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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 119.00 | 19 107.00 | 11 012.00 | 30 119.00 |
BJ TOTAL (I) | 47 136.00 | 36 124.00 | 11 012.00 | 47 136.00 |
BX Customers and related accounts | 453 965 429.00 | | 453 965 429.00 | 453 965 429.00 |
BZ Other receivables | 3 055 865.00 | | 3 055 865.00 | 3 055 865.00 |
CF Cash and cash equivalents | 15 179 678.00 | | 15 179 678.00 | 15 179 678.00 |
CH Prepaid expenses | 58 152.00 | | 58 152.00 | 58 152.00 |
CJ TOTAL (II) | 472 259 124.00 | | 472 259 124.00 | 472 259 124.00 |
CO Grand total (0 to V) | 472 306 260.00 | 36 124.00 | 472 270 136.00 | 472 306 260.00 |
CX Development or Research and Development Expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
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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) | 1 014 288.00 | 624 458.00 | | 1 014 288.00 |
DH Retained earnings | 22 466.00 | 12 067.00 | | 22 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237 429.00 | 7 796 605.00 | | 7 237 429.00 |
DL TOTAL (I) | 19 705 984.00 | 19 864 929.00 | | 19 705 984.00 |
DU Loans and Debts from Credit Institutions (3) | 316 845 762.00 | 364 662 402.00 | | 316 845 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 630 630.00 | 40 372 044.00 | | 34 630 630.00 |
DX Trade payables and related accounts | 15 722 007.00 | 13 935 851.00 | | 15 722 007.00 |
DY Tax and social security liabilities | 83 302 777.00 | 87 154 643.00 | | 83 302 777.00 |
EB Prepaid income (2) | 2 062 975.00 | 734 428.00 | | 2 062 975.00 |
EC TOTAL (IV) | 452 564 152.00 | 506 859 369.00 | | 452 564 152.00 |
EE Grand total (I to V) | 472 270 136.00 | 526 724 298.00 | | 472 270 136.00 |
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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 | | | 53 419 733.00 | |
FJ Net sales | | | 53 419 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 419 733.00 | |
FW Other purchases and external expenses | | | 52 587 811.00 | |
FX Taxes, duties, and similar payments | | | 197 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 52 788 495.00 | |
GG - OPERATING RESULT (I - II) | | | 631 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 628 925.00 | |
GP Total financial income (V) | | | 18 628 925.00 | |
GR Interest and similar expenses | | | 7 535 418.00 | |
GU Total financial expenses (VI) | | | 7 535 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 093 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 724 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 295.00 | 1 552 794.00 | | 417 295.00 |
HD Total exceptional income (VII) | 417 295.00 | 1 552 794.00 | | 417 295.00 |
HE Exceptional expenses on management operations | 417 295.00 | 1 552 794.00 | | 417 295.00 |
HH Total exceptional expenses (VIII) | 417 295.00 | 1 552 794.00 | | 417 295.00 |
HK Income tax | -4 487 315.00 | -4 946 750.00 | | -4 487 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 465 953.00 | 72 727 781.00 | | 72 465 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 253 893.00 | 55 037 676.00 | | 56 253 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237 429.00 | 7 796 605.00 | | 7 237 429.00 |
