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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 | 29 863.00 | 20 568.00 | 9 294.00 | 29 863.00 |
AH Goodwill | 21 610.00 | | 21 610.00 | 21 610.00 |
AT Other tangible assets | 471 936.00 | 395 097.00 | 76 839.00 | 471 936.00 |
BH Other financial assets | 53 495.00 | | 53 495.00 | 53 495.00 |
BJ TOTAL (I) | 997 139.00 | 415 665.00 | 581 475.00 | 997 139.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 436 251.00 | 2 444.00 | 433 807.00 | 436 251.00 |
BZ Other receivables | 308 040.00 | | 308 040.00 | 308 040.00 |
CD Marketable securities | 734 796.00 | | 734 796.00 | 734 796.00 |
CF Cash and cash equivalents | 3 949 314.00 | | 3 949 314.00 | 3 949 314.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 5 440 998.00 | 2 444.00 | 5 438 554.00 | 5 440 998.00 |
CO Grand total (0 to V) | 6 438 137.00 | 418 109.00 | 6 020 028.00 | 6 438 137.00 |
CU Other investments | 420 236.00 | | 420 236.00 | 420 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 578 365.00 | | | 578 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 449.00 | | | 71 449.00 |
DK Regulated provisions | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 696 821.00 | | | 696 821.00 |
DP Provisions for Risks | 626 452.00 | | | 626 452.00 |
DR TOTAL (IV) | 626 452.00 | | | 626 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 416.00 | | | 8 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 719.00 | | | 117 719.00 |
DX Trade payables and related accounts | 59 176.00 | | | 59 176.00 |
DY Tax and social security liabilities | 538 705.00 | | | 538 705.00 |
EA Other liabilities | 3 972 739.00 | | | 3 972 739.00 |
EC TOTAL (IV) | 4 696 755.00 | | | 4 696 755.00 |
EE Grand total (I to V) | 6 020 028.00 | | | 6 020 028.00 |
EG Accrued income and payables due within one year | 4 696 755.00 | | | 4 696 755.00 |
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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 | 1 755 996.00 | | 1 755 996.00 | 1 755 996.00 |
FJ Net sales | 1 755 996.00 | | 1 755 996.00 | 1 755 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 929.00 | |
FR Total operating income (I) | | | 2 217 925.00 | |
FW Other purchases and external expenses | | | 435 060.00 | |
FX Taxes, duties, and similar payments | | | 28 854.00 | |
FY Salaries and Wages | | | 879 713.00 | |
FZ Social Security Contributions | | | 83 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 452.00 | |
GF Total Operating Expenses (II) | | | 2 105 402.00 | |
GG - OPERATING RESULT (I - II) | | | 112 523.00 | |
GL Other interest and similar income | | | 13 993.00 | |
GO Net income from sales of marketable securities | | | 4 151.00 | |
GP Total financial income (V) | | | 18 144.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
A2 TOTAL ASSETS | 4 994.00 | | | 4 994.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 6 701.00 | | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | | | -6 018.00 |
HK Income tax | 52 503.00 | | | 52 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 751.00 | | | 2 236 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 302.00 | | | 2 165 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 449.00 | | | 71 449.00 |
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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 | 1 005 938.00 | | | 1 005 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 731.00 | |
I4 DECREASES Grand Total | | 8 799.00 | 997 139.00 | |
IO DECREASES Total including other intangible assets | | | 51 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 471 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 472.00 | | | 51 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 735.00 | | | 480 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 731.00 | | | 473 731.00 |
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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 | 372 895.00 | 51 569.00 | 8 799.00 | 372 895.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 2 495.00 | | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 822.00 | 49 074.00 | 8 799.00 | 354 822.00 |
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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 | 2 187.00 | 820.00 | | 2 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 000.00 | 626 452.00 | 441 000.00 | 441 000.00 |
6T Receivables | 18 837.00 | | 16 393.00 | 18 837.00 |
7B Total provisions for depreciation | 18 837.00 | | 16 393.00 | 18 837.00 |
7C Grand total | 462 024.00 | 627 272.00 | 457 393.00 | 462 024.00 |
UE of which provisions and reversals: - Operating | | 626 452.00 | 457 393.00 | |
UJ - Exceptional | | 820.00 | | |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 341 858.00 | 341 858.00 | | 341 858.00 |
8D Social Security and Other Social Organizations | 56 735.00 | 56 735.00 | | 56 735.00 |
8E Income Taxes | 25 804.00 | 25 804.00 | | 25 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972 739.00 | 3 972 739.00 | | 3 972 739.00 |
UT Other financial assets | 53 495.00 | | | 53 495.00 |
UX Other trade receivables | 433 318.00 | | | 433 318.00 |
UY Staff and related accounts | 8 826.00 | | | 8 826.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 2 933.00 | | | 2 933.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VC Group and associates | 161 694.00 | | | 161 694.00 |
VH Loans with a maturity of more than one year at origin | 8 416.00 | 8 416.00 | | 8 416.00 |
VI Group and Associates | 117 719.00 | 117 719.00 | | 117 719.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 801.00 | | | 130 801.00 |
VS Prepaid expenses | 12 395.00 | | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 181.00 | 756 686.00 | 53 495.00 | 810 181.00 |
VW VAT | 110 879.00 | 110 879.00 | | 110 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 755.00 | 4 696 755.00 | | 4 696 755.00 |
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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 | 20 110.00 | | | 20 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 007.00 | | | 78 007.00 |
ST Other accounts | 214 397.00 | | | 214 397.00 |
XQ Rental, rental and co-ownership charges | 142 656.00 | | | 142 656.00 |
YW Business tax | 8 744.00 | | | 8 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 854.00 | | | 28 854.00 |
YY Amount of VAT collected | 304 569.00 | | | 304 569.00 |
YZ Total deductible VAT on goods and services | 30 602.00 | | | 30 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 060.00 | | | 435 060.00 |
