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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
AJ Other Intangible Assets | 148 142.00 | 92 241.00 | 55 901.00 | 148 142.00 |
AP Buildings | 113 704.00 | 113 704.00 | | 113 704.00 |
AT Other tangible assets | 1 195 974.00 | 212 048.00 | 983 926.00 | 1 195 974.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 11 852 627.00 | 765 597.00 | 11 087 029.00 | 11 852 627.00 |
BX Customers and related accounts | 604 884.00 | | 604 884.00 | 604 884.00 |
BZ Other receivables | 3 658 882.00 | 93 865.00 | 3 565 017.00 | 3 658 882.00 |
CF Cash and cash equivalents | 223 500.00 | | 223 500.00 | 223 500.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 4 495 437.00 | 93 865.00 | 4 401 572.00 | 4 495 437.00 |
CO Grand total (0 to V) | 16 348 064.00 | 859 462.00 | 15 488 602.00 | 16 348 064.00 |
CS Evaluated investments - equity method | 10 378 704.00 | 334 101.00 | 10 044 603.00 | 10 378 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 352.00 | 1 942 352.00 | | 1 942 352.00 |
DB Share, merger, contribution premiums, etc. | 67 948.00 | 67 948.00 | | 67 948.00 |
DD Legal reserve (1) | 253 012.00 | 253 012.00 | | 253 012.00 |
DG Other reserves | 269 681.00 | 269 681.00 | | 269 681.00 |
DH Retained earnings | 4 936 461.00 | 4 606 649.00 | | 4 936 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 078.00 | 1 494 112.00 | | 884 078.00 |
DL TOTAL (I) | 8 353 531.00 | 8 633 754.00 | | 8 353 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587 486.00 | 5 573 647.00 | | 5 587 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 240.00 | 2 759 649.00 | | 853 240.00 |
DX Trade payables and related accounts | 57 524.00 | 33 543.00 | | 57 524.00 |
DY Tax and social security liabilities | 519 800.00 | 215 480.00 | | 519 800.00 |
EA Other liabilities | 117 021.00 | 90 174.00 | | 117 021.00 |
EC TOTAL (IV) | 7 135 070.00 | 8 672 494.00 | | 7 135 070.00 |
EE Grand total (I to V) | 15 488 602.00 | 17 306 248.00 | | 15 488 602.00 |
EG Accrued income and payables due within one year | 2 474 683.00 | 4 053 737.00 | | 2 474 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 313.00 | |
FJ Net sales | | | 887 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 904.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 976 254.00 | |
FW Other purchases and external expenses | | | 639 837.00 | |
FX Taxes, duties, and similar payments | | | 58 635.00 | |
FY Salaries and Wages | | | 525 422.00 | |
FZ Social Security Contributions | | | 196 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 457 305.00 | |
GG - OPERATING RESULT (I - II) | | | -481 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 921.00 | |
GL Other interest and similar income | | | 37 771.00 | |
GP Total financial income (V) | | | 1 395 692.00 | |
GR Interest and similar expenses | | | 728 346.00 | |
GU Total financial expenses (VI) | | | 728 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 973.00 | | |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | 2 973.00 | | 19 400.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 10 968.00 | | | 10 968.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | 290.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 2 684.00 | | 8 432.00 |
HK Income tax | -689 350.00 | | | -689 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 346.00 | 3 180 473.00 | | 2 391 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 268.00 | 1 686 361.00 | | 1 507 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 078.00 | 1 494 112.00 | | 884 078.00 |
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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 | 11 347 191.00 | | 610 269.00 | 11 347 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381 304.00 | |
I4 DECREASES Grand Total | | 104 833.00 | 11 852 627.00 | |
IO DECREASES Total including other intangible assets | | 101 379.00 | 161 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 1 309 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 024.00 | | | 263 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 864.00 | | 9 269.00 | 1 303 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780 304.00 | | 601 000.00 | 9 780 304.00 |
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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 | 494 775.00 | 30 587.00 | 93 865.00 | 494 775.00 |
PE DEPRECIATION Total including other intangible assets | 194 643.00 | 4 654.00 | 93 552.00 | 194 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 133.00 | 25 933.00 | 313.00 | 300 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 640.00 | 6 225.00 | | 87 640.00 |
7B Total provisions for depreciation | 421 741.00 | 6 225.00 | | 421 741.00 |
7C Grand total | 421 741.00 | 6 225.00 | | 421 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 604 884.00 | 604 884.00 | | 604 884.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VC Group and associates | 3 222 962.00 | 3 222 962.00 | | 3 222 962.00 |
VM Income taxes | 241 154.00 | 241 154.00 | | 241 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 799.00 | 187 799.00 | | 187 799.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 538.00 | 4 271 938.00 | 2 600.00 | 4 274 538.00 |
