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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 | 166 949.00 | 135 414.00 | 31 535.00 | 166 949.00 |
AJ Other Intangible Assets | 671 868.00 | 602 830.00 | 69 037.00 | 671 868.00 |
AP Buildings | 5 341.00 | 1 847.00 | 3 493.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 266 531.00 | 2 746 120.00 | 520 410.00 | 3 266 531.00 |
AT Other tangible assets | 5 127 075.00 | 4 532 110.00 | 594 964.00 | 5 127 075.00 |
BH Other financial assets | 1 167 037.00 | | 1 167 037.00 | 1 167 037.00 |
BJ TOTAL (I) | 10 404 802.00 | 8 018 324.00 | 2 386 478.00 | 10 404 802.00 |
BT Goods | 73 933.00 | | 73 933.00 | 73 933.00 |
BV Advances and down payments on orders | 30 484.00 | | 30 484.00 | 30 484.00 |
BX Customers and related accounts | 75 128 804.00 | 791 742.00 | 74 337 061.00 | 75 128 804.00 |
BZ Other receivables | 2 002 225.00 | | 2 002 225.00 | 2 002 225.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 775 020.00 | | 775 020.00 | 775 020.00 |
CJ TOTAL (II) | 78 012 588.00 | 791 742.00 | 77 220 845.00 | 78 012 588.00 |
CO Grand total (0 to V) | 88 417 391.00 | 8 810 067.00 | 79 607 324.00 | 88 417 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 581.00 | -414 009.00 | | -3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 418.00 | 410 428.00 | | 261 418.00 |
DK Regulated provisions | 49 197.00 | 64 115.00 | | 49 197.00 |
DL TOTAL (I) | 347 033.00 | 100 535.00 | | 347 033.00 |
DP Provisions for Risks | 12 520 758.00 | 9 052 685.00 | | 12 520 758.00 |
DQ Provisions for Expenses | 16 663 909.00 | 23 711 822.00 | | 16 663 909.00 |
DR TOTAL (IV) | 29 184 668.00 | 32 764 507.00 | | 29 184 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 834.00 | | |
DX Trade payables and related accounts | 6 768 778.00 | 5 412 644.00 | | 6 768 778.00 |
DY Tax and social security liabilities | 39 166 494.00 | 36 792 219.00 | | 39 166 494.00 |
EA Other liabilities | 2 278 844.00 | 349 539.00 | | 2 278 844.00 |
EB Prepaid income (2) | 1 861 507.00 | 1 333 614.00 | | 1 861 507.00 |
EC TOTAL (IV) | 50 075 623.00 | 44 124 849.00 | | 50 075 623.00 |
EE Grand total (I to V) | 79 607 324.00 | 76 989 891.00 | | 79 607 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 527 996.00 | |
FQ Other income | | | 99 062 611.00 | |
FR Total operating income (I) | | | 109 590 607.00 | |
FW Other purchases and external expenses | | | 35 306 913.00 | |
FX Taxes, duties, and similar payments | | | 2 002 622.00 | |
FY Salaries and Wages | | | 37 656 213.00 | |
FZ Social Security Contributions | | | 21 614 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 297 107.00 | |
GE Other Expenses | | | 27 094.00 | |
GF Total Operating Expenses (II) | | | 103 434 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156 218.00 | |
GL Other interest and similar income | | | 38 418.00 | |
GN Positive exchange differences | | | 17 903.00 | |
GP Total financial income (V) | | | 56 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 272.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GS Negative differences of foreign exchange | | | 11 458.00 | |
GU Total financial expenses (VI) | | | 428 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222 399.00 | | |
HC Reversals of provisions and transfers of expenses | 28 415.00 | 23 008.00 | | 28 415.00 |
HD Total exceptional income (VII) | 28 415.00 | 245 408.00 | | 28 415.00 |
HE Exceptional expenses on management operations | 4 963 192.00 | 110 677.00 | | 4 963 192.00 |
HG Exceptional depreciation and provisions | 13 496.00 | 24 557.00 | | 13 496.00 |
HH Total exceptional expenses (VIII) | 4 976 688.00 | 135 233.00 | | 4 976 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948 273.00 | 110 174.00 | | -4 948 273.00 |
HJ Employee participation in company results | 679 162.00 | 2 743 378.00 | | 679 162.00 |
HK Income tax | -104 838.00 | -107 328.00 | | -104 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 675 342.00 | 108 850 476.00 | | 109 675 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 413 925.00 | 108 440 048.00 | | 109 413 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 418.00 | 410 428.00 | | 261 418.00 |
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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 | 10 406 186.00 | | 340 456.00 | 10 406 186.00 |
IY DECREASES Total Tangible Fixed Assets | 341 840.00 | 10 404 803.00 | | 341 840.00 |
KD ACQUISITIONS Total including other intangible assets | 893 833.00 | | 125 125.00 | 893 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 307 174.00 | | 91 773.00 | 8 307 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 179.00 | | 123 559.00 | 1 205 179.00 |
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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 | 7 488 874.00 | 556 236.00 | 26 786.00 | 7 488 874.00 |
PE DEPRECIATION Total including other intangible assets | 687 745.00 | 50 500.00 | | 687 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801 129.00 | 505 736.00 | 26 786.00 | 6 801 129.00 |
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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 | 64 115.00 | 13 496.00 | 28 415.00 | 64 115.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 764 507.00 | 6 948 156.00 | 10 527 996.00 | 32 764 507.00 |
6T Receivables | 791 743.00 | | | 791 743.00 |
7B Total provisions for depreciation | 791 743.00 | | | 791 743.00 |
7C Grand total | 33 620 365.00 | 6 961 652.00 | 10 556 410.00 | 33 620 365.00 |
UE of which provisions and reversals: - Operating | | 6 297 207.00 | 10 527 996.00 | |
UJ - Exceptional | | 412 272.00 | 28 415.00 | |
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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 | 6 768 778.00 | 6 768 778.00 | | 6 768 778.00 |
8C Staff and Related Accounts | 18 693 261.00 | 18 693 261.00 | | 18 693 261.00 |
8D Social Security and Other Social Organizations | 7 460 571.00 | 7 460 571.00 | | 7 460 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 430.00 | 50 430.00 | | 50 430.00 |
8L Deferred income | 1 861 507.00 | 1 861 507.00 | | 1 861 507.00 |
UT Other financial assets | 1 167 038.00 | 1 167 038.00 | | 1 167 038.00 |
UX Other trade receivables | 74 337 062.00 | | | 74 337 062.00 |
UY Staff and related accounts | 151 174.00 | | | 151 174.00 |
UZ Social Security, other social security organizations | 134 396.00 | | | 134 396.00 |
VA Doubtful or disputed receivables | 791 743.00 | | | 791 743.00 |
VB VAT | 456 597.00 | | | 456 597.00 |
VC Group and associates | 1 218 780.00 | | | 1 218 780.00 |
VI Group and Associates | 2 228 414.00 | 2 228 414.00 | | 2 228 414.00 |
VP Miscellaneous | 18 573.00 | | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 290.00 | 1 173 290.00 | | 1 173 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 706.00 | | | 22 706.00 |
VS Prepaid expenses | 775 020.00 | | | 775 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 073 088.00 | 79 073 088.00 | | 79 073 088.00 |
VW VAT | 11 839 373.00 | 11 839 373.00 | | 11 839 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 075 623.00 | 50 075 623.00 | | 50 075 623.00 |
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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 | 266.00 | | | 266.00 |
