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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 845 871.00 | 5 780 449.00 | 65 422.00 | 5 845 871.00 |
AP Buildings | 54 777.00 | 7 793.00 | 46 984.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 157 334.00 | 59 741.00 | 97 593.00 | 157 334.00 |
AT Other tangible assets | 1 862 689.00 | 1 767 163.00 | 95 527.00 | 1 862 689.00 |
AV Fixed assets in progress | 45 411.00 | | 45 411.00 | 45 411.00 |
BJ TOTAL (I) | 12 531 236.00 | 7 615 146.00 | 4 916 090.00 | 12 531 236.00 |
BX Customers and related accounts | 301 547 562.00 | | 301 547 562.00 | 301 547 562.00 |
BZ Other receivables | 267 979 924.00 | | 267 979 924.00 | 267 979 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 527 487.00 | | 569 527 487.00 | 569 527 487.00 |
CO Grand total (0 to V) | 582 058 722.00 | 7 615 146.00 | 574 443 576.00 | 582 058 722.00 |
CU Other investments | 4 557 531.00 | | 4 557 531.00 | 4 557 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 28.00 | 27.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 664 023.00 | 20 011 636.00 | | 33 664 023.00 |
DK Regulated provisions | 72 941.00 | 187 346.00 | | 72 941.00 |
DL TOTAL (I) | 33 823 482.00 | 20 285 499.00 | | 33 823 482.00 |
DP Provisions for Risks | 3 827 447.00 | 2 413 960.00 | | 3 827 447.00 |
DQ Provisions for Expenses | 23 770 658.00 | 24 790 125.00 | | 23 770 658.00 |
DR TOTAL (IV) | 27 598 105.00 | 27 204 085.00 | | 27 598 105.00 |
DU Loans and Debts from Credit Institutions (3) | 22 413.00 | 17 420.00 | | 22 413.00 |
DX Trade payables and related accounts | 8 386 717.00 | 19 919 411.00 | | 8 386 717.00 |
DY Tax and social security liabilities | 28 602 565.00 | 36 349 953.00 | | 28 602 565.00 |
DZ Fixed asset liabilities and related accounts | 70 501.00 | 70 064.00 | | 70 501.00 |
EA Other liabilities | 475 939 793.00 | 242 132 707.00 | | 475 939 793.00 |
EC TOTAL (IV) | 513 021 989.00 | 298 489 555.00 | | 513 021 989.00 |
EE Grand total (I to V) | 574 443 576.00 | 345 979 140.00 | | 574 443 576.00 |
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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 | 149 591 916.00 | | 149 591 916.00 | 149 591 916.00 |
FJ Net sales | 149 591 916.00 | | 149 591 916.00 | 149 591 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315 695.00 | |
FQ Other income | | | 25 084 243.00 | |
FR Total operating income (I) | | | 176 991 854.00 | |
FW Other purchases and external expenses | | | 38 540 716.00 | |
FX Taxes, duties, and similar payments | | | 3 977 653.00 | |
FY Salaries and Wages | | | 53 256 315.00 | |
FZ Social Security Contributions | | | 27 052 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 705 454.00 | |
GE Other Expenses | | | 8 517 398.00 | |
GF Total Operating Expenses (II) | | | 134 129 373.00 | |
GG - OPERATING RESULT (I - II) | | | 42 862 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 520.00 | |
GL Other interest and similar income | | | 176 305.00 | |
GP Total financial income (V) | | | 430 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 293 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 189 185.00 | 167 454.00 | | 189 185.00 |
HD Total exceptional income (VII) | 189 185.00 | 167 454.00 | | 189 185.00 |
HE Exceptional expenses on management operations | 674 856.00 | 442 495.00 | | 674 856.00 |
HG Exceptional depreciation and provisions | 66 540.00 | 11 684.00 | | 66 540.00 |
HH Total exceptional expenses (VIII) | 741 396.00 | 454 179.00 | | 741 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 211.00 | -286 726.00 | | -552 211.00 |
HJ Employee participation in company results | 1 492 372.00 | 1 375 285.00 | | 1 492 372.00 |
HK Income tax | 7 584 700.00 | 22 108 179.00 | | 7 584 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 611 864.00 | 216 204 307.00 | | 177 611 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 947 841.00 | 196 192 671.00 | | 143 947 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 664 023.00 | 20 011 636.00 | | 33 664 023.00 |
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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 | 12 394 719.00 | | | 12 394 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 531.00 | |
I4 DECREASES Grand Total | 4 369.00 | 1.00 | 12 531 236.00 | 4 369.00 |
IO DECREASES Total including other intangible assets | | | 5 853 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 369.00 | 1.00 | 2 120 211.00 | 4 369.00 |
KD ACQUISITIONS Total including other intangible assets | 5 845 141.00 | | | 5 845 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 047.00 | | | 1 992 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 531.00 | | | 4 557 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 369.00 | | | 4 369.00 |
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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 | 7 535 790.00 | 79 356.00 | | 7 535 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 751 735.00 | 28 715.00 | | 5 751 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 055.00 | 50 641.00 | | 1 784 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 346.00 | 66 540.00 | 180 945.00 | 187 346.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 204 085.00 | 2 705 454.00 | 2 311 434.00 | 27 204 085.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 27 403 931.00 | 2 771 994.00 | 2 504 879.00 | 27 403 931.00 |
UE of which provisions and reversals: - Operating | | 2 705 454.00 | 2 315 695.00 | |
UJ - Exceptional | | 66 540.00 | 189 185.00 | |
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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 | 8 386 717.00 | 8 386 717.00 | | 8 386 717.00 |
8C Staff and Related Accounts | 12 728 179.00 | 12 728 179.00 | | 12 728 179.00 |
8D Social Security and Other Social Organizations | 10 022 858.00 | 10 022 858.00 | | 10 022 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 501.00 | 70 501.00 | | 70 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 939 793.00 | 475 939 793.00 | | 475 939 793.00 |
VA Doubtful or disputed receivables | 301 547 562.00 | | | 301 547 562.00 |
VP Miscellaneous | 6 791 147.00 | | | 6 791 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 188 777.00 | | | 261 188 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 527 486.00 | 569 527 486.00 | | 569 527 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 021 989.00 | 513 021 989.00 | | 513 021 989.00 |
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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 |
YP Average staff number | 1 010.00 | | | 1 010.00 |
