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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 | 337 420 910.00 | 337 377 327.00 | 43 583.00 | 337 420 910.00 |
AH Goodwill | 15 455.00 | | 15 455.00 | 15 455.00 |
AL Advances and down payments on intangible assets. | 342 867.00 | 39 978.00 | 302 889.00 | 342 867.00 |
AN Land | 150 522.00 | | 150 522.00 | 150 522.00 |
AP Buildings | 3 858 710.00 | 3 701 775.00 | 156 935.00 | 3 858 710.00 |
AR Technical installations, industrial equipment and tools | 165 447.00 | 164 241.00 | 1 206.00 | 165 447.00 |
AT Other tangible assets | 721 264.00 | 607 364.00 | 113 900.00 | 721 264.00 |
BB Receivables related to investments | | | | |
BF Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
BH Other financial assets | 297 382.00 | | 297 382.00 | 297 382.00 |
BJ TOTAL (I) | 345 135 015.00 | 342 050 685.00 | 3 084 330.00 | 345 135 015.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BX Customers and related accounts | 8 282 551.00 | 2 681.00 | 8 279 870.00 | 8 282 551.00 |
BZ Other receivables | 37 568 183.00 | 57 883.00 | 37 510 300.00 | 37 568 183.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 170 294.00 | | 170 294.00 | 170 294.00 |
CJ TOTAL (II) | 46 035 200.00 | 60 564.00 | 45 974 637.00 | 46 035 200.00 |
CO Grand total (0 to V) | 391 170 215.00 | 342 111 248.00 | 49 058 967.00 | 391 170 215.00 |
CU Other investments | 2 006 045.00 | 160 000.00 | 1 846 045.00 | 2 006 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 560.00 | 3 949 560.00 | | 3 949 560.00 |
DB Share, merger, contribution premiums, etc. | 206 473.00 | 206 473.00 | | 206 473.00 |
DD Legal reserve (1) | 400 008.00 | 400 008.00 | | 400 008.00 |
DH Retained earnings | 38 348 305.00 | 30 578 223.00 | | 38 348 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 832.00 | 7 770 082.00 | | 544 832.00 |
DJ Investment subsidies | 144 056.00 | 150 883.00 | | 144 056.00 |
DL TOTAL (I) | 43 593 234.00 | 43 055 228.00 | | 43 593 234.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | 16 115.00 | | 1 730.00 |
DX Trade payables and related accounts | 2 513 234.00 | 4 424 686.00 | | 2 513 234.00 |
DY Tax and social security liabilities | 1 950 563.00 | 1 996 201.00 | | 1 950 563.00 |
EA Other liabilities | 358 495.00 | 1 849 141.00 | | 358 495.00 |
EB Prepaid income (2) | 641 711.00 | 357 711.00 | | 641 711.00 |
EC TOTAL (IV) | 5 465 733.00 | 8 643 853.00 | | 5 465 733.00 |
EE Grand total (I to V) | 49 058 967.00 | 51 714 082.00 | | 49 058 967.00 |
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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 | 8 781 524.00 | | 8 781 524.00 | 8 781 524.00 |
FJ Net sales | 8 781 524.00 | | 8 781 524.00 | 8 781 524.00 |
FN Capitalized production | | | 354 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 736.00 | |
FR Total operating income (I) | | | 9 224 073.00 | |
FS Purchases of goods (including customs duties) | | | 71 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 316.00 | |
FW Other purchases and external expenses | | | 4 446 592.00 | |
FX Taxes, duties, and similar payments | | | 327 886.00 | |
FY Salaries and Wages | | | 1 435 195.00 | |
FZ Social Security Contributions | | | 829 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 709.00 | |
GB Operating Expenses - Provisions | | | 35 106.00 | |
GE Other Expenses | | | 1 151 273.00 | |
GF Total Operating Expenses (II) | | | 9 617 282.00 | |
GG - OPERATING RESULT (I - II) | | | -393 208.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239 127.00 | 8 129 352.00 | | 1 239 127.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 254 127.00 | 8 129 352.00 | | 1 254 127.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 1 091 536.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 091 536.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 396.00 | 7 037 816.00 | | 1 252 396.00 |
HK Income tax | 314 356.00 | 1 775 103.00 | | 314 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 200.00 | 22 818 389.00 | | 10 478 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 368.00 | 15 048 307.00 | | 9 933 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 832.00 | 7 770 082.00 | | 544 832.00 |
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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 | 343 816 701.00 | | 1 868 179.00 | 343 816 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 114.00 | 2 459 840.00 | |
I4 DECREASES Grand Total | | 549 865.00 | 345 135 015.00 | |
IO DECREASES Total including other intangible assets | | 290 737.00 | 337 779 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 014.00 | 4 895 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 483 452.00 | | 1 586 516.00 | 336 483 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 682.00 | | 114 274.00 | 4 832 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 566.00 | | 167 388.00 | 2 500 566.00 |
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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 | 340 641 177.00 | 1 303 709.00 | 94 179.00 | 340 641 177.00 |
PE DEPRECIATION Total including other intangible assets | 336 188 875.00 | 1 233 348.00 | 44 896.00 | 336 188 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 302.00 | 70 361.00 | 49 283.00 | 4 452 302.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 65 351.00 | 35 106.00 | 60 480.00 | 65 351.00 |
6T Receivables | 2 681.00 | | | 2 681.00 |
6X Other provisions for depreciation | 57 883.00 | | | 57 883.00 |
7B Total provisions for depreciation | 285 915.00 | 35 106.00 | 60 480.00 | 285 915.00 |
7C Grand total | 300 915.00 | 35 106.00 | 75 480.00 | 300 915.00 |
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 | 2 513 234.00 | 2 513 234.00 | | 2 513 234.00 |
8C Staff and Related Accounts | 194 383.00 | 194 383.00 | | 194 383.00 |
8D Social Security and Other Social Organizations | 204 709.00 | 204 709.00 | | 204 709.00 |
8L Deferred income | 641 711.00 | 641 711.00 | | 641 711.00 |
UP Loans | 156 413.00 | | 156 413.00 | 156 413.00 |
UT Other financial assets | 297 382.00 | | 297 382.00 | 297 382.00 |
UX Other trade receivables | 8 279 344.00 | 8 279 344.00 | | 8 279 344.00 |
UY Staff and related accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
UZ Social Security, other social security organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
VA Doubtful or disputed receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
VB VAT | 388 709.00 | 388 709.00 | | 388 709.00 |
VC Group and associates | 36 462 157.00 | 36 462 157.00 | | 36 462 157.00 |
VH Loans with a maturity of more than one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VN Other taxes, similar payments | 87 972.00 | 87 972.00 | | 87 972.00 |
VP Miscellaneous | 58 180.00 | 58 180.00 | | 58 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 280.00 | 534 280.00 | | 534 280.00 |
VS Prepaid expenses | 170 294.00 | 170 294.00 | | 170 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 474 823.00 | 46 017 822.00 | 457 001.00 | 46 474 823.00 |
VW VAT | 1 545 188.00 | 1 545 188.00 | | 1 545 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 238.00 | 5 107 238.00 | | 5 107 238.00 |
