECREASES Grand Total | | 256 577.00 | 92 821 723.00 | |
IO DECREASES Total including other intangible assets | | 8 720.00 | 5 174 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 1 335 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072 895.00 | | 110 280.00 | 5 072 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 944.00 | | 488 966.00 | 854 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 412 959.00 | | 45 138 257.00 | 41 412 959.00 |
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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 | 1 000 996.00 | 220 960.00 | 14 319.00 | 1 000 996.00 |
PE DEPRECIATION Total including other intangible assets | 501 643.00 | 125 198.00 | 8 720.00 | 501 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 353.00 | 95 762.00 | 5 599.00 | 499 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 327 143.00 | 3 327 143.00 | | 3 327 143.00 |
8C Staff and Related Accounts | 220 334.00 | 220 334.00 | | 220 334.00 |
8D Social Security and Other Social Organizations | 129 763.00 | 129 763.00 | | 129 763.00 |
8E Income Taxes | 41 987.00 | 41 987.00 | | 41 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 844.00 | 375 844.00 | | 375 844.00 |
UL Receivables related to investments | 3 816 304.00 | | 3 816 304.00 | 3 816 304.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 2 989 841.00 | 2 989 841.00 | | 2 989 841.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 534 057.00 | 534 057.00 | | 534 057.00 |
VC Group and associates | 4 607 512.00 | 4 607 512.00 | | 4 607 512.00 |
VG Loans with a maturity of up to one year at origin | 248 488.00 | 248 488.00 | | 248 488.00 |
VH Loans with a maturity of more than one year at origin | 38 719 056.00 | 5 457 711.00 | 21 141 681.00 | 38 719 056.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 21 700 000.00 | | | 21 700 000.00 |
VK Loans repaid during the year | 2 812 762.00 | | | 2 812 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 577.00 | 21 577.00 | | 21 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 002.00 | 586 002.00 | | 586 002.00 |
VS Prepaid expenses | 347 035.00 | 347 035.00 | | 347 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890 632.00 | 9 064 453.00 | 3 826 179.00 | 12 890 632.00 |
VW VAT | 315 931.00 | 315 931.00 | | 315 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 400 123.00 | 13 138 778.00 | 21 141 681.00 | 46 400 123.00 |
