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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 477 520.00 | 340 502.00 | 137 019.00 | 477 520.00 |
AN Land | 328 216.00 | 185 656.00 | 142 560.00 | 328 216.00 |
AP Buildings | 2 403 053.00 | 1 071 010.00 | 1 332 043.00 | 2 403 053.00 |
AT Other tangible assets | 3 897.00 | 3 897.00 | | 3 897.00 |
BJ TOTAL (I) | 4 221 234.00 | 1 604 665.00 | 2 616 569.00 | 4 221 234.00 |
BX Customers and related accounts | 73 848.00 | | 73 848.00 | 73 848.00 |
BZ Other receivables | 1 710 638.00 | | 1 710 638.00 | 1 710 638.00 |
CD Marketable securities | 1 962 571.00 | 783.00 | 1 961 788.00 | 1 962 571.00 |
CF Cash and cash equivalents | 756 490.00 | | 756 490.00 | 756 490.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 4 503 878.00 | 783.00 | 4 503 096.00 | 4 503 878.00 |
CO Grand total (0 to V) | 8 725 113.00 | 1 605 448.00 | 7 119 665.00 | 8 725 113.00 |
CU Other investments | 1 004 948.00 | | 1 004 948.00 | 1 004 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 999.00 | 1 027 999.00 | | 1 027 999.00 |
DD Legal reserve (1) | 102 800.00 | 70 535.00 | | 102 800.00 |
DF Regulated reserves (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 3 342 873.00 | 2 642 553.00 | | 3 342 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 133.00 | 835 385.00 | | 375 133.00 |
DJ Investment subsidies | 94 081.00 | 115 161.00 | | 94 081.00 |
DK Regulated provisions | | 1 952.00 | | |
DL TOTAL (I) | 4 947 216.00 | 4 697 915.00 | | 4 947 216.00 |
DS Convertible Bond Issues | 407.00 | 504.00 | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 843 450.00 | 1 074 306.00 | | 843 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 646.00 | 1 179 146.00 | | 1 195 646.00 |
DX Trade payables and related accounts | 9 816.00 | 5 268.00 | | 9 816.00 |
DY Tax and social security liabilities | 109 933.00 | 114 187.00 | | 109 933.00 |
EA Other liabilities | 8 887.00 | 937.00 | | 8 887.00 |
EB Prepaid income (2) | 4 310.00 | 4 297.00 | | 4 310.00 |
EC TOTAL (IV) | 2 172 449.00 | 2 378 645.00 | | 2 172 449.00 |
EE Grand total (I to V) | 7 119 665.00 | 7 076 559.00 | | 7 119 665.00 |
EG Accrued income and payables due within one year | 1 534 040.00 | 2 378 645.00 | | 1 534 040.00 |
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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 | 731 082.00 | | 731 082.00 | 731 082.00 |
FJ Net sales | 731 082.00 | | 731 082.00 | 731 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 88 136.00 | |
FR Total operating income (I) | | | 821 618.00 | |
FW Other purchases and external expenses | | | 66 845.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 331 457.00 | |
GB Operating Expenses - Provisions | | | 191 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 445.00 | |
GG - OPERATING RESULT (I - II) | | | 208 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 736.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 097.00 | |
GP Total financial income (V) | | | 230 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 783.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 893.00 | | | 18 893.00 |
HB Exceptional income from capital transactions | 21 080.00 | 21 080.00 | | 21 080.00 |
HC Reversals of provisions and transfers of expenses | 1 952.00 | 4 996.00 | | 1 952.00 |
HD Total exceptional income (VII) | 41 925.00 | 26 076.00 | | 41 925.00 |
HE Exceptional expenses on management operations | 24 922.00 | 50.00 | | 24 922.00 |
HH Total exceptional expenses (VIII) | 24 922.00 | 50.00 | | 24 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 003.00 | 26 026.00 | | 17 003.00 |
HK Income tax | 68 318.00 | 59 430.00 | | 68 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 222.00 | 1 539 446.00 | | 1 094 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 088.00 | 704 061.00 | | 719 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 133.00 | 835 385.00 | | 375 133.00 |
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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 | 4 278 145.00 | | | 4 278 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 948.00 | |
I4 DECREASES Grand Total | | 56 911.00 | 4 221 234.00 | |
IO DECREASES Total including other intangible assets | | 56 911.00 | 481 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 031.00 | | | 538 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 166.00 | | | 2 735 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 948.00 | | | 1 004 948.00 |
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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 | 1 469 663.00 | 191 912.00 | 56 911.00 | 1 469 663.00 |
PE DEPRECIATION Total including other intangible assets | 358 602.00 | 42 410.00 | 56 911.00 | 358 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 061.00 | 149 503.00 | | 1 111 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 952.00 | | 1 952.00 | 1 952.00 |
6X Other provisions for depreciation | 1 097.00 | 783.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 783.00 | 1 097.00 | 1 097.00 |
7C Grand total | 3 049.00 | 783.00 | 3 049.00 | 3 049.00 |
UG - Financial | | 783.00 | 1 097.00 | |
UJ - Exceptional | | | 1 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 66 864.00 | 66 864.00 | | 66 864.00 |
8E Income Taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
8L Deferred income | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 73 848.00 | 73 848.00 | | 73 848.00 |
UZ Social Security, other social security organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 1 684 560.00 | 1 684 560.00 | | 1 684 560.00 |
VH Loans with a maturity of more than one year at origin | 843 450.00 | 205 041.00 | 569 180.00 | 843 450.00 |
VI Group and Associates | 1 195 646.00 | 1 195 646.00 | | 1 195 646.00 |
VK Loans repaid during the year | 230 855.00 | | | 230 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 818.00 | 1 784 818.00 | | 1 784 818.00 |
VW VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 449.00 | 1 534 040.00 | 569 180.00 | 2 172 449.00 |
