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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 | 5 653 478.00 | 4 199 811.00 | 1 453 667.00 | 5 653 478.00 |
AT Other tangible assets | 391 902.00 | 349 964.00 | 41 938.00 | 391 902.00 |
BH Other financial assets | 214 606 898.00 | 20 195 365.00 | 194 411 533.00 | 214 606 898.00 |
BJ TOTAL (I) | 220 652 278.00 | 24 745 140.00 | 195 907 138.00 | 220 652 278.00 |
BX Customers and related accounts | 112 571 678.00 | 495 252.00 | 112 076 426.00 | 112 571 678.00 |
CF Cash and cash equivalents | 35 802 235.00 | | 35 802 235.00 | 35 802 235.00 |
CJ TOTAL (II) | 148 373 913.00 | 495 252.00 | 147 878 661.00 | 148 373 913.00 |
CO Grand total (0 to V) | 369 026 191.00 | 25 240 392.00 | 343 785 799.00 | 369 026 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012 924.00 | 268 012 924.00 | | 268 012 924.00 |
DB Share, merger, contribution premiums, etc. | 221 135.00 | 3 703.00 | | 221 135.00 |
DH Retained earnings | 4 127 479.00 | 1 230 886.00 | | 4 127 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787 472.00 | 3 114 025.00 | | 6 787 472.00 |
DL TOTAL (I) | 279 149 011.00 | 272 361 539.00 | | 279 149 011.00 |
EA Other liabilities | 64 631 182.00 | 58 239 026.00 | | 64 631 182.00 |
EB Prepaid income (2) | 5 606.00 | 9 845.00 | | 5 606.00 |
EC TOTAL (IV) | 64 636 788.00 | 58 248 871.00 | | 64 636 788.00 |
EE Grand total (I to V) | 343 785 799.00 | 330 610 410.00 | | 343 785 799.00 |
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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 | | | 30 045 911.00 | |
FJ Net sales | | | 30 045 911.00 | |
FQ Other income | | | 3 978 264.00 | |
FR Total operating income (I) | | | 34 024 175.00 | |
FW Other purchases and external expenses | | | 162 683.00 | |
FX Taxes, duties, and similar payments | | | 60 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 509.00 | |
GE Other Expenses | | | 33 664 196.00 | |
GF Total Operating Expenses (II) | | | 34 031 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970 225.00 | -1 049 142.00 | | 1 970 225.00 |
HK Income tax | 392 629.00 | | | 392 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787 472.00 | 3 114 025.00 | | 6 787 472.00 |
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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 | | | 5 653 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489 812.00 | | 1 163 666.00 | 4 489 812.00 |
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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 | 493 355.00 | 493 355.00 | | 493 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 387.00 | 35 387.00 | | 35 387.00 |
8L Deferred income | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 132 323.00 | 132 323.00 | | 132 323.00 |
VB VAT | 85 810.00 | 85 810.00 | | 85 810.00 |
VC Group and associates | 111 682 287.00 | 111 682 287.00 | | 111 682 287.00 |
VI Group and Associates | 64 047 683.00 | 64 047 683.00 | | 64 047 683.00 |
VM Income taxes | 37 056.00 | 37 056.00 | | 37 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 756.00 | 54 756.00 | | 54 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 950.00 | 138 950.00 | | 138 950.00 |
VS Prepaid expenses | 546 037.00 | 546 037.00 | | 546 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 624 963.00 | 112 622 463.00 | 2 500.00 | 112 624 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 636 788.00 | 64 636 788.00 | | 64 636 788.00 |
