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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 | 485 367.00 | 483 971.00 | 1 396.00 | 485 367.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AJ Other Intangible Assets | 35 905.00 | 26 629.00 | 9 275.00 | 35 905.00 |
AT Other tangible assets | 249 273.00 | 166 803.00 | 82 470.00 | 249 273.00 |
BH Other financial assets | 54 197.00 | | 54 197.00 | 54 197.00 |
BJ TOTAL (I) | 3 117 541.00 | 826 496.00 | 2 291 044.00 | 3 117 541.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 554 454.00 | | 554 454.00 | 554 454.00 |
BZ Other receivables | 1 295 105.00 | | 1 295 105.00 | 1 295 105.00 |
CD Marketable securities | 3 955 885.00 | 34 111.00 | 3 921 773.00 | 3 955 885.00 |
CF Cash and cash equivalents | 216 599.00 | | 216 599.00 | 216 599.00 |
CH Prepaid expenses | 61 194.00 | | 61 194.00 | 61 194.00 |
CJ TOTAL (II) | 6 083 899.00 | 34 111.00 | 6 049 787.00 | 6 083 899.00 |
CN Currency translation adjustments (V) | 11 945.00 | | 11 945.00 | 11 945.00 |
CO Grand total (0 to V) | 9 213 386.00 | 860 608.00 | 8 352 777.00 | 9 213 386.00 |
CU Other investments | 1 913 370.00 | 149 092.00 | 1 764 278.00 | 1 913 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 696 714.00 | | | 3 696 714.00 |
DH Retained earnings | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 859.00 | | | 224 859.00 |
DK Regulated provisions | 12 538.00 | | | 12 538.00 |
DL TOTAL (I) | 4 101 348.00 | | | 4 101 348.00 |
DP Provisions for Risks | 11 945.00 | | | 11 945.00 |
DR TOTAL (IV) | 11 945.00 | | | 11 945.00 |
DU Loans and Debts from Credit Institutions (3) | 261 053.00 | | | 261 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 462.00 | | | 3 598 462.00 |
DX Trade payables and related accounts | 253 063.00 | | | 253 063.00 |
DY Tax and social security liabilities | 113 960.00 | | | 113 960.00 |
EA Other liabilities | 12 945.00 | | | 12 945.00 |
EC TOTAL (IV) | 4 239 483.00 | | | 4 239 483.00 |
EE Grand total (I to V) | 8 352 777.00 | | | 8 352 777.00 |
EG Accrued income and payables due within one year | 4 070 451.00 | | | 4 070 451.00 |
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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 | 1 115 027.00 | | 1 115 027.00 | 1 115 027.00 |
FJ Net sales | 1 115 027.00 | | 1 115 027.00 | 1 115 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 805.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 374 059.00 | |
FW Other purchases and external expenses | | | 683 567.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 148 476.00 | |
FZ Social Security Contributions | | | 73 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 962 232.00 | |
GG - OPERATING RESULT (I - II) | | | 411 827.00 | |
GL Other interest and similar income | | | 101 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 589.00 | |
GP Total financial income (V) | | | 169 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 154.00 | |
GR Interest and similar expenses | | | 86 973.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 225 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 805.00 | | | 257 805.00 |
HG Exceptional depreciation and provisions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 129 905.00 | | | 129 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 994.00 | | | 1 543 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 135.00 | | | 1 319 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 859.00 | | | 224 859.00 |
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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 | 3 116 550.00 | | 990.00 | 3 116 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 568.00 | |
I4 DECREASES Grand Total | | | 3 117 541.00 | |
IO DECREASES Total including other intangible assets | | | 900 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 698.00 | | | 900 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 273.00 | | | 249 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 577.00 | | 990.00 | 1 966 577.00 |
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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 | 649 795.00 | 27 609.00 | | 649 795.00 |
PE DEPRECIATION Total including other intangible assets | 493 310.00 | 17 290.00 | | 493 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 484.00 | 10 319.00 | | 156 484.00 |
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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 | 10 769.00 | 1 768.00 | | 10 769.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 821.00 | 11 945.00 | 8 821.00 | 8 821.00 |
6X Other provisions for depreciation | 90 670.00 | 3 208.00 | 59 767.00 | 90 670.00 |
7B Total provisions for depreciation | 116 762.00 | 126 208.00 | 59 767.00 | 116 762.00 |
7C Grand total | 136 353.00 | 139 923.00 | 68 589.00 | 136 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 154.00 | 68 589.00 | |
UJ - Exceptional | | 1 768.00 | | |
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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 | 253 063.00 | 253 063.00 | | 253 063.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
UT Other financial assets | 54 197.00 | | 54 197.00 | 54 197.00 |
UX Other trade receivables | 554 454.00 | 554 454.00 | | 554 454.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 38 751.00 | 38 751.00 | | 38 751.00 |
VC Group and associates | 1 256 019.00 | 1 256 019.00 | | 1 256 019.00 |
VH Loans with a maturity of more than one year at origin | 261 053.00 | 92 021.00 | 169 032.00 | 261 053.00 |
VI Group and Associates | 3 598 462.00 | 3 598 462.00 | | 3 598 462.00 |
VK Loans repaid during the year | 99 498.00 | | | 99 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 61 194.00 | 61 194.00 | | 61 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 952.00 | 1 910 754.00 | 54 197.00 | 1 964 952.00 |
VW VAT | 90 253.00 | 90 253.00 | | 90 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 483.00 | 4 070 451.00 | 169 032.00 | 4 239 483.00 |
