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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 | 4 713 331.00 | 3 488 556.00 | 1 224 775.00 | 4 713 331.00 |
AN Land | 358 405.00 | 214 549.00 | 143 856.00 | 358 405.00 |
AP Buildings | 6 957 430.00 | 3 209 633.00 | 3 747 797.00 | 6 957 430.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 89 973.00 | | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 994.00 | | 23 994.00 |
AV Fixed assets in progress | 50 416.00 | | 50 416.00 | 50 416.00 |
BB Receivables related to investments | 1 692 173.00 | | 1 692 173.00 | 1 692 173.00 |
BF Loans | 18 066 774.00 | | 18 066 774.00 | 18 066 774.00 |
BJ TOTAL (I) | 67 752 401.00 | 9 776 705.00 | 57 975 697.00 | 67 752 401.00 |
BX Customers and related accounts | 9 437 255.00 | | 9 437 255.00 | 9 437 255.00 |
BZ Other receivables | 835 969.00 | | 835 969.00 | 835 969.00 |
CF Cash and cash equivalents | 4 823 080.00 | | 4 823 080.00 | 4 823 080.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 15 124 983.00 | | 15 124 983.00 | 15 124 983.00 |
CN Currency translation adjustments (V) | 9 663.00 | | 9 663.00 | 9 663.00 |
CO Grand total (0 to V) | 82 887 047.00 | 9 776 705.00 | 73 110 343.00 | 82 887 047.00 |
CU Other investments | 35 799 906.00 | 2 750 000.00 | 33 049 906.00 | 35 799 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 52 538 628.00 | 47 958 044.00 | | 52 538 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333 791.00 | 6 138 697.00 | | 4 333 791.00 |
DL TOTAL (I) | 60 796 597.00 | 58 020 919.00 | | 60 796 597.00 |
DP Provisions for Risks | 9 663.00 | 469 170.00 | | 9 663.00 |
DQ Provisions for Expenses | 57 585.00 | | | 57 585.00 |
DR TOTAL (IV) | 67 248.00 | 469 170.00 | | 67 248.00 |
DS Convertible Bond Issues | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 021 103.00 | 11 191 313.00 | | 6 021 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 4 110.00 | | 4 110.00 |
DX Trade payables and related accounts | 2 130 872.00 | 1 110 109.00 | | 2 130 872.00 |
DY Tax and social security liabilities | 698 040.00 | 858 496.00 | | 698 040.00 |
EA Other liabilities | 242 121.00 | 5 882 631.00 | | 242 121.00 |
EC TOTAL (IV) | 9 096 246.00 | 19 051 659.00 | | 9 096 246.00 |
ED (V) | 3 150 251.00 | 2 091 595.00 | | 3 150 251.00 |
EE Grand total (I to V) | 73 110 343.00 | 79 633 343.00 | | 73 110 343.00 |
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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 | 1 157 000.00 | 1 869 545.00 | 3 026 545.00 | 1 157 000.00 |
FJ Net sales | 1 157 000.00 | 1 869 545.00 | 3 026 545.00 | 1 157 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1 215 080.00 | |
FR Total operating income (I) | | | 4 246 169.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 308 080.00 | |
FX Taxes, duties, and similar payments | | | 120 015.00 | |
FY Salaries and Wages | | | 339 822.00 | |
FZ Social Security Contributions | | | 212 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 739.00 | |
GB Operating Expenses - Provisions | | | 8 892.00 | |
GE Other Expenses | | | 655 731.00 | |
GF Total Operating Expenses (II) | | | 4 314 985.00 | |
GG - OPERATING RESULT (I - II) | | | -68 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 693 153.00 | |
GL Other interest and similar income | | | 334 889.00 | |
GN Positive exchange differences | | | 59 939.00 | |
GP Total financial income (V) | | | 4 087 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 663.00 | |
GR Interest and similar expenses | | | 166 950.00 | |
GS Negative differences of foreign exchange | | | 547 130.00 | |
GU Total financial expenses (VI) | | | 176 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 191.00 | 2.00 | | 28 191.00 |
HC Reversals of provisions and transfers of expenses | 469 170.00 | | | 469 170.00 |
HD Total exceptional income (VII) | 497 361.00 | | | 497 361.00 |
HE Exceptional expenses on management operations | | 135 613.00 | | |
HG Exceptional depreciation and provisions | | 469 170.00 | | |
HH Total exceptional expenses (VIII) | | 604 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 361.00 | -604 781.00 | | 497 361.00 |
HK Income tax | 6 122.00 | -292 199.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 511.00 | 13 554 687.00 | | 8 831 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 720.00 | 7 415 990.00 | | 4 497 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333 791.00 | 6 138 697.00 | | 4 333 791.00 |
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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 | 66 932 000.00 | | 1 606 000.00 | 66 932 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 000.00 | 55 559 000.00 | |
I4 DECREASES Grand Total | | 786 000.00 | 67 752 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 479 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386 000.00 | | 327 000.00 | 4 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440 000.00 | | 50 000.00 | 7 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 105 000.00 | | 1 229 000.00 | 55 105 000.00 |
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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 | 6 025 212.00 | 2 039 750.00 | 2 959 361.00 | 6 025 212.00 |
8B Suppliers and Related Accounts | 2 130 872.00 | 2 130 872.00 | | 2 130 872.00 |
8C Staff and Related Accounts | 150 030.00 | 150 030.00 | | 150 030.00 |
8D Social Security and Other Social Organizations | 90 016.00 | 90 016.00 | | 90 016.00 |
8E Income Taxes | 84 613.00 | 84 613.00 | | 84 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 120.00 | 242 120.00 | | 242 120.00 |
UL Receivables related to investments | 1 692 173.00 | | 1 692 173.00 | 1 692 173.00 |
UP Loans | 18 066 773.00 | | 18 066 773.00 | 18 066 773.00 |
UX Other trade receivables | 9 437 255.00 | 9 437 255.00 | | 9 437 255.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 279 946.00 | 279 946.00 | | 279 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 729.00 | 552 729.00 | | 552 729.00 |
VS Prepaid expenses | 28 678.00 | 28 678.00 | | 28 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 060 846.00 | 10 301 900.00 | 19 758 946.00 | 30 060 846.00 |
VW VAT | 373 379.00 | 373 379.00 | | 373 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 242.00 | 5 110 780.00 | 2 959 361.00 | 9 096 242.00 |
