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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 | 166 587.00 | 101 328.00 | 65 259.00 | 166 587.00 |
AP Buildings | 21 024.00 | 10 594.00 | 10 430.00 | 21 024.00 |
AR Technical installations, industrial equipment and tools | 16 965.00 | 16 051.00 | 914.00 | 16 965.00 |
AT Other tangible assets | 1 029 541.00 | 573 975.00 | 455 566.00 | 1 029 541.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101 409.00 | | 101 409.00 | 101 409.00 |
BH Other financial assets | 178 030.00 | | 178 030.00 | 178 030.00 |
BJ TOTAL (I) | 36 590 052.00 | 16 853 167.00 | 19 736 885.00 | 36 590 052.00 |
BX Customers and related accounts | 4 716 653.00 | | 4 716 653.00 | 4 716 653.00 |
BZ Other receivables | 18 219 687.00 | 852 152.00 | 17 377 078.00 | 18 219 687.00 |
CD Marketable securities | 5 505 942.00 | 2 134 975.00 | 3 370 967.00 | 5 505 942.00 |
CF Cash and cash equivalents | 1 676 964.00 | | 1 676 964.00 | 1 676 964.00 |
CH Prepaid expenses | 39 187.00 | | 39 187.00 | 39 187.00 |
CJ TOTAL (II) | 30 158 432.00 | 2 987 127.00 | 27 180 848.00 | 30 158 432.00 |
CO Grand total (0 to V) | 66 748 484.00 | 19 840 294.00 | 46 917 734.00 | 66 748 484.00 |
CU Other investments | 35 076 495.00 | 16 151 218.00 | 18 925 277.00 | 35 076 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 107 300.00 | 107 300.00 | | 107 300.00 |
DH Retained earnings | 12 922 168.00 | 3 100 005.00 | | 12 922 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420 326.00 | 10 822 163.00 | | 13 420 326.00 |
DJ Investment subsidies | 2 834.00 | 4 034.00 | | 2 834.00 |
DL TOTAL (I) | 27 525 628.00 | 15 106 502.00 | | 27 525 628.00 |
DP Provisions for Risks | 751 859.00 | 1 188 467.00 | | 751 859.00 |
DR TOTAL (IV) | 751 859.00 | 1 188 467.00 | | 751 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116 883.00 | 11 976 924.00 | | 7 116 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 351.00 | 887 351.00 | | 887 351.00 |
DX Trade payables and related accounts | 1 090 855.00 | 1 022 246.00 | | 1 090 855.00 |
DY Tax and social security liabilities | 919 087.00 | 1 127 666.00 | | 919 087.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | 2 000.00 | | 3 175.00 |
EA Other liabilities | 8 622 897.00 | 20 679 073.00 | | 8 622 897.00 |
EB Prepaid income (2) | | 36 742.00 | | |
EC TOTAL (IV) | 18 640 247.00 | 35 732 003.00 | | 18 640 247.00 |
EE Grand total (I to V) | 46 917 734.00 | 52 026 972.00 | | 46 917 734.00 |
EI Including equity loans | 887 351.00 | | | 887 351.00 |
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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 | 3 525 832.00 | | 3 525 832.00 | 3 525 832.00 |
FJ Net sales | 3 525 832.00 | | 3 525 832.00 | 3 525 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 207.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 783 297.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FW Other purchases and external expenses | | | 2 895 760.00 | |
FX Taxes, duties, and similar payments | | | 97 608.00 | |
FY Salaries and Wages | | | 1 041 108.00 | |
FZ Social Security Contributions | | | 430 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 251.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 628 011.00 | |
GG - OPERATING RESULT (I - II) | | | -844 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 719 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 143 305.00 | |
GN Positive exchange differences | | | 2 210.00 | |
GO Net income from sales of marketable securities | | | 80 799.00 | |
GP Total financial income (V) | | | 5 705 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 447 218.00 | |
GR Interest and similar expenses | | | 380 958.00 | |
GS Negative differences of foreign exchange | | | 2 497.00 | |
GT Net expenses on sales of marketable securities | | | 26 015.00 | |
