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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 | 194 864.00 | 184 205.00 | 10 659.00 | 194 864.00 |
AN Land | 228 806.00 | 78 537.00 | 150 269.00 | 228 806.00 |
AP Buildings | 263 235.00 | 108 070.00 | 155 165.00 | 263 235.00 |
AT Other tangible assets | 901 403.00 | 588 544.00 | 312 859.00 | 901 403.00 |
AV Fixed assets in progress | 78 543.00 | | 78 543.00 | 78 543.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 922 795.00 | | 2 922 795.00 | 2 922 795.00 |
BJ TOTAL (I) | 30 618 486.00 | 959 357.00 | 29 659 130.00 | 30 618 486.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 3 370 285.00 | 250 000.00 | 3 120 285.00 | 3 370 285.00 |
CD Marketable securities | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
CF Cash and cash equivalents | 13 337 308.00 | | 13 337 308.00 | 13 337 308.00 |
CH Prepaid expenses | 90 990.00 | | 90 990.00 | 90 990.00 |
CJ TOTAL (II) | 17 874 146.00 | 250 000.00 | 17 624 146.00 | 17 874 146.00 |
CO Grand total (0 to V) | 48 492 632.00 | 1 209 357.00 | 47 283 276.00 | 48 492 632.00 |
CU Other investments | 25 968 841.00 | | 25 968 841.00 | 25 968 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 837.00 | 89 063.00 | | 93 837.00 |
DB Share, merger, contribution premiums, etc. | 3 138 791.00 | 398 565.00 | | 3 138 791.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 350 416.00 | 3 670 775.00 | | 5 350 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716 447.00 | 2 679 641.00 | | 4 716 447.00 |
DK Regulated provisions | 7 301.00 | 1 224.00 | | 7 301.00 |
DL TOTAL (I) | 13 316 792.00 | 6 849 268.00 | | 13 316 792.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720 245.00 | 8 069 618.00 | | 16 720 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187 586.00 | 11 718 473.00 | | 13 187 586.00 |
DX Trade payables and related accounts | 757 693.00 | 650 798.00 | | 757 693.00 |
DY Tax and social security liabilities | 739 308.00 | 877 418.00 | | 739 308.00 |
EA Other liabilities | 2 561 652.00 | 1 711.00 | | 2 561 652.00 |
EC TOTAL (IV) | 33 966 484.00 | 21 318 018.00 | | 33 966 484.00 |
EE Grand total (I to V) | 47 283 276.00 | 28 167 286.00 | | 47 283 276.00 |
EG Accrued income and payables due within one year | 19 034 065.00 | 14 648 242.00 | | 19 034 065.00 |
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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 | 2 081 569.00 | | 2 081 569.00 | 2 081 569.00 |
FJ Net sales | 2 081 569.00 | | 2 081 569.00 | 2 081 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 231.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 283 847.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 1 317 924.00 | |
FX Taxes, duties, and similar payments | | | 117 202.00 | |
FY Salaries and Wages | | | 1 042 650.00 | |
FZ Social Security Contributions | | | 637 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 250.00 | |
GE Other Expenses | | | 23 021.00 | |
GF Total Operating Expenses (II) | | | 3 267 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750 419.00 | |
GL Other interest and similar income | | | 101 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 4 866 520.00 | |
GR Interest and similar expenses | | | 430 154.00 | |
GU Total financial expenses (VI) | | | 680 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 173.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 733 900.00 | 1 030 000.00 | | 733 900.00 |
HC Reversals of provisions and transfers of expenses | 1 224.00 | 10 534.00 | | 1 224.00 |
HD Total exceptional income (VII) | 737 624.00 | 1 041 707.00 | | 737 624.00 |
HE Exceptional expenses on management operations | | 6 549.00 | | |
HF Exceptional expenses on capital transactions | 194 304.00 | 112 406.00 | | 194 304.00 |
HG Exceptional depreciation and provisions | 7 301.00 | | | 7 301.00 |
HH Total exceptional expenses (VIII) | 201 605.00 | 118 955.00 | | 201 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 020.00 | 922 753.00 | | 536 020.00 |
HJ Employee participation in company results | 103 374.00 | 52 179.00 | | 103 374.00 |
HK Income tax | -81 228.00 | 137 457.00 | | -81 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 992.00 | 7 056 534.00 | | 8 887 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 545.00 | 4 376 893.00 | | 4 171 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716 447.00 | 2 679 641.00 | | 4 716 447.00 |
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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 | 13 777 328.00 | | 17 035 462.00 | 13 777 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 900.00 | 28 951 636.00 | |
I4 DECREASES Grand Total | | 194 304.00 | 30 618 486.00 | |
IO DECREASES Total including other intangible assets | | | 194 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 404.00 | 1 471 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 864.00 | | | 194 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 392.00 | | 108 999.00 | 1 406 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176 073.00 | | 16 926 463.00 | 12 176 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 543.00 | | | 78 543.00 |
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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 | 830 106.00 | 129 250.00 | | 830 106.00 |
PE DEPRECIATION Total including other intangible assets | 161 682.00 | 22 523.00 | | 161 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 424.00 | 106 727.00 | | 668 424.00 |
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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 | 757 693.00 | 757 693.00 | | 757 693.00 |
8C Staff and Related Accounts | 191 219.00 | 191 219.00 | | 191 219.00 |
8D Social Security and Other Social Organizations | 133 490.00 | 133 490.00 | | 133 490.00 |
8E Income Taxes | 297 493.00 | 297 493.00 | | 297 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 652.00 | 814 987.00 | 1 626 665.00 | 2 561 652.00 |
UT Other financial assets | 2 922 795.00 | | 2 922 795.00 | 2 922 795.00 |
UX Other trade receivables | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VC Group and associates | 3 288 764.00 | 3 288 764.00 | | 3 288 764.00 |
VG Loans with a maturity of up to one year at origin | 23 938.00 | 23 938.00 | | 23 938.00 |
VH Loans with a maturity of more than one year at origin | 16 696 308.00 | 3 515 220.00 | 11 798 639.00 | 16 696 308.00 |
VI Group and Associates | 13 182 942.00 | 13 182 942.00 | | 13 182 942.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 952 420.00 | | | 952 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 450.00 | 50 450.00 | | 50 450.00 |
VS Prepaid expenses | 90 990.00 | 90 990.00 | | 90 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 633.00 | 3 461 837.00 | 2 922 795.00 | 6 384 633.00 |
VW VAT | 98 445.00 | 98 445.00 | | 98 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 961 817.00 | 19 034 065.00 | 13 425 304.00 | 33 961 817.00 |
