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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 | 154 653.00 | 148 264.00 | 6 389.00 | 154 653.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 268 511.00 | 1 744.00 | 270 254.00 |
AT Other tangible assets | 761 182.00 | 530 949.00 | 230 233.00 | 761 182.00 |
BF Loans | 25 500 000.00 | | 25 500 000.00 | 25 500 000.00 |
BH Other financial assets | 82 332.00 | | 82 332.00 | 82 332.00 |
BJ TOTAL (I) | 29 393 421.00 | 947 724.00 | 28 445 698.00 | 29 393 421.00 |
BX Customers and related accounts | 1 532 943.00 | | 1 532 943.00 | 1 532 943.00 |
BZ Other receivables | 5 553 877.00 | | 5 553 877.00 | 5 553 877.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 7 098 787.00 | | 7 098 787.00 | 7 098 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 492 209.00 | 947 724.00 | 35 544 485.00 | 36 492 209.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 899 002.00 | 9 899 002.00 | | 9 899 002.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 9 723 009.00 | 9 049 946.00 | | 9 723 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604 565.00 | 673 063.00 | | 5 604 565.00 |
DL TOTAL (I) | 28 636 576.00 | 23 032 011.00 | | 28 636 576.00 |
DP Provisions for Risks | 331 865.00 | 333 301.00 | | 331 865.00 |
DQ Provisions for Expenses | 378 720.00 | 15 374 179.00 | | 378 720.00 |
DR TOTAL (IV) | 710 585.00 | 15 707 480.00 | | 710 585.00 |
DX Trade payables and related accounts | 291 749.00 | 401 072.00 | | 291 749.00 |
DY Tax and social security liabilities | 1 446 290.00 | 1 371 724.00 | | 1 446 290.00 |
EA Other liabilities | 4 443 009.00 | 328 103.00 | | 4 443 009.00 |
EB Prepaid income (2) | 15 958.00 | | | 15 958.00 |
EC TOTAL (IV) | 6 197 006.00 | 2 100 899.00 | | 6 197 006.00 |
ED (V) | 318.00 | 1.00 | | 318.00 |
EE Grand total (I to V) | 35 544 485.00 | 40 840 391.00 | | 35 544 485.00 |
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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 | 346 384.00 | 6 251 953.00 | 6 598 337.00 | 346 384.00 |
FJ Net sales | 346 384.00 | 6 251 953.00 | 6 598 337.00 | 346 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 6 604 681.00 | |
FW Other purchases and external expenses | | | 1 329 001.00 | |
FX Taxes, duties, and similar payments | | | 161 795.00 | |
FY Salaries and Wages | | | 3 258 828.00 | |
FZ Social Security Contributions | | | 1 725 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 562 368.00 | |
GG - OPERATING RESULT (I - II) | | | 42 314.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 593.00 | | |
HF Exceptional expenses on capital transactions | 4 443 009.00 | | | 4 443 009.00 |
HH Total exceptional expenses (VIII) | 4 443 009.00 | 3 593.00 | | 4 443 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443 009.00 | -3 593.00 | | -4 443 009.00 |
HK Income tax | -10 007 004.00 | 281 565.00 | | -10 007 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 720.00 | 7 329 405.00 | | 6 604 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 155.00 | 6 656 342.00 | | 1 000 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604 565.00 | 673 063.00 | | 5 604 565.00 |
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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 | 38 274 622.00 | | 447 019 787.00 | 38 274 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 900 988.00 | 25 607 332.00 | |
I4 DECREASES Grand Total | | 455 900 988.00 | 29 393 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 754 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754 653.00 | | | 2 754 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 650.00 | | 19 782.00 | 1 011 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508 320.00 | | 447 000 000.00 | 34 508 320.00 |
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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 | 870 389.00 | 77 335.00 | | 870 389.00 |
PE DEPRECIATION Total including other intangible assets | 143 831.00 | 4 433.00 | | 143 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 558.00 | 72 902.00 | | 726 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 707 480.00 | 304 541.00 | 15 301 437.00 | 15 707 480.00 |
7C Grand total | 15 707 480.00 | 304 541.00 | 15 301 437.00 | 15 707 480.00 |
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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 | 294 028.00 | 294 028.00 | | 294 028.00 |
8C Staff and Related Accounts | 732 654.00 | 732 654.00 | | 732 654.00 |
8D Social Security and Other Social Organizations | 633 537.00 | 633 537.00 | | 633 537.00 |
8E Income Taxes | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443 009.00 | 4 443 009.00 | | 4 443 009.00 |
8L Deferred income | 15 958.00 | 15 958.00 | | 15 958.00 |
UP Loans | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
UT Other financial assets | 82 332.00 | 82 332.00 | | 82 332.00 |
UX Other trade receivables | 1 532 943.00 | 1 532 943.00 | | 1 532 943.00 |
UZ Social Security, other social security organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
VB VAT | 60 424.00 | 60 424.00 | | 60 424.00 |
VC Group and associates | 5 118 231.00 | 5 118 231.00 | | 5 118 231.00 |
VM Income taxes | 292 640.00 | 292 640.00 | | 292 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 162.00 | 55 162.00 | | 55 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 004.00 | 66 004.00 | | 66 004.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 681 119.00 | 32 681 119.00 | | 32 681 119.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 285.00 | 6 199 285.00 | | 6 199 285.00 |
