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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 | 3 472 661.00 | 3 430 781.00 | 41 880.00 | 3 472 661.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 85 522.00 | 85 522.00 | | 85 522.00 |
AT Other tangible assets | 614 308.00 | 596 926.00 | 17 382.00 | 614 308.00 |
BB Receivables related to investments | 4 547 060.00 | | 4 547 060.00 | 4 547 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 924 422.00 | 15 513 229.00 | 102 411 193.00 | 117 924 422.00 |
BX Customers and related accounts | 766 455.00 | | 766 455.00 | 766 455.00 |
BZ Other receivables | 46 404 444.00 | | 46 404 444.00 | 46 404 444.00 |
CF Cash and cash equivalents | 2 794 760.00 | | 2 794 760.00 | 2 794 760.00 |
CH Prepaid expenses | 103 738.00 | | 103 738.00 | 103 738.00 |
CJ TOTAL (II) | 50 069 397.00 | | 50 069 397.00 | 50 069 397.00 |
CN Currency translation adjustments (V) | 243 789.00 | | 243 789.00 | 243 789.00 |
CO Grand total (0 to V) | 168 237 607.00 | 15 513 229.00 | 152 724 378.00 | 168 237 607.00 |
CS Evaluated investments - equity method | 109 204 872.00 | 11 400 000.00 | 97 804 872.00 | 109 204 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 369 500.00 | 55 369 500.00 | | 55 369 500.00 |
DB Share, merger, contribution premiums, etc. | 639 259.00 | 639 259.00 | | 639 259.00 |
DD Legal reserve (1) | 1 799 551.00 | 1 792 473.00 | | 1 799 551.00 |
DG Other reserves | 25 269 030.00 | 25 134 538.00 | | 25 269 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 276.00 | 141 571.00 | | 450 276.00 |
DK Regulated provisions | 553 586.00 | 503 304.00 | | 553 586.00 |
DL TOTAL (I) | 84 081 202.00 | 83 580 645.00 | | 84 081 202.00 |
DP Provisions for Risks | | 166 303.00 | | |
DR TOTAL (IV) | | 166 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 301 189.00 | 17 617 028.00 | | 13 301 189.00 |
DX Trade payables and related accounts | 648 544.00 | 1 639 388.00 | | 648 544.00 |
DY Tax and social security liabilities | 426 957.00 | 305 285.00 | | 426 957.00 |
EA Other liabilities | 53 849 028.00 | 19 403 486.00 | | 53 849 028.00 |
EC TOTAL (IV) | 68 225 718.00 | 38 965 187.00 | | 68 225 718.00 |
ED (V) | 417 459.00 | 429 080.00 | | 417 459.00 |
EE Grand total (I to V) | 152 724 378.00 | 123 141 215.00 | | 152 724 378.00 |
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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 | 10 618 804.00 | 91 146.00 | 10 709 950.00 | 10 618 804.00 |
FJ Net sales | 10 618 804.00 | 91 146.00 | 10 709 950.00 | 10 618 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 194.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 10 815 744.00 | |
FW Other purchases and external expenses | | | 10 060 761.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FZ Social Security Contributions | | | 713 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 341.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 10 811 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GP Total financial income (V) | | | 729 358.00 | |
GU Total financial expenses (VI) | | | 324 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 876.00 | | | 91 876.00 |
HH Total exceptional expenses (VIII) | 50 282.00 | 203.00 | | 50 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 594.00 | -203.00 | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 979.00 | 10 265 447.00 | | 11 636 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 186 703.00 | 10 123 876.00 | | 11 186 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 276.00 | 141 571.00 | | 450 276.00 |
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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 | 4 081 000.00 | 32 000.00 | | 4 081 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 410 000.00 | 21 000.00 | | 3 410 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 000.00 | 11 000.00 | | 671 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 649 000.00 | 649 000.00 | | 649 000.00 |
8D Social Security and Other Social Organizations | 427 000.00 | 427 000.00 | | 427 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 766 000.00 | 766 000.00 | | 766 000.00 |
UZ Social Security, other social security organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
VC Group and associates | 46 249 000.00 | 46 249 000.00 | | 46 249 000.00 |
VI Group and Associates | 53 838 000.00 | 53 838 000.00 | | 53 838 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 171 000.00 | 47 171 000.00 | | 47 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 925 000.00 | 54 925 000.00 | | 54 925 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
