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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 | 20 130.00 | 3 159.00 | 16 971.00 | 20 130.00 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 1 498 013.00 | 380 685.00 | 1 117 328.00 | 1 498 013.00 |
AT Other tangible assets | 530 169.00 | 258 259.00 | 271 910.00 | 530 169.00 |
BB Receivables related to investments | 2 368 956.00 | | 2 368 956.00 | 2 368 956.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 288 188.00 | 643 603.00 | 150 644 584.00 | 151 288 188.00 |
BP Services in progress | 119 845.00 | | 119 845.00 | 119 845.00 |
BT Goods | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 3 947 309.00 | | 3 947 309.00 | 3 947 309.00 |
BZ Other receivables | 224 746.00 | | 224 746.00 | 224 746.00 |
CF Cash and cash equivalents | 62 963.00 | | 62 963.00 | 62 963.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 4 382 466.00 | | 4 382 466.00 | 4 382 466.00 |
CO Grand total (0 to V) | 155 670 654.00 | 643 603.00 | 155 027 050.00 | 155 670 654.00 |
CU Other investments | 145 380 920.00 | 1 500.00 | 145 379 420.00 | 145 380 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 134 087 310.00 | | | 134 087 310.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 6 957 869.00 | 6 428 226.00 | | 6 957 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 180.00 | 529 645.00 | | 410 180.00 |
DK Regulated provisions | 8 190.00 | 6 611.00 | | 8 190.00 |
DL TOTAL (I) | 141 991 549.00 | 7 492 482.00 | | 141 991 549.00 |
DS Convertible Bond Issues | 3 024 230.00 | | | 3 024 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046 698.00 | 2 168 497.00 | | 5 046 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 292.00 | 2 121 108.00 | | 3 236 292.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 219 693.00 | 117 849.00 | | 219 693.00 |
DY Tax and social security liabilities | 1 508 558.00 | 832 491.00 | | 1 508 558.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 13 035 501.00 | 5 240 672.00 | | 13 035 501.00 |
EE Grand total (I to V) | 155 027 050.00 | 12 733 154.00 | | 155 027 050.00 |
EI Including equity loans | 3 236 292.00 | | | 3 236 292.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FG Production sold - services | 4 315 593.00 | | 4 315 593.00 | 4 315 593.00 |
FJ Net sales | 4 462 593.00 | | 4 462 593.00 | 4 462 593.00 |
FM Inventory production | | | 119 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 614 943.00 | |
FS Purchases of goods (including customs duties) | | | 145 707.00 | |
FT Inventory change (goods) | | | -14 200.00 | |
FW Other purchases and external expenses | | | 1 210 050.00 | |
FX Taxes, duties, and similar payments | | | 76 288.00 | |
FY Salaries and Wages | | | 1 763 562.00 | |
FZ Social Security Contributions | | | 693 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 533.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 4 000 276.00 | |
GG - OPERATING RESULT (I - II) | | | 614 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 28 165.00 | |
GR Interest and similar expenses | | | 78 145.00 | |
GU Total financial expenses (VI) | | | 78 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | 2 360.00 | | 8 862.00 |
HB Exceptional income from capital transactions | | 616 315.00 | | |
HD Total exceptional income (VII) | 8 862.00 | 618 675.00 | | 8 862.00 |
HE Exceptional expenses on management operations | 2 734.00 | 684.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 347 926.00 | | |
HG Exceptional depreciation and provisions | 1 579.00 | 1 578.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 350 188.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 268 487.00 | | 4 549.00 |
HJ Employee participation in company results | 67 891.00 | 63 649.00 | | 67 891.00 |
HK Income tax | 91 166.00 | 130 246.00 | | 91 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 970.00 | 4 240 609.00 | | 4 651 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 790.00 | 3 710 964.00 | | 4 241 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 180.00 | 529 645.00 | | 410 180.00 |
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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 | 11 987 027.00 | | 142 142 087.00 | 11 987 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840 926.00 | 147 889 876.00 | |
I4 DECREASES Grand Total | | 2 840 926.00 | 151 288 188.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | 16 987.00 | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 195.00 | | 2 987.00 | 3 375 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608 689.00 | | 142 122 113.00 | 8 608 689.00 |
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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 | 519 571.00 | 122 533.00 | | 519 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 16.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 427.00 | 122 517.00 | | 516 427.00 |
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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 | 6 611.00 | 1 579.00 | | 6 611.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 8 111.00 | 1 579.00 | | 8 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 024 230.00 | | | 3 024 230.00 |
8A Miscellaneous Loans and Financial Debts | 22 594.00 | 22 594.00 | | 22 594.00 |
8B Suppliers and Related Accounts | 219 693.00 | 219 693.00 | | 219 693.00 |
8C Staff and Related Accounts | 286 352.00 | 286 352.00 | | 286 352.00 |
8D Social Security and Other Social Organizations | 541 414.00 | 541 414.00 | | 541 414.00 |
UL Receivables related to investments | 2 368 956.00 | | 2 368 956.00 | 2 368 956.00 |
UX Other trade receivables | 3 947 309.00 | 3 947 309.00 | | 3 947 309.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 122 529.00 | 122 529.00 | | 122 529.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 5 041 235.00 | 649 466.00 | 2 667 014.00 | 5 041 235.00 |
VI Group and Associates | 3 213 698.00 | | 3 213 698.00 | 3 213 698.00 |
VM Income taxes | 42 969.00 | 42 969.00 | | 42 969.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 163.00 | 27 163.00 | | 27 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 237.00 | 54 237.00 | | 54 237.00 |
VS Prepaid expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 379.00 | 4 183 423.00 | 2 368 956.00 | 6 552 379.00 |
VW VAT | 653 629.00 | 653 629.00 | | 653 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 471.00 | 2 405 775.00 | 5 880 712.00 | 13 035 471.00 |
