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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BH Other financial assets | 21 215 906.00 | | 21 215 906.00 | 21 215 906.00 |
BJ TOTAL (I) | 667 593 667.00 | | 667 593 667.00 | 667 593 667.00 |
BX Customers and related accounts | 6 481 540.00 | | 6 481 540.00 | 6 481 540.00 |
BZ Other receivables | 18 012 011.00 | | 18 012 011.00 | 18 012 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 337 433.00 | | 18 337 433.00 | 18 337 433.00 |
CH Prepaid expenses | 972 439.00 | | 972 439.00 | 972 439.00 |
CJ TOTAL (II) | 43 803 423.00 | | 43 803 423.00 | 43 803 423.00 |
CO Grand total (0 to V) | 711 397 094.00 | | 711 397 094.00 | 711 397 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 337 140.00 | 351 542 630.00 | | 368 337 140.00 |
DB Share, merger, contribution premiums, etc. | 189 723 782.00 | 235 113 217.00 | | 189 723 782.00 |
DH Retained earnings | 5 748 295.00 | 5 483 974.00 | | 5 748 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878 487.00 | 29 246 845.00 | | 28 878 487.00 |
DL TOTAL (I) | 661 093 107.00 | 629 304 819.00 | | 661 093 107.00 |
DR TOTAL (IV) | 5 401 536.00 | 7 864 212.00 | | 5 401 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965 330.00 | 8 400 737.00 | | 8 965 330.00 |
EA Other liabilities | 23 734 769.00 | 17 792 564.00 | | 23 734 769.00 |
EC TOTAL (IV) | 44 902 446.00 | 42 356 042.00 | | 44 902 446.00 |
EE Grand total (I to V) | 711 397 089.00 | 679 525 073.00 | | 711 397 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 032 495.00 | | 54 032 495.00 | 54 032 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863 589.00 | |
FQ Other income | | | 5 946 830.00 | |
FR Total operating income (I) | | | 68 842 916.00 | |
FW Other purchases and external expenses | | | 26 768 739.00 | |
FX Taxes, duties, and similar payments | | | 436 005.00 | |
GB Operating Expenses - Provisions | | | 3 433 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 8 836 471.00 | |
GF Total Operating Expenses (II) | | | 39 525 371.00 | |
GG - OPERATING RESULT (I - II) | | | 29 317 545.00 | |
GP Total financial income (V) | | | 37 237.00 | |
GU Total financial expenses (VI) | | | 479 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 123.00 | 3.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | 3.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 883 278.00 | 65 149 104.00 | | 68 883 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 004 790.00 | 35 902 258.00 | | 40 004 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 878 487.00 | 29 246 845.00 | | 28 878 487.00 |
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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 | 587 233 170.00 | | | 587 233 170.00 |
I4 DECREASES Grand Total | | | 638 969 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 966 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 199 567.00 | | | 587 199 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 864 212.00 | 3 484 155.00 | 5 946 830.00 | 7 864 212.00 |
7C Grand total | 7 864 212.00 | 3 484 155.00 | 5 946 830.00 | 7 864 212.00 |
