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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 | 20 665.00 | | 20 665.00 | 20 665.00 |
AH Goodwill | 1 065 457.00 | | 1 065 457.00 | 1 065 457.00 |
AN Land | 79 222.00 | | 79 222.00 | 79 222.00 |
AP Buildings | 5 689 843.00 | 5 252 652.00 | 437 191.00 | 5 689 843.00 |
AT Other tangible assets | 101 633.00 | 11 112.00 | 90 520.00 | 101 633.00 |
BB Receivables related to investments | 16 510 758.00 | | 16 510 758.00 | 16 510 758.00 |
BJ TOTAL (I) | 34 072 275.00 | 7 982 631.00 | 26 089 644.00 | 34 072 275.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 858 291.00 | | 3 858 291.00 | 3 858 291.00 |
CD Marketable securities | 9 077 808.00 | 284 512.00 | 8 793 296.00 | 9 077 808.00 |
CF Cash and cash equivalents | 9 241 581.00 | | 9 241 581.00 | 9 241 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 178 880.00 | 284 512.00 | 21 894 368.00 | 22 178 880.00 |
CN Currency translation adjustments (V) | 24 787.00 | | 24 787.00 | 24 787.00 |
CO Grand total (0 to V) | 56 275 942.00 | 8 267 143.00 | 48 008 799.00 | 56 275 942.00 |
CU Other investments | 10 604 698.00 | 2 718 866.00 | 7 885 832.00 | 10 604 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 190.00 | 4 379 190.00 | | 4 379 190.00 |
DD Legal reserve (1) | 450 010.00 | 450 010.00 | | 450 010.00 |
DE Statutory or contractual reserves | 29 990 607.00 | 39 012 669.00 | | 29 990 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887 331.00 | -5 422 061.00 | | -4 887 331.00 |
DL TOTAL (I) | 29 932 476.00 | 38 419 807.00 | | 29 932 476.00 |
DP Provisions for Risks | 24 700.00 | 49 500.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 49 500.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 210.00 | 4 351 714.00 | | 3 646 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327 099.00 | 15 438 507.00 | | 14 327 099.00 |
DX Trade payables and related accounts | 56 598.00 | 60 530.00 | | 56 598.00 |
DY Tax and social security liabilities | 21 216.00 | 8 776.00 | | 21 216.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 516 398.00 | | 500.00 |
EA Other liabilities | | 23 975.00 | | |
EC TOTAL (IV) | 18 051 623.00 | 20 399 900.00 | | 18 051 623.00 |
EE Grand total (I to V) | 48 008 799.00 | 58 869 207.00 | | 48 008 799.00 |
EI Including equity loans | 14 327 099.00 | | | 14 327 099.00 |
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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 | 913 239.00 | | 913 239.00 | 913 239.00 |
FJ Net sales | 913 239.00 | | 913 239.00 | 913 239.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 245.00 | |
FW Other purchases and external expenses | | | 658 501.00 | |
FX Taxes, duties, and similar payments | | | 174 177.00 | |
FY Salaries and Wages | | | 22 033.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 595.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 146 522.00 | |
GG - OPERATING RESULT (I - II) | | | -233 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 908 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180.00 | |
GK Income from other securities and fixed asset receivables | | | 427 734.00 | |
GL Other interest and similar income | | | 146 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 435 786.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 790.00 | |
GP Total financial income (V) | | | 17 026 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 212.00 | |
GR Interest and similar expenses | | | 214 143.00 | |
GS Negative differences of foreign exchange | | | 19 389.00 | |
GT Net expenses on sales of marketable securities | | | 88 603.00 | |
GU Total financial expenses (VI) | | | 631 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 395 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 550.00 | | | 22 550.00 |
HB Exceptional income from capital transactions | 3 616 766.00 | | | 3 616 766.00 |
HD Total exceptional income (VII) | 3 639 316.00 | | | 3 639 316.00 |
HE Exceptional expenses on management operations | 270 950.00 | | | 270 950.00 |
HF Exceptional expenses on capital transactions | 23 509 431.00 | 4 434.00 | | 23 509 431.00 |
HH Total exceptional expenses (VIII) | 23 780 381.00 | 4 434.00 | | 23 780 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 141 065.00 | -4 434.00 | | -20 141 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 579 530.00 | 2 511 684.00 | | 21 579 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 466 861.00 | 7 933 746.00 | | 26 466 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887 331.00 | -5 422 061.00 | | -4 887 331.00 |
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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 | 52 372 241.00 | 9 426 837.00 | 6 837 409.00 | 52 372 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 564 212.00 | 27 115 455.00 | |
I4 DECREASES Grand Total | | 34 564 212.00 | 34 072 275.00 | |
IO DECREASES Total including other intangible assets | | | 52 252 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 665.00 | | 1 065 457.00 | 20 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 745.00 | | 5 771 952.00 | 98 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 252 830.00 | 9 426 837.00 | | 52 252 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 700.00 | | | 24 700.00 |
7B Total provisions for depreciation | 19 729 886.00 | | | 19 729 886.00 |
7C Grand total | 19 754 586.00 | | | 19 754 586.00 |
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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 | 56 598.00 | 56 598.00 | | 56 598.00 |
8D Social Security and Other Social Organizations | 21 216.00 | 21 216.00 | | 21 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 327 599.00 | 14 327 599.00 | | 14 327 599.00 |
UP Loans | 16 510 758.00 | 443 247.00 | 7 117 511.00 | 16 510 758.00 |
UZ Social Security, other social security organizations | 132 512.00 | 132 512.00 | | 132 512.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 3 646 210.00 | 742 273.00 | 2 903 937.00 | 3 646 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725 779.00 | 3 725 779.00 | | 3 725 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 370 249.00 | 4 302 738.00 | 7 117 511.00 | 20 370 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051 623.00 | 15 147 686.00 | 2 903 937.00 | 18 051 623.00 |