GU Total financial expenses (VI) | | | 10 856 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 668.00 | | | 10 668.00 |
HB Exceptional income from capital transactions | 25 146 866.00 | 62 869.00 | | 25 146 866.00 |
HC Reversals of provisions and transfers of expenses | 854 574.00 | 522 816.00 | | 854 574.00 |
HD Total exceptional income (VII) | 26 012 108.00 | 585 684.00 | | 26 012 108.00 |
HE Exceptional expenses on management operations | 863 566.00 | 23 537.00 | | 863 566.00 |
HF Exceptional expenses on capital transactions | 5 314 771.00 | 3 164.00 | | 5 314 771.00 |
HG Exceptional depreciation and provisions | 417 966.00 | 878 632.00 | | 417 966.00 |
HH Total exceptional expenses (VIII) | 6 596 302.00 | 905 334.00 | | 6 596 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 415 806.00 | -319 649.00 | | 19 415 806.00 |
HK Income tax | | -223 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 501 329.00 | 25 471 507.00 | | 35 501 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 081 002.00 | 14 649 344.00 | | 22 081 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420 326.00 | 10 822 163.00 | | 13 420 326.00 |
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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 | 1 237 520.00 | | 37 107.00 | 1 237 520.00 |
I4 DECREASES Grand Total | | 40 509.00 | 1 234 117.00 | |
IO DECREASES Total including other intangible assets | | 14 085.00 | 166 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 463.00 | 1 463.00 | 1 067 530.00 | 1 463.00 |
KD ACQUISITIONS Total including other intangible assets | 134 921.00 | | 17 581.00 | 134 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 050.00 | | 19 526.00 | 1 087 050.00 |
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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 | 604 110.00 | 133 552.00 | 35 714.00 | 604 110.00 |
PE DEPRECIATION Total including other intangible assets | 83 335.00 | 17 993.00 | | 83 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 775.00 | 115 559.00 | 35 714.00 | 520 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 188 467.00 | 417 966.00 | 854 574.00 | 1 188 467.00 |
6T Receivables | 822 901.00 | 29 251.00 | | 822 901.00 |
7B Total provisions for depreciation | 10 119 209.00 | 8 341 494.00 | 1 457 333.00 | 10 119 209.00 |
7C Grand total | 11 307 676.00 | 8 759 460.00 | 1 311 907.00 | 11 307 676.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 887 351.00 | 887 351.00 | | 887 351.00 |
8B Suppliers and Related Accounts | 1 090 855.00 | 1 090 855.00 | | 1 090 855.00 |
8C Staff and Related Accounts | 145 871.00 | 145 871.00 | | 145 871.00 |
8D Social Security and Other Social Organizations | 106 799.00 | 106 799.00 | | 106 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 821.00 | 103 821.00 | | 103 821.00 |
UT Other financial assets | 178 030.00 | | 178 030.00 | 178 030.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 4 716 653.00 | 4 716 653.00 | | 4 716 653.00 |
VC Group and associates | 1 863 509.00 | 1 863 509.00 | | 1 863 509.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 7 115 118.00 | 3 840 528.00 | 3 274 590.00 | 7 115 118.00 |
VI Group and Associates | 8 519 075.00 | 8 519 075.00 | | 8 519 075.00 |
VK Loans repaid during the year | 4 830 478.00 | | | 4 830 478.00 |
VN Other taxes, similar payments | 704 585.00 | 704 585.00 | | 704 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 181.00 | 25 181.00 | | 25 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658 647.00 | 15 658 647.00 | | 15 658 647.00 |
VS Prepaid expenses | 39 187.00 | 39 187.00 | | 39 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 163 100.00 | 22 985 070.00 | 178 030.00 | 23 163 100.00 |
VW VAT | 641 237.00 | 641 237.00 | | 641 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640 248.00 | 15 365 658.00 | 3 274 590.00 | 18 640 248.00 |
