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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AJ Other Intangible Assets | 6 689 328.00 | 4 808 929.00 | 1 880 399.00 | 6 689 328.00 |
AT Other tangible assets | 1 840 896 098.00 | 591 623 680.00 | 1 249 272 418.00 | 1 840 896 098.00 |
BH Other financial assets | 4 630 039.00 | 11 573.00 | 4 618 465.00 | 4 630 039.00 |
BJ TOTAL (I) | 1 852 215 467.00 | 596 444 184.00 | 1 255 771 283.00 | 1 852 215 467.00 |
BX Customers and related accounts | 229 449 918.00 | 8 523 304.00 | 222 195 945.00 | 229 449 918.00 |
BZ Other receivables | 1 408 354.00 | 139 014.00 | | 1 408 354.00 |
CH Prepaid expenses | 1 006 955.00 | | 1 006 955.00 | 1 006 955.00 |
CJ TOTAL (II) | 231 865 228.00 | 8 662 319.00 | 223 202 908.00 | 231 865 228.00 |
CO Grand total (0 to V) | 2 084 225 117.00 | 605 106 503.00 | 1 479 118 613.00 | 2 084 225 117.00 |
CW Deferred expenses or loan issuance costs | 144 421.00 | | 144 421.00 | 144 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 200.00 | 1 488 200.00 | | 1 488 200.00 |
DB Share, merger, contribution premiums, etc. | 17 867 165.00 | 17 867 165.00 | | 17 867 165.00 |
DD Legal reserve (1) | 238 221.00 | 238 221.00 | | 238 221.00 |
DE Statutory or contractual reserves | 189 250 031.00 | 181 565 813.00 | | 189 250 031.00 |
DG Other reserves | 152 140 412.00 | 144 021 535.00 | | 152 140 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165 526.00 | 15 830 999.00 | | 32 165 526.00 |
DJ Investment subsidies | 144 192 819.00 | 137 672 169.00 | | 144 192 819.00 |
DL TOTAL (I) | 537 342 376.00 | 498 684 103.00 | | 537 342 376.00 |
DP Provisions for Risks | 3 198 654.00 | 4 331 102.00 | | 3 198 654.00 |
DQ Provisions for Expenses | 950 280.00 | 983 613.00 | | 950 280.00 |
DR TOTAL (IV) | 4 148 934.00 | 5 314 715.00 | | 4 148 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 909 290.00 | 983 922 762.00 | | 896 909 290.00 |
DY Tax and social security liabilities | 21 992 974.00 | 22 596 728.00 | | 21 992 974.00 |
EA Other liabilities | 16 953 710.00 | 17 456 249.00 | | 16 953 710.00 |
EB Prepaid income (2) | 1 771 327.00 | 2 211 644.00 | | 1 771 327.00 |
EC TOTAL (IV) | 937 627 302.00 | 1 026 187 385.00 | | 937 627 302.00 |
EE Grand total (I to V) | 1 479 118 613.00 | 1 530 186 204.00 | | 1 479 118 613.00 |
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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 | | | 159 015 470.00 | |
FJ Net sales | | | 159 015 470.00 | |
FM Inventory production | | | -125 801.00 | |
FN Capitalized production | | | 2 119 386.00 | |
FO Operating subsidies | | | 1 682 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198 380.00 | |
FQ Other income | | | 3 270 007.00 | |
FR Total operating income (I) | | | 173 159 509.00 | |
FW Other purchases and external expenses | | | 46 566 744.00 | |
FX Taxes, duties, and similar payments | | | 18 401 844.00 | |
FZ Social Security Contributions | | | 20 688 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 074 817.00 | |
GE Other Expenses | | | 1 373 601.00 | |
GF Total Operating Expenses (II) | | | 136 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | 37 054 321.00 | |
GP Total financial income (V) | | | 864 646.00 | |
GU Total financial expenses (VI) | | | 20 283 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 418 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 725 851.00 | 21 289 449.00 | | 227 725 851.00 |
HH Total exceptional expenses (VIII) | 213 196 004.00 | 11 313 828.00 | | 213 196 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 529 846.00 | 9 975 620.00 | | 14 529 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 750 006.00 | 188 462 866.00 | | 401 750 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 584 480.00 | 172 631 867.00 | | 369 584 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165 526.00 | 15 830 999.00 | | 32 165 526.00 |
