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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 818.00 | | 199 818.00 | 199 818.00 |
BH Other financial assets | 1 614 999.00 | | 1 614 999.00 | 1 614 999.00 |
BJ TOTAL (I) | 905 246 063.00 | | 905 246 063.00 | 905 246 063.00 |
BX Customers and related accounts | 443 084 661.00 | 75 226.00 | 443 009 435.00 | 443 084 661.00 |
BZ Other receivables | 173 959.00 | | 173 959.00 | 173 959.00 |
CF Cash and cash equivalents | 5 757 109.00 | | 5 757 109.00 | 5 757 109.00 |
CH Prepaid expenses | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 449 045 114.00 | 75 226.00 | 448 969 888.00 | 449 045 114.00 |
CO Grand total (0 to V) | 1 354 291 177.00 | 75 226.00 | 1 354 215 951.00 | 1 354 291 177.00 |
CU Other investments | 903 431 246.00 | | 903 431 246.00 | 903 431 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 836.00 | | | 179 836.00 |
DB Share, merger, contribution premiums, etc. | 524 911 307.00 | | | 524 911 307.00 |
DG Other reserves | 5 309 282.00 | | | 5 309 282.00 |
DH Retained earnings | 138 203 532.00 | | | 138 203 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 506 825.00 | | | 23 506 825.00 |
DL TOTAL (I) | 692 110 782.00 | | | 692 110 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 653.00 | | | 1 994 653.00 |
DX Trade payables and related accounts | 642 602 934.00 | | | 642 602 934.00 |
DY Tax and social security liabilities | 265 640.00 | | | 265 640.00 |
EA Other liabilities | 3 523 849.00 | | | 3 523 849.00 |
EB Prepaid income (2) | 13 718 093.00 | | | 13 718 093.00 |
EC TOTAL (IV) | 662 105 169.00 | | | 662 105 169.00 |
EE Grand total (I to V) | 1 354 215 951.00 | | | 1 354 215 951.00 |
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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 | | 78 233 449.00 | 78 233 449.00 | |
FJ Net sales | | 78 233 449.00 | 78 233 449.00 | |
FR Total operating income (I) | | | 78 233 449.00 | |
FW Other purchases and external expenses | | | 62 309 129.00 | |
FY Salaries and Wages | | | 1 295 291.00 | |
FZ Social Security Contributions | | | 68 173.00 | |
GF Total Operating Expenses (II) | | | 63 672 593.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 059 073.00 | |
GL Other interest and similar income | | | 18 633 616.00 | |
GN Positive exchange differences | | | 1 951 164.00 | |
GP Total financial income (V) | | | 30 643 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 037 044.00 | |
GU Total financial expenses (VI) | | | 20 037 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 606 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 167 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 660 840.00 | | | 1 660 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 877 302.00 | | | 108 877 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 370 477.00 | | | 85 370 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 506 825.00 | | | 23 506 825.00 |
