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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 | 91 350.00 | 90 591.00 | 759.00 | 91 350.00 |
AN Land | 127 755.00 | 10 822.00 | 116 933.00 | 127 755.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 12 892.00 | 5 108.00 | 18 000.00 |
AT Other tangible assets | 35 060.00 | 19 285.00 | 15 775.00 | 35 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
BJ TOTAL (I) | 4 598 115.00 | 133 590.00 | 4 464 525.00 | 4 598 115.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 275 569.00 | | 275 569.00 | 275 569.00 |
BZ Other receivables | 665 636.00 | | 665 636.00 | 665 636.00 |
CF Cash and cash equivalents | 234 734.00 | | 234 734.00 | 234 734.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 1 200 803.00 | | 1 200 803.00 | 1 200 803.00 |
CO Grand total (0 to V) | 5 798 918.00 | 133 590.00 | 5 665 328.00 | 5 798 918.00 |
CU Other investments | 4 265 390.00 | | 4 265 390.00 | 4 265 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 989 798.00 | 600 803.00 | | 989 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 824.00 | 408 995.00 | | 420 824.00 |
DK Regulated provisions | 8 687.00 | 6 265.00 | | 8 687.00 |
DL TOTAL (I) | 1 859 309.00 | 1 456 063.00 | | 1 859 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 055.00 | 3 400 457.00 | | 2 945 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 380.00 | 592 491.00 | | 674 380.00 |
DX Trade payables and related accounts | 70 913.00 | 55 801.00 | | 70 913.00 |
DY Tax and social security liabilities | 106 380.00 | 93 153.00 | | 106 380.00 |
EA Other liabilities | 9 292.00 | 1 063.00 | | 9 292.00 |
EC TOTAL (IV) | 3 806 019.00 | 4 142 966.00 | | 3 806 019.00 |
EE Grand total (I to V) | 5 665 328.00 | 5 599 029.00 | | 5 665 328.00 |
EG Accrued income and payables due within one year | 830 367.00 | 759 626.00 | | 830 367.00 |
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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 | 392 518.00 | | 392 518.00 | 392 518.00 |
FG Production sold - services | 607 468.00 | | 607 468.00 | 607 468.00 |
FJ Net sales | 999 986.00 | | 999 986.00 | 999 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 10 217.00 | |
FR Total operating income (I) | | | 1 016 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 461 237.00 | |
FX Taxes, duties, and similar payments | | | 52 760.00 | |
FY Salaries and Wages | | | 236 636.00 | |
FZ Social Security Contributions | | | 132 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 906 279.00 | |
GG - OPERATING RESULT (I - II) | | | 110 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 215.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 379 910.00 | |
GR Interest and similar expenses | | | 43 658.00 | |
GU Total financial expenses (VI) | | | 43 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 13 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 300.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 69 784.00 | | |
HG Exceptional depreciation and provisions | 2 422.00 | 2 422.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 72 206.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -58 906.00 | | -1 422.00 |
HK Income tax | 24 437.00 | 32 528.00 | | 24 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 620.00 | 1 444 223.00 | | 1 397 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 796.00 | 1 035 228.00 | | 976 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 824.00 | 408 995.00 | | 420 824.00 |
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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 | 4 337 330.00 | | 264 633.00 | 4 337 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325 950.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 4 598 115.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 91 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 180 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 822.00 | | | 91 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 166.00 | | 138 025.00 | 46 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 342.00 | | 126 608.00 | 4 199 342.00 |
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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 | 113 693.00 | 23 745.00 | 3 848.00 | 113 693.00 |
PE DEPRECIATION Total including other intangible assets | 88 138.00 | 2 925.00 | 472.00 | 88 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 555.00 | 20 820.00 | 3 376.00 | 25 555.00 |
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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 | 6 265.00 | 2 422.00 | | 6 265.00 |
7C Grand total | 6 265.00 | 2 422.00 | | 6 265.00 |
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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 | 531 840.00 | | | 531 840.00 |
8B Suppliers and Related Accounts | 70 913.00 | 70 913.00 | | 70 913.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8E Income Taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
UX Other trade receivables | 275 569.00 | 275 568.00 | | 275 569.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 648 929.00 | 648 929.00 | | 648 929.00 |
VG Loans with a maturity of up to one year at origin | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 2 934 452.00 | 490 640.00 | 2 356 313.00 | 2 934 452.00 |
VI Group and Associates | 142 540.00 | 142 540.00 | | 142 540.00 |
VK Loans repaid during the year | 412 138.00 | | | 412 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 028.00 | 950 468.00 | 60 560.00 | 1 011 028.00 |
VW VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 019.00 | 830 367.00 | 2 356 313.00 | 3 806 019.00 |
