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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 | 234 246.00 | 187 205.00 | 47 041.00 | 234 246.00 |
AT Other tangible assets | 399 291.00 | 328 913.00 | 70 378.00 | 399 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 231 376.00 | 1 276 118.00 | 4 955 258.00 | 6 231 376.00 |
BX Customers and related accounts | 51 470.00 | | 51 470.00 | 51 470.00 |
BZ Other receivables | 3 803 304.00 | 904 000.00 | 2 899 304.00 | 3 803 304.00 |
CD Marketable securities | 3 717 857.00 | | 3 717 857.00 | 3 717 857.00 |
CF Cash and cash equivalents | 842 755.00 | | 842 755.00 | 842 755.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 8 438 007.00 | 904 000.00 | 7 534 007.00 | 8 438 007.00 |
CO Grand total (0 to V) | 14 669 383.00 | 2 180 118.00 | 12 489 265.00 | 14 669 383.00 |
CU Other investments | 5 597 339.00 | 760 000.00 | 4 837 339.00 | 5 597 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 260.00 | 1 003 260.00 | | 1 003 260.00 |
DD Legal reserve (1) | 100 326.00 | 100 326.00 | | 100 326.00 |
DG Other reserves | 3 251 498.00 | 1 989 048.00 | | 3 251 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675 960.00 | 4 272 229.00 | | 4 675 960.00 |
DK Regulated provisions | 9 069.00 | 14 389.00 | | 9 069.00 |
DL TOTAL (I) | 9 040 113.00 | 7 379 253.00 | | 9 040 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 587.00 | 2 550 760.00 | | 2 664 587.00 |
DX Trade payables and related accounts | 115 043.00 | 92 512.00 | | 115 043.00 |
DY Tax and social security liabilities | 669 522.00 | 713 285.00 | | 669 522.00 |
EC TOTAL (IV) | 3 449 152.00 | 3 356 557.00 | | 3 449 152.00 |
EE Grand total (I to V) | 12 489 265.00 | 10 735 810.00 | | 12 489 265.00 |
EG Accrued income and payables due within one year | 3 449 152.00 | 3 356 557.00 | | 3 449 152.00 |
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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 | 3 436 939.00 | 66 000.00 | 3 502 939.00 | 3 436 939.00 |
FJ Net sales | 3 436 939.00 | 66 000.00 | 3 502 939.00 | 3 436 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 985.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 564 947.00 | |
FW Other purchases and external expenses | | | 445 293.00 | |
FX Taxes, duties, and similar payments | | | 137 261.00 | |
FY Salaries and Wages | | | 1 878 320.00 | |
FZ Social Security Contributions | | | 978 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 750.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 3 533 351.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 843 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 864 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 200 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 985.00 | 94 769.00 | | 61 985.00 |
A4 Equity method investments | 2 034.00 | 3 258.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 4 284.00 | 3 829.00 | | 4 284.00 |
HC Reversals of provisions and transfers of expenses | 7 604.00 | 12 422.00 | | 7 604.00 |
HD Total exceptional income (VII) | 11 889.00 | 16 250.00 | | 11 889.00 |
HE Exceptional expenses on management operations | 14.00 | 35.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 2 284.00 | 11 243.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 11 278.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | 4 973.00 | | 8 741.00 |
HK Income tax | 28 780.00 | 57 826.00 | | 28 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 601.00 | 8 383 613.00 | | 8 441 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 640.00 | 4 111 383.00 | | 3 765 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675 960.00 | 4 272 229.00 | | 4 675 960.00 |
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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 | 6 181 598.00 | | 81 895.00 | 6 181 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 597 839.00 | |
I4 DECREASES Grand Total | | 32 116.00 | 6 231 376.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 234 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 322.00 | 399 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 852.00 | | 53 188.00 | 182 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 407.00 | | 28 206.00 | 401 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 339.00 | | 500.00 | 5 597 339.00 |
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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 | 428 725.00 | 91 658.00 | 4 265.00 | 428 725.00 |
PE DEPRECIATION Total including other intangible assets | 168 312.00 | 20 687.00 | 1 794.00 | 168 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 413.00 | 70 971.00 | 2 471.00 | 260 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 389.00 | 2 284.00 | 7 604.00 | 14 389.00 |
6X Other provisions for depreciation | 904 000.00 | | | 904 000.00 |
7B Total provisions for depreciation | 1 464 000.00 | 200 000.00 | | 1 464 000.00 |
7C Grand total | 1 478 389.00 | 202 284.00 | 7 604.00 | 1 478 389.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 2 284.00 | 7 604.00 | |
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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 | 115 043.00 | 115 043.00 | | 115 043.00 |
8C Staff and Related Accounts | 124 587.00 | 124 587.00 | | 124 587.00 |
8D Social Security and Other Social Organizations | 319 689.00 | 319 689.00 | | 319 689.00 |
8E Income Taxes | 75 170.00 | 75 170.00 | | 75 170.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 51 470.00 | | | 51 470.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 16 458.00 | | | 16 458.00 |
VC Group and associates | 3 504 499.00 | | | 3 504 499.00 |
VI Group and Associates | 2 664 587.00 | 2 664 587.00 | | 2 664 587.00 |
VP Miscellaneous | 280 147.00 | | | 280 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 22 621.00 | | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 896.00 | 3 877 396.00 | 500.00 | 3 877 896.00 |
VW VAT | 146 372.00 | 146 372.00 | | 146 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 152.00 | 3 449 152.00 | | 3 449 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95 783.00 | 77 963.00 | | 95 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 027.00 | 83 983.00 | | 124 027.00 |
ST Other accounts | 228 247.00 | 304 678.00 | | 228 247.00 |
XQ Rental, rental and co-ownership charges | 75 074.00 | 75 205.00 | | 75 074.00 |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
YT Subcontracting | 17 945.00 | 23 564.00 | | 17 945.00 |
YW Business tax | 41 478.00 | 49 139.00 | | 41 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 261.00 | 127 102.00 | | 137 261.00 |
YY Amount of VAT collected | 694 815.00 | 655 282.00 | | 694 815.00 |
YZ Total deductible VAT on goods and services | 77 225.00 | 85 722.00 | | 77 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 293.00 | 487 430.00 | | 445 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
