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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 | 175 992.00 | 98 644.00 | 77 348.00 | 175 992.00 |
AJ Other Intangible Assets | 1 077 583.00 | 215 517.00 | 862 066.00 | 1 077 583.00 |
AN Land | 273 408.00 | | 273 408.00 | 273 408.00 |
AP Buildings | 569 346.00 | 384 514.00 | 184 832.00 | 569 346.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 193 440.00 | 176 432.00 | 17 008.00 | 193 440.00 |
BB Receivables related to investments | 36 793.00 | 36 793.00 | | 36 793.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 4 561 636.00 | 1 444 445.00 | 3 117 192.00 | 4 561 636.00 |
BX Customers and related accounts | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 828 238.00 | 643 918.00 | 184 320.00 | 828 238.00 |
CB Subscribed and called capital, not paid | 341 837.00 | | 341 837.00 | 341 837.00 |
CF Cash and cash equivalents | 471 450.00 | | 471 450.00 | 471 450.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 655 125.00 | 643 918.00 | 1 011 207.00 | 1 655 125.00 |
CO Grand total (0 to V) | 6 216 761.00 | 2 088 363.00 | 4 128 398.00 | 6 216 761.00 |
CU Other investments | 2 234 019.00 | 532 439.00 | 1 701 580.00 | 2 234 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 850.00 | | | 1 758 850.00 |
DB Share, merger, contribution premiums, etc. | 369 441.00 | | | 369 441.00 |
DD Legal reserve (1) | 79 587.00 | | | 79 587.00 |
DG Other reserves | 781 415.00 | | | 781 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 373.00 | | | 64 373.00 |
DK Regulated provisions | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 3 055 072.00 | | | 3 055 072.00 |
DU Loans and Debts from Credit Institutions (3) | 327 301.00 | | | 327 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 944.00 | | | 430 944.00 |
DX Trade payables and related accounts | 157 848.00 | | | 157 848.00 |
DY Tax and social security liabilities | 157 232.00 | | | 157 232.00 |
EC TOTAL (IV) | 1 073 326.00 | | | 1 073 326.00 |
EE Grand total (I to V) | 4 128 398.00 | | | 4 128 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 1 352 871.00 | | 1 352 871.00 | 1 352 871.00 |
FJ Net sales | 1 353 453.00 | | 1 353 453.00 | 1 353 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 363 781.00 | |
FW Other purchases and external expenses | | | 526 472.00 | |
FX Taxes, duties, and similar payments | | | 85 322.00 | |
FY Salaries and Wages | | | 348 267.00 | |
FZ Social Security Contributions | | | 112 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 971.00 | |
GB Operating Expenses - Provisions | | | 107 758.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 1 281 182.00 | |
GG - OPERATING RESULT (I - II) | | | 82 599.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | | | 10 185.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 659.00 | | | 1 365 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 286.00 | | | 1 301 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 373.00 | | | 64 373.00 |
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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 | 4 543 516.00 | | 18 571.00 | 4 543 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 271 761.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 561 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 046.00 | | 2 529.00 | 1 251 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 758.00 | | 15 543.00 | 1 020 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 712.00 | | 499.00 | 2 271 712.00 |
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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 | 562 725.00 | 96 971.00 | | 562 725.00 |
PE DEPRECIATION Total including other intangible assets | 60 286.00 | 38 359.00 | | 60 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 439.00 | 58 613.00 | | 502 439.00 |
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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 | 3 072.00 | | 1 665.00 | 3 072.00 |
6A on fixed assets – intangible | 107 758.00 | 107 758.00 | | 107 758.00 |
6T Receivables | 643 918.00 | | | 643 918.00 |
7B Total provisions for depreciation | 1 320 909.00 | 107 758.00 | | 1 320 909.00 |
7C Grand total | 1 323 980.00 | 107 758.00 | 1 665.00 | 1 323 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 758.00 | | |
UJ - Exceptional | | | 1 665.00 | |
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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 | 430 944.00 | 430 944.00 | | 430 944.00 |
8B Suppliers and Related Accounts | 157 848.00 | 157 848.00 | | 157 848.00 |
8C Staff and Related Accounts | 72 312.00 | 72 312.00 | | 72 312.00 |
8D Social Security and Other Social Organizations | 46 967.00 | 46 967.00 | | 46 967.00 |
UL Receivables related to investments | 36 793.00 | | 36 793.00 | 36 793.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 828 238.00 | 208 784.00 | 619 454.00 | 828 238.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VH Loans with a maturity of more than one year at origin | 327 301.00 | 135 014.00 | 192 287.00 | 327 301.00 |
VM Income taxes | 298 097.00 | 298 097.00 | | 298 097.00 |
VN Other taxes, similar payments | 7 799.00 | 7 799.00 | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 527.00 | 557 331.00 | 657 196.00 | 1 214 527.00 |
VW VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 326.00 | 881 039.00 | 192 287.00 | 1 073 326.00 |
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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 | 54 862.00 | | | 54 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 241.00 | | | 45 241.00 |
ST Other accounts | 467 324.00 | | | 467 324.00 |
YQ Equipment leasing commitment | 64 143.00 | | | 64 143.00 |
YU External personnel | 13 908.00 | | | 13 908.00 |
YW Business tax | 30 460.00 | | | 30 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 322.00 | | | 85 322.00 |
YY Amount of VAT collected | 266 378.00 | | | 266 378.00 |
YZ Total deductible VAT on goods and services | 70 701.00 | | | 70 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 472.00 | | | 526 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
