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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
AH Goodwill | 73 774 002.00 | | 73 774 002.00 | 73 774 002.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BJ TOTAL (I) | 254 066 248.00 | 98 956 245.00 | 155 110 003.00 | 254 066 248.00 |
BX Customers and related accounts | 53 203.00 | | 53 203.00 | 53 203.00 |
BZ Other receivables | 37 774 132.00 | | 37 774 132.00 | 37 774 132.00 |
CJ TOTAL (II) | 37 827 335.00 | | 37 827 335.00 | 37 827 335.00 |
CO Grand total (0 to V) | 291 893 583.00 | 98 956 245.00 | 192 937 338.00 | 291 893 583.00 |
CU Other investments | 180 149 694.00 | 98 813 693.00 | 81 336 001.00 | 180 149 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 773 778.00 | 96 773 778.00 | | 96 773 778.00 |
DB Share, merger, contribution premiums, etc. | 826 005.00 | 826 005.00 | | 826 005.00 |
DD Legal reserve (1) | 5 920 246.00 | 5 920 246.00 | | 5 920 246.00 |
DH Retained earnings | 437 627.00 | 494 511.00 | | 437 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235 627.00 | -56 884.00 | | 11 235 627.00 |
DL TOTAL (I) | 115 193 283.00 | 103 957 656.00 | | 115 193 283.00 |
DQ Provisions for Expenses | 255 435.00 | 301 178.00 | | 255 435.00 |
DR TOTAL (IV) | 255 435.00 | 301 178.00 | | 255 435.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000 000.00 | 82 000 000.00 | | 72 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 531.00 | 4 221 847.00 | | 366 531.00 |
DX Trade payables and related accounts | 123 430.00 | 20 165.00 | | 123 430.00 |
DY Tax and social security liabilities | 4 998 660.00 | 92 521.00 | | 4 998 660.00 |
EC TOTAL (IV) | 77 488 620.00 | 86 334 534.00 | | 77 488 620.00 |
EE Grand total (I to V) | 192 937 338.00 | 190 593 368.00 | | 192 937 338.00 |
EG Accrued income and payables due within one year | 5 436 620.00 | 4 334 534.00 | | 5 436 620.00 |
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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 | 1 351 194.00 | | 1 351 194.00 | 1 351 194.00 |
FJ Net sales | 1 351 194.00 | | 1 351 194.00 | 1 351 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 521 389.00 | |
FW Other purchases and external expenses | | | 954 156.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 565 123.00 | |
FZ Social Security Contributions | | | 217 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 868 966.00 | |
GG - OPERATING RESULT (I - II) | | | -347 577.00 | |
GL Other interest and similar income | | | 10 500 000.00 | |
GP Total financial income (V) | | | 10 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 244.00 | |
GU Total financial expenses (VI) | | | 885 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 267 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HK Income tax | -1 968 448.00 | -7 528 176.00 | | -1 968 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 021 389.00 | 12 535 727.00 | | 12 021 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 762.00 | 12 592 611.00 | | 785 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235 627.00 | -56 884.00 | | 11 235 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 531.00 | 366 531.00 | | 366 531.00 |
8B Suppliers and Related Accounts | 123 430.00 | 123 430.00 | | 123 430.00 |
8C Staff and Related Accounts | 51 022.00 | 51 022.00 | | 51 022.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8E Income Taxes | 4 911 401.00 | 4 911 401.00 | | 4 911 401.00 |
UX Other trade receivables | 53 203.00 | 53 203.00 | | 53 203.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 2 738 019.00 | 2 738 019.00 | | 2 738 019.00 |
VG Loans with a maturity of up to one year at origin | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 030 045.00 | 35 030 045.00 | | 35 030 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 827 335.00 | 37 827 335.00 | | 37 827 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 488 620.00 | 5 488 620.00 | 72 000 000.00 | 77 488 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
