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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 | 1 854 312.00 | 1 115 902.00 | 738 410.00 | 1 854 312.00 |
AJ Other Intangible Assets | 288 374.00 | | 288 374.00 | 288 374.00 |
AT Other tangible assets | 365 798.00 | 208 999.00 | 156 799.00 | 365 798.00 |
BJ TOTAL (I) | 107 987 940.00 | 1 324 901.00 | 106 663 038.00 | 107 987 940.00 |
BX Customers and related accounts | 3 334 402.00 | | 3 334 402.00 | 3 334 402.00 |
BZ Other receivables | 4 912 137.00 | | 4 912 137.00 | 4 912 137.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CH Prepaid expenses | 113 985.00 | | 113 985.00 | 113 985.00 |
CJ TOTAL (II) | 8 374 562.00 | | 8 374 562.00 | 8 374 562.00 |
CO Grand total (0 to V) | 116 362 502.00 | 1 324 901.00 | 115 037 600.00 | 116 362 502.00 |
CU Other investments | 105 479 453.00 | | 105 479 453.00 | 105 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 897 524.00 | 30 897 524.00 | | 30 897 524.00 |
DD Legal reserve (1) | 2 915 797.00 | 2 470 280.00 | | 2 915 797.00 |
DF Regulated reserves (1) | 9 855.00 | 9 855.00 | | 9 855.00 |
DG Other reserves | 4 729 685.00 | 36 264 887.00 | | 4 729 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382 591.00 | 8 910 314.00 | | 8 382 591.00 |
DL TOTAL (I) | 46 935 454.00 | 78 552 862.00 | | 46 935 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 385 398.00 | 39 913 745.00 | | 64 385 398.00 |
DX Trade payables and related accounts | 2 700 425.00 | 2 304 812.00 | | 2 700 425.00 |
DY Tax and social security liabilities | 887 165.00 | 928 982.00 | | 887 165.00 |
DZ Fixed asset liabilities and related accounts | 129 156.00 | | | 129 156.00 |
EC TOTAL (IV) | 68 102 145.00 | 43 147 540.00 | | 68 102 145.00 |
EE Grand total (I to V) | 115 037 600.00 | 121 700 402.00 | | 115 037 600.00 |
EG Accrued income and payables due within one year | 68 102 145.00 | 43 147 540.00 | | 68 102 145.00 |
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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 | 8 857 240.00 | | 8 857 240.00 | 8 857 240.00 |
FJ Net sales | 8 857 240.00 | | 8 857 240.00 | 8 857 240.00 |
FQ Other income | | | 39 957.00 | |
FR Total operating income (I) | | | 8 897 198.00 | |
FW Other purchases and external expenses | | | 6 313 323.00 | |
FX Taxes, duties, and similar payments | | | 81 116.00 | |
FY Salaries and Wages | | | 316 292.00 | |
FZ Social Security Contributions | | | 139 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 599.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 7 124 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GL Other interest and similar income | | | 32 646.00 | |
GP Total financial income (V) | | | 7 532 646.00 | |
GR Interest and similar expenses | | | 439 223.00 | |
GU Total financial expenses (VI) | | | 439 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483 156.00 | 656 659.00 | | 483 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 429 844.00 | 16 165 683.00 | | 16 429 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 253.00 | 7 255 369.00 | | 8 047 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382 591.00 | 8 910 314.00 | | 8 382 591.00 |
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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 | 107 393 356.00 | | 645 635.00 | 107 393 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 479 453.00 | |
I4 DECREASES Grand Total | | 51 051.00 | 107 987 940.00 | |
IO DECREASES Total including other intangible assets | | 4 851.00 | 2 142 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 365 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 290.00 | | 544 247.00 | 1 603 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 611.00 | | 101 387.00 | 310 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 479 453.00 | | | 105 479 453.00 |
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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 | 1 101 354.00 | 274 599.00 | 51 051.00 | 1 101 354.00 |
PE DEPRECIATION Total including other intangible assets | 874 544.00 | 246 209.00 | 4 851.00 | 874 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 810.00 | 28 390.00 | 46 200.00 | 226 810.00 |
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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 | 64 385 398.00 | 64 385 398.00 | | 64 385 398.00 |
8B Suppliers and Related Accounts | 2 700 425.00 | 2 700 425.00 | | 2 700 425.00 |
8C Staff and Related Accounts | 205 556.00 | 205 556.00 | | 205 556.00 |
8D Social Security and Other Social Organizations | 157 865.00 | 157 865.00 | | 157 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 156.00 | 129 156.00 | | 129 156.00 |
UX Other trade receivables | 3 334 402.00 | | | 3 334 402.00 |
UY Staff and related accounts | 16 096.00 | | | 16 096.00 |
VB VAT | 287 291.00 | | | 287 291.00 |
VC Group and associates | 4 608 749.00 | | | 4 608 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 113 985.00 | | | 113 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 525.00 | 8 360 525.00 | | 8 360 525.00 |
VW VAT | 504 848.00 | 504 848.00 | | 504 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 102 145.00 | 68 102 145.00 | | 68 102 145.00 |
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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 | 35 435.00 | 37 128.00 | | 35 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850 363.00 | 2 828 093.00 | | 3 850 363.00 |
ST Other accounts | 2 410 799.00 | 2 494 235.00 | | 2 410 799.00 |
XQ Rental, rental and co-ownership charges | 52 160.00 | 13 909.00 | | 52 160.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 264.00 | | |
YW Business tax | 45 681.00 | 44 565.00 | | 45 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 116.00 | 81 693.00 | | 81 116.00 |
YY Amount of VAT collected | 2 163 072.00 | 2 098 467.00 | | 2 163 072.00 |
YZ Total deductible VAT on goods and services | 1 159 466.00 | 1 083 321.00 | | 1 159 466.00 |
ZE Dividends | 40 000 000.00 | | | 40 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 313 323.00 | 5 336 502.00 | | 6 313 323.00 |
