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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 103 336.00 | 4 765 496.00 | 337 840.00 | 5 103 336.00 |
AL Advances and down payments on intangible assets. | 138 162.00 | | 138 162.00 | 138 162.00 |
AT Other tangible assets | 16 922 919.00 | 12 041 281.00 | 4 881 638.00 | 16 922 919.00 |
BF Loans | 84 111 268.00 | 1 946 290.00 | 82 164 978.00 | 84 111 268.00 |
BJ TOTAL (I) | 106 365 685.00 | 18 753 067.00 | 87 612 618.00 | 106 365 685.00 |
BX Customers and related accounts | 9 282 853.00 | 370 437.00 | 8 912 416.00 | 9 282 853.00 |
BZ Other receivables | 9 606 014.00 | | 9 606 014.00 | 9 606 014.00 |
CF Cash and cash equivalents | 196 962 134.00 | | 196 962 134.00 | 196 962 134.00 |
CH Prepaid expenses | 77 990.00 | | 77 990.00 | 77 990.00 |
CJ TOTAL (II) | 215 928 991.00 | 370 437.00 | 215 558 554.00 | 215 928 991.00 |
CO Grand total (0 to V) | 322 294 676.00 | 19 123 504.00 | 303 171 172.00 | 322 294 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080 000.00 | | | 10 080 000.00 |
DD Legal reserve (1) | 1 008 000.00 | | | 1 008 000.00 |
DH Retained earnings | 42 352 950.00 | | | 42 352 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172 253.00 | | | 6 172 253.00 |
DK Regulated provisions | 2 439 184.00 | | | 2 439 184.00 |
DL TOTAL (I) | 62 052 387.00 | | | 62 052 387.00 |
DQ Provisions for Expenses | 505 304.00 | | | 505 304.00 |
DR TOTAL (IV) | 505 304.00 | | | 505 304.00 |
DU Loans and Debts from Credit Institutions (3) | 194 723.00 | | | 194 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 307 390.00 | | | 227 307 390.00 |
DX Trade payables and related accounts | 5 232 393.00 | | | 5 232 393.00 |
DY Tax and social security liabilities | 1 364 289.00 | | | 1 364 289.00 |
EA Other liabilities | 6 437 346.00 | | | 6 437 346.00 |
EB Prepaid income (2) | 77 340.00 | | | 77 340.00 |
EC TOTAL (IV) | 240 613 481.00 | | | 240 613 481.00 |
EE Grand total (I to V) | 303 171 172.00 | | | 303 171 172.00 |
EG Accrued income and payables due within one year | 184 613 481.00 | | | 184 613 481.00 |
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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 | 32 435 654.00 | | 32 435 654.00 | 32 435 654.00 |
FJ Net sales | 32 435 654.00 | | 32 435 654.00 | 32 435 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 781.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 33 420 874.00 | |
FW Other purchases and external expenses | | | 15 456 954.00 | |
FX Taxes, duties, and similar payments | | | 645 019.00 | |
FY Salaries and Wages | | | 3 376 864.00 | |
FZ Social Security Contributions | | | 1 362 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 096.00 | |
GE Other Expenses | | | 1 850 319.00 | |
GF Total Operating Expenses (II) | | | 24 861 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 909 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 587 012.00 | |
GP Total financial income (V) | | | 4 496 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081 590.00 | |
GR Interest and similar expenses | | | 2 015 297.00 | |
GU Total financial expenses (VI) | | | 4 096 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 129.00 | | | 39 129.00 |
HA Exceptional income from management transactions | 174 006.00 | | | 174 006.00 |
HB Exceptional income from capital transactions | 13 391.00 | | | 13 391.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 187 984.00 | | | 187 984.00 |
HE Exceptional expenses on management operations | 716 679.00 | | | 716 679.00 |
HH Total exceptional expenses (VIII) | 716 679.00 | | | 716 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 695.00 | | | -528 695.00 |
HJ Employee participation in company results | 238 623.00 | | | 238 623.00 |
HK Income tax | 2 019 344.00 | | | 2 019 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 105 627.00 | | | 38 105 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 933 374.00 | | | 31 933 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172 253.00 | | | 6 172 253.00 |
