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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 | 3 404.00 | 904.00 | 2 500.00 | 3 404.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 148.00 | 279.00 | 427.00 |
AT Other tangible assets | 65 686.00 | 33 149.00 | 32 537.00 | 65 686.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BB Receivables related to investments | 729 658.00 | | 729 658.00 | 729 658.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 498 999.00 | 34 201.00 | 3 464 798.00 | 3 498 999.00 |
BX Customers and related accounts | 327 015.00 | | 327 015.00 | 327 015.00 |
BZ Other receivables | 226 895.00 | | 226 895.00 | 226 895.00 |
CF Cash and cash equivalents | 693 047.00 | | 693 047.00 | 693 047.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 1 264 316.00 | | 1 264 316.00 | 1 264 316.00 |
CO Grand total (0 to V) | 4 763 315.00 | 34 201.00 | 4 729 114.00 | 4 763 315.00 |
CP Shares due in less than one year | 729 738.00 | | | 729 738.00 |
CU Other investments | 2 688 474.00 | | 2 688 474.00 | 2 688 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 4 658.00 | 1 006.00 | | 4 658.00 |
DG Other reserves | 62 728.00 | | | 62 728.00 |
DH Retained earnings | | -6 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 606.00 | 73 037.00 | | 391 606.00 |
DK Regulated provisions | 17 720.00 | 11 813.00 | | 17 720.00 |
DL TOTAL (I) | 1 600 211.00 | 1 202 699.00 | | 1 600 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 946.00 | 1 252 160.00 | | 1 673 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 499.00 | 594 178.00 | | 1 111 499.00 |
DX Trade payables and related accounts | 94 714.00 | 21 689.00 | | 94 714.00 |
DY Tax and social security liabilities | 213 001.00 | 164 897.00 | | 213 001.00 |
EA Other liabilities | 35 743.00 | 1 596.00 | | 35 743.00 |
EC TOTAL (IV) | 3 128 903.00 | 2 034 520.00 | | 3 128 903.00 |
EE Grand total (I to V) | 4 729 114.00 | 3 237 218.00 | | 4 729 114.00 |
EG Accrued income and payables due within one year | 1 652 946.00 | 1 157 755.00 | | 1 652 946.00 |
EI Including equity loans | 1 111 499.00 | | | 1 111 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 564.00 | | 121 564.00 | 121 564.00 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 383 562.00 | | 1 383 562.00 | 1 383 562.00 |
FJ Net sales | 1 505 162.00 | | 1 505 162.00 | 1 505 162.00 |
FO Operating subsidies | | | 34 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 554 449.00 | |
FS Purchases of goods (including customs duties) | | | 122 243.00 | |
FU Purchases of raw materials and other supplies | | | 46 403.00 | |
FW Other purchases and external expenses | | | 515 318.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 560 784.00 | |
FZ Social Security Contributions | | | 110 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GE Other Expenses | | | 47 598.00 | |
GF Total Operating Expenses (II) | | | 1 427 686.00 | |
GG - OPERATING RESULT (I - II) | | | 126 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 464.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 160 518.00 | |
GR Interest and similar expenses | | | 25 076.00 | |
GU Total financial expenses (VI) | | | 25 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 277.00 | 1 079.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 5 907.00 | 5 907.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | 6 985.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | -6 940.00 | | -7 684.00 |
HK Income tax | -137 086.00 | -44 365.00 | | -137 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 966.00 | 864 934.00 | | 1 714 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 360.00 | 791 896.00 | | 1 323 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 606.00 | 73 037.00 | | 391 606.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 7 700.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 283.00 | | 799 716.00 | 2 699 283.00 |
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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 | 20 704.00 | 13 497.00 | | 20 704.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 593.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 12 904.00 | | 20 393.00 |
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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 | 11 813.00 | 5 907.00 | | 11 813.00 |
7C Grand total | 11 813.00 | 5 907.00 | | 11 813.00 |
UJ - Exceptional | | 5 907.00 | | |
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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 | 1 107 165.00 | 1 107 165.00 | | 1 107 165.00 |
8B Suppliers and Related Accounts | 94 714.00 | 94 714.00 | | 94 714.00 |
8C Staff and Related Accounts | 48 964.00 | 48 964.00 | | 48 964.00 |
8D Social Security and Other Social Organizations | 78 924.00 | 78 924.00 | | 78 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
UL Receivables related to investments | 729 658.00 | 729 658.00 | | 729 658.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 327 015.00 | 327 015.00 | | 327 015.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VC Group and associates | 136 486.00 | 136 486.00 | | 136 486.00 |
VH Loans with a maturity of more than one year at origin | 1 673 946.00 | 197 989.00 | 1 098 419.00 | 1 673 946.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 178 679.00 | | | 178 679.00 |
VM Income taxes | 26 028.00 | 26 028.00 | | 26 028.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 007.00 | 1 301 007.00 | | 1 301 007.00 |
VW VAT | 75 529.00 | 75 529.00 | | 75 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 903.00 | 1 652 946.00 | 1 098 419.00 | 3 128 903.00 |
