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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 | 5 015.00 | 1 921.00 | 3 094.00 | 5 015.00 |
AT Other tangible assets | 75 789.00 | 75 789.00 | | 75 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 781 434.00 | 77 711.00 | 2 703 723.00 | 2 781 434.00 |
BZ Other receivables | 734 234.00 | | 734 234.00 | 734 234.00 |
CF Cash and cash equivalents | 187 965.00 | | 187 965.00 | 187 965.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 936 640.00 | | 936 640.00 | 936 640.00 |
CO Grand total (0 to V) | 3 718 075.00 | 77 711.00 | 3 640 364.00 | 3 718 075.00 |
CU Other investments | 2 700 599.00 | | 2 700 599.00 | 2 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 096.00 | | | 567 096.00 |
DD Legal reserve (1) | 56 709.00 | | | 56 709.00 |
DG Other reserves | 2 263 236.00 | | | 2 263 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 691.00 | | | 52 691.00 |
DL TOTAL (I) | 2 939 733.00 | | | 2 939 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 478.00 | | | 535 478.00 |
DX Trade payables and related accounts | 19 172.00 | | | 19 172.00 |
DY Tax and social security liabilities | 138 251.00 | | | 138 251.00 |
EB Prepaid income (2) | 7 728.00 | | | 7 728.00 |
EC TOTAL (IV) | 700 630.00 | | | 700 630.00 |
EE Grand total (I to V) | 3 640 364.00 | | | 3 640 364.00 |
EG Accrued income and payables due within one year | 700 630.00 | | | 700 630.00 |
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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 | 839 479.00 | | 839 479.00 | 839 479.00 |
FJ Net sales | 839 479.00 | | 839 479.00 | 839 479.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 227.00 | |
FR Total operating income (I) | | | 880 207.00 | |
FW Other purchases and external expenses | | | 112 508.00 | |
FX Taxes, duties, and similar payments | | | 26 116.00 | |
FY Salaries and Wages | | | 470 038.00 | |
FZ Social Security Contributions | | | 190 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 800 091.00 | |
GG - OPERATING RESULT (I - II) | | | 80 115.00 | |
GL Other interest and similar income | | | 13 437.00 | |
GP Total financial income (V) | | | 13 437.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HJ Employee participation in company results | 5 949.00 | | | 5 949.00 |
HK Income tax | 24 747.00 | | | 24 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 659.00 | | | 893 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 967.00 | | | 840 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 691.00 | | | 52 691.00 |
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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 | 19 172.00 | 19 172.00 | | 19 172.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 58 690.00 | 58 690.00 | | 58 690.00 |
8L Deferred income | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 706 310.00 | 706 310.00 | | 706 310.00 |
VI Group and Associates | 535 478.00 | 535 478.00 | | 535 478.00 |
VM Income taxes | 20 538.00 | 20 538.00 | | 20 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 14 440.00 | 14 440.00 | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 705.00 | 748 705.00 | | 748 705.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 630.00 | 700 630.00 | | 700 630.00 |
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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 | 24 845.00 | | | 24 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 504.00 | | | 44 504.00 |
ST Other accounts | 34 199.00 | | | 34 199.00 |
XQ Rental, rental and co-ownership charges | 33 803.00 | | | 33 803.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 116.00 | | | 26 116.00 |
YY Amount of VAT collected | 169 749.00 | | | 169 749.00 |
YZ Total deductible VAT on goods and services | 16 947.00 | | | 16 947.00 |
ZE Dividends | 351 599.00 | | | 351 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 508.00 | | | 112 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
