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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 | 102 336.00 | 101 190.00 | 1 146.00 | 102 336.00 |
AT Other tangible assets | 993 030.00 | 654 674.00 | 338 356.00 | 993 030.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 215 975 520.00 | 755 864.00 | 215 219 656.00 | 215 975 520.00 |
BX Customers and related accounts | 15 805 154.00 | | 15 805 154.00 | 15 805 154.00 |
BZ Other receivables | 59 018 704.00 | | 59 018 704.00 | 59 018 704.00 |
CF Cash and cash equivalents | 13 112.00 | | 13 112.00 | 13 112.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 74 852 668.00 | | 74 852 668.00 | 74 852 668.00 |
CO Grand total (0 to V) | 290 828 188.00 | 755 864.00 | 290 072 324.00 | 290 828 188.00 |
CU Other investments | 214 878 654.00 | | 214 878 654.00 | 214 878 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 3 819 443.00 | 3 819 443.00 | | 3 819 443.00 |
DH Retained earnings | 47 944 996.00 | 10 549 525.00 | | 47 944 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 992.00 | 37 395 471.00 | | 974 992.00 |
DL TOTAL (I) | 225 989 430.00 | 225 014 439.00 | | 225 989 430.00 |
DQ Provisions for Expenses | 268 864.00 | 312 621.00 | | 268 864.00 |
DR TOTAL (IV) | 268 864.00 | 312 621.00 | | 268 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 038 166.00 | | | 20 038 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 427 069.00 | 569 074.00 | | 1 427 069.00 |
DY Tax and social security liabilities | 9 473 631.00 | 5 514 702.00 | | 9 473 631.00 |
DZ Fixed asset liabilities and related accounts | 31 121.00 | | | 31 121.00 |
EA Other liabilities | 32 844 043.00 | 13 002 196.00 | | 32 844 043.00 |
EC TOTAL (IV) | 63 814 030.00 | 19 085 972.00 | | 63 814 030.00 |
EE Grand total (I to V) | 290 072 324.00 | 244 413 032.00 | | 290 072 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 59 825 703.00 | | 59 825 703.00 | 59 825 703.00 |
FJ Net sales | 59 826 483.00 | | 59 826 483.00 | 59 826 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 193 978.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 26 011.00 | |
FW Other purchases and external expenses | | | 53 353 016.00 | |
FX Taxes, duties, and similar payments | | | 286 054.00 | |
FY Salaries and Wages | | | 3 445 309.00 | |
FZ Social Security Contributions | | | 1 338 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 864.00 | |
GE Other Expenses | | | 182 928.00 | |
GF Total Operating Expenses (II) | | | 59 057 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 015 177.00 | |
GL Other interest and similar income | | | 303 669.00 | |
GP Total financial income (V) | | | 303 669.00 | |
GR Interest and similar expenses | | | 257 967.00 | |
GU Total financial expenses (VI) | | | 257 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 366.00 | 47 938.00 | | 18 366.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 18 366.00 | 47 980.00 | | 18 366.00 |
HE Exceptional expenses on management operations | 48 767.00 | 104 508.00 | | 48 767.00 |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | 48 767.00 | 105 890.00 | | 48 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 401.00 | -57 910.00 | | -30 401.00 |
HJ Employee participation in company results | | 427.00 | | |
HK Income tax | 176 874.00 | 521 629.00 | | 176 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 516 014.00 | 111 949 818.00 | | 60 516 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 541 022.00 | 74 554 347.00 | | 59 541 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 992.00 | 37 395 471.00 | | 974 992.00 |
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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 | 215 958 653.00 | | 16 867.00 | 215 958 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 880 154.00 | |
I4 DECREASES Grand Total | | | 215 975 520.00 | |
IO DECREASES Total including other intangible assets | | | 102 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 253.00 | | 2 083.00 | 100 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 246.00 | | 14 784.00 | 978 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 880 154.00 | | | 214 880 154.00 |
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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 | 599 531.00 | 156 333.00 | | 599 531.00 |
PE DEPRECIATION Total including other intangible assets | 87 213.00 | 13 977.00 | | 87 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 318.00 | 142 355.00 | | 512 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 621.00 | 268 864.00 | 312 621.00 | 312 621.00 |
7C Grand total | 312 621.00 | 268 864.00 | 312 621.00 | 312 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 864.00 | 312 621.00 | |
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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 | 1 427 068.00 | 1 427 068.00 | | 1 427 068.00 |
8C Staff and Related Accounts | 544 150.00 | 544 150.00 | | 544 150.00 |
8D Social Security and Other Social Organizations | 404 884.00 | 404 884.00 | | 404 884.00 |
8E Income Taxes | 1 479 089.00 | 1 479 089.00 | | 1 479 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 844 043.00 | 32 844 043.00 | | 32 844 043.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 805 153.00 | 15 805 153.00 | | 15 805 153.00 |
UY Staff and related accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 145 958.00 | 145 958.00 | | 145 958.00 |
VC Group and associates | 1 302 215.00 | 1 302 215.00 | | 1 302 215.00 |
VH Loans with a maturity of more than one year at origin | 20 038 165.00 | 20 038 165.00 | | 20 038 165.00 |
VJ Loans taken out during the year | 20 038 165.00 | | | 20 038 165.00 |
VN Other taxes, similar payments | 3 880.00 | 3 880.00 | | 3 880.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 083.00 | 130 083.00 | | 130 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 542 710.00 | 57 542 710.00 | | 57 542 710.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 841 056.00 | 74 839 556.00 | 1 500.00 | 74 841 056.00 |
VW VAT | 6 915 423.00 | 6 915 423.00 | | 6 915 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 814 029.00 | 63 814 029.00 | | 63 814 029.00 |
