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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 | 21 312 557.00 | 4 199 916.00 | 17 112 641.00 | 21 312 557.00 |
AT Other tangible assets | 391 902.00 | 355 995.00 | 35 907.00 | 391 902.00 |
BH Other financial assets | 205 843 135.00 | 1 999 072.00 | 203 844 064.00 | 205 843 135.00 |
BJ TOTAL (I) | 227 547 595.00 | 6 554 983.00 | 220 992 612.00 | 227 547 595.00 |
BX Customers and related accounts | 82 115 897.00 | 495 252.00 | 81 620 646.00 | 82 115 897.00 |
CF Cash and cash equivalents | 16 827 779.00 | | 16 827 779.00 | 16 827 779.00 |
CJ TOTAL (II) | 98 943 677.00 | 495 252.00 | 98 448 425.00 | 98 943 677.00 |
CO Grand total (0 to V) | 326 491 271.00 | 7 050 235.00 | 319 441 037.00 | 326 491 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 382 924.00 | 268 012 924.00 | | 222 382 924.00 |
DB Share, merger, contribution premiums, etc. | 560 509.00 | 221 135.00 | | 560 509.00 |
DH Retained earnings | 10 575 578.00 | 4 127 479.00 | | 10 575 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931 514.00 | 6 787 472.00 | | 8 931 514.00 |
DL TOTAL (I) | 242 450 525.00 | 279 149 011.00 | | 242 450 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 290.00 | | | 3 130 290.00 |
EA Other liabilities | 73 842 964.00 | 64 631 182.00 | | 73 842 964.00 |
EB Prepaid income (2) | 17 258.00 | 5 606.00 | | 17 258.00 |
EC TOTAL (IV) | 76 990 512.00 | 64 636 788.00 | | 76 990 512.00 |
EE Grand total (I to V) | 319 441 037.00 | 343 785 799.00 | | 319 441 037.00 |
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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 | | | 25 545 653.00 | |
FJ Net sales | | | 25 545 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 4 324 970.00 | |
FR Total operating income (I) | | | 29 886 070.00 | |
FW Other purchases and external expenses | | | 397 422.00 | |
FX Taxes, duties, and similar payments | | | 48 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 29 449 686.00 | |
GF Total Operating Expenses (II) | | | 29 901 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GP Total financial income (V) | | | 7 119 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 844 166.00 | 1 970 225.00 | | 1 844 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 166.00 | 1 970 225.00 | | 1 844 166.00 |
HK Income tax | 16 738.00 | 292 629.00 | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 849 610.00 | 41 111 701.00 | | 38 849 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918 096.00 | 34 324 229.00 | | 29 918 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931 514.00 | 6 787 472.00 | | 8 931 514.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 25 601 624.00 | 1 162 885.00 | 205 843 135.00 | 25 601 624.00 |
IO DECREASES Total including other intangible assets | | | 21 312 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653 478.00 | | 15 659 079.00 | 5 653 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 902.00 | | | 391 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 606 898.00 | | 18 000 747.00 | 214 606 898.00 |
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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 | 1 363 433.00 | 1 363 433.00 | | 1 363 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 831.00 | 580 831.00 | | 580 831.00 |
8L Deferred income | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 205 927.00 | 205 927.00 | | 205 927.00 |
VB VAT | 46 898.00 | 46 898.00 | | 46 898.00 |
VC Group and associates | 81 016 168.00 | 81 016 168.00 | | 81 016 168.00 |
VI Group and Associates | 71 871 136.00 | 71 871 136.00 | | 71 871 136.00 |
VM Income taxes | 37 056.00 | 37 056.00 | | 37 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 564.00 | 27 564.00 | | 27 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 597.00 | 314 597.00 | | 314 597.00 |
VS Prepaid expenses | 447 779.00 | 447 779.00 | | 447 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 070 925.00 | 82 068 425.00 | 2 500.00 | 82 070 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 860 222.00 | 73 860 222.00 | | 73 860 222.00 |
