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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704 543.00 | | 2 704 543.00 | 2 704 543.00 |
AP Buildings | 14 432 071.00 | 12 528 167.00 | 1 903 904.00 | 14 432 071.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 955 430.00 | 924 208.00 | 31 222.00 | 955 430.00 |
AV Fixed assets in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 210 362.00 | | 210 362.00 | 210 362.00 |
BJ TOTAL (I) | 88 242 717.00 | 13 713 224.00 | 74 529 492.00 | 88 242 717.00 |
BX Customers and related accounts | 7 837 158.00 | 6 433 370.00 | 1 403 788.00 | 7 837 158.00 |
BZ Other receivables | 10 067 954.00 | | 10 067 954.00 | 10 067 954.00 |
CD Marketable securities | 2 000 394.00 | | 2 000 394.00 | 2 000 394.00 |
CF Cash and cash equivalents | 13 026 679.00 | | 13 026 679.00 | 13 026 679.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 32 932 245.00 | 6 433 370.00 | 26 498 875.00 | 32 932 245.00 |
CO Grand total (0 to V) | 121 174 962.00 | 20 146 595.00 | 101 028 367.00 | 121 174 962.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 58 936 351.00 | 260 444.00 | 58 675 907.00 | 58 936 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 444 580.00 | 47 444 580.00 | | 47 444 580.00 |
DB Share, merger, contribution premiums, etc. | 3 902 956.00 | 3 902 956.00 | | 3 902 956.00 |
DD Legal reserve (1) | 1 710 128.00 | 1 565 348.00 | | 1 710 128.00 |
DH Retained earnings | 34 412 417.00 | 31 661 601.00 | | 34 412 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 223.00 | 2 895 596.00 | | 2 773 223.00 |
DL TOTAL (I) | 90 243 305.00 | 87 470 081.00 | | 90 243 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 947 071.00 | 9 710 380.00 | | 8 947 071.00 |
DW Advances and down payments received on current orders | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 20 712.00 | 46 161.00 | | 20 712.00 |
DY Tax and social security liabilities | 1 788 320.00 | 946 496.00 | | 1 788 320.00 |
EA Other liabilities | 26 304.00 | 16 882.00 | | 26 304.00 |
EC TOTAL (IV) | 10 785 063.00 | 10 719 919.00 | | 10 785 063.00 |
EE Grand total (I to V) | 101 028 367.00 | 98 190 000.00 | | 101 028 367.00 |
EG Accrued income and payables due within one year | 2 054 357.00 | 1 548 226.00 | | 2 054 357.00 |
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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 | 1 301 661.00 | 3 282 658.00 | 4 584 319.00 | 1 301 661.00 |
FJ Net sales | 1 301 661.00 | 3 282 658.00 | 4 584 319.00 | 1 301 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 586 698.00 | |
FW Other purchases and external expenses | | | 356 121.00 | |
FX Taxes, duties, and similar payments | | | 247 027.00 | |
FY Salaries and Wages | | | 324 945.00 | |
FZ Social Security Contributions | | | 119 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864 656.00 | |
GE Other Expenses | | | 8 648.00 | |
GF Total Operating Expenses (II) | | | 3 035 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 939.00 | |
GK Income from other securities and fixed asset receivables | | | 203 500.00 | |
GL Other interest and similar income | | | 131 286.00 | |
GP Total financial income (V) | | | 1 531 725.00 | |
GR Interest and similar expenses | | | 89 358.00 | |
GU Total financial expenses (VI) | | | 89 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A4 Equity method investments | 8 636.00 | 8 230.00 | | 8 636.00 |
HA Exceptional income from management transactions | 5 356.00 | | | 5 356.00 |
HB Exceptional income from capital transactions | 760.00 | 35 150.00 | | 760.00 |
HD Total exceptional income (VII) | 6 116.00 | 35 150.00 | | 6 116.00 |
HE Exceptional expenses on management operations | | 9 278.00 | | |
HF Exceptional expenses on capital transactions | 760.00 | 35 150.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 44 428.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | -9 278.00 | | 5 356.00 |
HK Income tax | 225 324.00 | -290 962.00 | | 225 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 540.00 | 6 588 062.00 | | 6 124 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 316.00 | 3 692 465.00 | | 3 351 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 223.00 | 2 895 596.00 | | 2 773 223.00 |
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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 | 88 127 046.00 | | 220 339.00 | 88 127 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 346.00 | 70 146 713.00 | |
I4 DECREASES Grand Total | | 104 668.00 | 88 242 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 18 096 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 090 787.00 | | 6 539.00 | 18 090 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 036 259.00 | | 213 800.00 | 70 036 259.00 |
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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 | 13 338 217.00 | 114 563.00 | | 13 338 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 338 217.00 | 114 563.00 | | 13 338 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 568 715.00 | 1 864 656.00 | | 4 568 715.00 |
7B Total provisions for depreciation | 4 829 159.00 | 1 864 656.00 | | 4 829 159.00 |
7C Grand total | 4 829 159.00 | 1 864 656.00 | | 4 829 159.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 828 297.00 | 206 503.00 | 620 088.00 | 828 297.00 |
8B Suppliers and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8C Staff and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8D Social Security and Other Social Organizations | 39 787.00 | 39 787.00 | | 39 787.00 |
8E Income Taxes | 254 204.00 | 254 204.00 | | 254 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
UP Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UT Other financial assets | 210 362.00 | | 210 362.00 | 210 362.00 |
UX Other trade receivables | 117 113.00 | 117 113.00 | | 117 113.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 7 720 044.00 | 7 720 044.00 | | 7 720 044.00 |
VB VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 8 831 519.00 | 8 831 519.00 | | 8 831 519.00 |
VI Group and Associates | 8 118 774.00 | 9 863.00 | | 8 118 774.00 |
VJ Loans taken out during the year | 1 113.00 | | | 1 113.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 001.00 | 1 226 001.00 | | 1 226 001.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 115 534.00 | 17 905 172.00 | 11 210 362.00 | 29 115 534.00 |
VW VAT | 1 462 489.00 | 1 462 489.00 | | 1 462 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 407.00 | 2 051 702.00 | 620 088.00 | 10 782 407.00 |
