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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 | 336 721.00 | 330 941.00 | 5 780.00 | 336 721.00 |
AH Goodwill | 5 035 518.00 | 1 421 001.00 | 3 614 517.00 | 5 035 518.00 |
AP Buildings | 616 576.00 | 121 283.00 | 495 292.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 479 675.00 | 1 258 388.00 | 221 286.00 | 1 479 675.00 |
AT Other tangible assets | 2 546 699.00 | 2 131 575.00 | 415 123.00 | 2 546 699.00 |
BF Loans | 14 001 000.00 | | 14 001 000.00 | 14 001 000.00 |
BH Other financial assets | 131 846.00 | | 131 846.00 | 131 846.00 |
BJ TOTAL (I) | 25 672 528.00 | 5 263 190.00 | 20 409 338.00 | 25 672 528.00 |
BX Customers and related accounts | 34 902 743.00 | | 34 902 743.00 | 34 902 743.00 |
BZ Other receivables | 50 552 169.00 | | 50 552 169.00 | 50 552 169.00 |
CF Cash and cash equivalents | 737 133.00 | | 737 133.00 | 737 133.00 |
CH Prepaid expenses | 246 727.00 | | 246 727.00 | 246 727.00 |
CJ TOTAL (II) | 86 438 773.00 | | 86 438 773.00 | 86 438 773.00 |
CO Grand total (0 to V) | 112 111 301.00 | 5 263 190.00 | 106 848 111.00 | 112 111 301.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 138 645.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 16 007 040.00 | | 36 399 909.00 |
DD Legal reserve (1) | 13 865.00 | 13 865.00 | | 13 865.00 |
DG Other reserves | 5 454 524.00 | 6 081 300.00 | | 5 454 524.00 |
DH Retained earnings | 130 638.00 | 130 638.00 | | 130 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762 241.00 | 1 573 224.00 | | 3 762 241.00 |
DL TOTAL (I) | 46 000 655.00 | 23 944 713.00 | | 46 000 655.00 |
DP Provisions for Risks | 10 063 508.00 | 248 500.00 | | 10 063 508.00 |
DQ Provisions for Expenses | 1 825 113.00 | 1 037 526.00 | | 1 825 113.00 |
DR TOTAL (IV) | 11 888 621.00 | 1 286 026.00 | | 11 888 621.00 |
DU Loans and Debts from Credit Institutions (3) | 108 088.00 | 15 362.00 | | 108 088.00 |
DX Trade payables and related accounts | 15 061 642.00 | 10 538 399.00 | | 15 061 642.00 |
DY Tax and social security liabilities | 11 069 088.00 | 7 617 297.00 | | 11 069 088.00 |
EA Other liabilities | 22 718 970.00 | 22 082 354.00 | | 22 718 970.00 |
EC TOTAL (IV) | 48 957 790.00 | 40 253 414.00 | | 48 957 790.00 |
ED (V) | 1 043.00 | 23.00 | | 1 043.00 |
EE Grand total (I to V) | 106 848 111.00 | 65 484 176.00 | | 106 848 111.00 |
EG Accrued income and payables due within one year | 48 957 790.00 | 40 253 414.00 | | 48 957 790.00 |
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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 | 136 624 803.00 | 736.00 | 136 625 540.00 | 136 624 803.00 |
FG Production sold - services | 3 562.00 | 15 932 783.00 | 15 936 345.00 | 3 562.00 |
FJ Net sales | 136 628 365.00 | 15 933 519.00 | 152 561 885.00 | 136 628 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131 321.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 158 693 304.00 | |
FS Purchases of goods (including customs duties) | | | 81 627 151.00 | |
FW Other purchases and external expenses | | | 35 494 718.00 | |
FX Taxes, duties, and similar payments | | | 5 328 109.00 | |
FY Salaries and Wages | | | 17 073 391.00 | |
FZ Social Security Contributions | | | 6 205 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 183 027.00 | |
GE Other Expenses | | | 445 253.00 | |
GF Total Operating Expenses (II) | | | 152 753 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 287 736.00 | |
GN Positive exchange differences | | | 57 444.00 | |
GO Net income from sales of marketable securities | | | 774 816.00 | |
GP Total financial income (V) | | | 2 019 996.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27 992.00 | |
GT Net expenses on sales of marketable securities | | | 781 462.00 | |
GU Total financial expenses (VI) | | | 809 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 542 202.00 | | |
A4 Equity method investments | | 21 303.00 | | |
HA Exceptional income from management transactions | 49 457.00 | 405 068.00 | | 49 457.00 |
HB Exceptional income from capital transactions | 748.00 | 1 200 420.00 | | 748.00 |
HD Total exceptional income (VII) | 50 205.00 | 1 605 488.00 | | 50 205.00 |
HE Exceptional expenses on management operations | 587 390.00 | 229 983.00 | | 587 390.00 |
