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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 | 17 018.00 | 17 018.00 | | 17 018.00 |
AT Other tangible assets | 30 119.00 | 12 054.00 | 18 064.00 | 30 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 136.00 | 29 072.00 | 18 064.00 | 47 136.00 |
BX Customers and related accounts | 569 054 824.00 | | 569 054 824.00 | 569 054 824.00 |
BZ Other receivables | 3 428 710.00 | | 3 428 710.00 | 3 428 710.00 |
CF Cash and cash equivalents | 14 494 146.00 | | 14 494 146.00 | 14 494 146.00 |
CH Prepaid expenses | 58 149.00 | | 58 149.00 | 58 149.00 |
CJ TOTAL (II) | 587 035 828.00 | | 587 035 828.00 | 587 035 828.00 |
CO Grand total (0 to V) | 587 082 964.00 | 29 072.00 | 587 053 892.00 | 587 082 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 431 800.00 | 11 431 800.00 | | 11 431 800.00 |
DD Legal reserve (1) | 319 228.00 | 13 826.00 | | 319 228.00 |
DH Retained earnings | 8 609.00 | -855 473.00 | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104 611.00 | 6 108 021.00 | | 6 104 611.00 |
DL TOTAL (I) | 17 864 247.00 | 16 698 174.00 | | 17 864 247.00 |
DU Loans and Debts from Credit Institutions (3) | 409 959 825.00 | 492 918 974.00 | | 409 959 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 532 485.00 | 62 066 079.00 | | 45 532 485.00 |
DX Trade payables and related accounts | 17 396 418.00 | 20 367 893.00 | | 17 396 418.00 |
DY Tax and social security liabilities | 95 320 572.00 | 111 991 869.00 | | 95 320 572.00 |
EB Prepaid income (2) | 980 345.00 | 2 575 768.00 | | 980 345.00 |
EC TOTAL (IV) | 569 189 645.00 | 689 920 583.00 | | 569 189 645.00 |
EE Grand total (I to V) | 587 053 892.00 | 706 618 757.00 | | 587 053 892.00 |
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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 | | | 75 997 183.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 75 997 183.00 | |
FW Other purchases and external expenses | | | 74 841 342.00 | |
FX Taxes, duties, and similar payments | | | 327 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 172 918.00 | |
GG - OPERATING RESULT (I - II) | | | 824 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 529 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 529 508.00 | |
GR Interest and similar expenses | | | 9 457 858.00 | |
GU Total financial expenses (VI) | | | 9 457 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 071 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858 629.00 | 678 935.00 | | 858 629.00 |
HD Total exceptional income (VII) | 858 629.00 | 678 935.00 | | 858 629.00 |
HE Exceptional expenses on management operations | 869 953.00 | 679 342.00 | | 869 953.00 |
HH Total exceptional expenses (VIII) | 869 953.00 | 679 342.00 | | 869 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | -407.00 | | -11 324.00 |
HK Income tax | -4 779 980.00 | -5 136 062.00 | | -4 779 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 385 320.00 | 120 084 125.00 | | 96 385 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 500 729.00 | 108 840 043.00 | | 85 500 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104 611.00 | 6 108 021.00 | | 6 104 611.00 |
