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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 | 92 656.00 | 92 075.00 | 580.00 | 92 656.00 |
AJ Other Intangible Assets | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 187 340.00 | 71 278.00 | 116 062.00 | 187 340.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 2 086 479.00 | 343 583.00 | 1 742 896.00 | 2 086 479.00 |
BX Customers and related accounts | 724 207.00 | | 724 207.00 | 724 207.00 |
BZ Other receivables | 43 348.00 | | 43 348.00 | 43 348.00 |
CD Marketable securities | 460 818.00 | | 460 818.00 | 460 818.00 |
CF Cash and cash equivalents | 1 757 107.00 | | 1 757 107.00 | 1 757 107.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 3 002 831.00 | | 3 002 831.00 | 3 002 831.00 |
CO Grand total (0 to V) | 5 089 310.00 | 343 583.00 | 4 745 727.00 | 5 089 310.00 |
CP Shares due in less than one year | 10 363.00 | | | 10 363.00 |
CU Other investments | 1 793 615.00 | 177 724.00 | 1 615 891.00 | 1 793 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 600.00 | 142 600.00 | | 142 600.00 |
DB Share, merger, contribution premiums, etc. | 18 224.00 | 18 224.00 | | 18 224.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 776 731.00 | | | 776 731.00 |
DH Retained earnings | | 1 978 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 586.00 | 652 395.00 | | 1 252 586.00 |
DL TOTAL (I) | 2 217 919.00 | 2 819 133.00 | | 2 217 919.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 189 523.00 | 201 410.00 | | 189 523.00 |
DY Tax and social security liabilities | 542 240.00 | 596 878.00 | | 542 240.00 |
DZ Fixed asset liabilities and related accounts | 1 140 445.00 | 992 575.00 | | 1 140 445.00 |
EA Other liabilities | 655 483.00 | 12 412.00 | | 655 483.00 |
EC TOTAL (IV) | 2 527 808.00 | 1 803 275.00 | | 2 527 808.00 |
EE Grand total (I to V) | 4 745 727.00 | 4 622 408.00 | | 4 745 727.00 |
EG Accrued income and payables due within one year | 1 574 578.00 | 1 048 893.00 | | 1 574 578.00 |
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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 | 4 312 166.00 | 19 453.00 | 4 331 619.00 | 4 312 166.00 |
FJ Net sales | 4 312 166.00 | 19 453.00 | 4 331 619.00 | 4 312 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 100.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 4 359 737.00 | |
FW Other purchases and external expenses | | | 839 460.00 | |
FX Taxes, duties, and similar payments | | | 188 581.00 | |
FY Salaries and Wages | | | 914 009.00 | |
FZ Social Security Contributions | | | 456 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 2 440 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 100.00 | 15 955.00 | | 27 100.00 |
HC Reversals of provisions and transfers of expenses | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | 31.00 | 7 759.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | 933.00 | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 8 692.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -8 013.00 | | -4 687.00 |
HK Income tax | 604 909.00 | 329 221.00 | | 604 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 765.00 | 3 367 712.00 | | 4 359 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 179.00 | 2 715 317.00 | | 3 107 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 586.00 | 652 395.00 | | 1 252 586.00 |
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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 | 1 668 150.00 | | 487 301.00 | 1 668 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 273.00 | 1 803 978.00 | |
I4 DECREASES Grand Total | | 68 972.00 | 2 086 479.00 | |
IO DECREASES Total including other intangible assets | | | 95 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 699.00 | 187 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 161.00 | | | 95 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 854.00 | | 111 185.00 | 98 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 135.00 | | 376 116.00 | 1 474 135.00 |
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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 | 145 444.00 | 38 541.00 | 18 126.00 | 145 444.00 |
PE DEPRECIATION Total including other intangible assets | 87 484.00 | 7 097.00 | | 87 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 959.00 | 31 444.00 | 18 126.00 | 57 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
7B Total provisions for depreciation | 127 337.00 | 56 906.00 | 6 518.00 | 127 337.00 |
7C Grand total | 127 337.00 | 56 906.00 | 6 518.00 | 127 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 906.00 | | |
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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 | 189 523.00 | 189 523.00 | | 189 523.00 |
8C Staff and Related Accounts | 119 601.00 | 119 601.00 | | 119 601.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8E Income Taxes | 269 420.00 | 269 420.00 | | 269 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140 445.00 | 187 215.00 | 664 230.00 | 1 140 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 483.00 | 655 483.00 | | 655 483.00 |
UT Other financial assets | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 724 207.00 | 724 207.00 | | 724 207.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 610.00 | 49 610.00 | | 49 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 748.00 | 23 748.00 | | 23 748.00 |
VS Prepaid expenses | 17 352.00 | 17 352.00 | | 17 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 269.00 | 795 269.00 | | 795 269.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 808.00 | 1 574 578.00 | 664 230.00 | 2 527 808.00 |
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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 | 158 362.00 | 129 616.00 | | 158 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 886.00 | 433 013.00 | | 360 886.00 |
ST Other accounts | 339 622.00 | 221 390.00 | | 339 622.00 |
XQ Rental, rental and co-ownership charges | 138 385.00 | 80 232.00 | | 138 385.00 |
YU External personnel | 567.00 | | | 567.00 |
YW Business tax | 30 219.00 | 19 398.00 | | 30 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 581.00 | 149 014.00 | | 188 581.00 |
YY Amount of VAT collected | 8 345.00 | 3 267.00 | | 8 345.00 |
ZE Dividends | 1 853 800.00 | | | 1 853 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 460.00 | 734 635.00 | | 839 460.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
