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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 | 1 394 523.00 | 1 390 013.00 | 4 510.00 | 1 394 523.00 |
AH Goodwill | 56 562 162.00 | 8 740 290.00 | 47 821 872.00 | 56 562 162.00 |
AT Other tangible assets | 10 367 024.00 | 9 575 273.00 | 791 750.00 | 10 367 024.00 |
AV Fixed assets in progress | 2 001 039.00 | | 2 001 039.00 | 2 001 039.00 |
BH Other financial assets | 219 649.00 | | 219 649.00 | 219 649.00 |
BJ TOTAL (I) | 76 983 465.00 | 20 962 498.00 | 56 020 966.00 | 76 983 465.00 |
BX Customers and related accounts | 122 706 073.00 | 945 290.00 | 121 760 783.00 | 122 706 073.00 |
BZ Other receivables | 11 586 372.00 | | 11 586 372.00 | 11 586 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 826 721.00 | | 163 826 721.00 | 163 826 721.00 |
CH Prepaid expenses | 704 494.00 | | 704 494.00 | 704 494.00 |
CJ TOTAL (II) | 298 823 661.00 | 945 290.00 | 297 878 370.00 | 298 823 661.00 |
CN Currency translation adjustments (V) | 165 304.00 | | 165 304.00 | 165 304.00 |
CO Grand total (0 to V) | 375 972 430.00 | 21 907 788.00 | 354 064 641.00 | 375 972 430.00 |
CU Other investments | 6 439 065.00 | 1 256 921.00 | 5 182 143.00 | 6 439 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 807 565.00 | 5 807 565.00 | | 5 807 565.00 |
DB Share, merger, contribution premiums, etc. | 26 815 841.00 | 26 815 841.00 | | 26 815 841.00 |
DC Revaluation differences | 366 616.00 | 366 616.00 | | 366 616.00 |
DD Legal reserve (1) | 580 757.00 | 580 757.00 | | 580 757.00 |
DG Other reserves | 20 572 279.00 | 27 572 279.00 | | 20 572 279.00 |
DH Retained earnings | 78 499 939.00 | 78 499 939.00 | | 78 499 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294 088.00 | 12 107 049.00 | | 23 294 088.00 |
DL TOTAL (I) | 155 937 088.00 | 151 750 049.00 | | 155 937 088.00 |
DP Provisions for Risks | 1 662 853.00 | 3 419 907.00 | | 1 662 853.00 |
DQ Provisions for Expenses | 7 620 102.00 | 8 027 861.00 | | 7 620 102.00 |
DR TOTAL (IV) | 9 282 956.00 | 11 447 768.00 | | 9 282 956.00 |
DX Trade payables and related accounts | 4 371 055.00 | 8 867 456.00 | | 4 371 055.00 |
DY Tax and social security liabilities | 25 233 068.00 | 23 772 679.00 | | 25 233 068.00 |
EA Other liabilities | 156 766 996.00 | 184 610 458.00 | | 156 766 996.00 |
EB Prepaid income (2) | 2 473 476.00 | 2 421 028.00 | | 2 473 476.00 |
EC TOTAL (IV) | 188 844 596.00 | 219 671 621.00 | | 188 844 596.00 |
EE Grand total (I to V) | 354 064 641.00 | 382 869 440.00 | | 354 064 641.00 |
EG Accrued income and payables due within one year | 188 490 838.00 | 218 489 093.00 | | 188 490 838.00 |
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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 | 106 485 166.00 | 41 241 915.00 | 147 727 081.00 | 106 485 166.00 |
FJ Net sales | 106 485 166.00 | 41 241 915.00 | 147 727 081.00 | 106 485 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926 385.00 | |
FQ Other income | | | 223 861.00 | |
FR Total operating income (I) | | | 151 877 329.00 | |
FW Other purchases and external expenses | | | 46 196 504.00 | |
FX Taxes, duties, and similar payments | | | 7 527 858.00 | |
FY Salaries and Wages | | | 46 077 905.00 | |
FZ Social Security Contributions | | | 22 667 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 280.00 | |
GE Other Expenses | | | 241 681.00 | |
GF Total Operating Expenses (II) | | | 124 330 701.00 | |
GG - OPERATING RESULT (I - II) | | | 27 546 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980 092.00 | |
GK Income from other securities and fixed asset receivables | | | 100 771.00 | |
GL Other interest and similar income | | | 49 907.00 | |
GN Positive exchange differences | | | 98 797.00 | |
GP Total financial income (V) | | | 7 229 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 304.00 | |
GS Negative differences of foreign exchange | | | 250 481.00 | |
GU Total financial expenses (VI) | | | 415 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 429.00 | | | 114 429.00 |
HF Exceptional expenses on capital transactions | 31 291.00 | | | 31 291.00 |
HH Total exceptional expenses (VIII) | 145 720.00 | | | 145 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 720.00 | | | -145 720.00 |
HJ Employee participation in company results | 1 906 808.00 | 1 508 982.00 | | 1 906 808.00 |
