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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 748.00 | 1 748.00 | | 1 748.00 |
AJ Other Intangible Assets | 1 358 148.00 | | 1 358 148.00 | 1 358 148.00 |
AP Buildings | 21 038.00 | 20 675.00 | 363.00 | 21 038.00 |
AT Other tangible assets | 589 436.00 | 424 150.00 | 165 286.00 | 589 436.00 |
AV Fixed assets in progress | 4 741.00 | | 4 741.00 | 4 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 561 259.00 | | 1 561 259.00 | 1 561 259.00 |
BH Other financial assets | 43 149.00 | | 43 149.00 | 43 149.00 |
BJ TOTAL (I) | 3 579 535.00 | 446 573.00 | 3 132 962.00 | 3 579 535.00 |
BX Customers and related accounts | 42 416 156.00 | 6 948 573.00 | 35 467 583.00 | 42 416 156.00 |
BZ Other receivables | 133 383 294.00 | 20 359.00 | 133 362 934.00 | 133 383 294.00 |
CD Marketable securities | 3 127 530.00 | | 3 127 530.00 | 3 127 530.00 |
CF Cash and cash equivalents | 3 587 797.00 | | 3 587 797.00 | 3 587 797.00 |
CH Prepaid expenses | 118 049.00 | | 118 049.00 | 118 049.00 |
CJ TOTAL (II) | 182 632 826.00 | 6 968 932.00 | 175 663 894.00 | 182 632 826.00 |
CO Grand total (0 to V) | 186 212 361.00 | 7 415 505.00 | 178 796 856.00 | 186 212 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577.00 | 2 577.00 | | 2 577.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 19 660.00 | 19 660.00 | | 19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470 358.00 | 16 389 800.00 | | 12 470 358.00 |
DL TOTAL (I) | 13 482 595.00 | 17 402 038.00 | | 13 482 595.00 |
DP Provisions for Risks | 201 191.00 | 395 112.00 | | 201 191.00 |
DQ Provisions for Expenses | 81 104 249.00 | 77 303 501.00 | | 81 104 249.00 |
DR TOTAL (IV) | 81 305 440.00 | 77 698 613.00 | | 81 305 440.00 |
DU Loans and Debts from Credit Institutions (3) | 18 901.00 | 13 421.00 | | 18 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 586.00 | 2 476 374.00 | | 2 442 586.00 |
DX Trade payables and related accounts | 46 255 459.00 | 33 414 531.00 | | 46 255 459.00 |
DY Tax and social security liabilities | 26 962 807.00 | 26 712 042.00 | | 26 962 807.00 |
DZ Fixed asset liabilities and related accounts | 4 590.00 | | | 4 590.00 |
EA Other liabilities | 745.00 | 14 946.00 | | 745.00 |
EB Prepaid income (2) | 8 323 733.00 | 7 366 255.00 | | 8 323 733.00 |
EC TOTAL (IV) | 84 008 821.00 | 69 997 569.00 | | 84 008 821.00 |
EE Grand total (I to V) | 178 796 855.00 | 165 098 219.00 | | 178 796 855.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 193 116 362.00 | 1 914 745.00 | 195 031 108.00 | 193 116 362.00 |
FJ Net sales | 193 117 162.00 | 1 914 745.00 | 195 031 908.00 | 193 117 162.00 |
FO Operating subsidies | | | 1 752 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103 352.00 | |
FQ Other income | | | 2 027 142.00 | |
FR Total operating income (I) | | | 203 915 084.00 | |
FW Other purchases and external expenses | | | 95 370 697.00 | |
FX Taxes, duties, and similar payments | | | 2 625 850.00 | |
FY Salaries and Wages | | | 34 304 141.00 | |
FZ Social Security Contributions | | | 12 483 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 789 000.00 | |
GE Other Expenses | | | 30 735 878.00 | |
GF Total Operating Expenses (II) | | | 184 499 155.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415 929.00 | |
GL Other interest and similar income | | | 621 708.00 | |
GO Net income from sales of marketable securities | | | 3 407.00 | |
GP Total financial income (V) | | | 625 116.00 | |
GR Interest and similar expenses | | | 142 506.00 | |
GU Total financial expenses (VI) | | | 142 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 898 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 825.00 | 141 429.00 | | 117 825.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 244 163.00 | 44 342.00 | | 244 163.00 |
HD Total exceptional income (VII) | 362 196.00 | 185 771.00 | | 362 196.00 |
HE Exceptional expenses on management operations | 388 140.00 | 225 131.00 | | 388 140.00 |
HF Exceptional expenses on capital transactions | | 6 349.00 | | |
HG Exceptional depreciation and provisions | 61 990.00 | 122 167.00 | | 61 990.00 |
HH Total exceptional expenses (VIII) | 450 130.00 | 353 647.00 | | 450 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 933.00 | -167 876.00 | | -87 933.00 |
HJ Employee participation in company results | 2 069 574.00 | 2 752 241.00 | | 2 069 574.00 |
HK Income tax | 5 270 673.00 | 7 717 074.00 | | 5 270 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 902 396.00 | 193 292 655.00 | | 204 902 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 432 038.00 | 176 902 855.00 | | 192 432 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470 358.00 | 16 389 800.00 | | 12 470 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 414.00 | 46 517.00 | 9 358.00 | 409 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | 100.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 566.00 | 46 517.00 | 9 258.00 | 407 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 698 612.00 | 3 850 990.00 | 244 163.00 | 77 698 612.00 |
7B Total provisions for depreciation | 6 715 402.00 | 17 456 745.00 | 17 203 215.00 | 6 715 402.00 |
7C Grand total | 84 414 014.00 | 21 307 735.00 | 17 447 378.00 | 84 414 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 254 121.00 | 46 254 121.00 | | 46 254 121.00 |
8D Social Security and Other Social Organizations | 17 000 372.00 | 17 000 372.00 | | 17 000 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 8 323 732.00 | 8 323 732.00 | | 8 323 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 200.00 | | | 186 200.00 |
VS Prepaid expenses | 118 048.00 | | | 118 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 530 858.00 | 175 926 450.00 | 1 604 408.00 | 177 530 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 007 479.00 | 82 113 423.00 | 1 894 056.00 | 84 007 479.00 |
