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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 | 2 147 483 647.00 | 2 147 483 647.00 | 220 199 832.00 | 2 147 483 647.00 |
AT Other tangible assets | 453 339.00 | 349 035.00 | 104 303.00 | 453 339.00 |
BH Other financial assets | 354 905 409.00 | 63 172 700.00 | 291 732 709.00 | 354 905 409.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 512 036 844.00 | 2 147 483 647.00 |
BT Goods | 1 517 772.00 | 516 571.00 | 1 001 201.00 | 1 517 772.00 |
BX Customers and related accounts | 127 144 721.00 | 4 611 725.00 | 122 532 996.00 | 127 144 721.00 |
BZ Other receivables | 19 596 895.00 | 1 549 515.00 | 18 047 380.00 | 19 596 895.00 |
CF Cash and cash equivalents | 867 462.00 | | 867 462.00 | 867 462.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 149 174 350.00 | 6 677 811.00 | 142 496 539.00 | 149 174 350.00 |
CN Currency translation adjustments (V) | 2 537 630.00 | | 2 537 630.00 | 2 537 630.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 657 071 013.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 11 832 157.00 | 11 231 027.00 | | 11 832 157.00 |
DH Retained earnings | 224 810 983.00 | 213 389 504.00 | | 224 810 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638 643.00 | 12 022 610.00 | | 36 638 643.00 |
DJ Investment subsidies | 2 386 198.00 | 1 931 208.00 | | 2 386 198.00 |
DL TOTAL (I) | 395 667 981.00 | 358 574 348.00 | | 395 667 981.00 |
DP Provisions for Risks | 304 754.00 | 402 639.00 | | 304 754.00 |
DR TOTAL (IV) | 304 754.00 | 402 639.00 | | 304 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 744 946.00 | 82 970 113.00 | | 73 744 946.00 |
DX Trade payables and related accounts | 136 663 766.00 | 142 176 220.00 | | 136 663 766.00 |
DY Tax and social security liabilities | 16 668 761.00 | 11 077 451.00 | | 16 668 761.00 |
EA Other liabilities | 1 072 871.00 | 422 679.00 | | 1 072 871.00 |
EB Prepaid income (2) | 30 928 959.00 | 39 941 896.00 | | 30 928 959.00 |
EC TOTAL (IV) | 259 079 304.00 | 276 588 359.00 | | 259 079 304.00 |
ED (V) | 208 974.00 | 1 615 000.00 | | 208 974.00 |
EE Grand total (I to V) | 657 071 013.00 | 637 180 345.00 | | 657 071 013.00 |
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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 | | | 289 036 999.00 | |
FQ Other income | | | 80 816.00 | |
FR Total operating income (I) | | | 315 067 449.00 | |
FW Other purchases and external expenses | | | 123 562 694.00 | |
FX Taxes, duties, and similar payments | | | 3 840 036.00 | |
FY Salaries and Wages | | | 24 390 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 327 035.00 | |
GE Other Expenses | | | 7 159 407.00 | |
GF Total Operating Expenses (II) | | | 307 279 963.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 113 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 900 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 857.00 | -1 547 726.00 | | -49 857.00 |
HK Income tax | 3 212 207.00 | 2 307 694.00 | | 3 212 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 067 449.00 | 302 761 055.00 | | 315 067 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 492 170.00 | 288 260 791.00 | | 310 492 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 638 643.00 | 12 022 610.00 | | 36 638 643.00 |
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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 | |
IO DECREASES Total including other intangible assets | | -5 613 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 84 151 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 000.00 | | | 236 000.00 |
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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 | 235.00 | 115.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 115.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 044 000.00 | | | 13 044 000.00 |
UT Other financial assets | 10 951 000.00 | | | 10 951 000.00 |
