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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 | 52 287.00 | | 52 287.00 | 52 287.00 |
AH Goodwill | 5 252 390.00 | 5 252 390.00 | | 5 252 390.00 |
AJ Other Intangible Assets | 14 636 988.00 | 11 964 102.00 | 2 672 886.00 | 14 636 988.00 |
AT Other tangible assets | 3 288 395.00 | 2 171 605.00 | 1 116 790.00 | 3 288 395.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 594 955.00 | | 594 955.00 | 594 955.00 |
BJ TOTAL (I) | 33 817 857.00 | 25 526 554.00 | 8 291 303.00 | 33 817 857.00 |
BX Customers and related accounts | 34 238 301.00 | 2 263 617.00 | 31 974 684.00 | 34 238 301.00 |
BZ Other receivables | 121 144 796.00 | 50 842 753.00 | 70 302 042.00 | 121 144 796.00 |
CD Marketable securities | 2 326 454.00 | | 2 326 454.00 | 2 326 454.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 714 824.00 | | 714 824.00 | 714 824.00 |
CJ TOTAL (II) | 158 549 701.00 | 53 106 370.00 | 105 443 331.00 | 158 549 701.00 |
CO Grand total (0 to V) | 192 367 558.00 | 78 632 924.00 | 113 734 634.00 | 192 367 558.00 |
CU Other investments | 9 992 842.00 | 6 138 457.00 | 3 854 385.00 | 9 992 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 720.00 | 2 524 720.00 | | 2 524 720.00 |
DB Share, merger, contribution premiums, etc. | 585 547.00 | 585 546.00 | | 585 547.00 |
DD Legal reserve (1) | 252 472.00 | 252 471.00 | | 252 472.00 |
DG Other reserves | 251 023.00 | 251 022.00 | | 251 023.00 |
DH Retained earnings | 14 377 802.00 | 13 432 361.00 | | 14 377 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 883.00 | 945 440.00 | | 3 582 883.00 |
DL TOTAL (I) | 21 574 447.00 | 17 991 563.00 | | 21 574 447.00 |
DP Provisions for Risks | 7 520 014.00 | 9 930 495.00 | | 7 520 014.00 |
DQ Provisions for Expenses | 3 090 000.00 | 2 745 000.00 | | 3 090 000.00 |
DR TOTAL (IV) | 10 610 014.00 | 12 675 495.00 | | 10 610 014.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 32 715.00 | | 32 716.00 |
DX Trade payables and related accounts | 23 484 331.00 | 16 750 283.00 | | 23 484 331.00 |
DY Tax and social security liabilities | 10 134 426.00 | 9 524 946.00 | | 10 134 426.00 |
EA Other liabilities | 47 808 203.00 | 58 773 781.00 | | 47 808 203.00 |
EB Prepaid income (2) | 90 498.00 | 152 464.00 | | 90 498.00 |
EC TOTAL (IV) | 81 550 173.00 | 85 234 191.00 | | 81 550 173.00 |
EE Grand total (I to V) | 113 734 634.00 | 115 901 249.00 | | 113 734 634.00 |
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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 | 80 512 279.00 | | 80 512 279.00 | 80 512 279.00 |
FG Production sold - services | 82 199.00 | | 82 199.00 | 82 199.00 |
FJ Net sales | 80 594 478.00 | | 80 594 478.00 | 80 594 478.00 |
FO Operating subsidies | | | 1 339 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984 411.00 | |
FQ Other income | | | 70 403 253.00 | |
FR Total operating income (I) | | | 163 321 857.00 | |
FS Purchases of goods (including customs duties) | | | 36 604 694.00 | |
FW Other purchases and external expenses | | | 41 231 308.00 | |
FX Taxes, duties, and similar payments | | | 1 355 270.00 | |
FY Salaries and Wages | | | 14 984 528.00 | |
FZ Social Security Contributions | | | 6 985 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 127.00 | |
GB Operating Expenses - Provisions | | | 725 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 000.00 | |
GE Other Expenses | | | 56 053 190.00 | |
GF Total Operating Expenses (II) | | | 160 906 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 619.00 | |
GL Other interest and similar income | | | 33 521.00 | |
GN Positive exchange differences | | | 1 029 304.00 | |
GO Net income from sales of marketable securities | | | 1 315.00 | |
GP Total financial income (V) | | | 1 336 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 140.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 894 629.00 | |
GU Total financial expenses (VI) | | | 1 367 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 781.00 | 2 099 409.00 | | 137 781.00 |
