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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 | 28 246.00 | 28 246.00 | | 28 246.00 |
AJ Other Intangible Assets | 19 435.00 | | 19 435.00 | 19 435.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 241 359.00 | 28 462.00 | 212 897.00 | 241 359.00 |
AT Other tangible assets | 22 631.00 | 2 787.00 | 19 844.00 | 22 631.00 |
BH Other financial assets | 9 026 194.00 | | 9 026 194.00 | 9 026 194.00 |
BJ TOTAL (I) | 19 215 070.00 | 59 495.00 | 19 155 575.00 | 19 215 070.00 |
BX Customers and related accounts | 61 483.00 | | 61 483.00 | 61 483.00 |
BZ Other receivables | 666 485.00 | | 666 485.00 | 666 485.00 |
CF Cash and cash equivalents | 1 073 216.00 | | 1 073 216.00 | 1 073 216.00 |
CH Prepaid expenses | 51 156.00 | | 51 156.00 | 51 156.00 |
CJ TOTAL (II) | 1 852 340.00 | | 1 852 340.00 | 1 852 340.00 |
CM Bond redemption premiums (IV) | -815 794.00 | | -815 794.00 | -815 794.00 |
CO Grand total (0 to V) | 20 251 616.00 | 59 495.00 | 20 192 121.00 | 20 251 616.00 |
CP Shares due in less than one year | 9 026 194.00 | | | 9 026 194.00 |
CU Other investments | 9 821 204.00 | | 9 821 204.00 | 9 821 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DD Legal reserve (1) | 145 622.00 | 95 133.00 | | 145 622.00 |
DG Other reserves | 2 147 444.00 | 1 688 152.00 | | 2 147 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 368.00 | 1 009 781.00 | | 2 041 368.00 |
DK Regulated provisions | 6 483.00 | 26 381.00 | | 6 483.00 |
DL TOTAL (I) | 10 345 918.00 | 8 824 447.00 | | 10 345 918.00 |
DP Provisions for Risks | 35 722.00 | | | 35 722.00 |
DR TOTAL (IV) | 35 722.00 | | | 35 722.00 |
DS Convertible Bond Issues | 3 439 274.00 | 3 334 274.00 | | 3 439 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 489.00 | 4 637 532.00 | | 4 809 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 510.00 | 252 157.00 | | 887 510.00 |
DX Trade payables and related accounts | 113 494.00 | 46 494.00 | | 113 494.00 |
DY Tax and social security liabilities | 560 714.00 | 135 425.00 | | 560 714.00 |
EC TOTAL (IV) | 9 810 480.00 | 8 405 882.00 | | 9 810 480.00 |
EE Grand total (I to V) | 20 192 121.00 | 17 230 329.00 | | 20 192 121.00 |
EG Accrued income and payables due within one year | 6 570 206.00 | 1 942 776.00 | | 6 570 206.00 |
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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 | 1 644 640.00 | | 1 644 640.00 | 1 644 640.00 |
FJ Net sales | 1 644 640.00 | | 1 644 640.00 | 1 644 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 024.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 1 762 957.00 | |
FW Other purchases and external expenses | | | 1 049 474.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 454 243.00 | |
FZ Social Security Contributions | | | 169 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 1 715 004.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 330 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 195 275.00 | |
GU Total financial expenses (VI) | | | 390 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | 26 381.00 | 73.00 | | 26 381.00 |
HG Exceptional depreciation and provisions | 37 334.00 | 9 145.00 | | 37 334.00 |
HH Total exceptional expenses (VIII) | 37 334.00 | 9 145.00 | | 37 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 953.00 | -9 072.00 | | -10 953.00 |
HK Income tax | -64 372.00 | -110 038.00 | | -64 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 609.00 | 2 589 732.00 | | 4 119 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 241.00 | 1 579 950.00 | | 2 078 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 368.00 | 1 009 781.00 | | 2 041 368.00 |
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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 | 16 554 242.00 | | 19 206 554.00 | 16 554 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 545 727.00 | 18 847 398.00 | |
I4 DECREASES Grand Total | | 16 545 726.00 | 19 215 070.00 | |
IO DECREASES Total including other intangible assets | | | 47 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | 41 935.00 | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613.00 | | 317 377.00 | 2 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545 883.00 | | 18 847 242.00 | 16 545 883.00 |
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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 | 6 658.00 | 52 838.00 | | 6 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 22 500.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 30 338.00 | | 911.00 |
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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 | 26 381.00 | 6 483.00 | 26 380.00 | 26 381.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 722.00 | | |
7C Grand total | 26 381.00 | 42 205.00 | 26 380.00 | 26 381.00 |
UJ - Exceptional | | 37 334.00 | 26 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 439 274.00 | 3 439 274.00 | | 3 439 274.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8C Staff and Related Accounts | 82 735.00 | 82 735.00 | | 82 735.00 |
8D Social Security and Other Social Organizations | 83 992.00 | 83 992.00 | | 83 992.00 |
8E Income Taxes | 356 091.00 | 356 091.00 | | 356 091.00 |
UT Other financial assets | 9 026 194.00 | 9 026 194.00 | | 9 026 194.00 |
UX Other trade receivables | 61 483.00 | 61 483.00 | | 61 483.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VC Group and associates | 617 660.00 | 617 660.00 | | 617 660.00 |
VG Loans with a maturity of up to one year at origin | 30 155.00 | 30 155.00 | | 30 155.00 |
VH Loans with a maturity of more than one year at origin | 4 779 334.00 | 1 539 059.00 | 3 170 137.00 | 4 779 334.00 |
VI Group and Associates | 882 510.00 | 882 510.00 | | 882 510.00 |
VK Loans repaid during the year | 1 689 249.00 | | | 1 689 249.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 51 156.00 | 51 156.00 | | 51 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805 318.00 | 9 805 318.00 | | 9 805 318.00 |
VW VAT | 34 401.00 | 34 401.00 | | 34 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 481.00 | 6 570 206.00 | 3 170 137.00 | 9 810 481.00 |