HF Exceptional expenses on capital transactions | 186 466.00 | 1 101 458.00 | | 186 466.00 |
HH Total exceptional expenses (VIII) | 773 856.00 | 1 331 441.00 | | 773 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 651.00 | 274 046.00 | | -723 651.00 |
HJ Employee participation in company results | 523 564.00 | 451 485.00 | | 523 564.00 |
HK Income tax | 2 140 680.00 | 1 906 340.00 | | 2 140 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 763 506.00 | 100 605 105.00 | | 160 763 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 001 264.00 | 99 031 881.00 | | 157 001 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762 241.00 | 1 573 224.00 | | 3 762 241.00 |
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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 | 9 654 883.00 | | 17 186 195.00 | 9 654 883.00 |
I4 DECREASES Grand Total | | 1 168 549.00 | 25 672 526.00 | |
IO DECREASES Total including other intangible assets | | 158 496.00 | 5 372 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010 053.00 | 4 642 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530 677.00 | | 1 000 059.00 | 4 530 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 862.00 | | 2 172 141.00 | 3 480 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 342.00 | | 14 013 994.00 | 1 643 342.00 |
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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 | 3 710 307.00 | 2 432 796.00 | 879 914.00 | 3 710 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 979.00 | 789 999.00 | 159 036.00 | 1 120 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 328.00 | 1 642 797.00 | 720 877.00 | 2 589 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 026.00 | 15 730 628.00 | 5 128 032.00 | 1 286 026.00 |
7C Grand total | 1 286 026.00 | 15 730 628.00 | 5 128 032.00 | 1 286 026.00 |
UE of which provisions and reversals: - Operating | | 6 381 851.00 | 5 128 032.00 | |
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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 | 15 061 642.00 | 15 061 642.00 | | 15 061 642.00 |
8C Staff and Related Accounts | 2 844 780.00 | 2 844 780.00 | | 2 844 780.00 |
8D Social Security and Other Social Organizations | 1 893 668.00 | 1 893 668.00 | | 1 893 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 001.00 | 452 001.00 | | 452 001.00 |
UP Loans | 14 001 000.00 | | | 14 001 000.00 |
UT Other financial assets | 131 846.00 | | | 131 846.00 |
UX Other trade receivables | 34 081 997.00 | | | 34 081 997.00 |
UY Staff and related accounts | 32 912.00 | | | 32 912.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 820 746.00 | | | 820 746.00 |
VB VAT | 254 630.00 | | | 254 630.00 |
VC Group and associates | 48 820 624.00 | | | 48 820 624.00 |
VG Loans with a maturity of up to one year at origin | 108 088.00 | 108 088.00 | | 108 088.00 |
VI Group and Associates | 22 266 968.00 | 22 266 968.00 | | 22 266 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053 193.00 | 6 053 193.00 | | 6 053 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 135.00 | | | 1 443 135.00 |
VS Prepaid expenses | 246 727.00 | | | 246 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 834 487.00 | 85 701 641.00 | 14 132 846.00 | 99 834 487.00 |
VW VAT | 277 446.00 | 277 446.00 | | 277 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 957 790.00 | 48 957 790.00 | | 48 957 790.00 |
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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 | 5 111 145.00 | 3 699 777.00 | | 5 111 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 800 046.00 | 10 877 640.00 | | 24 800 046.00 |
ST Other accounts | 7 588 841.00 | 5 209 753.00 | | 7 588 841.00 |
XQ Rental, rental and co-ownership charges | 2 341 520.00 | 1 437 252.00 | | 2 341 520.00 |
YU External personnel | 764 310.00 | 244 657.00 | | 764 310.00 |
YW Business tax | 216 964.00 | 10 094.00 | | 216 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 328 109.00 | 3 709 871.00 | | 5 328 109.00 |
YY Amount of VAT collected | 9 576 100.00 | 9 992 909.00 | | 9 576 100.00 |
YZ Total deductible VAT on goods and services | 2 096 217.00 | 2 112 902.00 | | 2 096 217.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 494 718.00 | 17 769 304.00 | | 35 494 718.00 |
