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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 319 000.00 | 1 393 000.00 | 1 926 000.00 | 3 319 000.00 |
A4 Equity method investments | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 4 554 000.00 | 3 875 000.00 | 679 000.00 | 4 554 000.00 |
AT Other tangible assets | 3 513.00 | 1 466.00 | 2 047.00 | 3 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 868 000.00 | 18 000.00 | 15 850 000.00 | 15 868 000.00 |
BJ TOTAL (I) | 26 746 132.00 | 1 466.00 | 26 744 666.00 | 26 746 132.00 |
BT Goods | 11 254 000.00 | 45 000.00 | 11 209 000.00 | 11 254 000.00 |
BX Customers and related accounts | 732 000.00 | | 732 000.00 | 732 000.00 |
BZ Other receivables | 26 463 231.00 | | 26 463 231.00 | 26 463 231.00 |
CD Marketable securities | 2 498 450.00 | | 2 498 450.00 | 2 498 450.00 |
CF Cash and cash equivalents | 48 745.00 | | 48 745.00 | 48 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 742 426.00 | | 29 742 426.00 | 29 742 426.00 |
CO Grand total (0 to V) | 56 488 558.00 | 1 466.00 | 56 487 092.00 | 56 488 558.00 |
CU Other investments | 26 742 619.00 | | 26 742 619.00 | 26 742 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316 250.00 | 21 316 250.00 | | 21 316 250.00 |
DD Legal reserve (1) | 2 131 625.00 | 2 131 625.00 | | 2 131 625.00 |
DG Other reserves | 21 196 616.00 | 24 276 442.00 | | 21 196 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 539.00 | -3 079 826.00 | | 27 539.00 |
DL TOTAL (I) | 44 672 030.00 | 44 644 491.00 | | 44 672 030.00 |
DP Provisions for Risks | 5 424 000.00 | 6 521 000.00 | | 5 424 000.00 |
DQ Provisions for Expenses | 48 274.00 | 43 299.00 | | 48 274.00 |
DR TOTAL (IV) | 48 274.00 | 43 299.00 | | 48 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | 15 053 259.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551 271.00 | 1 337 921.00 | | 11 551 271.00 |
DX Trade payables and related accounts | 30 854.00 | 44 617.00 | | 30 854.00 |
DY Tax and social security liabilities | 174 964.00 | 532 822.00 | | 174 964.00 |
DZ Fixed asset liabilities and related accounts | 1 657.00 | | | 1 657.00 |
EA Other liabilities | 62 418 000.00 | 62 733 000.00 | | 62 418 000.00 |
EC TOTAL (IV) | 11 766 788.00 | 16 968 619.00 | | 11 766 788.00 |
EE Grand total (I to V) | 56 487 092.00 | 61 656 410.00 | | 56 487 092.00 |
EG Accrued income and payables due within one year | | 16 968 619.00 | | |
EI Including equity loans | 11 551 271.00 | | | 11 551 271.00 |
P1 LIABILITIES - Equity | -110 000.00 | -144 000.00 | | -110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 000.00 | -3 655 000.00 | | 62 000.00 |
P5 LIABILITIES - Reserves | 26 595 000.00 | 23 846 000.00 | | 26 595 000.00 |
P7 LIABILITIES - Retained Earnings | 26 595 000.00 | 23 846 000.00 | | 26 595 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 140 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 201 000.00 | |
FG Production sold - services | 610 813.00 | | 610 813.00 | 610 813.00 |
FJ Net sales | 610 813.00 | | 610 813.00 | 610 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 150.00 | |
FS Purchases of goods (including customs duties) | | | 149 801 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FW Other purchases and external expenses | | | 139 010.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 309 334.00 | |
FZ Social Security Contributions | | | 117 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 588 419.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 278.00 | |
GL Other interest and similar income | | | 15 823.00 | |
GP Total financial income (V) | | | 41 101.00 | |
GR Interest and similar expenses | | | 59 240.00 | |
GT Net expenses on sales of marketable securities | | | 278 000.00 | |
GU Total financial expenses (VI) | | | 59 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 553 000.00 | 1 669 000.00 | | 1 553 000.00 |
HD Total exceptional income (VII) | 1 553 000.00 | 1 669 000.00 | | 1 553 000.00 |
HE Exceptional expenses on management operations | 24.00 | 843.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 843.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -843.00 | | -24.00 |
HK Income tax | -13 971.00 | 25 950.00 | | -13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 251.00 | 619 293.00 | | 661 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 712.00 | 3 699 119.00 | | 633 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 539.00 | -3 079 826.00 | | 27 539.00 |
R4 Income statement - Result for the financial year | -4 000.00 | -48 000.00 | | -4 000.00 |
R5 Net income of consolidated companies | 3 081 000.00 | -856 000.00 | | 3 081 000.00 |
R6 Group Income (Consolidated Net Income) | 3 078 000.00 | -904 000.00 | | 3 078 000.00 |
R7 Share of minority interests (Non-group income) | 3 015 000.00 | 2 751 000.00 | | 3 015 000.00 |
R8 Net income, group share (parent company share) | 62 000.00 | -3 655 000.00 | | 62 000.00 |
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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 | 23 656 621.00 | | 3 090 410.00 | 23 656 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 742 619.00 | |
I4 DECREASES Grand Total | | 899.00 | 26 746 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | 2 280.00 | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 654 489.00 | | 3 088 130.00 | 23 654 489.00 |
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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 | 732.00 | 734.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 734.00 | | 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 299.00 | 4 975.00 | | 43 299.00 |
7C Grand total | 43 299.00 | 4 975.00 | | 43 299.00 |
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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 | 30 854.00 | 30 854.00 | | 30 854.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 732 000.00 | 732 000.00 | | 732 000.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 26 068 578.00 | 26 068 578.00 | | 26 068 578.00 |
VG Loans with a maturity of up to one year at origin | 8 043.00 | 8 043.00 | | 8 043.00 |
VI Group and Associates | 11 551 271.00 | 11 551 271.00 | | 11 551 271.00 |
VM Income taxes | 206 645.00 | 206 645.00 | | 206 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 890.00 | 180 890.00 | | 180 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 195 231.00 | 27 195 231.00 | | 27 195 231.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 766 788.00 | 11 766 788.00 | | 11 766 788.00 |
