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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265 771.00 | 101 642.00 | 164 129.00 | 265 771.00 |
AT Other tangible assets | 115 023.00 | 24 558.00 | 90 464.00 | 115 023.00 |
BB Receivables related to investments | 14 680 000.00 | | 14 680 000.00 | 14 680 000.00 |
BH Other financial assets | 2 072 475.00 | | 2 072 475.00 | 2 072 475.00 |
BJ TOTAL (I) | 17 133 269.00 | 126 201.00 | 17 007 068.00 | 17 133 269.00 |
BL Raw materials, supplies | 47 809.00 | | 47 809.00 | 47 809.00 |
BX Customers and related accounts | 35 375 892.00 | 2 416 671.00 | 32 959 221.00 | 35 375 892.00 |
BZ Other receivables | 37 608 622.00 | | 37 608 622.00 | 37 608 622.00 |
CF Cash and cash equivalents | 17 898 651.00 | | 17 898 651.00 | 17 898 651.00 |
CH Prepaid expenses | 172 674.00 | | 172 674.00 | 172 674.00 |
CJ TOTAL (II) | 91 103 648.00 | 2 416 671.00 | 88 686 977.00 | 91 103 648.00 |
CO Grand total (0 to V) | 108 236 917.00 | 2 542 872.00 | 105 694 045.00 | 108 236 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 27 637 530.00 | 17 858 728.00 | | 27 637 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899 294.00 | 9 778 802.00 | | 10 899 294.00 |
DL TOTAL (I) | 39 086 823.00 | 28 187 530.00 | | 39 086 823.00 |
DP Provisions for Risks | 1 552 216.00 | 1 455 688.00 | | 1 552 216.00 |
DR TOTAL (IV) | 1 552 216.00 | 1 455 688.00 | | 1 552 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 851.00 | 2 097 581.00 | | 1 729 851.00 |
DX Trade payables and related accounts | 11 648 412.00 | 13 649 931.00 | | 11 648 412.00 |
DY Tax and social security liabilities | 49 092 307.00 | 48 333 732.00 | | 49 092 307.00 |
EA Other liabilities | 2 507 858.00 | 2 950 406.00 | | 2 507 858.00 |
EB Prepaid income (2) | 76 578.00 | 21 472.00 | | 76 578.00 |
EC TOTAL (IV) | 65 055 006.00 | 67 053 123.00 | | 65 055 006.00 |
EE Grand total (I to V) | 105 694 045.00 | 96 696 340.00 | | 105 694 045.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 247 179 532.00 | | 247 179 532.00 | 247 179 532.00 |
FJ Net sales | 247 180 065.00 | | 247 180 065.00 | 247 180 065.00 |
FO Operating subsidies | | | 152 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 295.00 | |
FQ Other income | | | 271 486.00 | |
FR Total operating income (I) | | | 249 430 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 154 770.00 | |
FV Inventory change (raw materials and supplies) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 49 607 636.00 | |
FX Taxes, duties, and similar payments | | | 8 406 215.00 | |
FY Salaries and Wages | | | 144 370 317.00 | |
FZ Social Security Contributions | | | 30 051 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 452.00 | |
GE Other Expenses | | | 899 840.00 | |
GF Total Operating Expenses (II) | | | 238 649 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 441.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 19 554.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 354 573.00 | |
GR Interest and similar expenses | | | 33 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 036.00 | | | 80 036.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 89 536.00 | 250 000.00 | | 89 536.00 |
HE Exceptional expenses on management operations | 16 696.00 | 5 984.00 | | 16 696.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | 198 800.00 | | 16 043.00 |
HH Total exceptional expenses (VIII) | 32 739.00 | 204 784.00 | | 32 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 798.00 | 45 216.00 | | 56 798.00 |
HK Income tax | 259 787.00 | 167 922.00 | | 259 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 874 216.00 | 247 539 081.00 | | 249 874 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 974 923.00 | 237 760 279.00 | | 238 974 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899 294.00 | 9 778 802.00 | | 10 899 294.00 |
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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 | 21 936 271.00 | | 173 889 035.00 | 21 936 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 679 743.00 | 16 752 475.00 | |
I4 DECREASES Grand Total | | 178 692 036.00 | 17 133 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 380 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 864.00 | | 48 223.00 | 344 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 591 407.00 | | 173 840 812.00 | 21 591 407.00 |
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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 | 43 920.00 | 83 533.00 | 1 253.00 | 43 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 83 533.00 | 1 253.00 | 43 920.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 455 688.00 | 636 452.00 | 539 924.00 | 1 455 688.00 |
6T Receivables | 2 212 955.00 | 425 492.00 | 221 776.00 | 2 212 955.00 |
7B Total provisions for depreciation | 2 212 955.00 | 425 492.00 | 221 776.00 | 2 212 955.00 |
7C Grand total | 3 668 643.00 | 1 061 944.00 | 761 701.00 | 3 668 643.00 |
UE of which provisions and reversals: - Operating | | 1 061 944.00 | 761 701.00 | |
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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 | 11 648 412.00 | 11 648 412.00 | | 11 648 412.00 |
8C Staff and Related Accounts | 20 214 186.00 | 20 214 186.00 | | 20 214 186.00 |
8D Social Security and Other Social Organizations | 11 031 790.00 | 11 031 790.00 | | 11 031 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 594.00 | 1 734 594.00 | | 1 734 594.00 |
8L Deferred income | 76 578.00 | 76 578.00 | | 76 578.00 |
UL Receivables related to investments | 14 680 000.00 | | | 14 680 000.00 |
UT Other financial assets | 2 072 475.00 | | | 2 072 475.00 |
UX Other trade receivables | 31 341 836.00 | | | 31 341 836.00 |
UY Staff and related accounts | 269 204.00 | | | 269 204.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 4 034 056.00 | | | 4 034 056.00 |
VC Group and associates | 30 762 722.00 | | | 30 762 722.00 |
VG Loans with a maturity of up to one year at origin | 1 729 851.00 | 1 729 851.00 | | 1 729 851.00 |
VI Group and Associates | 773 264.00 | 773 264.00 | | 773 264.00 |
VN Other taxes, similar payments | 3 145 315.00 | | | 3 145 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924 219.00 | 4 924 219.00 | | 4 924 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430 997.00 | | | 3 430 997.00 |
VS Prepaid expenses | 172 674.00 | | | 172 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 909 663.00 | 70 916 775.00 | 18 992 887.00 | 89 909 663.00 |
VW VAT | 12 922 112.00 | 12 922 112.00 | | 12 922 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 055 006.00 | 65 055 006.00 | | 65 055 006.00 |
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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 | 5 913.00 | | | 5 913.00 |
