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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 | 17 874.00 | 5 896.00 | 11 978.00 | 17 874.00 |
AP Buildings | 19 238.00 | 5 795.00 | 13 443.00 | 19 238.00 |
AT Other tangible assets | 45 468.00 | 30 817.00 | 14 650.00 | 45 468.00 |
BB Receivables related to investments | 3 171 929.00 | | 3 171 929.00 | 3 171 929.00 |
BD Other fixed assets | 50 175.00 | | 50 175.00 | 50 175.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 3 464 272.00 | 42 508.00 | 3 421 764.00 | 3 464 272.00 |
BN Goods in progress | 90 397.00 | | 90 397.00 | 90 397.00 |
BX Customers and related accounts | 1 439 878.00 | 1 085.00 | 1 438 793.00 | 1 439 878.00 |
BZ Other receivables | 286 901.00 | | 286 901.00 | 286 901.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 1 840 902.00 | 1 085.00 | 1 839 817.00 | 1 840 902.00 |
CO Grand total (0 to V) | 5 305 174.00 | 43 593.00 | 5 261 581.00 | 5 305 174.00 |
CP Shares due in less than one year | 3 171 929.00 | | | 3 171 929.00 |
CR Shares due in more than one year | 62 827.00 | | | 62 827.00 |
CU Other investments | 152 579.00 | | 152 579.00 | 152 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | 467 860.00 | 467 860.00 | | 467 860.00 |
DD Legal reserve (1) | 3 314.00 | 3 314.00 | | 3 314.00 |
DG Other reserves | 615 928.00 | 461 128.00 | | 615 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 843.00 | 225 617.00 | | 162 843.00 |
DL TOTAL (I) | 1 283 086.00 | 1 191 059.00 | | 1 283 086.00 |
DP Provisions for Risks | 60 279.00 | 60 279.00 | | 60 279.00 |
DR TOTAL (IV) | 60 279.00 | 60 279.00 | | 60 279.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 259 800.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 835.00 | 1 434 028.00 | | 2 993 835.00 |
DX Trade payables and related accounts | 388 647.00 | 934 114.00 | | 388 647.00 |
DY Tax and social security liabilities | 275 070.00 | 161 782.00 | | 275 070.00 |
EA Other liabilities | 38 999.00 | 53.00 | | 38 999.00 |
EB Prepaid income (2) | 21 667.00 | 112 500.00 | | 21 667.00 |
EC TOTAL (IV) | 3 918 216.00 | 2 902 277.00 | | 3 918 216.00 |
EE Grand total (I to V) | 5 261 581.00 | 4 153 616.00 | | 5 261 581.00 |
EG Accrued income and payables due within one year | 3 718 216.00 | 1 468 249.00 | | 3 718 216.00 |
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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 | 251 420.00 | | 251 420.00 | 251 420.00 |
FG Production sold - services | 890 365.00 | | 890 365.00 | 890 365.00 |
FJ Net sales | 1 141 784.00 | | 1 141 784.00 | 1 141 784.00 |
FM Inventory production | | | -182 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 961 356.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 776 899.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 792 230.00 | |
GG - OPERATING RESULT (I - II) | | | 169 126.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 123.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 61 138.00 | |
GR Interest and similar expenses | | | 23 539.00 | |
GU Total financial expenses (VI) | | | 23 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | 4 690.00 | | 1 472.00 |
HA Exceptional income from management transactions | 46 141.00 | 1 000.00 | | 46 141.00 |
HB Exceptional income from capital transactions | 1 000.00 | 510.00 | | 1 000.00 |
HD Total exceptional income (VII) | 47 141.00 | 1 510.00 | | 47 141.00 |
HE Exceptional expenses on management operations | 4 002.00 | 101 000.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 760.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 101 760.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 139.00 | -100 250.00 | | 42 139.00 |
HK Income tax | 59 025.00 | 20 732.00 | | 59 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 635.00 | 1 594 417.00 | | 1 069 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 791.00 | 1 368 799.00 | | 906 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 843.00 | 225 617.00 | | 162 843.00 |
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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 | 2 536 738.00 | | 3 767 354.00 | 2 536 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833 709.00 | 3 381 692.00 | |
I4 DECREASES Grand Total | | 2 839 820.00 | 3 464 272.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 64 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | 11 565.00 | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 094.00 | | 4 984.00 | 61 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 595.00 | | 3 750 806.00 | 2 464 595.00 |
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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 | 31 732.00 | 10 776.00 | | 31 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 2 322.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 158.00 | 8 454.00 | | 28 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 279.00 | | | 60 279.00 |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 61 364.00 | | | 61 364.00 |
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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 | 388 647.00 | 388 647.00 | | 388 647.00 |
8E Income Taxes | 52 748.00 | 52 748.00 | | 52 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
8L Deferred income | 21 667.00 | 21 667.00 | | 21 667.00 |
UL Receivables related to investments | 3 171 929.00 | 3 171 929.00 | | 3 171 929.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 1 377 051.00 | 1 377 051.00 | | 1 377 051.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
VB VAT | 161 449.00 | 161 449.00 | | 161 449.00 |
VC Group and associates | 115 536.00 | 115 536.00 | | 115 536.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 993 835.00 | 2 993 835.00 | | 2 993 835.00 |
VK Loans repaid during the year | 59 800.00 | | | 59 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 151.00 | 4 843 315.00 | 69 836.00 | 4 913 151.00 |
VW VAT | 220 117.00 | 220 117.00 | | 220 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 216.00 | 3 718 216.00 | 200 000.00 | 3 918 216.00 |
