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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 815 786 296.00 | 422 684 058.00 | 393 102 234.00 | 815 786 296.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 816 196 569.00 | 422 684 058.00 | 393 512 511.00 | 816 196 569.00 |
BX Customers and related accounts | 48 593 841.00 | 25 419 762.00 | 23 174 079.00 | 48 593 841.00 |
BZ Other receivables | 6 705 173.00 | | 6 705 173.00 | 6 705 173.00 |
CF Cash and cash equivalents | 17 179 298.00 | | 17 179 298.00 | 17 179 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 478 312.00 | 25 419 762.00 | 47 058 550.00 | 72 478 312.00 |
CO Grand total (0 to V) | 888 674 881.00 | 448 103 820.00 | 440 571 060.00 | 888 674 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 745 114.00 | 3 155 397.00 | | 4 745 114.00 |
DH Retained earnings | 44 809 325.00 | 14 604 685.00 | | 44 809 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045 307.00 | 31 794 357.00 | | 26 045 307.00 |
DK Regulated provisions | 105 328 688.00 | 120 361 823.00 | | 105 328 688.00 |
DL TOTAL (I) | 295 271 739.00 | 284 259 567.00 | | 295 271 739.00 |
DX Trade payables and related accounts | 15 890 808.00 | 19 993 400.00 | | 15 890 808.00 |
DY Tax and social security liabilities | 7 243 345.00 | 19 555 740.00 | | 7 243 345.00 |
EA Other liabilities | 90 371 098.00 | 118 134 933.00 | | 90 371 098.00 |
EB Prepaid income (2) | 31 794 071.00 | 32 491 024.00 | | 31 794 071.00 |
EC TOTAL (IV) | 145 299 322.00 | 190 175 097.00 | | 145 299 322.00 |
EE Grand total (I to V) | 440 571 060.00 | 474 434 664.00 | | 440 571 060.00 |
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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 | 2 086 486.00 | | 2 086 486.00 | 2 086 486.00 |
FG Production sold - services | 229 853 850.00 | | 229 853 850.00 | 229 853 850.00 |
FJ Net sales | 231 940 336.00 | | 231 940 336.00 | 231 940 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134 837.00 | |
FQ Other income | | | 43 793 243.00 | |
FR Total operating income (I) | | | 278 868 416.00 | |
FW Other purchases and external expenses | | | 40 772 338.00 | |
FX Taxes, duties, and similar payments | | | 930 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 902 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726 993.00 | |
GE Other Expenses | | | 42 621 938.00 | |
GF Total Operating Expenses (II) | | | 252 954 743.00 | |
GG - OPERATING RESULT (I - II) | | | 25 913 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 106 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 106 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 808 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709 796.00 | 788 314.00 | | 709 796.00 |
HC Reversals of provisions and transfers of expenses | 41 763 413.00 | 49 499 831.00 | | 41 763 413.00 |
HD Total exceptional income (VII) | 42 473 209.00 | 50 288 145.00 | | 42 473 209.00 |
HE Exceptional expenses on management operations | 6 171.00 | 421 907.00 | | 6 171.00 |
HG Exceptional depreciation and provisions | 26 730 278.00 | 20 757 960.00 | | 26 730 278.00 |
HH Total exceptional expenses (VIII) | 26 724 107.00 | 21 179 867.00 | | 26 724 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749 102.00 | 29 108 277.00 | | 15 749 102.00 |
HK Income tax | 14 512 334.00 | 20 662 726.00 | | 14 512 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 342 503.00 | 351 793 208.00 | | 321 342 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 297 196.00 | 319 998 851.00 | | 295 297 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045 307.00 | 31 794 357.00 | | 26 045 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 31 794.00 | 31 794.00 | | 31 794.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VC Group and associates | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 305.00 | 29 215.00 | 26 090.00 | 55 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 299.00 | 145 299.00 | | 145 299.00 |
