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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 | 54 583.00 | 51 583.00 | 3 001.00 | 54 583.00 |
AN Land | 1 707 824.00 | | 1 707 824.00 | 1 707 824.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BD Other fixed assets | 7 265 880.00 | | 7 265 880.00 | 7 265 880.00 |
BJ TOTAL (I) | 19 811 961.00 | 65 742.00 | 19 746 219.00 | 19 811 961.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 395 567.00 | | 1 395 567.00 | 1 395 567.00 |
BZ Other receivables | 43 736 994.00 | 6 924 151.00 | 36 812 843.00 | 43 736 994.00 |
CD Marketable securities | 182 106.00 | | 182 106.00 | 182 106.00 |
CF Cash and cash equivalents | 3 235 696.00 | | 3 235 696.00 | 3 235 696.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 48 552 519.00 | 6 924 151.00 | 41 628 368.00 | 48 552 519.00 |
CN Currency translation adjustments (V) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 68 365 298.00 | 6 989 893.00 | 61 375 405.00 | 68 365 298.00 |
CU Other investments | 18 048 133.00 | 12 739.00 | 18 035 394.00 | 18 048 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 093 200.00 | 2 093 200.00 | | 2 093 200.00 |
DB Share, merger, contribution premiums, etc. | 11 230 573.00 | 11 230 573.00 | | 11 230 573.00 |
DC Revaluation differences | 17 837.00 | 17 837.00 | | 17 837.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 32 940 269.00 | 27 176 552.00 | | 32 940 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928 300.00 | 9 950 118.00 | | 7 928 300.00 |
DL TOTAL (I) | 54 410 178.00 | 50 668 279.00 | | 54 410 178.00 |
DP Provisions for Risks | 818.00 | 63 235.00 | | 818.00 |
DR TOTAL (IV) | 818.00 | 63 235.00 | | 818.00 |
DS Convertible Bond Issues | 5 375.00 | 2 413.00 | | 5 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 362.00 | 4 258 099.00 | | 3 761 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 364.00 | 1 244 227.00 | | 2 190 364.00 |
DX Trade payables and related accounts | 262 534.00 | 266 648.00 | | 262 534.00 |
DY Tax and social security liabilities | 427 666.00 | 395 812.00 | | 427 666.00 |
EA Other liabilities | 114 360.00 | | | 114 360.00 |
EC TOTAL (IV) | 6 761 661.00 | 6 167 198.00 | | 6 761 661.00 |
ED (V) | 202 747.00 | | | 202 747.00 |
EE Grand total (I to V) | 61 375 405.00 | 56 898 711.00 | | 61 375 405.00 |
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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 | 1 194 000.00 | 174 484.00 | 1 368 484.00 | 1 194 000.00 |
FJ Net sales | 1 194 000.00 | 174 484.00 | 1 368 484.00 | 1 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392 517.00 | |
FQ Other income | | | 3 488 461.00 | |
FR Total operating income (I) | | | 8 249 462.00 | |
FW Other purchases and external expenses | | | 706 544.00 | |
FX Taxes, duties, and similar payments | | | 125 941.00 | |
FY Salaries and Wages | | | 918 324.00 | |
FZ Social Security Contributions | | | 354 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 924 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818.00 | |
GE Other Expenses | | | 10 540.00 | |
GF Total Operating Expenses (II) | | | 9 040 447.00 | |
GG - OPERATING RESULT (I - II) | | | -790 984.00 | |
GH Attributed profit or transferred loss (III) | | | 188 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 842 814.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 975.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 10 910 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 506 332.00 | |
GS Negative differences of foreign exchange | | | 57 423.00 | |
GU Total financial expenses (VI) | | | 3 563 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 347 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HD Total exceptional income (VII) | | 4 092.00 | | |
HE Exceptional expenses on management operations | | 44 386.00 | | |
HH Total exceptional expenses (VIII) | | 44 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 294.00 | | |
HK Income tax | -1 183 199.00 | 11 179.00 | | -1 183 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 349 302.00 | 15 637 072.00 | | 19 349 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421 002.00 | 5 686 954.00 | | 11 421 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928 300.00 | 9 950 118.00 | | 7 928 300.00 |
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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 | 19 811 961.00 | | | 19 811 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048 133.00 | |
I4 DECREASES Grand Total | | | 19 811 961.00 | |
IO DECREASES Total including other intangible assets | | | 54 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 583.00 | | | 54 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 244.00 | | | 1 709 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048 133.00 | | | 18 048 133.00 |
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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 | 53 003.00 | | | 53 003.00 |
PE DEPRECIATION Total including other intangible assets | 51 583.00 | | | 51 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 235.00 | 818.00 | 63 235.00 | 63 235.00 |
6X Other provisions for depreciation | 3 385 102.00 | 6 924 151.00 | 3 385 102.00 | 3 385 102.00 |
7B Total provisions for depreciation | 3 397 841.00 | 6 924 151.00 | 3 385 102.00 | 3 397 841.00 |
7C Grand total | 3 461 075.00 | 6 924 969.00 | 3 448 337.00 | 3 461 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 924 969.00 | 3 384 362.00 | |
UG - Financial | | | 63 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 375.00 | 5 375.00 | | 5 375.00 |
8B Suppliers and Related Accounts | 262 534.00 | 262 534.00 | | 262 534.00 |
8C Staff and Related Accounts | 141 124.00 | 141 124.00 | | 141 124.00 |
8D Social Security and Other Social Organizations | 104 569.00 | 104 569.00 | | 104 569.00 |
8E Income Taxes | 100 543.00 | 100 543.00 | | 100 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 360.00 | 114 360.00 | | 114 360.00 |
UX Other trade receivables | 1 395 567.00 | 1 395 567.00 | | 1 395 567.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VC Group and associates | 42 204 335.00 | 12 006 652.00 | 30 197 683.00 | 42 204 335.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 3 760 654.00 | 998 691.00 | 2 761 963.00 | 3 760 654.00 |
VI Group and Associates | 2 190 364.00 | 2 190 364.00 | | 2 190 364.00 |
VK Loans repaid during the year | 497 445.00 | | | 497 445.00 |
VM Income taxes | 1 496 216.00 | 1 496 216.00 | | 1 496 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 472.00 | 16 472.00 | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 134 718.00 | 14 937 035.00 | 30 197 683.00 | 45 134 718.00 |
VW VAT | 64 958.00 | 64 958.00 | | 64 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 661.00 | 3 999 698.00 | 2 761 963.00 | 6 761 661.00 |
