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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 | 5 315.00 | 2 067.00 | 3 248.00 | 5 315.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 699 086.00 | 1 513 634.00 | 185 451.00 | 1 699 086.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 181 924.00 | | 181 924.00 | 181 924.00 |
BJ TOTAL (I) | 134 227 536.00 | 1 515 701.00 | 132 711 835.00 | 134 227 536.00 |
BX Customers and related accounts | 281 505.00 | | 281 505.00 | 281 505.00 |
BZ Other receivables | 5 943 856.00 | | 5 943 856.00 | 5 943 856.00 |
CF Cash and cash equivalents | 4 540 370.00 | | 4 540 370.00 | 4 540 370.00 |
CH Prepaid expenses | 91 782.00 | | 91 782.00 | 91 782.00 |
CJ TOTAL (II) | 10 857 512.00 | | 10 857 512.00 | 10 857 512.00 |
CO Grand total (0 to V) | 145 085 049.00 | 1 515 701.00 | 143 569 347.00 | 145 085 049.00 |
CU Other investments | 132 341 212.00 | | 132 341 212.00 | 132 341 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 200.00 | 5 353 200.00 | | 5 353 200.00 |
DB Share, merger, contribution premiums, etc. | 126 650 522.00 | 126 650 522.00 | | 126 650 522.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 275 690.00 | | | 1 275 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006 169.00 | 1 275 690.00 | | 5 006 169.00 |
DL TOTAL (I) | 138 306 581.00 | 133 300 412.00 | | 138 306 581.00 |
DQ Provisions for Expenses | 2 950 143.00 | 2 085 404.00 | | 2 950 143.00 |
DR TOTAL (IV) | 2 950 143.00 | 2 085 404.00 | | 2 950 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 375.00 | 35 289.00 | | 65 375.00 |
DY Tax and social security liabilities | 2 226 661.00 | 2 066 258.00 | | 2 226 661.00 |
EA Other liabilities | 20 588.00 | 127 810.00 | | 20 588.00 |
EC TOTAL (IV) | 2 312 623.00 | 2 229 356.00 | | 2 312 623.00 |
EE Grand total (I to V) | 143 569 347.00 | 137 615 173.00 | | 143 569 347.00 |
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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 | | 12 272 506.00 | 12 272 506.00 | |
FJ Net sales | | 12 272 506.00 | 12 272 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 272 506.00 | |
FW Other purchases and external expenses | | | 1 104 461.00 | |
FX Taxes, duties, and similar payments | | | 355 428.00 | |
FY Salaries and Wages | | | 5 917 181.00 | |
FZ Social Security Contributions | | | 3 117 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 523 339.00 | |
GG - OPERATING RESULT (I - II) | | | 749 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 928.00 | |
GK Income from other securities and fixed asset receivables | | | 58 993.00 | |
GN Positive exchange differences | | | 19 603.00 | |
GP Total financial income (V) | | | 4 555 524.00 | |
GS Negative differences of foreign exchange | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 81 817.00 | | |
HK Income tax | 283 845.00 | 155 816.00 | | 283 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 828 030.00 | 12 316 328.00 | | 16 828 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821 862.00 | 11 040 638.00 | | 11 821 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 169.00 | 1 275 690.00 | | 5 006 169.00 |
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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 | 134 547 904.00 | | 43 648.00 | 134 547 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 523 136.00 | |
I4 DECREASES Grand Total | | 364 016.00 | 134 227 536.00 | |
IO DECREASES Total including other intangible assets | | 53 244.00 | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 773.00 | 1 699 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 559.00 | | | 58 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 601.00 | | 32 257.00 | 1 977 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 511 745.00 | | 11 391.00 | 132 511 745.00 |
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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 | 1 716 133.00 | 163 585.00 | 364 017.00 | 1 716 133.00 |
PE DEPRECIATION Total including other intangible assets | 53 244.00 | 2 067.00 | 53 244.00 | 53 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 890.00 | 161 518.00 | 310 773.00 | 1 662 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 085 404.00 | 864 739.00 | | 2 085 404.00 |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 1 091 184.00 | 1 091 184.00 | | 1 091 184.00 |
8D Social Security and Other Social Organizations | 834 128.00 | 834 128.00 | | 834 128.00 |
8E Income Taxes | 168 881.00 | 168 881.00 | | 168 881.00 |
UT Other financial assets | 181 924.00 | | 181 924.00 | 181 924.00 |
UX Other trade receivables | 281 505.00 | 281 505.00 | | 281 505.00 |
UY Staff and related accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
UZ Social Security, other social security organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
VB VAT | 49 471.00 | 49 471.00 | | 49 471.00 |
VC Group and associates | 5 880 774.00 | 5 880 774.00 | | 5 880 774.00 |
VI Group and Associates | 20 588.00 | 20 588.00 | | 20 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 467.00 | 132 467.00 | | 132 467.00 |
VS Prepaid expenses | 91 782.00 | 91 782.00 | | 91 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 066.00 | 6 317 142.00 | 181 924.00 | 6 499 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 623.00 | 2 312 623.00 | | 2 312 623.00 |
