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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 | 195 598 050.00 | 2 147 483 647.00 |
AT Other tangible assets | 355 058.00 | 251 135.00 | 103 923.00 | 355 058.00 |
BB Receivables related to investments | 219 426 401.00 | 334 607.00 | 219 091 794.00 | 219 426 401.00 |
BH Other financial assets | 47 094 261.00 | 30 774 113.00 | 16 320 148.00 | 47 094 261.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 554 971 713.00 | 2 147 483 647.00 |
BT Goods | 988 905.00 | 519 706.00 | 469 199.00 | 988 905.00 |
BX Customers and related accounts | 90 778 729.00 | 5 808 357.00 | 84 970 373.00 | 90 778 729.00 |
BZ Other receivables | 18 858 082.00 | 1 549 515.00 | 17 308 567.00 | 18 858 082.00 |
CF Cash and cash equivalents | 1 635 915.00 | | 1 635 915.00 | 1 635 915.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 112 292 531.00 | 7 877 578.00 | 104 414 953.00 | 112 292 531.00 |
CN Currency translation adjustments (V) | 2 791 410.00 | | 2 791 410.00 | 2 791 410.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 662 178 077.00 | 2 147 483 647.00 |
CU Other investments | 153 739 165.00 | 29 881 366.00 | 123 857 799.00 | 153 739 165.00 |
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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 | 13 664 089.00 | | 13 664 089.00 |
DH Retained earnings | 285 733 227.00 | 259 617 694.00 | | 285 733 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 612.00 | 26 115 533.00 | | 374 612.00 |
DK Regulated provisions | 2 651 122.00 | 3 395 993.00 | | 2 651 122.00 |
DL TOTAL (I) | 422 423 051.00 | 422 793 309.00 | | 422 423 051.00 |
DQ Provisions for Expenses | 3 032 640.00 | 3 425 525.00 | | 3 032 640.00 |
DR TOTAL (IV) | 3 032 640.00 | 3 425 525.00 | | 3 032 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 035 852.00 | 73 951 358.00 | | 50 035 852.00 |
DX Trade payables and related accounts | 138 550 353.00 | 135 055 005.00 | | 138 550 353.00 |
DY Tax and social security liabilities | 13 479 145.00 | 13 520 546.00 | | 13 479 145.00 |
EA Other liabilities | 651 726.00 | 618 626.00 | | 651 726.00 |
EB Prepaid income (2) | 31 503 088.00 | 35 314 890.00 | | 31 503 088.00 |
EC TOTAL (IV) | 234 220 165.00 | 258 460 425.00 | | 234 220 165.00 |
ED (V) | 2 502 221.00 | 1 052 960.00 | | 2 502 221.00 |
EE Grand total (I to V) | 662 178 077.00 | 685 732 220.00 | | 662 178 077.00 |
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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 | | | 217 329 789.00 | |
FD Production sold - goods | | | 357 732.00 | |
FJ Net sales | | | 217 687 522.00 | |
FQ Other income | | | 26 339 968.00 | |
FR Total operating income (I) | | | 244 027 490.00 | |
FW Other purchases and external expenses | | | 109 157 057.00 | |
FX Taxes, duties, and similar payments | | | 3 273 585.00 | |
FZ Social Security Contributions | | | 23 806 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 321 054.00 | |
GE Other Expenses | | | 8 489 580.00 | |
GF Total Operating Expenses (II) | | | 245 048 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 675.00 | |
GP Total financial income (V) | | | 1 063 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 562.00 | | | 325 562.00 |
HH Total exceptional expenses (VIII) | | 271 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 562.00 | -271 821.00 | | 325 562.00 |
HK Income tax | -5 962.00 | 2 637 736.00 | | -5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 416 816.00 | 279 690 018.00 | | 245 416 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 042 204.00 | 253 574 486.00 | | 245 042 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 612.00 | 26 115 532.00 | | 374 612.00 |
