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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
AT Other tangible assets | 182 712.00 | 125 829.00 | 56 882.00 | 182 712.00 |
BB Receivables related to investments | 22 233.00 | | 22 233.00 | 22 233.00 |
BD Other fixed assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 197 177.00 | | 197 177.00 | 197 177.00 |
BJ TOTAL (I) | 13 239 051.00 | 200 498.00 | 13 038 553.00 | 13 239 051.00 |
BX Customers and related accounts | 890 301.00 | 19 784.00 | 870 517.00 | 890 301.00 |
BZ Other receivables | 11 623 774.00 | 1 142 770.00 | 10 481 003.00 | 11 623 774.00 |
CD Marketable securities | 6 402 949.00 | | 6 402 949.00 | 6 402 949.00 |
CF Cash and cash equivalents | 7 251 212.00 | | 7 251 212.00 | 7 251 212.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 26 178 226.00 | 1 162 554.00 | 25 015 671.00 | 26 178 226.00 |
CO Grand total (0 to V) | 39 417 278.00 | 1 363 053.00 | 38 054 224.00 | 39 417 278.00 |
CP Shares due in less than one year | 219 410.00 | | | 219 410.00 |
CU Other investments | 12 241 959.00 | 59 700.00 | 12 182 259.00 | 12 241 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | 29 321 800.00 | 20 129 443.00 | | 29 321 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965 412.00 | 9 192 357.00 | | 5 965 412.00 |
DL TOTAL (I) | 37 459 713.00 | 31 494 300.00 | | 37 459 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009.00 | | |
DX Trade payables and related accounts | 177 334.00 | 158 238.00 | | 177 334.00 |
DY Tax and social security liabilities | 412 357.00 | 417 768.00 | | 412 357.00 |
EA Other liabilities | 4 819.00 | 2 389.00 | | 4 819.00 |
EC TOTAL (IV) | 594 511.00 | 579 929.00 | | 594 511.00 |
EE Grand total (I to V) | 38 054 224.00 | 32 074 230.00 | | 38 054 224.00 |
EG Accrued income and payables due within one year | 594 511.00 | 579 929.00 | | 594 511.00 |
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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 | 1 974 897.00 | | 1 974 897.00 | 1 974 897.00 |
FJ Net sales | 1 974 897.00 | | 1 974 897.00 | 1 974 897.00 |
FO Operating subsidies | | | 5 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 613.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 053 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 460 702.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 415 728.00 | |
FZ Social Security Contributions | | | 152 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 082 191.00 | |
GG - OPERATING RESULT (I - II) | | | 970 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 091 061.00 | |
GL Other interest and similar income | | | 348 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 448 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 963.00 | |
GR Interest and similar expenses | | | 2 000 729.00 | |
GS Negative differences of foreign exchange | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 2 702 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 613.00 | | | 72 613.00 |
HA Exceptional income from management transactions | 2 509.00 | 17 719.00 | | 2 509.00 |
HB Exceptional income from capital transactions | 1 752 965.00 | | | 1 752 965.00 |
HD Total exceptional income (VII) | 1 755 475.00 | 17 719.00 | | 1 755 475.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 840.00 | | | 13 840.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 90.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741 545.00 | 17 629.00 | | 1 741 545.00 |
HK Income tax | 492 922.00 | 448 365.00 | | 492 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 664.00 | 11 102 059.00 | | 10 256 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 251.00 | 1 909 703.00 | | 4 291 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965 412.00 | 9 192 357.00 | | 5 965 412.00 |
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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 | 9 690 449.00 | | 3 562 442.00 | 9 690 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 840.00 | 13 041 370.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 13 239 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 969.00 | | | 14 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 283.00 | | 1 429.00 | 181 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494 197.00 | | 3 561 013.00 | 9 494 197.00 |
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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 | 134 493.00 | 6 305.00 | | 134 493.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 524.00 | 6 305.00 | | 119 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 784.00 | | | 19 784.00 |
6X Other provisions for depreciation | 451 467.00 | 699 963.00 | 8 660.00 | 451 467.00 |
7B Total provisions for depreciation | 530 951.00 | 699 963.00 | 8 660.00 | 530 951.00 |
7C Grand total | 530 951.00 | 699 963.00 | 8 660.00 | 530 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 699 963.00 | 8 660.00 | |
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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 | 177 334.00 | 177 334.00 | | 177 334.00 |
8C Staff and Related Accounts | 109 014.00 | 109 014.00 | | 109 014.00 |
8D Social Security and Other Social Organizations | 91 233.00 | 91 233.00 | | 91 233.00 |
8E Income Taxes | 44 557.00 | 44 557.00 | | 44 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UL Receivables related to investments | 22 233.00 | 22 233.00 | | 22 233.00 |
UT Other financial assets | 197 177.00 | 197 177.00 | | 197 177.00 |
UX Other trade receivables | 890 301.00 | | | 890 301.00 |
VB VAT | 26 768.00 | | | 26 768.00 |
VC Group and associates | 11 573 067.00 | | | 11 573 067.00 |
VM Income taxes | 7 434.00 | | | 7 434.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | | | 14 990.00 |
VS Prepaid expenses | 9 988.00 | | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 743 474.00 | 12 743 474.00 | | 12 743 474.00 |
VW VAT | 155 986.00 | 155 986.00 | | 155 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 511.00 | 594 511.00 | | 594 511.00 |
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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 | 37 974.00 | | | 37 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 090.00 | | | 49 090.00 |
ST Other accounts | 302 747.00 | | | 302 747.00 |
XQ Rental, rental and co-ownership charges | 87 814.00 | | | 87 814.00 |
YU External personnel | 21 050.00 | | | 21 050.00 |
YW Business tax | 7 568.00 | | | 7 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 542.00 | | | 45 542.00 |
YY Amount of VAT collected | 434 266.00 | | | 434 266.00 |
YZ Total deductible VAT on goods and services | 42 146.00 | | | 42 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 702.00 | | | 460 702.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
