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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 416 000.00 | 2 551 000.00 | 3 865 000.00 | 6 416 000.00 |
BH Other financial assets | 534 751 000.00 | 11 682 000.00 | 523 069 000.00 | 534 751 000.00 |
BJ TOTAL (I) | 541 167 000.00 | 14 233 000.00 | 526 934 000.00 | 541 167 000.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 396 000.00 | | 396 000.00 | 396 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 12 057 000.00 | | 12 057 000.00 | 12 057 000.00 |
CH Prepaid expenses | 455 000.00 | | 455 000.00 | 455 000.00 |
CJ TOTAL (II) | 13 426 000.00 | 15 000.00 | 13 411 000.00 | 13 426 000.00 |
CO Grand total (0 to V) | 554 594 000.00 | 14 248 000.00 | 540 346 000.00 | 554 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 391 000.00 | 88 391 000.00 | | 88 391 000.00 |
DD Legal reserve (1) | 8 839 000.00 | 8 839 000.00 | | 8 839 000.00 |
DG Other reserves | 328 210 000.00 | 298 210 000.00 | | 328 210 000.00 |
DH Retained earnings | 29 407 000.00 | 29 459 000.00 | | 29 407 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 009 000.00 | 46 743 000.00 | | 43 009 000.00 |
DK Regulated provisions | 745 000.00 | 489 000.00 | | 745 000.00 |
DL TOTAL (I) | 498 601 000.00 | 472 130 000.00 | | 498 601 000.00 |
DP Provisions for Risks | 10 000.00 | 167 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 167 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 201 000.00 | 43 624 000.00 | | 36 201 000.00 |
DX Trade payables and related accounts | 34 000.00 | 6 000.00 | | 34 000.00 |
EA Other liabilities | 5 500 000.00 | 2 607 000.00 | | 5 500 000.00 |
EC TOTAL (IV) | 41 735 000.00 | 46 237 000.00 | | 41 735 000.00 |
EE Grand total (I to V) | 540 346 000.00 | 518 533 000.00 | | 540 346 000.00 |
EG Accrued income and payables due within one year | 13 009 000.00 | 10 101 000.00 | | 13 009 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 000.00 | |
FG Production sold - services | | | 673 000.00 | |
FJ Net sales | | | 992 000.00 | |
FQ Other income | | | 179 000.00 | |
FR Total operating income (I) | | | 1 171 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 000.00 | |
FT Inventory change (goods) | | | 185 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 000.00 | |
FZ Social Security Contributions | | | 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310 000.00 | |
GF Total Operating Expenses (II) | | | 5 910 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739 000.00 | |
GP Total financial income (V) | | | 60 019 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 019 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 256 000.00 | 275 000.00 | | 256 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 000.00 | -275 000.00 | | -256 000.00 |
HK Income tax | 12 015 000.00 | 9 215 000.00 | | 12 015 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 190 000.00 | 62 826 000.00 | | 61 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 181 000.00 | 16 083 000.00 | | 18 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 009 000.00 | 46 743 000.00 | | 43 009 000.00 |
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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 | 250 000.00 | 6 000.00 | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 000.00 | 6 000.00 | | 247 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 26 000.00 | 26 000.00 | |
8B Suppliers and Related Accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
8D Social Security and Other Social Organizations | 3 818 000.00 | | 3 818 000.00 | 3 818 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 000.00 | 873 000.00 | 1 682 000.00 | 809 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 375 000.00 | | 375 000.00 | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 7 475 000.00 | 28 700 000.00 | 36 175 000.00 | 7 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | 21 000.00 | 21 000.00 |
VS Prepaid expenses | 455 000.00 | | 455 000.00 | 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 000.00 | | 855 000.00 | 855 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 136 000.00 | 29 598 000.00 | 41 735 000.00 | 12 136 000.00 |
