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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 | 57 823.00 | 42 462.00 | 15 361.00 | 57 823.00 |
AT Other tangible assets | 115 478.00 | 75 261.00 | 40 217.00 | 115 478.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 524 528.00 | | 14 524 528.00 | 14 524 528.00 |
BF Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 022 906.00 | 1 044 129.00 | 50 978 777.00 | 52 022 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 275 699.00 | 2 032 284.00 | 27 243 415.00 | 29 275 699.00 |
CD Marketable securities | 134 487.00 | | 134 487.00 | 134 487.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 29 434 754.00 | 2 032 284.00 | 27 402 470.00 | 29 434 754.00 |
CO Grand total (0 to V) | 81 457 660.00 | 3 076 413.00 | 78 381 247.00 | 81 457 660.00 |
CU Other investments | 37 316 675.00 | 926 406.00 | 36 390 269.00 | 37 316 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 290 735.00 | 44 290 735.00 | | 44 290 735.00 |
DB Share, merger, contribution premiums, etc. | 1 094 436.00 | 1 094 436.00 | | 1 094 436.00 |
DH Retained earnings | 3 447 176.00 | -1 086 475.00 | | 3 447 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 998.00 | 11 533 651.00 | | 1 504 998.00 |
DK Regulated provisions | 69 826.00 | | | 69 826.00 |
DL TOTAL (I) | 50 407 171.00 | 55 832 346.00 | | 50 407 171.00 |
DP Provisions for Risks | | 914 896.00 | | |
DR TOTAL (IV) | | 914 896.00 | | |
DS Convertible Bond Issues | | 1 522 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 516 833.00 | 1 506 826.00 | | 1 516 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 282 164.00 | 18 221 369.00 | | 25 282 164.00 |
DX Trade payables and related accounts | 503 320.00 | 453 756.00 | | 503 320.00 |
DY Tax and social security liabilities | 160 239.00 | 1 177 845.00 | | 160 239.00 |
EA Other liabilities | 511 520.00 | 1 927.00 | | 511 520.00 |
EC TOTAL (IV) | 27 974 076.00 | 22 884 408.00 | | 27 974 076.00 |
EE Grand total (I to V) | 78 381 247.00 | 79 631 650.00 | | 78 381 247.00 |
EG Accrued income and payables due within one year | 27 954 886.00 | | | 27 954 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 065.00 | | | 1 494 065.00 |
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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 | 1 704 692.00 | | 1 704 692.00 | 1 704 692.00 |
FJ Net sales | 1 704 692.00 | | 1 704 692.00 | 1 704 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 327.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 729 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10 596.00 | |
FW Other purchases and external expenses | | | 681 447.00 | |
FX Taxes, duties, and similar payments | | | 31 002.00 | |
FY Salaries and Wages | | | 576 362.00 | |
FZ Social Security Contributions | | | 200 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 884.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 1 533 272.00 | |
GG - OPERATING RESULT (I - II) | | | 195 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 116 750.00 | |
GL Other interest and similar income | | | 70 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 896.00 | |
GP Total financial income (V) | | | 5 102 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 958 690.00 | |
GR Interest and similar expenses | | | 1 281 624.00 | |
GU Total financial expenses (VI) | | | 4 240 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 327.00 | 32 068.00 | | 24 327.00 |
HA Exceptional income from management transactions | 12 426.00 | 50 302.00 | | 12 426.00 |
HB Exceptional income from capital transactions | 1 360 538.00 | 6 764 187.00 | | 1 360 538.00 |
HC Reversals of provisions and transfers of expenses | | 329 515.00 | | |
HD Total exceptional income (VII) | 1 372 964.00 | 7 144 004.00 | | 1 372 964.00 |
HE Exceptional expenses on management operations | 6 691.00 | | | 6 691.00 |
HF Exceptional expenses on capital transactions | 799 665.00 | 1 319 232.00 | | 799 665.00 |
HG Exceptional depreciation and provisions | 69 826.00 | | | 69 826.00 |
HH Total exceptional expenses (VIII) | 876 183.00 | 1 319 232.00 | | 876 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 781.00 | 5 824 772.00 | | 496 781.00 |
HK Income tax | 49 823.00 | 580 046.00 | | 49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 589.00 | 15 505 834.00 | | 8 204 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 591.00 | 3 972 183.00 | | 6 699 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 998.00 | 11 533 651.00 | | 1 504 998.00 |
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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 | 152 239.00 | 51 884.00 | 86 400.00 | 152 239.00 |
PE DEPRECIATION Total including other intangible assets | 36 161.00 | 17 733.00 | 11 432.00 | 36 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 078.00 | 34 151.00 | 74 968.00 | 116 078.00 |
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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 | 503 320.00 | 503 320.00 | | 503 320.00 |
8C Staff and Related Accounts | 104 091.00 | 104 091.00 | | 104 091.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8E Income Taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 520.00 | 511 520.00 | | 511 520.00 |
UP Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 28 492 285.00 | 28 492 285.00 | | 28 492 285.00 |
VG Loans with a maturity of up to one year at origin | 1 516 833.00 | 1 497 643.00 | 19 190.00 | 1 516 833.00 |
VI Group and Associates | 25 282 164.00 | 25 282 164.00 | | 25 282 164.00 |
VP Miscellaneous | 172 286.00 | 172 286.00 | | 172 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 445.00 | 607 445.00 | | 607 445.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 289 479.00 | 29 281 077.00 | 8 402.00 | 29 289 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 974 075.00 | 27 954 885.00 | 19 190.00 | 27 974 075.00 |
