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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 | 1 394 524.00 | 1 371 124.00 | 23 400.00 | 1 394 524.00 |
AH Goodwill | 56 519 038.00 | 8 737 415.00 | 47 781 623.00 | 56 519 038.00 |
AT Other tangible assets | 9 943 757.00 | 9 399 515.00 | 544 241.00 | 9 943 757.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 214 119.00 | | 214 119.00 | 214 119.00 |
BJ TOTAL (I) | 74 510 503.00 | 20 764 976.00 | 53 745 527.00 | 74 510 503.00 |
BX Customers and related accounts | 157 675 837.00 | 1 122 311.00 | 156 553 526.00 | 157 675 837.00 |
BZ Other receivables | 12 437 263.00 | | 12 437 263.00 | 12 437 263.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 157 274 457.00 | | 157 274 457.00 | 157 274 457.00 |
CH Prepaid expenses | 2 858 611.00 | | 2 858 611.00 | 2 858 611.00 |
CJ TOTAL (II) | 330 246 225.00 | 1 122 311.00 | 329 123 913.00 | 330 246 225.00 |
CO Grand total (0 to V) | 404 756 727.00 | 21 887 287.00 | 382 869 440.00 | 404 756 727.00 |
CU Other investments | 6 439 066.00 | 1 256 922.00 | 5 182 144.00 | 6 439 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 807 566.00 | 5 807 566.00 | | 5 807 566.00 |
DB Share, merger, contribution premiums, etc. | 26 815 841.00 | 26 815 841.00 | | 26 815 841.00 |
DC Revaluation differences | 366 617.00 | 366 617.00 | | 366 617.00 |
DD Legal reserve (1) | 580 757.00 | 580 757.00 | | 580 757.00 |
DG Other reserves | 27 572 280.00 | 27 572 280.00 | | 27 572 280.00 |
DH Retained earnings | 78 499 940.00 | 82 051 470.00 | | 78 499 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107 049.00 | 18 448 470.00 | | 12 107 049.00 |
DL TOTAL (I) | 151 750 049.00 | 161 643 000.00 | | 151 750 049.00 |
DP Provisions for Risks | 3 419 908.00 | 4 970 351.00 | | 3 419 908.00 |
DQ Provisions for Expenses | 8 027 861.00 | 8 039 642.00 | | 8 027 861.00 |
DR TOTAL (IV) | 11 447 769.00 | 13 009 994.00 | | 11 447 769.00 |
DX Trade payables and related accounts | 8 867 456.00 | 10 166 135.00 | | 8 867 456.00 |
DY Tax and social security liabilities | 23 772 679.00 | 22 593 433.00 | | 23 772 679.00 |
EA Other liabilities | 184 610 458.00 | 161 778 399.00 | | 184 610 458.00 |
EB Prepaid income (2) | 2 421 028.00 | 3 819 764.00 | | 2 421 028.00 |
EC TOTAL (IV) | 219 671 622.00 | 198 357 731.00 | | 219 671 622.00 |
EE Grand total (I to V) | 382 869 440.00 | 373 010 725.00 | | 382 869 440.00 |
EG Accrued income and payables due within one year | 218 489 094.00 | 195 578 901.00 | | 218 489 094.00 |
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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 | 112 085 444.00 | 36 388 505.00 | 148 473 949.00 | 112 085 444.00 |
FJ Net sales | 112 085 444.00 | 36 388 505.00 | 148 473 949.00 | 112 085 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693 621.00 | |
FQ Other income | | | 391 534.00 | |
FR Total operating income (I) | | | 153 559 104.00 | |
FW Other purchases and external expenses | | | 51 165 701.00 | |
FX Taxes, duties, and similar payments | | | 7 138 869.00 | |
FY Salaries and Wages | | | 48 065 126.00 | |
FZ Social Security Contributions | | | 22 857 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 131 396.00 | |
GE Other Expenses | | | 534 128.00 | |
GF Total Operating Expenses (II) | | | 133 595 700.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 825 796.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 200 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 026 949.00 | |
GS Negative differences of foreign exchange | | | 119 333.00 | |
GU Total financial expenses (VI) | | | 119 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 871 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HJ Employee participation in company results | 1 508 982.00 | 1 177 527.00 | | 1 508 982.00 |
HK Income tax | 7 254 989.00 | 6 634 849.00 | | 7 254 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 586 053.00 | 152 717 815.00 | | 154 586 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 479 004.00 | 134 269 345.00 | | 142 479 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107 049.00 | 18 448 470.00 | | 12 107 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 250 892.00 | | 246 848.00 | 128 250 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 912 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 912 130.00 | 6 653 185.00 | |
