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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 | 126 755.00 | 64 237.00 | 62 517.00 | 126 755.00 |
AH Goodwill | 1 690 149.00 | | 1 690 149.00 | 1 690 149.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 239 258.00 | 235 373.00 | 3 886.00 | 239 258.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 15 594 257.00 | 1 490 476.00 | 14 103 781.00 | 15 594 257.00 |
BT Goods | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 482 788.00 | 1 500.00 | 481 288.00 | 482 788.00 |
BZ Other receivables | 826 787.00 | | 826 787.00 | 826 787.00 |
CF Cash and cash equivalents | 79 114.00 | | 79 114.00 | 79 114.00 |
CH Prepaid expenses | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 1 409 647.00 | 3 787.00 | 1 405 860.00 | 1 409 647.00 |
CO Grand total (0 to V) | 17 003 904.00 | 1 494 263.00 | 15 509 640.00 | 17 003 904.00 |
CU Other investments | 12 393 291.00 | 1 105 419.00 | 11 287 873.00 | 12 393 291.00 |
CX Development or Research and Development Expenses | 139 571.00 | 85 448.00 | 54 123.00 | 139 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 578.00 | 6 025 578.00 | | 6 025 578.00 |
DD Legal reserve (1) | 652 304.00 | 652 304.00 | | 652 304.00 |
DG Other reserves | 5 020 865.00 | 5 002 442.00 | | 5 020 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 604.00 | 2 335 954.00 | | 1 428 604.00 |
DK Regulated provisions | 28 517.00 | 12 347.00 | | 28 517.00 |
DL TOTAL (I) | 13 155 868.00 | 14 028 624.00 | | 13 155 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 251.00 | 1 895 195.00 | | 1 580 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 155 423.00 | 86 552.00 | | 155 423.00 |
DY Tax and social security liabilities | 303 859.00 | 282 723.00 | | 303 859.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 14 240.00 | 8 484.00 | | 14 240.00 |
EC TOTAL (IV) | 2 353 773.00 | 2 422 953.00 | | 2 353 773.00 |
EE Grand total (I to V) | 15 509 640.00 | 16 451 577.00 | | 15 509 640.00 |
EG Accrued income and payables due within one year | 1 133 909.00 | | | 1 133 909.00 |
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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 | 2 326 466.00 | | 2 326 466.00 | 2 326 466.00 |
FJ Net sales | 2 326 466.00 | | 2 326 466.00 | 2 326 466.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 807.00 | |
FQ Other income | | | 524 087.00 | |
FR Total operating income (I) | | | 3 006 693.00 | |
FW Other purchases and external expenses | | | 1 117 680.00 | |
FX Taxes, duties, and similar payments | | | 83 667.00 | |
FY Salaries and Wages | | | 875 458.00 | |
FZ Social Security Contributions | | | 357 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 2 473 014.00 | |
GG - OPERATING RESULT (I - II) | | | 533 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 106.00 | |
GL Other interest and similar income | | | 18 894.00 | |
GP Total financial income (V) | | | 1 260 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 300.00 | |
GR Interest and similar expenses | | | 28 334.00 | |
GU Total financial expenses (VI) | | | 199 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 807.00 | | | 152 807.00 |
A3 TOTAL ASSETS | 524 018.00 | | | 524 018.00 |
A4 Equity method investments | 9 883.00 | | | 9 883.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HG Exceptional depreciation and provisions | 16 170.00 | 12 347.00 | | 16 170.00 |
HH Total exceptional expenses (VIII) | 20 967.00 | 12 347.00 | | 20 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 967.00 | -12 347.00 | | -20 967.00 |
HK Income tax | 144 475.00 | 155 859.00 | | 144 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 693.00 | 5 022 752.00 | | 4 266 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 089.00 | 2 686 799.00 | | 2 838 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 604.00 | 2 335 954.00 | | 1 428 604.00 |
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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 | 15 238 580.00 | | 364 205.00 | 15 238 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 379.00 | | 14 192.00 | 125 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 398 524.00 | |
I4 DECREASES Grand Total | | 8 528.00 | 15 594 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 571.00 | |
IO DECREASES Total including other intangible assets | | 8 528.00 | 1 816 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 421.00 | | 11.00 | 1 825 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 257.00 | | 1.00 | 239 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048 523.00 | | 350 001.00 | 13 048 523.00 |
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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 | 356 740.00 | 28 318.00 | | 356 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 393.00 | 25 055.00 | | 60 393.00 |
PE DEPRECIATION Total including other intangible assets | 62 304.00 | 1 934.00 | | 62 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 043.00 | 1 330.00 | | 234 043.00 |
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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 | 12 347.00 | 16 170.00 | | 12 347.00 |
6N Inventories and work in progress | 2 287.00 | | | 2 287.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 937 905.00 | 171 300.00 | | 937 905.00 |
7C Grand total | 950 252.00 | 187 470.00 | | 950 252.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 170.00 | | |
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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 | 155 423.00 | 155 423.00 | | 155 423.00 |
8C Staff and Related Accounts | 87 218.00 | 87 218.00 | | 87 218.00 |
8D Social Security and Other Social Organizations | 135 854.00 | 135 854.00 | | 135 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UL Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 480 994.00 | 480 994.00 | | 480 994.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 35 667.00 | 35 667.00 | | 35 667.00 |
VC Group and associates | 781 105.00 | 781 105.00 | | 781 105.00 |
VH Loans with a maturity of more than one year at origin | 1 580 251.00 | 360 387.00 | 1 219 864.00 | 1 580 251.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 314 687.00 | | | 314 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 882.00 | 18 882.00 | | 18 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 18 670.00 | 18 670.00 | | 18 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 478.00 | 1 328 246.00 | 1 005 232.00 | 2 333 478.00 |
VW VAT | 61 905.00 | 61 905.00 | | 61 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 773.00 | 1 133 909.00 | 1 219 864.00 | 2 353 773.00 |
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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 | 49 237.00 | | | 49 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 206.00 | | | 539 206.00 |
ST Other accounts | 259 074.00 | | | 259 074.00 |
XQ Rental, rental and co-ownership charges | 41 110.00 | | | 41 110.00 |
YT Subcontracting | 14 764.00 | | | 14 764.00 |
YV Retrocessions of fees, commissions and brokerage | 263 526.00 | | | 263 526.00 |
YW Business tax | 34 430.00 | | | 34 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 667.00 | | | 83 667.00 |
YY Amount of VAT collected | 521 490.00 | | | 521 490.00 |
YZ Total deductible VAT on goods and services | 200 349.00 | | | 200 349.00 |
ZE Dividends | 2 317 530.00 | | | 2 317 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 680.00 | | | 1 117 680.00 |
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 | 15.00 | | | 15.00 |
