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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 | 32 249.00 | 19 161.00 | 13 087.00 | 32 249.00 |
AJ Other Intangible Assets | 18 510.00 | | 18 510.00 | 18 510.00 |
AT Other tangible assets | 563 728.00 | 130 841.00 | 432 887.00 | 563 728.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 8 032 546.00 | 150 003.00 | 7 882 543.00 | 8 032 546.00 |
BX Customers and related accounts | 177 883.00 | | 177 883.00 | 177 883.00 |
BZ Other receivables | 2 841 929.00 | | 2 841 929.00 | 2 841 929.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 040 920.00 | | 3 040 920.00 | 3 040 920.00 |
CO Grand total (0 to V) | 11 073 467.00 | 150 003.00 | 10 923 463.00 | 11 073 467.00 |
CU Other investments | 7 408 487.00 | | 7 408 487.00 | 7 408 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 475.00 | 1 585 475.00 | | 1 585 475.00 |
DD Legal reserve (1) | 158 548.00 | 158 548.00 | | 158 548.00 |
DG Other reserves | 6 524 983.00 | 6 506 251.00 | | 6 524 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 462.00 | 874 888.00 | | 865 462.00 |
DK Regulated provisions | 142.00 | 80.00 | | 142.00 |
DL TOTAL (I) | 9 134 611.00 | 9 125 243.00 | | 9 134 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 864.00 | 1 486 981.00 | | 1 644 864.00 |
DX Trade payables and related accounts | 18 535.00 | 26 831.00 | | 18 535.00 |
DY Tax and social security liabilities | 125 452.00 | 121 978.00 | | 125 452.00 |
EC TOTAL (IV) | 1 788 852.00 | 1 635 792.00 | | 1 788 852.00 |
EE Grand total (I to V) | 10 923 463.00 | 10 761 035.00 | | 10 923 463.00 |
EG Accrued income and payables due within one year | 1 752 984.00 | 1 607 882.00 | | 1 752 984.00 |
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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 | 803 645.00 | 13 224.00 | 816 869.00 | 803 645.00 |
FJ Net sales | 803 645.00 | 13 224.00 | 816 869.00 | 803 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 819 951.00 | |
FW Other purchases and external expenses | | | 151 147.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 404 626.00 | |
FZ Social Security Contributions | | | 168 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 977.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 799 457.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 012.00 | |
GL Other interest and similar income | | | 41 463.00 | |
GP Total financial income (V) | | | 890 476.00 | |
GR Interest and similar expenses | | | 18 938.00 | |
GU Total financial expenses (VI) | | | 18 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 3 132.00 | | 705.00 |
HA Exceptional income from management transactions | | 6 163.00 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 55 163.00 | | |
HE Exceptional expenses on management operations | -65.00 | 322.00 | | -65.00 |
HF Exceptional expenses on capital transactions | | 45 550.00 | | |
HG Exceptional depreciation and provisions | 61.00 | 61.00 | | 61.00 |
HH Total exceptional expenses (VIII) | -3.00 | 45 934.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 9 228.00 | | 3.00 |
HK Income tax | 26 574.00 | 37 626.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 428.00 | 1 691 156.00 | | 1 710 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 966.00 | 816 268.00 | | 844 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 462.00 | 874 888.00 | | 865 462.00 |
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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 | 7 748 714.00 | | 283 832.00 | 7 748 714.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 7 418 058.00 | |
I4 DECREASES Grand Total | | -2.00 | 8 032 546.00 | |
IO DECREASES Total including other intangible assets | | | 50 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 563 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 249.00 | | 18 510.00 | 32 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 906.00 | | 262 822.00 | 300 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415 558.00 | | 2 500.00 | 7 415 558.00 |
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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 | 100 026.00 | 49 976.00 | -2.00 | 100 026.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | 1 738.00 | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 603.00 | 48 238.00 | -1.00 | 82 603.00 |
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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 | 80.00 | 62.00 | | 80.00 |
7C Grand total | 80.00 | 62.00 | | 80.00 |
UJ - Exceptional | | 62.00 | | |
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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 | 36 092.00 | 224.00 | 35 868.00 | 36 092.00 |
8B Suppliers and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8C Staff and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
UP Loans | 2 000.00 | 1 328.00 | 672.00 | 2 000.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 177 883.00 | 177 883.00 | | 177 883.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 2 805 963.00 | 2 805 963.00 | | 2 805 963.00 |
VI Group and Associates | 1 608 772.00 | 1 608 772.00 | | 1 608 772.00 |
VJ Loans taken out during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 24 897.00 | 24 897.00 | | 24 897.00 |
VP Miscellaneous | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 383.00 | 3 021 141.00 | 8 242.00 | 3 029 383.00 |
VW VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 852.00 | 1 752 984.00 | 35 868.00 | 1 788 852.00 |
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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 | 21 760.00 | 55 439.00 | | 21 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 773.00 | 6 770.00 | | 24 773.00 |
ST Other accounts | 40 513.00 | 37 157.00 | | 40 513.00 |
XQ Rental, rental and co-ownership charges | 72 006.00 | 71 900.00 | | 72 006.00 |
YU External personnel | 13 854.00 | 15 877.00 | | 13 854.00 |
YW Business tax | 2 454.00 | 2 659.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 214.00 | 58 098.00 | | 24 214.00 |
YY Amount of VAT collected | 149 736.00 | 150 708.00 | | 149 736.00 |
YZ Total deductible VAT on goods and services | 21 403.00 | 22 809.00 | | 21 403.00 |
ZE Dividends | 856 156.00 | | | 856 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 147.00 | 131 706.00 | | 151 147.00 |