I4 DECREASES Grand Total | 75 107.00 | 53 912 130.00 | 74 510 503.00 | 75 107.00 |
IO DECREASES Total including other intangible assets | | | 57 913 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 107.00 | | 9 943 757.00 | 75 107.00 |
KD ACQUISITIONS Total including other intangible assets | 57 913 562.00 | | | 57 913 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772 016.00 | | 246 848.00 | 9 772 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 565 314.00 | | | 60 565 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 640.00 | | | 34 640.00 |
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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 | 10 206 415.00 | 564 224.00 | | 10 206 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 938.00 | 20 186.00 | | 1 350 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855 477.00 | 544 038.00 | | 8 855 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 009 994.00 | 3 131 396.00 | 4 693 621.00 | 13 009 994.00 |
6A on fixed assets – intangible | 8 737 415.00 | | | 8 737 415.00 |
6T Receivables | 984 037.00 | 138 274.00 | | 984 037.00 |
7B Total provisions for depreciation | 10 978 374.00 | 138 274.00 | | 10 978 374.00 |
7C Grand total | 23 988 367.00 | 3 269 670.00 | 4 693 621.00 | 23 988 367.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 269 670.00 | 4 693 621.00 | |
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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 | 8 867 456.00 | 7 684 928.00 | 1 182 528.00 | 8 867 456.00 |
8C Staff and Related Accounts | 10 699 724.00 | 10 699 724.00 | | 10 699 724.00 |
8D Social Security and Other Social Organizations | 8 689 173.00 | 8 689 173.00 | | 8 689 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 731 794.00 | 182 731 794.00 | | 182 731 794.00 |
8L Deferred income | 2 421 028.00 | 2 421 028.00 | | 2 421 028.00 |
UT Other financial assets | 214 119.00 | | | 214 119.00 |
UX Other trade receivables | 157 675 837.00 | | | 157 675 837.00 |
UZ Social Security, other social security organizations | 872 676.00 | | | 872 676.00 |
VB VAT | 579 339.00 | | | 579 339.00 |
VC Group and associates | 3 163 151.00 | | | 3 163 151.00 |
VI Group and Associates | 1 878 664.00 | 1 878 664.00 | | 1 878 664.00 |
VP Miscellaneous | 15 438.00 | | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910 275.00 | 1 910 275.00 | | 1 910 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806 658.00 | | | 7 806 658.00 |
VS Prepaid expenses | 2 858 611.00 | | | 2 858 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 185 830.00 | 172 971 711.00 | 214 119.00 | 173 185 830.00 |
VW VAT | 2 473 507.00 | 2 473 507.00 | | 2 473 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 671 622.00 | 218 489 094.00 | 1 182 528.00 | 219 671 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 684 192.00 | 6 997 554.00 | | 6 684 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 358 100.00 | 20 294 361.00 | | 24 358 100.00 |
ST Other accounts | 13 160 731.00 | 13 302 588.00 | | 13 160 731.00 |
XQ Rental, rental and co-ownership charges | 11 863 015.00 | 12 046 734.00 | | 11 863 015.00 |
YP Average staff number | 745.00 | 793.00 | | 745.00 |
YT Subcontracting | 1 700 906.00 | 1 267 468.00 | | 1 700 906.00 |
YU External personnel | 82 948.00 | 109 190.00 | | 82 948.00 |
YW Business tax | 454 677.00 | 486 603.00 | | 454 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 138 869.00 | 7 484 157.00 | | 7 138 869.00 |
YY Amount of VAT collected | 9 240 275.00 | 10 135 182.00 | | 9 240 275.00 |
YZ Total deductible VAT on goods and services | 3 238 103.00 | 3 655 477.00 | | 3 238 103.00 |
ZE Dividends | 22 000 000.00 | | | 22 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 165 701.00 | 47 020 341.00 | | 51 165 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
