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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 | 54 989.00 | 11 076.00 | 43 913.00 | 54 989.00 |
AT Other tangible assets | 231 885.00 | 92 346.00 | 139 539.00 | 231 885.00 |
BB Receivables related to investments | 15 714 933.00 | 141 109.00 | 15 573 823.00 | 15 714 933.00 |
BF Loans | 7 423 161.00 | | 7 423 161.00 | 7 423 161.00 |
BH Other financial assets | 176 015.00 | | 176 015.00 | 176 015.00 |
BJ TOTAL (I) | 24 694 512.00 | 309 055.00 | 24 385 457.00 | 24 694 512.00 |
BN Goods in progress | 5 396 863.00 | | 5 396 863.00 | 5 396 863.00 |
BP Services in progress | 1 414 797.00 | | 1 414 797.00 | 1 414 797.00 |
BX Customers and related accounts | 4 195 693.00 | | 4 195 693.00 | 4 195 693.00 |
BZ Other receivables | 647 893.00 | | 647 893.00 | 647 893.00 |
CF Cash and cash equivalents | 99 141.00 | | 99 141.00 | 99 141.00 |
CH Prepaid expenses | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 11 775 971.00 | | 11 775 971.00 | 11 775 971.00 |
CO Grand total (0 to V) | 36 714 199.00 | 309 055.00 | 36 405 145.00 | 36 714 199.00 |
CU Other investments | 1 093 530.00 | 64 524.00 | 1 029 006.00 | 1 093 530.00 |
CW Deferred expenses or loan issuance costs | 243 716.00 | | 243 716.00 | 243 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 447 156.00 | 5 339 255.00 | | 5 447 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 405.00 | 107 901.00 | | 286 405.00 |
DL TOTAL (I) | 7 933 561.00 | 7 647 156.00 | | 7 933 561.00 |
DQ Provisions for Expenses | | 592 768.00 | | |
DR TOTAL (IV) | | 592 768.00 | | |
DT Other Bond Issues | 11 459 054.00 | 5 125 791.00 | | 11 459 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 080.00 | 4 206 143.00 | | 4 517 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866 378.00 | 13 805 185.00 | | 9 866 378.00 |
DX Trade payables and related accounts | 1 160 714.00 | 1 318 340.00 | | 1 160 714.00 |
DY Tax and social security liabilities | 891 476.00 | 502 973.00 | | 891 476.00 |
DZ Fixed asset liabilities and related accounts | 501 600.00 | 510 450.00 | | 501 600.00 |
EA Other liabilities | 75 282.00 | 346 102.00 | | 75 282.00 |
EC TOTAL (IV) | 28 471 584.00 | 25 814 984.00 | | 28 471 584.00 |
EE Grand total (I to V) | 36 405 145.00 | 34 054 908.00 | | 36 405 145.00 |
EG Accrued income and payables due within one year | 17 141 529.00 | 22.00 | | 17 141 529.00 |
EI Including equity loans | 9 866 378.00 | | | 9 866 378.00 |
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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 | | | | |
FG Production sold - services | 3 676 832.00 | 280 000.00 | 3 956 832.00 | 3 676 832.00 |
FJ Net sales | 3 676 832.00 | 280 000.00 | 3 956 832.00 | 3 676 832.00 |
FM Inventory production | | | 1 474 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 503 008.00 | |
FS Purchases of goods (including customs duties) | | | 348 715.00 | |
FT Inventory change (goods) | | | -348 715.00 | |
FU Purchases of raw materials and other supplies | | | 610 715.00 | |
FW Other purchases and external expenses | | | 3 244 951.00 | |
FX Taxes, duties, and similar payments | | | 64 580.00 | |
FY Salaries and Wages | | | 978 807.00 | |
FZ Social Security Contributions | | | 403 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GB Operating Expenses - Provisions | | | 85 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 519 007.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GH Attributed profit or transferred loss (III) | | | 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 100.00 | |
GK Income from other securities and fixed asset receivables | | | 108 490.00 | |
GL Other interest and similar income | | | 340 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 695 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 889.00 | |
GR Interest and similar expenses | | | 2 243 301.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 2 281 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 618.00 | | |
HB Exceptional income from capital transactions | 5 550.00 | 2 200.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 4 818.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 9 466.00 | 946.00 | | 9 466.00 |
HF Exceptional expenses on capital transactions | 107 200.00 | 2 200.00 | | 107 200.00 |
HH Total exceptional expenses (VIII) | 116 666.00 | 3 146.00 | | 116 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 116.00 | 1 672.00 | | -111 116.00 |
HK Income tax | | -216 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 113.00 | 7 986 746.00 | | 8 205 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 708.00 | 7 878 845.00 | | 7 918 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 405.00 | 107 901.00 | | 286 405.00 |
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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 | 21 542 792.00 | | 15 767 738.00 | 21 542 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 573 034.00 | 24 407 638.00 | |
I4 DECREASES Grand Total | | 12 616 018.00 | 24 694 512.00 | |
IO DECREASES Total including other intangible assets | | 42 442.00 | 54 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 231 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 95 431.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 548.00 | | 81 880.00 | 150 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 390 244.00 | | 15 590 427.00 | 21 390 244.00 |
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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 | 51 344.00 | 52 078.00 | | 51 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 9 076.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 344.00 | 43 002.00 | | 49 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 592 768.00 | | 592 768.00 | 592 768.00 |
7B Total provisions for depreciation | 184 951.00 | 116 498.00 | 95 816.00 | 184 951.00 |
7C Grand total | 777 719.00 | 116 498.00 | 688 584.00 | 777 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 459 054.00 | 1 444 233.00 | 10 014 821.00 | 11 459 054.00 |
8A Miscellaneous Loans and Financial Debts | 826 291.00 | 826 291.00 | | 826 291.00 |
8B Suppliers and Related Accounts | 1 160 714.00 | 1 160 714.00 | | 1 160 714.00 |
8C Staff and Related Accounts | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 151 057.00 | 151 057.00 | | 151 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 600.00 | 501 600.00 | | 501 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 282.00 | 75 282.00 | | 75 282.00 |
UL Receivables related to investments | 15 714 933.00 | 15 714 933.00 | | 15 714 933.00 |
UP Loans | 7 423 161.00 | | 7 423 161.00 | 7 423 161.00 |
UT Other financial assets | 176 015.00 | 101 875.00 | 74 140.00 | 176 015.00 |
UX Other trade receivables | 4 195 693.00 | 4 195 693.00 | | 4 195 693.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 254 820.00 | 254 820.00 | | 254 820.00 |
VG Loans with a maturity of up to one year at origin | 3 179 565.00 | 3 179 565.00 | | 3 179 565.00 |
VH Loans with a maturity of more than one year at origin | 1 337 515.00 | 22 280.00 | 1 315 235.00 | 1 337 515.00 |
VI Group and Associates | 9 040 087.00 | 9 040 087.00 | | 9 040 087.00 |
VJ Loans taken out during the year | 7 681 000.00 | | | 7 681 000.00 |
VK Loans repaid during the year | 1 347 737.00 | | | 1 347 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 081.00 | 43 081.00 | | 43 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 981.00 | 381 981.00 | | 381 981.00 |
VS Prepaid expenses | 21 583.00 | 21 583.00 | | 21 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 179 279.00 | 20 681 978.00 | 7 497 301.00 | 28 179 279.00 |
VW VAT | 650 274.00 | 650 274.00 | | 650 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 471 584.00 | 17 141 529.00 | 11 330 055.00 | 28 471 584.00 |
