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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 | 145 919.00 | 102 174.00 | 43 745.00 | 145 919.00 |
AP Buildings | 21 024.00 | 12 797.00 | 8 227.00 | 21 024.00 |
AR Technical installations, industrial equipment and tools | 16 965.00 | 16 642.00 | 323.00 | 16 965.00 |
AT Other tangible assets | 861 991.00 | 583 782.00 | 278 209.00 | 861 991.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 155 030.00 | | 155 030.00 | 155 030.00 |
BJ TOTAL (I) | 36 578 845.00 | 4 483 998.00 | 32 094 847.00 | 36 578 845.00 |
BX Customers and related accounts | 3 731 697.00 | | 3 731 697.00 | 3 731 697.00 |
BZ Other receivables | 17 724 858.00 | 852 825.00 | 16 872 033.00 | 17 724 858.00 |
CD Marketable securities | 5 722 241.00 | 2 997 376.00 | 2 724 865.00 | 5 722 241.00 |
CF Cash and cash equivalents | 442 435.00 | | 442 435.00 | 442 435.00 |
CH Prepaid expenses | 87 946.00 | | 87 946.00 | 87 946.00 |
CJ TOTAL (II) | 27 709 177.00 | 3 850 201.00 | 23 858 976.00 | 27 709 177.00 |
CO Grand total (0 to V) | 64 288 022.00 | 8 334 199.00 | 55 953 823.00 | 64 288 022.00 |
CU Other investments | 35 377 916.00 | 3 768 603.00 | 31 609 313.00 | 35 377 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 107 300.00 | 107 300.00 | | 107 300.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 23 042 494.00 | 12 922 168.00 | | 23 042 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266 655.00 | 13 420 326.00 | | 10 266 655.00 |
DJ Investment subsidies | 1 634.00 | 2 834.00 | | 1 634.00 |
DL TOTAL (I) | 36 991 084.00 | 27 525 628.00 | | 36 991 084.00 |
DP Provisions for Risks | 841 693.00 | 751 859.00 | | 841 693.00 |
DR TOTAL (IV) | 841 693.00 | 751 859.00 | | 841 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446 080.00 | 7 116 883.00 | | 5 446 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 229.00 | 887 351.00 | | 809 229.00 |
DX Trade payables and related accounts | 2 003 247.00 | 1 090 855.00 | | 2 003 247.00 |
DY Tax and social security liabilities | 832 121.00 | 919 087.00 | | 832 121.00 |
DZ Fixed asset liabilities and related accounts | | 3 175.00 | | |
EA Other liabilities | 9 030 370.00 | 8 622 897.00 | | 9 030 370.00 |
EC TOTAL (IV) | 18 121 046.00 | 18 640 247.00 | | 18 121 046.00 |
EE Grand total (I to V) | 55 953 823.00 | 46 917 734.00 | | 55 953 823.00 |
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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 | 1 935 279.00 | | 1 935 279.00 | 1 935 279.00 |
FJ Net sales | 1 935 279.00 | | 1 935 279.00 | 1 935 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 393.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 169 829.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FW Other purchases and external expenses | | | 1 527 194.00 | |
FX Taxes, duties, and similar payments | | | 106 981.00 | |
FY Salaries and Wages | | | 1 010 546.00 | |
FZ Social Security Contributions | | | 351 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 106 656.00 | |
GG - OPERATING RESULT (I - II) | | | -936 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 637 231.00 | |
GN Positive exchange differences | | | 6 781.00 | |
GO Net income from sales of marketable securities | | | 24 478.00 | |
GP Total financial income (V) | | | 15 241 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 117 016.00 | |
GR Interest and similar expenses | | | 680 051.00 | |
GS Negative differences of foreign exchange | | | 202 634.00 | |
GT Net expenses on sales of marketable securities | | | 48 364.00 | |
GU Total financial expenses (VI) | | | 4 048 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 193 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 10 668.00 | | 5 774.00 |
HB Exceptional income from capital transactions | 108 419.00 | 25 146 866.00 | | 108 419.00 |
HC Reversals of provisions and transfers of expenses | | 854 574.00 | | |
HD Total exceptional income (VII) | 114 193.00 | 26 012 108.00 | | 114 193.00 |
HE Exceptional expenses on management operations | 5 714.00 | 863 566.00 | | 5 714.00 |
HF Exceptional expenses on capital transactions | 127 172.00 | 5 314 771.00 | | 127 172.00 |
HG Exceptional depreciation and provisions | 89 834.00 | 417 966.00 | | 89 834.00 |
HH Total exceptional expenses (VIII) | 222 720.00 | 6 596 302.00 | | 222 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 527.00 | 19 415 806.00 | | -108 527.00 |
HK Income tax | -118 406.00 | | | -118 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 525 691.00 | 35 501 329.00 | | 17 525 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 035.00 | 22 081 002.00 | | 7 259 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266 655.00 | 13 420 326.00 | | 10 266 655.00 |
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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 | 36 590 051.00 | | 517 479.00 | 36 590 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 015.00 | 35 532 945.00 | |
I4 DECREASES Grand Total | | 527 785.00 | 36 578 844.00 | |
IO DECREASES Total including other intangible assets | | 20 080.00 | 145 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 690.00 | 899 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 587.00 | | 312.00 | 166 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 530.00 | | 15 141.00 | 1 067 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355 934.00 | | 502 026.00 | 35 355 934.00 |
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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 | 701 948.00 | 109 945.00 | 96 498.00 | 701 948.00 |
PE DEPRECIATION Total including other intangible assets | 101 328.00 | 21 826.00 | 20 980.00 | 101 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 620.00 | 88 119.00 | 75 518.00 | 600 620.00 |
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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 | 809 229.00 | 809 229.00 | | 809 229.00 |
8B Suppliers and Related Accounts | 2 003 247.00 | 2 003 247.00 | | 2 003 247.00 |
8C Staff and Related Accounts | 144 340.00 | 144 340.00 | | 144 340.00 |
8D Social Security and Other Social Organizations | 108 887.00 | 108 887.00 | | 108 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 240.00 | 125 240.00 | | 125 240.00 |
UT Other financial assets | 155 030.00 | | 155 030.00 | 155 030.00 |
UX Other trade receivables | 3 731 697.00 | 3 731 697.00 | | 3 731 697.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VC Group and associates | 2 420 521.00 | 2 420 521.00 | | 2 420 521.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 5 444 997.00 | 2 086 181.00 | 3 358 816.00 | 5 444 997.00 |
VI Group and Associates | 8 905 130.00 | 8 905 130.00 | | 8 905 130.00 |
VJ Loans taken out during the year | 1 742 000.00 | | | 1 742 000.00 |
VN Other taxes, similar payments | 493 595.00 | 539 659.00 | | 493 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 191.00 | 80 191.00 | | 80 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808 314.00 | 14 808 314.00 | | 14 808 314.00 |
VS Prepaid expenses | 87 946.00 | 87 946.00 | | 87 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 699 530.00 | 21 699 530.00 | | 21 699 530.00 |
VW VAT | 498 703.00 | 498 703.00 | | 498 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 121 046.00 | 14 762 230.00 | 3 358 816.00 | 18 121 046.00 |
