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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 651.00 | 27 099.00 | 12 552.00 | 39 651.00 |
BB Receivables related to investments | 4 677 090.00 | | 4 677 090.00 | 4 677 090.00 |
BH Other financial assets | 1 873 201.00 | | 1 873 201.00 | 1 873 201.00 |
BJ TOTAL (I) | 585 157 946.00 | 27 099.00 | 585 130 847.00 | 585 157 946.00 |
BX Customers and related accounts | 1 467 615.00 | | 1 467 615.00 | 1 467 615.00 |
BZ Other receivables | 21 655 486.00 | | 21 655 486.00 | 21 655 486.00 |
CF Cash and cash equivalents | 215 864.00 | | 215 864.00 | 215 864.00 |
CH Prepaid expenses | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 23 375 680.00 | | 23 375 680.00 | 23 375 680.00 |
CO Grand total (0 to V) | 608 533 626.00 | 27 099.00 | 608 506 527.00 | 608 533 626.00 |
CS Evaluated investments - equity method | 578 568 004.00 | | 578 568 004.00 | 578 568 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 767 104.00 | 5 617 104.00 | | 5 767 104.00 |
DB Share, merger, contribution premiums, etc. | 574 315 348.00 | 559 465 348.00 | | 574 315 348.00 |
DD Legal reserve (1) | 561 710.00 | 492 093.00 | | 561 710.00 |
DE Statutory or contractual reserves | 1 873 201.00 | 1 654 164.00 | | 1 873 201.00 |
DH Retained earnings | 11 020 192.00 | 7 695 602.00 | | 11 020 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 266.00 | 3 613 245.00 | | 3 494 266.00 |
DK Regulated provisions | 712 371.00 | 567 483.00 | | 712 371.00 |
DL TOTAL (I) | 597 744 192.00 | 579 105 039.00 | | 597 744 192.00 |
DQ Provisions for Expenses | 90 714.00 | 95 165.00 | | 90 714.00 |
DR TOTAL (IV) | 90 714.00 | 95 165.00 | | 90 714.00 |
DX Trade payables and related accounts | 1 268 215.00 | 671 624.00 | | 1 268 215.00 |
DY Tax and social security liabilities | 1 684 645.00 | 1 472 049.00 | | 1 684 645.00 |
EA Other liabilities | 7 718 761.00 | 6 191 221.00 | | 7 718 761.00 |
EC TOTAL (IV) | 10 671 621.00 | 8 334 894.00 | | 10 671 621.00 |
EE Grand total (I to V) | 608 506 527.00 | 587 535 098.00 | | 608 506 527.00 |
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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 | | | 5 221 361.00 | |
FJ Net sales | | | 5 221 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 492.00 | |
FQ Other income | | | 37 716.00 | |
FR Total operating income (I) | | | 5 289 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 896 456.00 | |
FX Taxes, duties, and similar payments | | | 65 481.00 | |
FY Salaries and Wages | | | 2 533 839.00 | |
FZ Social Security Contributions | | | 1 148 776.00 | |
GB Operating Expenses - Provisions | | | 4 006.00 | |
GE Other Expenses | | | 162 535.00 | |
GF Total Operating Expenses (II) | | | 6 811 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 524.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 78 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 308 813.00 | 200 000.00 | | 2 308 813.00 |
HH Total exceptional expenses (VIII) | 3 011 027.00 | 365 728.00 | | 3 011 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 214.00 | -165 728.00 | | -702 214.00 |
HK Income tax | 38 542.00 | -25 782.00 | | 38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 928.00 | 9 561 643.00 | | 13 354 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860 662.00 | 5 948 398.00 | | 9 860 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 266.00 | 3 613 245.00 | | 3 494 266.00 |
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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 | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
8D Social Security and Other Social Organizations | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
UX Other trade receivables | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
UZ Social Security, other social security organizations | 873 000.00 | 873 000.00 | | 873 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753 000.00 | 20 753 000.00 | | 20 753 000.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 131 000.00 | 23 131 000.00 | | 23 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671 000.00 | 10 671 000.00 | | 10 671 000.00 |
