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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 | | | 780.00 | |
AT Other tangible assets | | | 1 071 901.00 | |
BH Other financial assets | | | 100 356 603.00 | |
BJ TOTAL (I) | | | 223 931 899.00 | |
BX Customers and related accounts | | | 7 692 791.00 | |
BZ Other receivables | | | 54 085 437.00 | |
CF Cash and cash equivalents | | | 223 939 430.00 | |
CH Prepaid expenses | | | 3 411 253.00 | |
CJ TOTAL (II) | | | 289 128 911.00 | |
CN Currency translation adjustments (V) | | | 77.00 | |
CO Grand total (0 to V) | | | 514 411 389.00 | |
CU Other investments | | | 122 502 615.00 | |
CW Deferred expenses or loan issuance costs | | | 1 350 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 126 049.00 | 25 119 389.00 | | 25 126 049.00 |
DB Share, merger, contribution premiums, etc. | 81 606 281.00 | 81 606 281.00 | | 81 606 281.00 |
DD Legal reserve (1) | 2 537 004.00 | 2 537 004.00 | | 2 537 004.00 |
DH Retained earnings | 56 139 819.00 | 33 811 164.00 | | 56 139 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 267 926.00 | 22 319 971.00 | | 6 267 926.00 |
DL TOTAL (I) | 171 677 078.00 | 165 393 808.00 | | 171 677 078.00 |
DP Provisions for Risks | 75 077.00 | | | 75 077.00 |
DQ Provisions for Expenses | 158 319.00 | 147 532.00 | | 158 319.00 |
DR TOTAL (IV) | 233 396.00 | 147 532.00 | | 233 396.00 |
DU Loans and Debts from Credit Institutions (3) | 83 677.00 | 43 475 082.00 | | 83 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225 960.00 | 286 940 369.00 | | 48 225 960.00 |
DX Trade payables and related accounts | 5 769 730.00 | 4 573 045.00 | | 5 769 730.00 |
DY Tax and social security liabilities | 2 495 743.00 | 1 652 836.00 | | 2 495 743.00 |
EA Other liabilities | 520 504.00 | 1 023 823.00 | | 520 504.00 |
EB Prepaid income (2) | 130 955.00 | 130 955.00 | | 130 955.00 |
EC TOTAL (IV) | 57 226 569.00 | 337 796 111.00 | | 57 226 569.00 |
ED (V) | 49 751.00 | 15 993.00 | | 49 751.00 |
EE Grand total (I to V) | 514 411 389.00 | 503 353 444.00 | | 514 411 389.00 |
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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 | | | 29 866 380.00 | |
FJ Net sales | | | 29 866 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FR Total operating income (I) | | | 29 871 110.00 | |
FW Other purchases and external expenses | | | 20 523 803.00 | |
FX Taxes, duties, and similar payments | | | 377 493.00 | |
FZ Social Security Contributions | | | 4 867 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 910.00 | |
GB Operating Expenses - Provisions | | | 27 810.00 | |
GF Total Operating Expenses (II) | | | 26 470 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 880.00 | |
GH Attributed profit or transferred loss (III) | | | 280 458.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | -18 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131 881.00 | 852 800.00 | | 131 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 881.00 | -852 800.00 | | -131 881.00 |
HK Income tax | 2 736 998.00 | 1 790 571.00 | | 2 736 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 151 574.00 | 40 499 370.00 | | 30 151 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 883 648.00 | 18 197 399.00 | | 23 883 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 267 926.00 | 22 319 971.00 | | 6 267 926.00 |
