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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 | 262 005 210.00 | 2 000.00 | 262 003 210.00 | 262 005 210.00 |
BJ TOTAL (I) | 262 005 210.00 | 2 000.00 | 262 003 210.00 | 262 005 210.00 |
BX Customers and related accounts | 801 303.00 | 118 855.00 | 682 447.00 | 801 303.00 |
BZ Other receivables | 7 540 303.00 | | 7 540 303.00 | 7 540 303.00 |
CJ TOTAL (II) | 8 341 606.00 | 118 855.00 | 8 222 751.00 | 8 341 606.00 |
CO Grand total (0 to V) | 270 346 817.00 | 120 855.00 | 270 225 962.00 | 270 346 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 5 980 742.00 | 5 980 742.00 | | 5 980 742.00 |
DH Retained earnings | 111 565 982.00 | 109 883 483.00 | | 111 565 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 339.00 | 1 682 498.00 | | 2 414 339.00 |
DL TOTAL (I) | 269 738 482.00 | 267 324 143.00 | | 269 738 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 355.00 | 85 059.00 | | 312 355.00 |
DX Trade payables and related accounts | 148 197.00 | 153 665.00 | | 148 197.00 |
DY Tax and social security liabilities | 26 926.00 | 10 504.00 | | 26 926.00 |
EC TOTAL (IV) | 487 479.00 | 249 228.00 | | 487 479.00 |
EE Grand total (I to V) | 270 225 962.00 | 267 573 372.00 | | 270 225 962.00 |
EG Accrued income and payables due within one year | 487 479.00 | 249 228.00 | | 487 479.00 |
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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 | 1 000 000.00 | 2 402 507.00 | 3 402 507.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | 2 402 507.00 | 3 402 507.00 | 1 000 000.00 |
FQ Other income | | | 15 848.00 | |
FR Total operating income (I) | | | 3 418 356.00 | |
FW Other purchases and external expenses | | | 257 210.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 269 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 673.00 | |
GL Other interest and similar income | | | 212 742.00 | |
GP Total financial income (V) | | | 212 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947 077.00 | 803 409.00 | | 947 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 099.00 | 2 760 285.00 | | 3 631 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 760.00 | 1 077 786.00 | | 1 216 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 339.00 | 1 682 498.00 | | 2 414 339.00 |
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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 | 262 005 210.00 | | | 262 005 210.00 |
I4 DECREASES Grand Total | | | 262 005 210.00 | |
IO DECREASES Total including other intangible assets | | | 262 005 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 005 210.00 | | | 262 005 210.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 855.00 | | | 118 855.00 |
7B Total provisions for depreciation | 118 855.00 | | | 118 855.00 |
7C Grand total | 118 855.00 | | | 118 855.00 |
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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 | 148 197.00 | 148 197.00 | | 148 197.00 |
UX Other trade receivables | 682 447.00 | 682 447.00 | | 682 447.00 |
VA Doubtful or disputed receivables | 118 855.00 | 118 855.00 | | 118 855.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 7 537 849.00 | 7 537 849.00 | | 7 537 849.00 |
VI Group and Associates | 312 355.00 | 312 355.00 | | 312 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341 606.00 | 8 341 606.00 | | 8 341 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 479.00 | 487 479.00 | | 487 479.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 359.00 | | | 11 359.00 |
ST Other accounts | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 244 500.00 | | | 244 500.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 200 000.00 | | | 200 000.00 |
YZ Total deductible VAT on goods and services | 55 839.00 | | | 55 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 210.00 | | | 257 210.00 |
