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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 | 2 567.00 | 1 232.00 | 1 335.00 | 2 567.00 |
AT Other tangible assets | 44 359.00 | 28 514.00 | 15 846.00 | 44 359.00 |
BB Receivables related to investments | 15 245.00 | 15 245.00 | | 15 245.00 |
BD Other fixed assets | 5 575.00 | 15.00 | 5 560.00 | 5 575.00 |
BH Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BJ TOTAL (I) | 223 804.00 | 52 629.00 | 171 176.00 | 223 804.00 |
BX Customers and related accounts | 199 701.00 | 400.00 | 199 301.00 | 199 701.00 |
BZ Other receivables | 412 747.00 | | 412 747.00 | 412 747.00 |
CB Subscribed and called capital, not paid | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 482 000.00 | | 482 000.00 | 482 000.00 |
CF Cash and cash equivalents | 2 659 619.00 | | 2 659 619.00 | 2 659 619.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 3 758 785.00 | 400.00 | 3 758 385.00 | 3 758 785.00 |
CO Grand total (0 to V) | 3 982 590.00 | 53 029.00 | 3 929 561.00 | 3 982 590.00 |
CU Other investments | 141 335.00 | 7 622.00 | 133 713.00 | 141 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 317.00 | | | 504 317.00 |
DB Share, merger, contribution premiums, etc. | 867.00 | | | 867.00 |
DE Statutory or contractual reserves | 1 002 371.00 | | | 1 002 371.00 |
DF Regulated reserves (1) | 1 665 092.00 | | | 1 665 092.00 |
DG Other reserves | 51 946.00 | | | 51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 216.00 | | | 192 216.00 |
DL TOTAL (I) | 3 416 810.00 | | | 3 416 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 115 964.00 | | | 115 964.00 |
DY Tax and social security liabilities | 45 530.00 | | | 45 530.00 |
DZ Fixed asset liabilities and related accounts | 10 955.00 | | | 10 955.00 |
EA Other liabilities | 23 547.00 | | | 23 547.00 |
EB Prepaid income (2) | 315 429.00 | | | 315 429.00 |
EC TOTAL (IV) | 512 751.00 | | | 512 751.00 |
EE Grand total (I to V) | 3 929 561.00 | | | 3 929 561.00 |
EG Accrued income and payables due within one year | 512 751.00 | | | 512 751.00 |
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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 | 45 336.00 | | 45 336.00 | 45 336.00 |
FG Production sold - services | 14 706.00 | | 14 706.00 | 14 706.00 |
FJ Net sales | 60 042.00 | | 60 042.00 | 60 042.00 |
FO Operating subsidies | | | 234 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 897 024.00 | |
FR Total operating income (I) | | | 1 196 031.00 | |
FS Purchases of goods (including customs duties) | | | 92 546.00 | |
FU Purchases of raw materials and other supplies | | | 334 756.00 | |
FW Other purchases and external expenses | | | 260 388.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 231 269.00 | |
FZ Social Security Contributions | | | 107 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 1 034 816.00 | |
GG - OPERATING RESULT (I - II) | | | 161 215.00 | |
GL Other interest and similar income | | | 35 239.00 | |
GP Total financial income (V) | | | 35 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 5 088.00 | | | 5 088.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 199.00 | | | 1 232 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 983.00 | | | 1 039 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 216.00 | | | 192 216.00 |
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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 | 214 491.00 | | 10 596.00 | 214 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 878.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 223 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 44 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 045.00 | | 10 596.00 | 35 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 878.00 | | | 176 878.00 |
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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 | 28 164.00 | 2 865.00 | 1 283.00 | 28 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 154.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 086.00 | 2 711.00 | 1 283.00 | 27 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150.00 | | | 150.00 |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 23 283.00 | | | 23 283.00 |
7C Grand total | 23 283.00 | | | 23 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 115 964.00 | 115 964.00 | | 115 964.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 26 439.00 | 26 439.00 | | 26 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
8L Deferred income | 315 429.00 | 315 429.00 | | 315 429.00 |
UL Receivables related to investments | 15 245.00 | | | 15 245.00 |
UT Other financial assets | 14 722.00 | | | 14 722.00 |
UX Other trade receivables | 199 221.00 | | | 199 221.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 19 992.00 | | | 19 992.00 |
VC Group and associates | 595.00 | | | 595.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 387 572.00 | | | 387 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 134.00 | 617 167.00 | 29 967.00 | 647 134.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 751.00 | 512 751.00 | | 512 751.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 356.00 | | | 31 356.00 |
ST Other accounts | 197 841.00 | | | 197 841.00 |
XQ Rental, rental and co-ownership charges | 31 191.00 | | | 31 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 4 720.00 | | | 4 720.00 |
YZ Total deductible VAT on goods and services | 54 977.00 | | | 54 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 388.00 | | | 260 388.00 |
