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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 | 916 341.00 | 664 612.00 | 251 729.00 | 916 341.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 169 299.00 | | 169 299.00 | 169 299.00 |
AT Other tangible assets | 682 812.00 | 509 492.00 | 173 320.00 | 682 812.00 |
BB Receivables related to investments | 16 549 327.00 | 421 642.00 | 16 127 685.00 | 16 549 327.00 |
BH Other financial assets | 170 756.00 | | 170 756.00 | 170 756.00 |
BJ TOTAL (I) | 18 598 384.00 | 1 595 746.00 | 17 002 638.00 | 18 598 384.00 |
BX Customers and related accounts | 3 394 528.00 | | 3 394 528.00 | 3 394 528.00 |
BZ Other receivables | 5 195 705.00 | 65 392.00 | 5 130 313.00 | 5 195 705.00 |
CF Cash and cash equivalents | 1 255 585.00 | | 1 255 585.00 | 1 255 585.00 |
CH Prepaid expenses | 125 983.00 | | 125 983.00 | 125 983.00 |
CJ TOTAL (II) | 9 971 802.00 | 65 392.00 | 9 906 410.00 | 9 971 802.00 |
CO Grand total (0 to V) | 28 570 186.00 | 1 661 138.00 | 26 909 048.00 | 28 570 186.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 250.00 | 811 250.00 | | 811 250.00 |
DB Share, merger, contribution premiums, etc. | 11 308 789.00 | 11 308 789.00 | | 11 308 789.00 |
DD Legal reserve (1) | 86 750.00 | 86 750.00 | | 86 750.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 4 601 725.00 | 4 686 209.00 | | 4 601 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 756.00 | -84 483.00 | | -1 094 756.00 |
DK Regulated provisions | 151 636.00 | 260 682.00 | | 151 636.00 |
DL TOTAL (I) | 15 866 341.00 | 17 070 144.00 | | 15 866 341.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 573.00 | 5 881 344.00 | | 1 801 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 109.00 | 2 862 579.00 | | 4 112 109.00 |
DX Trade payables and related accounts | 2 141 776.00 | 1 906 574.00 | | 2 141 776.00 |
DY Tax and social security liabilities | 2 597 865.00 | 2 834 183.00 | | 2 597 865.00 |
EA Other liabilities | 356 384.00 | 2 626 262.00 | | 356 384.00 |
EB Prepaid income (2) | | 6 275.00 | | |
EC TOTAL (IV) | 11 009 707.00 | 16 117 216.00 | | 11 009 707.00 |
EE Grand total (I to V) | 26 909 048.00 | 33 220 359.00 | | 26 909 048.00 |
EI Including equity loans | 1 916.00 | | | 1 916.00 |
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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 | | | 16 574 427.00 | |
FJ Net sales | | | 16 574 427.00 | |
FN Capitalized production | | | 91 564.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 509.00 | |
FQ Other income | | | 137 893.00 | |
FR Total operating income (I) | | | 17 063 059.00 | |
FW Other purchases and external expenses | | | 6 839 858.00 | |
FX Taxes, duties, and similar payments | | | 1 175 467.00 | |
FY Salaries and Wages | | | 9 442 805.00 | |
FZ Social Security Contributions | | | 3 074 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 85 072.00 | |
GF Total Operating Expenses (II) | | | 20 790 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 727 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 049.00 | |
GK Income from other securities and fixed asset receivables | | | 21 663.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 353 898.00 | |
GN Positive exchange differences | | | 9 421.00 | |
GP Total financial income (V) | | | 6 204 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 828.00 | |
GS Negative differences of foreign exchange | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 114 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 211.00 | 6 087.00 | | 11 211.00 |
HB Exceptional income from capital transactions | 8 833 255.00 | 33 407.00 | | 8 833 255.00 |
HD Total exceptional income (VII) | 8 844 467.00 | 39 494.00 | | 8 844 467.00 |
HE Exceptional expenses on management operations | 523 822.00 | 12 563.00 | | 523 822.00 |
HF Exceptional expenses on capital transactions | 12 989 448.00 | 13 966.00 | | 12 989 448.00 |
HG Exceptional depreciation and provisions | 31 197.00 | 30 157.00 | | 31 197.00 |
HH Total exceptional expenses (VIII) | 13 544 468.00 | 56 686.00 | | 13 544 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700 001.00 | -17 193.00 | | -4 700 001.00 |
HJ Employee participation in company results | | 134 983.00 | | |
HK Income tax | -1 242 285.00 | 559 391.00 | | -1 242 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 112 106.00 | 18 138 131.00 | | 32 112 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 206 862.00 | 18 222 614.00 | | 33 206 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 756.00 | -84 483.00 | | -1 094 756.00 |
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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 | 1 032 235.00 | 171 196.00 | 29 329.00 | 1 032 235.00 |
PE DEPRECIATION Total including other intangible assets | 554 968.00 | 109 644.00 | | 554 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 267.00 | 61 552.00 | 29 329.00 | 477 267.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8B Suppliers and Related Accounts | 2 141 775.00 | 2 141 775.00 | | 2 141 775.00 |
8C Staff and Related Accounts | 1 119 887.00 | 1 119 887.00 | | 1 119 887.00 |
8D Social Security and Other Social Organizations | 1 477 976.00 | 1 477 976.00 | | 1 477 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 383.00 | 356 383.00 | | 356 383.00 |
UL Receivables related to investments | 160 604.00 | | 160 604.00 | 160 604.00 |
UT Other financial assets | 170 756.00 | | 170 756.00 | 170 756.00 |
UX Other trade receivables | 3 394 528.00 | 3 394 528.00 | | 3 394 528.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
VC Group and associates | 3 567 061.00 | 3 567 061.00 | | 3 567 061.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 510 000.00 | 1 290 000.00 | 1 800 000.00 |
VI Group and Associates | 4 110 193.00 | 4 110 193.00 | | 4 110 193.00 |
VK Loans repaid during the year | 4 077 849.00 | | | 4 077 849.00 |
VN Other taxes, similar payments | 1 343 994.00 | 1 343 994.00 | | 1 343 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 356.00 | 278 356.00 | | 278 356.00 |
VS Prepaid expenses | 125 983.00 | 125 983.00 | | 125 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 572.00 | 8 716 212.00 | 331 360.00 | 9 047 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009 702.00 | 9 719 702.00 | 1 290 000.00 | 11 009 702.00 |
