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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 | 1 924.00 | | 1 924.00 | 1 924.00 |
AT Other tangible assets | 278 785.00 | 136 151.00 | 142 634.00 | 278 785.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 132 821.00 | | 132 821.00 | 132 821.00 |
BJ TOTAL (I) | 35 822 861.00 | 136 151.00 | 35 686 710.00 | 35 822 861.00 |
BX Customers and related accounts | 1 167 287.00 | | 1 167 287.00 | 1 167 287.00 |
BZ Other receivables | 21 304 115.00 | | 21 304 115.00 | 21 304 115.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 22 472 840.00 | | 22 472 840.00 | 22 472 840.00 |
CO Grand total (0 to V) | 58 295 701.00 | 136 151.00 | 58 159 550.00 | 58 295 701.00 |
CP Shares due in less than one year | 112 821.00 | | | 112 821.00 |
CR Shares due in more than one year | 21 207 616.00 | | | 21 207 616.00 |
CU Other investments | 33 409 331.00 | | 33 409 331.00 | 33 409 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 467 650.00 | 28 467 650.00 | | 28 467 650.00 |
DB Share, merger, contribution premiums, etc. | 17 060.00 | 17 060.00 | | 17 060.00 |
DD Legal reserve (1) | 2 846 765.00 | 2 846 765.00 | | 2 846 765.00 |
DG Other reserves | 19 000.00 | 17 200.00 | | 19 000.00 |
DH Retained earnings | 14 434 878.00 | 14 290 014.00 | | 14 434 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 869.00 | 146 664.00 | | 42 869.00 |
DK Regulated provisions | 100 760.00 | 75 860.00 | | 100 760.00 |
DL TOTAL (I) | 45 928 982.00 | 45 861 213.00 | | 45 928 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 930.00 | 19 489.00 | | 1 010 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562 942.00 | 7 461 166.00 | | 10 562 942.00 |
DX Trade payables and related accounts | 244 245.00 | 206 045.00 | | 244 245.00 |
DY Tax and social security liabilities | 264 812.00 | 186 043.00 | | 264 812.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 147 638.00 | 172 084.00 | | 147 638.00 |
EC TOTAL (IV) | 12 230 568.00 | 8 054 828.00 | | 12 230 568.00 |
EE Grand total (I to V) | 58 159 550.00 | 53 916 041.00 | | 58 159 550.00 |
EG Accrued income and payables due within one year | 1 667 626.00 | 593 640.00 | | 1 667 626.00 |
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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 | 671 972.00 | 162 809.00 | 834 781.00 | 671 972.00 |
FJ Net sales | 671 972.00 | 162 809.00 | 834 781.00 | 671 972.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 847.00 | |
FW Other purchases and external expenses | | | 500 568.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 212 779.00 | |
FZ Social Security Contributions | | | 68 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 824 556.00 | |
GG - OPERATING RESULT (I - II) | | | 32 291.00 | |
GH Attributed profit or transferred loss (III) | | | 12 165.00 | |
GI Supported loss or transferred profit (IV) | | | 33 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 389.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 319 825.00 | |
GR Interest and similar expenses | | | 213 709.00 | |
GU Total financial expenses (VI) | | | 213 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 669.00 | 1 080.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 96 223.00 | | |
HG Exceptional depreciation and provisions | 24 900.00 | 24 900.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 25 569.00 | 122 203.00 | | 25 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 569.00 | -22 203.00 | | -25 569.00 |
HK Income tax | 48 380.00 | -57 889.00 | | 48 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 837.00 | 1 493 079.00 | | 1 188 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 969.00 | 1 346 415.00 | | 1 145 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 869.00 | 146 664.00 | | 42 869.00 |
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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 | 35 906 714.00 | | 11 339.00 | 35 906 714.00 |
I3 DECREASES Total Financial Fixed Assets | 92 563.00 | | 35 542 152.00 | 92 563.00 |
I4 DECREASES Grand Total | 92 563.00 | 2 629.00 | 35 822 861.00 | 92 563.00 |
IO DECREASES Total including other intangible assets | | | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 278 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 075.00 | | 11 339.00 | 270 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 634 716.00 | | | 35 634 716.00 |
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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 | 114 160.00 | 24 619.00 | 2 628.00 | 114 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 160.00 | 24 619.00 | 2 628.00 | 114 160.00 |
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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 | 75 860.00 | 24 900.00 | | 75 860.00 |
7C Grand total | 75 860.00 | 24 900.00 | | 75 860.00 |
UJ - Exceptional | | 24 900.00 | | |
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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 | 244 245.00 | 244 245.00 | | 244 245.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 638.00 | 147 638.00 | | 147 638.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 132 821.00 | 112 821.00 | 20 000.00 | 132 821.00 |
UX Other trade receivables | 1 167 287.00 | 1 167 287.00 | | 1 167 287.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 66 584.00 | 66 584.00 | | 66 584.00 |
VC Group and associates | 21 207 616.00 | | 21 207 616.00 | 21 207 616.00 |
VG Loans with a maturity of up to one year at origin | 1 010 930.00 | 1 010 930.00 | | 1 010 930.00 |
VI Group and Associates | 10 562 942.00 | | 10 562 942.00 | 10 562 942.00 |
VP Miscellaneous | 15 880.00 | 15 880.00 | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 605 661.00 | 1 378 045.00 | 23 227 616.00 | 24 605 661.00 |
VW VAT | 196 086.00 | 196 086.00 | | 196 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 568.00 | 1 667 626.00 | 10 562 942.00 | 12 230 568.00 |
