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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 | 1 619 654.00 | 1 126 663.00 | 492 991.00 | 1 619 654.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AL Advances and down payments on intangible assets. | 20 610.00 | | 20 610.00 | 20 610.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 1 376 446.00 | 850 490.00 | 525 956.00 | 1 376 446.00 |
BH Other financial assets | 116 860.00 | | 116 860.00 | 116 860.00 |
BJ TOTAL (I) | 16 311 545.00 | 1 989 009.00 | 14 322 537.00 | 16 311 545.00 |
BX Customers and related accounts | 345 219.00 | | 345 219.00 | 345 219.00 |
BZ Other receivables | 4 263 231.00 | 17 654.00 | 4 245 577.00 | 4 263 231.00 |
CF Cash and cash equivalents | 77 113.00 | | 77 113.00 | 77 113.00 |
CH Prepaid expenses | 166 260.00 | | 166 260.00 | 166 260.00 |
CJ TOTAL (II) | 4 851 823.00 | 17 654.00 | 4 834 169.00 | 4 851 823.00 |
CO Grand total (0 to V) | 21 163 368.00 | 2 006 663.00 | 19 156 706.00 | 21 163 368.00 |
CU Other investments | 13 166 120.00 | | 13 166 120.00 | 13 166 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 900.00 | 1 235 900.00 | | 1 235 900.00 |
DB Share, merger, contribution premiums, etc. | 411 338.00 | 411 338.00 | | 411 338.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 590.00 | 123 590.00 | | 123 590.00 |
DG Other reserves | 4 286 845.00 | | | 4 286 845.00 |
DH Retained earnings | | 5 715 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 970.00 | 2 796 052.00 | | 253 970.00 |
DK Regulated provisions | 9 720.00 | 28 430.00 | | 9 720.00 |
DL TOTAL (I) | 6 321 363.00 | 10 310 867.00 | | 6 321 363.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 543.00 | 4 327 667.00 | | 2 912 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | | | 18 118.00 |
DX Trade payables and related accounts | 472 815.00 | 452 233.00 | | 472 815.00 |
DY Tax and social security liabilities | 1 045 053.00 | 1 141 675.00 | | 1 045 053.00 |
DZ Fixed asset liabilities and related accounts | 9 211.00 | 38 816.00 | | 9 211.00 |
EA Other liabilities | 8 395 722.00 | 4 551 384.00 | | 8 395 722.00 |
EC TOTAL (IV) | 12 835 343.00 | 10 511 776.00 | | 12 835 343.00 |
EE Grand total (I to V) | 19 156 706.00 | 20 822 644.00 | | 19 156 706.00 |
EG Accrued income and payables due within one year | | 3 352 172.00 | | |
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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 | 5 487 045.00 | | 5 487 045.00 | 5 487 045.00 |
FJ Net sales | 5 487 045.00 | | 5 487 045.00 | 5 487 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 872.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 5 491 441.00 | |
FU Purchases of raw materials and other supplies | | | -185.00 | |
FW Other purchases and external expenses | | | 1 766 741.00 | |
FX Taxes, duties, and similar payments | | | 144 887.00 | |
FY Salaries and Wages | | | 2 090 112.00 | |
FZ Social Security Contributions | | | 1 064 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 31 885.00 | |
GF Total Operating Expenses (II) | | | 5 317 028.00 | |
GG - OPERATING RESULT (I - II) | | | 174 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 520.00 | |
GP Total financial income (V) | | | 32 520.00 | |
GR Interest and similar expenses | | | 114 569.00 | |
GU Total financial expenses (VI) | | | 114 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 21 656.00 | | | 21 656.00 |
HC Reversals of provisions and transfers of expenses | 18 711.00 | 51 809.00 | | 18 711.00 |
HD Total exceptional income (VII) | 40 367.00 | 51 809.00 | | 40 367.00 |
HE Exceptional expenses on management operations | 50 832.00 | 1 486.00 | | 50 832.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 50 832.00 | 1 486.00 | | 50 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 465.00 | 50 323.00 | | -10 465.00 |
HK Income tax | -172 072.00 | -471 790.00 | | -172 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 327.00 | 7 967 743.00 | | 5 564 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 357.00 | 5 171 691.00 | | 5 310 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 970.00 | 2 796 052.00 | | 253 970.00 |
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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 | 16 118 561.00 | | 514 286.00 | 16 118 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 13 282 980.00 | |
I4 DECREASES Grand Total | 152 991.00 | 168 311.00 | 16 311 545.00 | 152 991.00 |
IO DECREASES Total including other intangible assets | 152 991.00 | | 1 640 264.00 | 152 991.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 811.00 | 1 388 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 023.00 | | 493 233.00 | 1 300 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 228.00 | | 17 883.00 | 1 441 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377 310.00 | | 3 170.00 | 13 377 310.00 |
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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 | 1 840 885.00 | 218 934.00 | 70 811.00 | 1 840 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 795.00 | 102 869.00 | | 1 023 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 090.00 | 116 066.00 | 70 811.00 | 817 090.00 |
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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 | 28 431.00 | | 18 711.00 | 28 431.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6X Other provisions for depreciation | 17 654.00 | | | 17 654.00 |
7B Total provisions for depreciation | 17 654.00 | | | 17 654.00 |
7C Grand total | 46 085.00 | | 18 711.00 | 46 085.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | | 18 711.00 | |
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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
8B Suppliers and Related Accounts | 472 815.00 | 472 815.00 | | 472 815.00 |
8C Staff and Related Accounts | 368 415.00 | 368 415.00 | | 368 415.00 |
8D Social Security and Other Social Organizations | 435 775.00 | 435 775.00 | | 435 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 986.00 | 1 222 986.00 | | 1 222 986.00 |
UT Other financial assets | 116 860.00 | | 116 860.00 | 116 860.00 |
UX Other trade receivables | 345 219.00 | 345 219.00 | | 345 219.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VC Group and associates | 3 201 460.00 | 841 472.00 | 2 359 988.00 | 3 201 460.00 |
VH Loans with a maturity of more than one year at origin | 2 912 543.00 | 785 316.00 | 2 127 226.00 | 2 912 543.00 |
VI Group and Associates | 8 395 722.00 | 675 722.00 | 7 720 000.00 | 8 395 722.00 |
VJ Loans taken out during the year | 2 938.00 | | | 2 938.00 |
VK Loans repaid during the year | 1 418 063.00 | | | 1 418 063.00 |
VM Income taxes | 1 030 939.00 | 1 030 939.00 | | 1 030 939.00 |
VN Other taxes, similar payments | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 176.00 | 71 176.00 | | 71 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 166 260.00 | 164 443.00 | 1 817.00 | 166 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 570.00 | 2 412 905.00 | 2 478 665.00 | 4 891 570.00 |
VW VAT | 169 687.00 | 169 687.00 | | 169 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 835 343.00 | 2 988 116.00 | 9 847 226.00 | 12 835 343.00 |
