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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 | 632 625.00 | 139 368.00 | 493 256.00 | 632 625.00 |
AT Other tangible assets | 32 756.00 | 21 387.00 | 11 369.00 | 32 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 82 037 520.00 | 160 755.00 | 81 876 764.00 | 82 037 520.00 |
BX Customers and related accounts | 258 092.00 | | 258 092.00 | 258 092.00 |
BZ Other receivables | 121 439.00 | | 121 439.00 | 121 439.00 |
CF Cash and cash equivalents | 536 914.00 | | 536 914.00 | 536 914.00 |
CH Prepaid expenses | 69 576.00 | | 69 576.00 | 69 576.00 |
CJ TOTAL (II) | 986 023.00 | | 986 023.00 | 986 023.00 |
CO Grand total (0 to V) | 83 023 543.00 | 160 755.00 | 82 862 788.00 | 83 023 543.00 |
CU Other investments | 81 372 138.00 | | 81 372 138.00 | 81 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 327 000.00 | 81 327 000.00 | | 81 327 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 172 735.00 | -3 109.00 | | 172 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 501.00 | 275 845.00 | | 362 501.00 |
DK Regulated provisions | 24 016.00 | 13 342.00 | | 24 016.00 |
DL TOTAL (I) | 81 986 253.00 | 81 613 078.00 | | 81 986 253.00 |
DQ Provisions for Expenses | 48 007.00 | 29 665.00 | | 48 007.00 |
DR TOTAL (IV) | 48 007.00 | 29 665.00 | | 48 007.00 |
DX Trade payables and related accounts | 256 998.00 | 355 549.00 | | 256 998.00 |
DY Tax and social security liabilities | 118 763.00 | 139 819.00 | | 118 763.00 |
DZ Fixed asset liabilities and related accounts | 450 023.00 | 11 623.00 | | 450 023.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 828 527.00 | 506 992.00 | | 828 527.00 |
EE Grand total (I to V) | 82 862 788.00 | 82 149 735.00 | | 82 862 788.00 |
EG Accrued income and payables due within one year | 828 527.00 | 506 992.00 | | 828 527.00 |
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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 | 1 108 702.00 | | 1 108 702.00 | 1 108 702.00 |
FJ Net sales | 1 108 702.00 | | 1 108 702.00 | 1 108 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 643.00 | |
FW Other purchases and external expenses | | | 513 084.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 334 924.00 | |
FZ Social Security Contributions | | | 99 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 164 941.00 | |
GG - OPERATING RESULT (I - II) | | | -29 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | | | 5 920.00 |
HG Exceptional depreciation and provisions | 10 674.00 | 10 674.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 19 024.00 | 10 674.00 | | 19 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 024.00 | -10 674.00 | | -12 024.00 |
HK Income tax | -3 837.00 | -44 146.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 643.00 | 1 285 246.00 | | 1 542 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 141.00 | 1 009 400.00 | | 1 180 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 501.00 | 275 845.00 | | 362 501.00 |
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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 | 81 579 104.00 | | 550 738.00 | 81 579 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 372 138.00 | |
I4 DECREASES Grand Total | 79 450.00 | 12 872.00 | 82 037 520.00 | 79 450.00 |
IO DECREASES Total including other intangible assets | | | 632 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 450.00 | 12 872.00 | 32 756.00 | 79 450.00 |
KD ACQUISITIONS Total including other intangible assets | 90 844.00 | | 541 781.00 | 90 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 122.00 | | 8 957.00 | 116 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 372 138.00 | | | 81 372 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 450.00 | | | 79 450.00 |
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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 | 25 701.00 | 142 006.00 | 6 952.00 | 25 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 125 922.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 16 083.00 | 6 952.00 | 12 256.00 |
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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 | 13 342.00 | 10 674.00 | | 13 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 665.00 | 45 281.00 | 26 939.00 | 29 665.00 |
7C Grand total | 43 007.00 | 55 955.00 | 26 939.00 | 43 007.00 |
UE of which provisions and reversals: - Operating | | 45 281.00 | 26 939.00 | |
UJ - Exceptional | | 10 674.00 | | |
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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 | 256 998.00 | 256 998.00 | | 256 998.00 |
8C Staff and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 023.00 | 450 023.00 | | 450 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 258 092.00 | | | 258 092.00 |
VB VAT | 117 602.00 | | | 117 602.00 |
VC Group and associates | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 69 576.00 | | | 69 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 108.00 | 449 108.00 | | 449 108.00 |
VW VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 527.00 | 828 527.00 | | 828 527.00 |
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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 | 29 168.00 | 5 911.00 | | 29 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 496.00 | 244 563.00 | | 91 496.00 |
ST Other accounts | 32 576.00 | 76 739.00 | | 32 576.00 |
XQ Rental, rental and co-ownership charges | 3 836.00 | 26 522.00 | | 3 836.00 |
YT Subcontracting | 65 999.00 | 37.00 | | 65 999.00 |
YU External personnel | 319 176.00 | 262 200.00 | | 319 176.00 |
YW Business tax | 927.00 | 3 127.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 095.00 | 9 038.00 | | 30 095.00 |
YY Amount of VAT collected | 225 363.00 | 173 398.00 | | 225 363.00 |
YZ Total deductible VAT on goods and services | 113 824.00 | 101 345.00 | | 113 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 084.00 | 610 062.00 | | 513 084.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
