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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 | 553 108.00 | 553 108.00 | | 553 108.00 |
AJ Other Intangible Assets | 33 946 332.00 | 20 432 045.00 | 13 514 287.00 | 33 946 332.00 |
BJ TOTAL (I) | 34 499 441.00 | 20 985 153.00 | 13 514 287.00 | 34 499 441.00 |
BX Customers and related accounts | 15 572 179.00 | 1 311 615.00 | 14 260 564.00 | 15 572 179.00 |
BZ Other receivables | 137 844 121.00 | | 137 844 121.00 | 137 844 121.00 |
CF Cash and cash equivalents | 461 861.00 | | 461 861.00 | 461 861.00 |
CH Prepaid expenses | 265 220.00 | | 265 220.00 | 265 220.00 |
CJ TOTAL (II) | 154 143 383.00 | 1 311 615.00 | 152 831 767.00 | 154 143 383.00 |
CO Grand total (0 to V) | 188 642 824.00 | 22 296 769.00 | 166 346 055.00 | 188 642 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 3 207 959.00 | 64 645.00 | | 3 207 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031 824.00 | 3 143 313.00 | | 7 031 824.00 |
DL TOTAL (I) | 14 089 783.00 | 7 057 959.00 | | 14 089 783.00 |
DQ Provisions for Expenses | 104 720 897.00 | 86 235 330.00 | | 104 720 897.00 |
DR TOTAL (IV) | 104 720 897.00 | 86 235 330.00 | | 104 720 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 59 895.00 | | 2 000.00 |
DX Trade payables and related accounts | 38 413 099.00 | 25 378 773.00 | | 38 413 099.00 |
DY Tax and social security liabilities | 3 810 721.00 | 1 184 865.00 | | 3 810 721.00 |
EA Other liabilities | 2 153 041.00 | 2 145 434.00 | | 2 153 041.00 |
EB Prepaid income (2) | 3 156 511.00 | 3 734 093.00 | | 3 156 511.00 |
EC TOTAL (IV) | 47 535 374.00 | 32 503 061.00 | | 47 535 374.00 |
EE Grand total (I to V) | 166 346 055.00 | 125 796 350.00 | | 166 346 055.00 |
EG Accrued income and payables due within one year | 47 535 374.00 | 32 503 061.00 | | 47 535 374.00 |
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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 | 56 476 796.00 | 88 687 112.00 | 145 163 908.00 | 56 476 796.00 |
FJ Net sales | 56 476 796.00 | 88 687 112.00 | 145 163 908.00 | 56 476 796.00 |
FN Capitalized production | | | 5 738 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 539 585.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 208 443 404.00 | |
FW Other purchases and external expenses | | | 118 384 436.00 | |
FX Taxes, duties, and similar payments | | | 893 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 416 449.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 198 730 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 028.00 | |
GL Other interest and similar income | | | 112 066.00 | |
GN Positive exchange differences | | | 90 124.00 | |
GP Total financial income (V) | | | 400 219.00 | |
GR Interest and similar expenses | | | 21 829.00 | |
GS Negative differences of foreign exchange | | | 79 489.00 | |
GU Total financial expenses (VI) | | | 101 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 011 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 738 685.00 | 4 068 029.00 | | 5 738 685.00 |
HA Exceptional income from management transactions | 228 000.00 | 81 717.00 | | 228 000.00 |
HD Total exceptional income (VII) | 228 000.00 | 81 717.00 | | 228 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 000.00 | 81 717.00 | | 228 000.00 |
HK Income tax | 3 207 860.00 | 443 452.00 | | 3 207 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 071 624.00 | 139 419 573.00 | | 209 071 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 039 800.00 | 136 276 259.00 | | 202 039 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 031 824.00 | 3 143 313.00 | | 7 031 824.00 |
