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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 7 358.00 | 6 186.00 | 13 544.00 |
AT Other tangible assets | 34 188 078.00 | 32 110 588.00 | 2 077 490.00 | 34 188 078.00 |
BJ TOTAL (I) | 42 198 134.00 | 32 731 946.00 | 9 466 187.00 | 42 198 134.00 |
BX Customers and related accounts | 460 384.00 | 89 655.00 | 370 729.00 | 460 384.00 |
BZ Other receivables | 10 281 894.00 | 6 708 000.00 | 3 573 894.00 | 10 281 894.00 |
CF Cash and cash equivalents | 114 436.00 | | 114 436.00 | 114 436.00 |
CJ TOTAL (II) | 10 856 715.00 | 6 797 655.00 | 4 059 060.00 | 10 856 715.00 |
CO Grand total (0 to V) | 53 054 848.00 | 39 529 601.00 | 13 525 247.00 | 53 054 848.00 |
CU Other investments | 7 996 512.00 | 614 000.00 | 7 382 512.00 | 7 996 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 8 975 155.00 | 8 601 531.00 | | 8 975 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 289.00 | 573 624.00 | | 315 289.00 |
DJ Investment subsidies | 5 400.00 | 7 800.00 | | 5 400.00 |
DK Regulated provisions | 37 431.00 | 32 490.00 | | 37 431.00 |
DL TOTAL (I) | 10 433 385.00 | 10 315 555.00 | | 10 433 385.00 |
DU Loans and Debts from Credit Institutions (3) | 722 269.00 | 1 068 092.00 | | 722 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 661.00 | 1 705 564.00 | | 2 172 661.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 15 240.00 | 15 360.00 | | 15 240.00 |
DY Tax and social security liabilities | 162 190.00 | 227 670.00 | | 162 190.00 |
DZ Fixed asset liabilities and related accounts | | 396 000.00 | | |
EA Other liabilities | 16 002.00 | 102 882.00 | | 16 002.00 |
EC TOTAL (IV) | 3 091 862.00 | 3 517 568.00 | | 3 091 862.00 |
EE Grand total (I to V) | 13 525 247.00 | 13 833 123.00 | | 13 525 247.00 |
EG Accrued income and payables due within one year | 2 845 443.00 | 3 107 074.00 | | 2 845 443.00 |
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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 | 1 684 750.00 | | 1 684 750.00 | 1 684 750.00 |
FJ Net sales | 1 684 750.00 | | 1 684 750.00 | 1 684 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 694 378.00 | |
FW Other purchases and external expenses | | | 39 987.00 | |
FX Taxes, duties, and similar payments | | | 24 935.00 | |
FY Salaries and Wages | | | 370 320.00 | |
FZ Social Security Contributions | | | 126 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 494 097.00 | |
GG - OPERATING RESULT (I - II) | | | 200 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 988.00 | |
GL Other interest and similar income | | | 33 765.00 | |
GP Total financial income (V) | | | 64 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 926.00 | |
GU Total financial expenses (VI) | | | 72 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489 303.00 | 313 778.00 | | 489 303.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 609 303.00 | 313 778.00 | | 609 303.00 |
HF Exceptional expenses on capital transactions | 6 444.00 | 64 936.00 | | 6 444.00 |
HG Exceptional depreciation and provisions | 349 941.00 | 257 941.00 | | 349 941.00 |
HH Total exceptional expenses (VIII) | 356 385.00 | 322 877.00 | | 356 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 917.00 | -9 099.00 | | 252 917.00 |
HK Income tax | 129 736.00 | 167 265.00 | | 129 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 434.00 | 2 904 936.00 | | 2 368 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 144.00 | 2 331 312.00 | | 2 053 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 289.00 | 573 624.00 | | 315 289.00 |
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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 | 44 935 081.00 | | 623 064.00 | 44 935 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996 512.00 | |
I4 DECREASES Grand Total | | 3 360 011.00 | 42 198 134.00 | |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360 011.00 | 34 188 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925 025.00 | | 623 064.00 | 36 925 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 512.00 | | | 7 996 512.00 |
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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 | 34 548 708.00 | 922 805.00 | 3 353 567.00 | 34 548 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 303.00 | 1 056.00 | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 542 406.00 | 921 749.00 | 3 353 567.00 | 34 542 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 490.00 | 4 941.00 | | 32 490.00 |
6T Receivables | 79 995.00 | 9 660.00 | | 79 995.00 |
6X Other provisions for depreciation | 6 483 000.00 | 345 000.00 | 120 000.00 | 6 483 000.00 |
7B Total provisions for depreciation | 7 126 995.00 | 404 660.00 | 120 000.00 | 7 126 995.00 |
7C Grand total | 7 159 485.00 | 409 601.00 | 120 000.00 | 7 159 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 660.00 | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 349 941.00 | 120 000.00 | |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8C Staff and Related Accounts | 61 720.00 | 61 720.00 | | 61 720.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
UX Other trade receivables | 364 872.00 | 364 872.00 | | 364 872.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 95 512.00 | 95 512.00 | | 95 512.00 |
VB VAT | 60 576.00 | 60 576.00 | | 60 576.00 |
VC Group and associates | 10 185 872.00 | 10 185 872.00 | | 10 185 872.00 |
VH Loans with a maturity of more than one year at origin | 722 269.00 | 479 351.00 | 242 918.00 | 722 269.00 |
VI Group and Associates | 2 172 661.00 | 2 172 661.00 | | 2 172 661.00 |
VK Loans repaid during the year | 345 823.00 | | | 345 823.00 |
VM Income taxes | 34 412.00 | 34 412.00 | | 34 412.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 742 279.00 | 10 742 279.00 | | 10 742 279.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 362.00 | 2 845 443.00 | 242 918.00 | 3 088 362.00 |