HK Income tax | 9 013 792.00 | 7 254 989.00 | | 9 013 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 106 897.00 | 154 586 053.00 | | 159 106 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 812 808.00 | 142 479 003.00 | | 135 812 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 294 088.00 | 12 107 049.00 | | 23 294 088.00 |
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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 | 74 510 502.00 | | 2 739 241.00 | 74 510 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 226.00 | 6 658 714.00 | |
I4 DECREASES Grand Total | | 266 278.00 | 76 983 465.00 | |
IO DECREASES Total including other intangible assets | | | 57 956 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 051.00 | 12 368 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 913 561.00 | | 43 125.00 | 57 913 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 943 756.00 | | 2 494 359.00 | 9 943 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653 184.00 | | 201 756.00 | 6 653 184.00 |
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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 | 10 770 639.00 | 236 283.00 | 38 760.00 | 10 770 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 124.00 | 21 764.00 | | 1 371 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399 515.00 | 214 519.00 | 38 760.00 | 9 399 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 447 768.00 | 652 584.00 | 2 817 396.00 | 11 447 768.00 |
6A on fixed assets – intangible | 8 737 414.00 | | | 8 737 414.00 |
6T Receivables | 1 122 311.00 | 931 969.00 | 1 108 989.00 | 1 122 311.00 |
7B Total provisions for depreciation | 11 116 647.00 | 931 969.00 | 1 108 989.00 | 11 116 647.00 |
7C Grand total | 22 564 416.00 | 1 584 553.00 | 3 926 385.00 | 22 564 416.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 419 249.00 | 3 926 385.00 | |
UG - Financial | | 165 304.00 | | |
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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 | 4 371 055.00 | 4 017 297.00 | 353 758.00 | 4 371 055.00 |
8C Staff and Related Accounts | 12 483 841.00 | 12 483 841.00 | | 12 483 841.00 |
8D Social Security and Other Social Organizations | 8 629 333.00 | 8 629 333.00 | | 8 629 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 661 302.00 | 153 661 302.00 | | 153 661 302.00 |
8L Deferred income | 2 473 476.00 | 2 473 476.00 | | 2 473 476.00 |
UT Other financial assets | 219 649.00 | | | 219 649.00 |
UX Other trade receivables | 122 706 073.00 | | | 122 706 073.00 |
UZ Social Security, other social security organizations | 292 915.00 | | | 292 915.00 |
VB VAT | 60 197.00 | | | 60 197.00 |
VC Group and associates | 2 301 585.00 | | | 2 301 585.00 |
VI Group and Associates | 3 105 693.00 | 3 105 693.00 | | 3 105 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473 706.00 | 2 473 706.00 | | 2 473 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931 674.00 | | | 8 931 674.00 |
VS Prepaid expenses | 704 494.00 | | | 704 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 216 588.00 | 134 996 939.00 | 219 649.00 | 135 216 588.00 |
VW VAT | 1 646 186.00 | 1 646 186.00 | | 1 646 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 844 596.00 | 188 490 838.00 | 353 758.00 | 188 844 596.00 |
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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 | 7 029 900.00 | 6 684 191.00 | | 7 029 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 242 761.00 | 24 358 100.00 | | 22 242 761.00 |
ST Other accounts | 12 651 909.00 | 13 160 731.00 | | 12 651 909.00 |
XQ Rental, rental and co-ownership charges | 10 923 485.00 | 11 863 015.00 | | 10 923 485.00 |
YP Average staff number | 707.00 | | | 707.00 |
YT Subcontracting | 133 167.00 | 1 700 906.00 | | 133 167.00 |
YU External personnel | 245 179.00 | 82 947.00 | | 245 179.00 |
YW Business tax | 497 957.00 | 454 677.00 | | 497 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 527 858.00 | 7 138 868.00 | | 7 527 858.00 |
YY Amount of VAT collected | 10 003 833.00 | 9 240 275.00 | | 10 003 833.00 |
YZ Total deductible VAT on goods and services | 2 801 600.00 | 3 238 103.00 | | 2 801 600.00 |
ZE Dividends | 12 107 049.00 | | | 12 107 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 196 504.00 | 51 165 700.00 | | 46 196 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
