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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 444 800.00 | | 21 444 800.00 | 21 444 800.00 |
AF Concessions, Patents and Similar Rights | 273 830.00 | 45 530.00 | 228 300.00 | 273 830.00 |
AJ Other Intangible Assets | 6 120 927.00 | 421 545.00 | 5 699 382.00 | 6 120 927.00 |
AT Other tangible assets | 27 442 766.00 | 13 151 586.00 | 14 291 181.00 | 27 442 766.00 |
AV Fixed assets in progress | 27 879.00 | | 27 879.00 | 27 879.00 |
BB Receivables related to investments | 293 779.00 | | 293 779.00 | 293 779.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 668 539.00 | | 668 539.00 | 668 539.00 |
BJ TOTAL (I) | 55 970 812.00 | 13 573 131.00 | 42 397 681.00 | 55 970 812.00 |
BL Raw materials, supplies | 4 396 928.00 | 32 137.00 | 4 364 791.00 | 4 396 928.00 |
BX Customers and related accounts | 18 744 878.00 | 54 061.00 | 18 690 817.00 | 18 744 878.00 |
BZ Other receivables | 3 274 600.00 | | 3 274 600.00 | 3 274 600.00 |
CF Cash and cash equivalents | 10 795 756.00 | | 10 795 756.00 | 10 795 756.00 |
CH Prepaid expenses | 823 105.00 | | 823 105.00 | 823 105.00 |
CJ TOTAL (II) | 38 035 268.00 | 86 198.00 | 37 949 069.00 | 38 035 268.00 |
CO Grand total (0 to V) | 94 006 079.00 | 13 659 329.00 | 80 346 751.00 | 94 006 079.00 |
CU Other investments | 32 336 156.00 | | 32 336 156.00 | 32 336 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 67 865.00 | 67 865.00 | | 67 865.00 |
DG Other reserves | 8 815 427.00 | 6 453 362.00 | | 8 815 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144 198.00 | 2 428 478.00 | | 4 144 198.00 |
DK Regulated provisions | 65 710.00 | 12 095.00 | | 65 710.00 |
DL TOTAL (I) | 12 778 971.00 | 9 664 393.00 | | 12 778 971.00 |
DP Provisions for Risks | 1 499 281.00 | 786 221.00 | | 1 499 281.00 |
DR TOTAL (IV) | 1 499 281.00 | 786 221.00 | | 1 499 281.00 |
DU Loans and Debts from Credit Institutions (3) | 28 583 421.00 | 15 443 246.00 | | 28 583 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 187 760.00 | 24 860 905.00 | | 39 187 760.00 |
DX Trade payables and related accounts | 22 891 862.00 | 20 796 507.00 | | 22 891 862.00 |
DY Tax and social security liabilities | 318 070.00 | 247 133.00 | | 318 070.00 |
DZ Fixed asset liabilities and related accounts | 1 265 000.00 | 800 000.00 | | 1 265 000.00 |
EA Other liabilities | 2 696 707.00 | -195 132.00 | | 2 696 707.00 |
EB Prepaid income (2) | 1 194 221.00 | 342 410.00 | | 1 194 221.00 |
EC TOTAL (IV) | 65 970 550.00 | 45 804 690.00 | | 65 970 550.00 |
EE Grand total (I to V) | 80 346 750.00 | 56 298 236.00 | | 80 346 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 284 894.00 | 2 532 381.00 | | 3 284 894.00 |
P5 LIABILITIES - Reserves | 97 949.00 | 42 932.00 | | 97 949.00 |
P7 LIABILITIES - Retained Earnings | 97 949.00 | 42 932.00 | | 97 949.00 |
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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 | 2 514 839.00 | 18 095.00 | 2 532 934.00 | 2 514 839.00 |
FJ Net sales | | | 90 705 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 920 348.00 | |
FR Total operating income (I) | | | 91 626 043.00 | |
FS Purchases of goods (including customs duties) | | | -52 287 122.00 | |
FW Other purchases and external expenses | | | 939 929.00 | |
FX Taxes, duties, and similar payments | | | 871 854.00 | |
FY Salaries and Wages | | | 944 383.00 | |
FZ Social Security Contributions | | | 21 101 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 266.00 | |
GE Other Expenses | | | 8 441 655.00 | |
GF Total Operating Expenses (II) | | | 86 739 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960 000.00 | |
GL Other interest and similar income | | | 76 053.00 | |
GP Total financial income (V) | | | 435 729.00 | |
GR Interest and similar expenses | | | 441 943.00 | |
GU Total financial expenses (VI) | | | 743 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 1 034 982.00 | | | 1 034 982.00 |
HD Total exceptional income (VII) | 1 323 501.00 | 352 328.00 | | 1 323 501.00 |
HF Exceptional expenses on capital transactions | 431 954.00 | | | 431 954.00 |
HG Exceptional depreciation and provisions | 53 615.00 | 12 095.00 | | 53 615.00 |
HH Total exceptional expenses (VIII) | 1 825 775.00 | 582 694.00 | | 1 825 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 274.00 | -230 367.00 | | -602 274.00 |
HK Income tax | 138 620.00 | 167 516.00 | | 138 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 605.00 | 4 447 781.00 | | 7 614 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 407.00 | 2 019 303.00 | | 3 470 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144 198.00 | 2 428 478.00 | | 4 144 198.00 |
R6 Group Income (Consolidated Net Income) | 3 284 894.00 | 2 532 381.00 | | 3 284 894.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 097.00 | 65 266.00 | | 46 097.00 |
PE DEPRECIATION Total including other intangible assets | 41 661.00 | 56 457.00 | | 41 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 8 809.00 | | 4 436.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 12 095.00 | 53 615.00 | | 12 095.00 |
7C Grand total | 12 095.00 | 53 615.00 | | 12 095.00 |
UJ - Exceptional | | 53 615.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 394 319.00 | 394 319.00 | | 394 319.00 |
8C Staff and Related Accounts | 75 442.00 | 75 442.00 | | 75 442.00 |
8D Social Security and Other Social Organizations | 117 352.00 | 117 352.00 | | 117 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 372.00 | 114 372.00 | | 114 372.00 |
UT Other financial assets | 343 146.00 | 63 827.00 | 279 319.00 | 343 146.00 |
UX Other trade receivables | 408 952.00 | 408 952.00 | | 408 952.00 |
UZ Social Security, other social security organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
VB VAT | 47 840.00 | 47 840.00 | | 47 840.00 |
VC Group and associates | 7 932 501.00 | 1 047 154.00 | 6 885 347.00 | 7 932 501.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 28 578 421.00 | 4 003 050.00 | 15 825 371.00 | 28 578 421.00 |
VI Group and Associates | 262 058.00 | 262 058.00 | | 262 058.00 |
VJ Loans taken out during the year | 23 992 600.00 | | | 23 992 600.00 |
VK Loans repaid during the year | 10 848 774.00 | | | 10 848 774.00 |
VM Income taxes | 31 476.00 | 31 476.00 | | 31 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 989.00 | 50 989.00 | | 50 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 094.00 | 243 094.00 | | 243 094.00 |
VS Prepaid expenses | 286 503.00 | 286 503.00 | | 286 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 324 614.00 | 2 159 949.00 | 7 164 666.00 | 9 324 614.00 |
VW VAT | 74 287.00 | 74 287.00 | | 74 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937 240.00 | 6 361 869.00 | 15 825 371.00 | 30 937 240.00 |
