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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 83 154.00 | 48 142.00 | 35 013.00 | 83 154.00 |
BD Other fixed assets | 4 822 579.00 | | 4 822 579.00 | 4 822 579.00 |
BH Other financial assets | 152 674.00 | | 152 674.00 | 152 674.00 |
BJ TOTAL (I) | 76 676 332.00 | 11 468 066.00 | 65 208 266.00 | 76 676 332.00 |
BX Customers and related accounts | 242 924.00 | | 242 924.00 | 242 924.00 |
BZ Other receivables | 10 061 308.00 | | 10 061 308.00 | 10 061 308.00 |
CD Marketable securities | 480 324.00 | | 480 324.00 | 480 324.00 |
CF Cash and cash equivalents | 271 073.00 | | 271 073.00 | 271 073.00 |
CH Prepaid expenses | 54 356.00 | | 54 356.00 | 54 356.00 |
CJ TOTAL (II) | 11 109 986.00 | | 11 109 986.00 | 11 109 986.00 |
CO Grand total (0 to V) | 87 786 318.00 | 11 468 066.00 | 76 318 252.00 | 87 786 318.00 |
CP Shares due in less than one year | 144 545.00 | | | 144 545.00 |
CU Other investments | 71 612 000.00 | 11 415 000.00 | 60 197 000.00 | 71 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 402 000.00 | 17 471 000.00 | | 15 402 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 477 200.00 | | |
DD Legal reserve (1) | 1 132 986.00 | 980 986.00 | | 1 132 986.00 |
DG Other reserves | 2 524 631.00 | 4 371 660.00 | | 2 524 631.00 |
DH Retained earnings | 260 796.00 | 260 796.00 | | 260 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585 631.00 | 3 039 392.00 | | 29 585 631.00 |
DL TOTAL (I) | 48 906 044.00 | 30 601 034.00 | | 48 906 044.00 |
DP Provisions for Risks | 10 875.00 | 155 781.00 | | 10 875.00 |
DR TOTAL (IV) | 10 875.00 | 155 781.00 | | 10 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16 629 295.00 | 2 563 640.00 | | 16 629 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360 154.00 | 15 846.00 | | 8 360 154.00 |
DX Trade payables and related accounts | 133 714.00 | 84 721.00 | | 133 714.00 |
DY Tax and social security liabilities | 2 277 097.00 | 3 812 982.00 | | 2 277 097.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 27 401 332.00 | 6 477 189.00 | | 27 401 332.00 |
EE Grand total (I to V) | 76 318 252.00 | 37 234 003.00 | | 76 318 252.00 |
EI Including equity loans | 8 360 154.00 | | | 8 360 154.00 |
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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 | 4 627 671.00 | | 4 627 671.00 | 4 627 671.00 |
FJ Net sales | 4 627 671.00 | | 4 627 671.00 | 4 627 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 540.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 4 745 327.00 | |
FW Other purchases and external expenses | | | 1 560 807.00 | |
FX Taxes, duties, and similar payments | | | 235 022.00 | |
FY Salaries and Wages | | | 2 757 466.00 | |
FZ Social Security Contributions | | | 1 343 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 905 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262.00 | |
GK Income from other securities and fixed asset receivables | | | 42 166 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 168 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 415 000.00 | |
GR Interest and similar expenses | | | 55 659.00 | |
GU Total financial expenses (VI) | | | 11 470 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 697 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 537 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 4 552.00 | | 2 478.00 |
HB Exceptional income from capital transactions | 5 054.00 | | | 5 054.00 |
HC Reversals of provisions and transfers of expenses | 170 385.00 | 445 461.00 | | 170 385.00 |
HD Total exceptional income (VII) | 177 917.00 | 450 013.00 | | 177 917.00 |
HE Exceptional expenses on management operations | 90.00 | 169.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 201 933.00 | 389 812.00 | | 201 933.00 |
HG Exceptional depreciation and provisions | 10 875.00 | 155 781.00 | | 10 875.00 |
HH Total exceptional expenses (VIII) | 212 898.00 | 545 762.00 | | 212 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 981.00 | -95 749.00 | | -34 981.00 |
HK Income tax | -82 739.00 | 233 866.00 | | -82 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 091 621.00 | 9 589 238.00 | | 47 091 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 990.00 | 6 549 846.00 | | 17 505 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585 631.00 | 3 039 392.00 | | 29 585 631.00 |
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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 | 33 956 196.00 | | 43 206 951.00 | 33 956 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 815.00 | 76 587 253.00 | |
I4 DECREASES Grand Total | | 486 815.00 | 76 676 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 943.00 | | 26 211.00 | 56 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 893 329.00 | | 43 180 740.00 | 33 893 329.00 |
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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 | 44 605.00 | 8 461.00 | | 44 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | 8 461.00 | | 39 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 781.00 | 10 875.00 | 155 781.00 | 155 781.00 |
7B Total provisions for depreciation | | 11 415 000.00 | | |
7C Grand total | 155 781.00 | 11 425 875.00 | 155 781.00 | 155 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 415 000.00 | | |
UJ - Exceptional | | 10 875.00 | 155 781.00 | |
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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 | 133 714.00 | 133 714.00 | | 133 714.00 |
8C Staff and Related Accounts | 1 283 404.00 | 1 283 404.00 | | 1 283 404.00 |
8D Social Security and Other Social Organizations | 710 642.00 | 710 642.00 | | 710 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 152 674.00 | 144 545.00 | 8 129.00 | 152 674.00 |
UX Other trade receivables | 242 924.00 | 242 924.00 | | 242 924.00 |
UZ Social Security, other social security organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VC Group and associates | 9 200 560.00 | 9 200 560.00 | | 9 200 560.00 |
VG Loans with a maturity of up to one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VH Loans with a maturity of more than one year at origin | 16 624 678.00 | 2 646 224.00 | 7 311 784.00 | 16 624 678.00 |
VI Group and Associates | 8 360 154.00 | 8 360 154.00 | | 8 360 154.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 952 229.00 | | | 952 229.00 |
VM Income taxes | 801 484.00 | 801 484.00 | | 801 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 423.00 | 43 423.00 | | 43 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 54 356.00 | 54 356.00 | | 54 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511 263.00 | 10 503 134.00 | 8 129.00 | 10 511 263.00 |
VW VAT | 239 628.00 | 239 628.00 | | 239 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 401 332.00 | 13 422 879.00 | 7 311 784.00 | 27 401 332.00 |
