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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 589 000.00 | |
A4 Equity method investments | | | 194 000.00 | |
AJ Other Intangible Assets | | | 357 000.00 | |
AT Other tangible assets | | | 7 620 000.00 | |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | | | 1 336 000.00 | |
BJ TOTAL (I) | 12 863 653.00 | 50 000.00 | 12 813 653.00 | 12 863 653.00 |
BN Goods in progress | | | 4 899 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 637 266.00 | | 1 637 266.00 | 1 637 266.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 643 638.00 | | 1 643 638.00 | 1 643 638.00 |
CO Grand total (0 to V) | 14 507 291.00 | 50 000.00 | 14 457 291.00 | 14 507 291.00 |
CU Other investments | 12 863 422.00 | 50 000.00 | 12 813 422.00 | 12 863 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 640.00 | 5 088 000.00 | | 5 762 640.00 |
DB Share, merger, contribution premiums, etc. | 5 146 639.00 | | | 5 146 639.00 |
DD Legal reserve (1) | 545 998.00 | 545 998.00 | | 545 998.00 |
DG Other reserves | 522.00 | 791 937.00 | | 522.00 |
DH Retained earnings | -7 084 670.00 | | | -7 084 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558 375.00 | 528 618.00 | | 8 558 375.00 |
DL TOTAL (I) | 12 929 506.00 | 6 954 554.00 | | 12 929 506.00 |
DP Provisions for Risks | 598 000.00 | 620 000.00 | | 598 000.00 |
DR TOTAL (IV) | 598 000.00 | 620 000.00 | | 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 40 245.00 | 30 298.00 | | 40 245.00 |
DY Tax and social security liabilities | 288 752.00 | 453 488.00 | | 288 752.00 |
EA Other liabilities | 1 197 644.00 | 87 500.00 | | 1 197 644.00 |
EC TOTAL (IV) | 1 527 786.00 | 571 286.00 | | 1 527 786.00 |
EE Grand total (I to V) | 14 457 291.00 | 7 525 841.00 | | 14 457 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 494 000.00 | 3 437 000.00 | | 7 494 000.00 |
P5 LIABILITIES - Reserves | 1 438 000.00 | 2 579 000.00 | | 1 438 000.00 |
P7 LIABILITIES - Retained Earnings | 1 438 000.00 | 2 579 000.00 | | 1 438 000.00 |
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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 | | | 48 689 000.00 | |
FG Production sold - services | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FJ Net sales | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FQ Other income | | | 1 199 000.00 | |
FR Total operating income (I) | | | 1 815 001.00 | |
FS Purchases of goods (including customs duties) | | | 15 783 000.00 | |
FW Other purchases and external expenses | | | 44 253.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 1 152 000.00 | |
FZ Social Security Contributions | | | 493 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 000.00 | |
GB Operating Expenses - Provisions | | | 453 000.00 | |
GE Other Expenses | | | 10 625 000.00 | |
GF Total Operating Expenses (II) | | | 1 693 761.00 | |
GG - OPERATING RESULT (I - II) | | | 121 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 627 603.00 | |
GO Net income from sales of marketable securities | | | 5 685 000.00 | |
GP Total financial income (V) | | | 8 627 603.00 | |
GR Interest and similar expenses | | | 65 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 561 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 805 000.00 | | | 1 805 000.00 |
HD Total exceptional income (VII) | 1 805 000.00 | | | 1 805 000.00 |
HE Exceptional expenses on management operations | 404 000.00 | 143 000.00 | | 404 000.00 |
HF Exceptional expenses on capital transactions | 1 805 015.00 | | | 1 805 015.00 |
HH Total exceptional expenses (VIII) | 1 805 015.00 | | | 1 805 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 124 539.00 | 14 653.00 | | 124 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 604.00 | 2 313 150.00 | | 12 247 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 228.00 | 1 784 532.00 | | 3 689 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558 375.00 | 528 618.00 | | 8 558 375.00 |
R2 Income Statement - Claims Expenses | | 16 000.00 | | |
R4 Income statement - Result for the financial year | | 86 000.00 | | |
R5 Net income of consolidated companies | 10 229 000.00 | 5 573 000.00 | | 10 229 000.00 |
R6 Group Income (Consolidated Net Income) | 8 570 000.00 | 3 921 000.00 | | 8 570 000.00 |
R7 Share of minority interests (Non-group income) | 1 076 000.00 | 484 000.00 | | 1 076 000.00 |
R8 Net income, group share (parent company share) | 7 494 000.00 | 3 437 000.00 | | 7 494 000.00 |
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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 | 7 041 243.00 | | 7 627 425.00 | 7 041 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805 015.00 | 12 863 653.00 | |
I4 DECREASES Grand Total | | 1 805 015.00 | 12 863 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 243.00 | | 7 627 425.00 | 7 041 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 |
8B Suppliers and Related Accounts | 40 245.00 | 40 245.00 | | 40 245.00 |
8C Staff and Related Accounts | 66 456.00 | 66 456.00 | | 66 456.00 |
8D Social Security and Other Social Organizations | 104 860.00 | 104 860.00 | | 104 860.00 |
8E Income Taxes | 110 365.00 | 110 365.00 | | 110 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 644.00 | | | 1 197 644.00 |
UL Receivables related to investments | 232.00 | | 232.00 | 232.00 |
UZ Social Security, other social security organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 523.00 | | 1 617 523.00 | 1 617 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 497.00 | 19 743.00 | 1 617 755.00 | 1 637 497.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 786.00 | 328 996.00 | | 1 527 786.00 |
