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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 | 677 560.00 | 110 642.00 | 566 918.00 | 677 560.00 |
BJ TOTAL (I) | 677 560.00 | 110 642.00 | 566 918.00 | 677 560.00 |
BX Customers and related accounts | 175 137 823.00 | | 175 137 823.00 | 175 137 823.00 |
BZ Other receivables | 764 820 692.00 | | 764 820 692.00 | 764 820 692.00 |
CF Cash and cash equivalents | 128 828.00 | | 128 828.00 | 128 828.00 |
CJ TOTAL (II) | 940 087 343.00 | | 940 087 343.00 | 940 087 343.00 |
CO Grand total (0 to V) | 940 764 903.00 | 110 642.00 | 940 654 260.00 | 940 764 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 453 308 131.00 | 147 508 006.00 | | 453 308 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 685 695.00 | 305 800 225.00 | | 288 685 695.00 |
DL TOTAL (I) | 741 994 926.00 | 453 309 231.00 | | 741 994 926.00 |
DX Trade payables and related accounts | 10 898 952.00 | 20 444 320.00 | | 10 898 952.00 |
DY Tax and social security liabilities | 35 654 610.00 | 72 469 912.00 | | 35 654 610.00 |
DZ Fixed asset liabilities and related accounts | 548 640.00 | 282 860.00 | | 548 640.00 |
EA Other liabilities | 151 557 132.00 | 160 967 308.00 | | 151 557 132.00 |
EC TOTAL (IV) | 198 659 334.00 | 254 164 401.00 | | 198 659 334.00 |
EE Grand total (I to V) | 940 654 260.00 | 707 473 632.00 | | 940 654 260.00 |
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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 | 472 467 242.00 | | 472 467 242.00 | 472 467 242.00 |
FJ Net sales | 472 467 242.00 | | 472 467 242.00 | 472 467 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 467 244.00 | |
FW Other purchases and external expenses | | | 24 978 896.00 | |
FX Taxes, duties, and similar payments | | | 7 036 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 228.00 | |
GE Other Expenses | | | 78 194.00 | |
GF Total Operating Expenses (II) | | | 32 193 434.00 | |
GG - OPERATING RESULT (I - II) | | | 440 273 810.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 31 090.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 242 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 557 132.00 | 160 967 308.00 | | 151 557 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 467 589.00 | 499 671 044.00 | | 472 467 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 781 894.00 | 193 870 819.00 | | 183 781 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 685 695.00 | 305 800 225.00 | | 288 685 695.00 |
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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 | 300 500.00 | | 377 060.00 | 300 500.00 |
I4 DECREASES Grand Total | | | 677 560.00 | |
IO DECREASES Total including other intangible assets | | | 677 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 500.00 | | 377 060.00 | 300 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 898 952.00 | 10 898 952.00 | | 10 898 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 640.00 | 548 640.00 | | 548 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 557 132.00 | 151 557 132.00 | | 151 557 132.00 |
UX Other trade receivables | 175 137 823.00 | 175 137 823.00 | | 175 137 823.00 |
VP Miscellaneous | 764 820 692.00 | 764 820 692.00 | | 764 820 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 654 610.00 | 35 654 610.00 | | 35 654 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 958 515.00 | 939 958 515.00 | | 939 958 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 659 334.00 | 198 659 334.00 | | 198 659 334.00 |