HD Total exceptional income (VII) | 137 781.00 | 2 099 409.00 | | 137 781.00 |
HE Exceptional expenses on management operations | 73 173.00 | 940 687.00 | | 73 173.00 |
HF Exceptional expenses on capital transactions | | 597.00 | | |
HH Total exceptional expenses (VIII) | 73 173.00 | 941 284.00 | | 73 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 608.00 | 1 158 124.00 | | 64 608.00 |
HK Income tax | -1 133 133.00 | -1 314 745.00 | | -1 133 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 796 083.00 | 145 691 973.00 | | 164 796 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 213 199.00 | 144 746 532.00 | | 161 213 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582 883.00 | 945 440.00 | | 3 582 883.00 |
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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 | 33 118 462.00 | | 1 727 488.00 | 33 118 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 758.00 | 10 587 797.00 | |
I4 DECREASES Grand Total | | 1 028 090.00 | 33 817 857.00 | |
IO DECREASES Total including other intangible assets | | 862 181.00 | 19 941 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 152.00 | 3 288 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 169 354.00 | | 1 634 491.00 | 19 169 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 551.00 | | 92 997.00 | 3 328 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620 555.00 | | | 10 620 555.00 |
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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 | 10 906 194.00 | 964 127.00 | 862 180.00 | 10 906 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 031 782.00 | 666 934.00 | 862 181.00 | 9 031 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 412.00 | 297 193.00 | -2.00 | 1 874 412.00 |
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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 | 12 675 495.00 | 435 000.00 | 2 500 480.00 | 12 675 495.00 |
6A on fixed assets – intangible | 7 822 149.00 | 725 278.00 | 167 470.00 | 7 822 149.00 |
6T Receivables | 2 071 441.00 | 205 359.00 | 13 183.00 | 2 071 441.00 |
6X Other provisions for depreciation | 50 483 118.00 | 1 361 754.00 | 1 002 119.00 | 50 483 118.00 |
7B Total provisions for depreciation | 66 044 025.00 | 2 763 532.00 | 1 182 771.00 | 66 044 025.00 |
7C Grand total | 78 719 521.00 | 3 198 532.00 | 3 683 251.00 | 78 719 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 727 392.00 | 3 683 255.00 | |
UG - Financial | | 471 140.00 | | |
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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 | 23 484 331.00 | 23 484 331.00 | | 23 484 331.00 |
8C Staff and Related Accounts | 3 128 886.00 | 3 128 886.00 | | 3 128 886.00 |
8D Social Security and Other Social Organizations | 2 312 877.00 | 2 312 877.00 | | 2 312 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 266 250.00 | 47 266 250.00 | | 47 266 250.00 |
8L Deferred income | 90 498.00 | 90 498.00 | | 90 498.00 |
UT Other financial assets | 594 955.00 | 594 955.00 | | 594 955.00 |
UX Other trade receivables | 33 326 363.00 | | | 33 326 363.00 |
UY Staff and related accounts | 11 386.00 | | | 11 386.00 |
VA Doubtful or disputed receivables | 911 938.00 | | | 911 938.00 |
VB VAT | 3 480 199.00 | | | 3 480 199.00 |
VC Group and associates | 56 695 315.00 | | | 56 695 315.00 |
VG Loans with a maturity of up to one year at origin | 32 716.00 | 32 716.00 | | 32 716.00 |
VI Group and Associates | 541 953.00 | 541 953.00 | | 541 953.00 |
VM Income taxes | 1 443 004.00 | | | 1 443 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 006.00 | 598 006.00 | | 598 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 514 892.00 | | | 59 514 892.00 |
VS Prepaid expenses | 714 824.00 | | | 714 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 692 876.00 | 156 097 921.00 | 594 955.00 | 156 692 876.00 |
VW VAT | 4 094 655.00 | 4 094 655.00 | | 4 094 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 550 173.00 | 81 550 173.00 | | 81 550 173.00 |
