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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 | 2 100 116.00 | 1 849 099.00 | 251 017.00 | 2 100 116.00 |
AJ Other Intangible Assets | 827 029.00 | | 827 029.00 | 827 029.00 |
AT Other tangible assets | 255 016.00 | 255 016.00 | | 255 016.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 10 521 366.00 | 9 441 115.00 | 1 080 251.00 | 10 521 366.00 |
BX Customers and related accounts | 25 964 851.00 | 161 390.00 | 25 803 461.00 | 25 964 851.00 |
BZ Other receivables | 15 318 640.00 | 3 226 082.00 | 12 092 558.00 | 15 318 640.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 703 748.00 | | 703 748.00 | 703 748.00 |
CJ TOTAL (II) | 41 992 493.00 | 3 387 472.00 | 38 605 021.00 | 41 992 493.00 |
CO Grand total (0 to V) | 52 513 859.00 | 12 828 588.00 | 39 685 272.00 | 52 513 859.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 991 870.00 | 8 146 577.00 | | 7 991 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242 090.00 | 14 345 292.00 | | 20 242 090.00 |
DL TOTAL (I) | 28 275 883.00 | 22 533 792.00 | | 28 275 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | | | 115 789.00 |
DX Trade payables and related accounts | 1 615 794.00 | 667 296.00 | | 1 615 794.00 |
DY Tax and social security liabilities | 8 396 712.00 | 4 423 659.00 | | 8 396 712.00 |
EA Other liabilities | 58 017.00 | 47 181.00 | | 58 017.00 |
EB Prepaid income (2) | 1 223 076.00 | 2 561 538.00 | | 1 223 076.00 |
EC TOTAL (IV) | 11 409 388.00 | 7 699 675.00 | | 11 409 388.00 |
EE Grand total (I to V) | 39 685 272.00 | 30 233 468.00 | | 39 685 272.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 40 341 877.00 | | 40 341 877.00 | 40 341 877.00 |
FJ Net sales | 40 341 877.00 | | 40 341 877.00 | 40 341 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 469.00 | |
FQ Other income | | | 16 709.00 | |
FR Total operating income (I) | | | 40 553 055.00 | |
FW Other purchases and external expenses | | | 3 898 870.00 | |
FX Taxes, duties, and similar payments | | | 508 720.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GE Other Expenses | | | 5 964 949.00 | |
GF Total Operating Expenses (II) | | | 10 443 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109 631.00 | |
GL Other interest and similar income | | | 115 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 808 717.00 | |
GP Total financial income (V) | | | 723 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 723 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 833 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | | | 11 865.00 |
HK Income tax | 10 603 348.00 | 7 617 148.00 | | 10 603 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 288 863.00 | 30 720 620.00 | | 41 288 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046 773.00 | 16 375 328.00 | | 21 046 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 242 090.00 | 14 345 292.00 | | 20 242 090.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 10 199 558.00 | | 321 809.00 | 10 199 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339 205.00 | |
I4 DECREASES Grand Total | | | 10 521 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 927 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 337.00 | | 321 809.00 | 2 605 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 015.00 | | | 255 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 205.00 | | | 7 339 205.00 |
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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 | 2 035 656.00 | 68 459.00 | | 2 035 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 640.00 | 68 459.00 | | 1 780 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 447.00 | 2 412.00 | 194 469.00 | 353 447.00 |
6X Other provisions for depreciation | 3 834 799.00 | | 608 717.00 | 3 834 799.00 |
7B Total provisions for depreciation | 11 525 246.00 | 2 412.00 | 803 186.00 | 11 525 246.00 |
7C Grand total | 11 525 246.00 | 2 412.00 | 803 186.00 | 11 525 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 413.00 | 194 469.00 | |
UG - Financial | | | 608 717.00 | |
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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 | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 1 615 794.00 | 1 615 794.00 | | 1 615 794.00 |
8D Social Security and Other Social Organizations | 17 925.00 | 17 925.00 | | 17 925.00 |
8E Income Taxes | 2 986 198.00 | 2 986 198.00 | | 2 986 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 017.00 | 58 017.00 | | 58 017.00 |
8L Deferred income | 1 223 076.00 | 1 223 076.00 | | 1 223 076.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 25 771 169.00 | | | 25 771 169.00 |
VA Doubtful or disputed receivables | 193 681.00 | | | 193 681.00 |
VB VAT | 135 259.00 | | | 135 259.00 |
VC Group and associates | 15 170 530.00 | | | 15 170 530.00 |
VP Miscellaneous | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 962.00 | 305 962.00 | | 305 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 703 748.00 | | | 703 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 989 444.00 | 41 989 444.00 | | 41 989 444.00 |
VW VAT | 5 086 627.00 | 5 086 627.00 | | 5 086 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 388.00 | 11 409 388.00 | | 11 409 388.00 |
