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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AJ Other Intangible Assets | 3 163 250.00 | 512 020.00 | 2 651 230.00 | 3 163 250.00 |
AT Other tangible assets | 44 679.00 | 44 679.00 | | 44 679.00 |
BB Receivables related to investments | 338 762.00 | | 338 762.00 | 338 762.00 |
BD Other fixed assets | 11 512 195.00 | 67 274.00 | 11 444 921.00 | 11 512 195.00 |
BF Loans | 632 918.00 | | 632 918.00 | 632 918.00 |
BJ TOTAL (I) | 38 990 314.00 | 629 640.00 | 38 360 675.00 | 38 990 314.00 |
BV Advances and down payments on orders | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 3 677 602.00 | | 3 677 602.00 | 3 677 602.00 |
CD Marketable securities | 29 163 963.00 | | 29 163 963.00 | 29 163 963.00 |
CF Cash and cash equivalents | 42 041 136.00 | | 42 041 136.00 | 42 041 136.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 74 897 753.00 | | 74 897 753.00 | 74 897 753.00 |
CO Grand total (0 to V) | 113 888 067.00 | 629 640.00 | 113 258 428.00 | 113 888 067.00 |
CP Shares due in less than one year | 8 062.00 | | | 8 062.00 |
CU Other investments | 23 292 844.00 | | 23 292 844.00 | 23 292 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 520.00 | | | 6 913 520.00 |
DD Legal reserve (1) | 691 352.00 | | | 691 352.00 |
DG Other reserves | 87 039 959.00 | | | 87 039 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 917.00 | | | 2 868 917.00 |
DL TOTAL (I) | 97 513 747.00 | | | 97 513 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 805.00 | | | 5 513 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453 066.00 | | | 7 453 066.00 |
DX Trade payables and related accounts | 48 890.00 | | | 48 890.00 |
DY Tax and social security liabilities | 460 621.00 | | | 460 621.00 |
EA Other liabilities | 2 268 298.00 | | | 2 268 298.00 |
EC TOTAL (IV) | 15 744 680.00 | | | 15 744 680.00 |
EE Grand total (I to V) | 113 258 428.00 | | | 113 258 428.00 |
EG Accrued income and payables due within one year | 11 672 446.00 | | | 11 672 446.00 |
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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 | 9 652.00 | | 9 652.00 | 9 652.00 |
FJ Net sales | 9 652.00 | | 9 652.00 | 9 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 15 382.00 | |
FW Other purchases and external expenses | | | 362 067.00 | |
FX Taxes, duties, and similar payments | | | 58 508.00 | |
FY Salaries and Wages | | | 276 251.00 | |
FZ Social Security Contributions | | | 109 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 045 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 256.00 | |
GK Income from other securities and fixed asset receivables | | | 34 718.00 | |
GL Other interest and similar income | | | 475 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 701.00 | |
GN Positive exchange differences | | | 192 144.00 | |
GO Net income from sales of marketable securities | | | 2 606 609.00 | |
GP Total financial income (V) | | | 4 421 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 556.00 | |
GR Interest and similar expenses | | | 124 241.00 | |
GT Net expenses on sales of marketable securities | | | 444 764.00 | |
GU Total financial expenses (VI) | | | 603 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 1 164 124.00 | | | 1 164 124.00 |
HD Total exceptional income (VII) | 1 164 124.00 | | | 1 164 124.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | | | 780 000.00 |
HH Total exceptional expenses (VIII) | 780 180.00 | | | 780 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 944.00 | | | 383 944.00 |
HJ Employee participation in company results | 52 732.00 | | | 52 732.00 |
HK Income tax | 250 099.00 | | | 250 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 042.00 | | | 5 601 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 125.00 | | | 2 732 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 917.00 | | | 2 868 917.00 |
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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 | 33 767 296.00 | | 6 515 281.00 | 33 767 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292 263.00 | 35 776 719.00 | |
I4 DECREASES Grand Total | | 1 292 263.00 | 38 990 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 168 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 120.00 | | 1 213 797.00 | 1 955 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 767 498.00 | | 5 301 484.00 | 31 767 498.00 |
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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 | 323 063.00 | 239 303.00 | | 323 063.00 |
PE DEPRECIATION Total including other intangible assets | 278 384.00 | 239 303.00 | | 278 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8B Suppliers and Related Accounts | 48 890.00 | 48 890.00 | | 48 890.00 |
8C Staff and Related Accounts | 60 609.00 | 60 609.00 | | 60 609.00 |
8D Social Security and Other Social Organizations | 109 156.00 | 109 156.00 | | 109 156.00 |
8E Income Taxes | 242 345.00 | 242 345.00 | | 242 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 298.00 | 2 268 298.00 | | 2 268 298.00 |
UL Receivables related to investments | 338 762.00 | 8 062.00 | 330 700.00 | 338 762.00 |
UP Loans | 632 918.00 | | 632 918.00 | 632 918.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VG Loans with a maturity of up to one year at origin | 5 513 805.00 | 1 441 570.00 | 4 072 234.00 | 5 513 805.00 |
VI Group and Associates | 7 450 343.00 | 7 450 343.00 | | 7 450 343.00 |
VK Loans repaid during the year | 1 537 107.00 | | | 1 537 107.00 |
VN Other taxes, similar payments | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 530.00 | 47 530.00 | | 47 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660 615.00 | 3 660 615.00 | | 3 660 615.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 335.00 | 3 700 716.00 | 963 618.00 | 4 664 335.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 744 680.00 | 11 672 446.00 | 4 072 234.00 | 15 744 680.00 |
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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 | 4.00 | | | 4.00 |
