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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 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 608 687.00 | 467 372.00 | 141 315.00 | 608 687.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 671 033.00 | | 1 671 033.00 | 1 671 033.00 |
BH Other financial assets | 35 434.00 | | 35 434.00 | 35 434.00 |
BJ TOTAL (I) | 3 696 103.00 | 490 158.00 | 3 205 945.00 | 3 696 103.00 |
BX Customers and related accounts | 44 532 591.00 | 6 499 287.00 | 38 033 304.00 | 44 532 591.00 |
BZ Other receivables | 134 313 541.00 | 20 359.00 | 134 293 181.00 | 134 313 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 803 703.00 | | 4 803 703.00 | 4 803 703.00 |
CH Prepaid expenses | 122 742.00 | | 122 742.00 | 122 742.00 |
CJ TOTAL (II) | 183 772 577.00 | 6 519 646.00 | 177 252 931.00 | 183 772 577.00 |
CO Grand total (0 to V) | 187 468 680.00 | 7 009 804.00 | 180 458 876.00 | 187 468 680.00 |
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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) | 15 076 704.00 | 12 470 358.00 | | 15 076 704.00 |
DL TOTAL (I) | 16 088 941.00 | 13 482 595.00 | | 16 088 941.00 |
DP Provisions for Risks | 113 801.00 | 201 191.00 | | 113 801.00 |
DQ Provisions for Expenses | 84 448 419.00 | 81 104 249.00 | | 84 448 419.00 |
DR TOTAL (IV) | 84 562 220.00 | 81 305 440.00 | | 84 562 220.00 |
DU Loans and Debts from Credit Institutions (3) | 24 468.00 | 18 901.00 | | 24 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 730.00 | 2 442 586.00 | | 2 532 730.00 |
DX Trade payables and related accounts | 39 322 852.00 | 46 255 459.00 | | 39 322 852.00 |
DY Tax and social security liabilities | 28 587 657.00 | 26 962 807.00 | | 28 587 657.00 |
DZ Fixed asset liabilities and related accounts | 7 881.00 | 4 590.00 | | 7 881.00 |
EA Other liabilities | 711.00 | 745.00 | | 711.00 |
EB Prepaid income (2) | 9 331 415.00 | 8 323 733.00 | | 9 331 415.00 |
EC TOTAL (IV) | 79 807 714.00 | 84 008 821.00 | | 79 807 714.00 |
EE Grand total (I to V) | 180 458 876.00 | 178 796 856.00 | | 180 458 876.00 |
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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 | | | | |
FG Production sold - services | 201 576 459.00 | 1 574 739.00 | 203 151 198.00 | 201 576 459.00 |
FJ Net sales | 201 576 459.00 | 1 574 739.00 | 203 151 198.00 | 201 576 459.00 |
FO Operating subsidies | | | 2 083 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527 287.00 | |
FQ Other income | | | 3 440 595.00 | |
FR Total operating income (I) | | | 214 203 031.00 | |
FW Other purchases and external expenses | | | 98 423 009.00 | |
FX Taxes, duties, and similar payments | | | 2 500 761.00 | |
FY Salaries and Wages | | | 35 176 093.00 | |
FZ Social Security Contributions | | | 13 715 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 138 000.00 | |
GE Other Expenses | | | 32 066 556.00 | |
GF Total Operating Expenses (II) | | | 189 915 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287 870.00 | |
GL Other interest and similar income | | | 1 398 792.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 398 792.00 | |
GR Interest and similar expenses | | | 143 856.00 | |
GU Total financial expenses (VI) | | | 143 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 993.00 | 117 825.00 | | 161 993.00 |
HB Exceptional income from capital transactions | 2 000.00 | 208.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 204 191.00 | 244 163.00 | | 204 191.00 |
HD Total exceptional income (VII) | 368 184.00 | 362 196.00 | | 368 184.00 |
HE Exceptional expenses on management operations | 743 478.00 | 388 140.00 | | 743 478.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | 322 972.00 | 61 990.00 | | 322 972.00 |
HH Total exceptional expenses (VIII) | 1 068 368.00 | 450 130.00 | | 1 068 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 184.00 | -87 933.00 | | -700 184.00 |
HJ Employee participation in company results | 2 625 523.00 | 2 069 574.00 | | 2 625 523.00 |
HK Income tax | 7 140 394.00 | 5 270 673.00 | | 7 140 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 970 007.00 | 204 902 396.00 | | 215 970 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 893 303.00 | 192 432 038.00 | | 200 893 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076 704.00 | 12 470 358.00 | | 15 076 704.00 |
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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 | 446 571.00 | 73 088.00 | 29 502.00 | 446 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 824.00 | 73 088.00 | 29 502.00 | 444 824.00 |
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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 | 81 305 439.00 | 5 513 505.00 | 2 256 725.00 | 81 305 439.00 |
7B Total provisions for depreciation | 6 968 932.00 | 4 942 822.00 | 5 392 108.00 | 6 968 932.00 |
7C Grand total | 88 274 371.00 | 10 456 327.00 | 7 648 833.00 | 88 274 371.00 |
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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 | 39 322 852.00 | 39 322 852.00 | | 39 322 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 9 331 418.00 | 9 331 418.00 | | 9 331 418.00 |
UX Other trade receivables | 44 532 590.00 | | | 44 532 590.00 |
UY Staff and related accounts | 28 008.00 | | | 28 008.00 |
VP Miscellaneous | 125 512 778.00 | | | 125 512 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143 498.00 | | | 2 143 498.00 |
VS Prepaid expenses | 122 746.00 | | | 122 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 675 340.00 | 178 968 874.00 | 1 706 466.00 | 180 675 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 807 714.00 | 77 866 973.00 | 1 940 741.00 | 79 807 714.00 |
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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 | 1 245.00 | | | 1 245.00 |
