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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 | 243 055 926.00 | 2 147 483 647.00 |
AT Other tangible assets | 453 339.00 | 349 416.00 | 103 923.00 | 453 339.00 |
BB Receivables related to investments | 160 745 466.00 | 753 313.00 | 159 992 154.00 | 160 745 466.00 |
BH Other financial assets | 66 807 027.00 | 29 511 061.00 | 37 295 966.00 | 66 807 027.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 563 672 845.00 | 2 147 483 647.00 |
BT Goods | 1 526 568.00 | 699 398.00 | 827 170.00 | 1 526 568.00 |
BX Customers and related accounts | 105 965 379.00 | 5 552 555.00 | 100 412 824.00 | 105 965 379.00 |
BZ Other receivables | 21 789 581.00 | 1 549 515.00 | 20 240 066.00 | 21 789 581.00 |
CF Cash and cash equivalents | 118 886.00 | | 118 886.00 | 118 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 400 414.00 | 7 801 468.00 | 121 598 945.00 | 129 400 414.00 |
CN Currency translation adjustments (V) | 460 430.00 | | 460 430.00 | 460 430.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 685 732 220.00 | 2 147 483 647.00 |
CU Other investments | 153 106 243.00 | 29 881 366.00 | 123 224 877.00 | 153 106 243.00 |
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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) | 13 664 089.00 | 11 832 157.00 | | 13 664 089.00 |
DH Retained earnings | 259 617 694.00 | 224 810 983.00 | | 259 617 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 115 533.00 | 36 638 643.00 | | 26 115 533.00 |
DK Regulated provisions | 3 395 993.00 | 2 386 198.00 | | 3 395 993.00 |
DL TOTAL (I) | 422 793 310.00 | 395 667 981.00 | | 422 793 310.00 |
DP Provisions for Risks | 3 425 525.00 | 304 754.00 | | 3 425 525.00 |
DR TOTAL (IV) | 3 425 525.00 | 304 754.00 | | 3 425 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 951 358.00 | 73 744 946.00 | | 73 951 358.00 |
DX Trade payables and related accounts | 135 055 005.00 | 136 663 766.00 | | 135 055 005.00 |
DY Tax and social security liabilities | 13 520 546.00 | 16 668 761.00 | | 13 520 546.00 |
EA Other liabilities | 618 626.00 | 1 072 871.00 | | 618 626.00 |
EB Prepaid income (2) | 35 314 890.00 | 30 928 959.00 | | 35 314 890.00 |
EC TOTAL (IV) | 258 460 425.00 | 259 079 304.00 | | 258 460 425.00 |
ED (V) | 1 052 960.00 | 2 018 974.00 | | 1 052 960.00 |
EE Grand total (I to V) | 685 732 220.00 | 657 071 013.00 | | 685 732 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 243 930 023.00 | |
FJ Net sales | | | 243 930 023.00 | |
FQ Other income | | | 29 996 338.00 | |
FR Total operating income (I) | | | 273 926 361.00 | |
FW Other purchases and external expenses | | | 120 383 735.00 | |
FX Taxes, duties, and similar payments | | | 2 364 387.00 | |
FY Salaries and Wages | | | 22 067 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 509 116.00 | |
GE Other Expenses | | | 17 339 700.00 | |
GF Total Operating Expenses (II) | | | 250 664 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 261 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 763 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 025 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 821.00 | -49 857.00 | | -271 821.00 |
HK Income tax | 2 637 736.00 | 3 212 207.00 | | 2 637 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 926 361.00 | 315 067 449.00 | | 273 926 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 810 828.00 | 278 428 806.00 | | 247 810 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 115 533.00 | 36 638 643.00 | | 26 115 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 593.00 | 1 291.00 | 5 373.00 | 33 593.00 |
7B Total provisions for depreciation | 33 593.00 | 1 291.00 | 5 373.00 | 33 593.00 |
7C Grand total | 33 593.00 | 1 291.00 | 5 373.00 | 33 593.00 |
