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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 873 411.00 | 5 814 899.00 | 58 511.00 | 5 873 411.00 |
AP Buildings | 54 777.00 | 13 409.00 | 41 368.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 169 525.00 | 84 378.00 | 85 147.00 | 169 525.00 |
AT Other tangible assets | 1 905 030.00 | 1 808 642.00 | 96 388.00 | 1 905 030.00 |
AV Fixed assets in progress | 54 598.00 | | 54 598.00 | 54 598.00 |
BJ TOTAL (I) | 12 622 495.00 | 7 721 329.00 | 4 901 166.00 | 12 622 495.00 |
BX Customers and related accounts | 241 974 339.00 | | 241 974 339.00 | 241 974 339.00 |
BZ Other receivables | 205 507 853.00 | 68.00 | 205 507 785.00 | 205 507 853.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 447 484 096.00 | 68.00 | 447 484 028.00 | 447 484 096.00 |
CO Grand total (0 to V) | 460 106 592.00 | 7 721 397.00 | 452 385 194.00 | 460 106 592.00 |
CU Other investments | 4 557 530.00 | | 4 557 530.00 | 4 557 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 33 664 051.00 | 27.00 | | 33 664 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 797 153.00 | 33 664 023.00 | | 27 797 153.00 |
DK Regulated provisions | 61 109.00 | 72 941.00 | | 61 109.00 |
DL TOTAL (I) | 61 608 804.00 | 33 823 482.00 | | 61 608 804.00 |
DP Provisions for Risks | 4 361 260.00 | 3 827 447.00 | | 4 361 260.00 |
DQ Provisions for Expenses | 21 207 203.00 | 23 770 657.00 | | 21 207 203.00 |
DR TOTAL (IV) | 25 568 463.00 | 27 598 104.00 | | 25 568 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 413.00 | | |
DX Trade payables and related accounts | 7 450 980.00 | 8 386 717.00 | | 7 450 980.00 |
DY Tax and social security liabilities | 25 349 492.00 | 28 602 564.00 | | 25 349 492.00 |
DZ Fixed asset liabilities and related accounts | 61 922.00 | 70 501.00 | | 61 922.00 |
EA Other liabilities | 332 345 531.00 | 475 939 792.00 | | 332 345 531.00 |
EC TOTAL (IV) | 365 207 926.00 | 513 021 989.00 | | 365 207 926.00 |
EE Grand total (I to V) | 452 385 194.00 | 574 443 576.00 | | 452 385 194.00 |
EG Accrued income and payables due within one year | 365 207 926.00 | 513 021 989.00 | | 365 207 926.00 |
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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 | 161 158 726.00 | | 161 158 726.00 | 161 158 726.00 |
FJ Net sales | 161 158 726.00 | | 161 158 726.00 | 161 158 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678 585.00 | |
FQ Other income | | | 5 129 662.00 | |
FR Total operating income (I) | | | 170 966 974.00 | |
FW Other purchases and external expenses | | | 37 902 608.00 | |
FX Taxes, duties, and similar payments | | | 3 822 463.00 | |
FY Salaries and Wages | | | 52 940 160.00 | |
FZ Social Security Contributions | | | 27 182 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 593 944.00 | |
GE Other Expenses | | | 7 847 932.00 | |
GF Total Operating Expenses (II) | | | 132 396 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 570 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 920.00 | |
GL Other interest and similar income | | | 169 042.00 | |
GP Total financial income (V) | | | 968 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 120.00 | | | 98 120.00 |
HC Reversals of provisions and transfers of expenses | 28 667.00 | 189 185.00 | | 28 667.00 |
HD Total exceptional income (VII) | 28 667.00 | 189 185.00 | | 28 667.00 |
HE Exceptional expenses on management operations | 502 000.00 | 674 856.00 | | 502 000.00 |
HG Exceptional depreciation and provisions | 71 836.00 | 66 539.00 | | 71 836.00 |
HH Total exceptional expenses (VIII) | 573 836.00 | 741 395.00 | | 573 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 168.00 | -552 210.00 | | -545 168.00 |
HJ Employee participation in company results | 468 302.00 | 1 492 372.00 | | 468 302.00 |
HK Income tax | 10 729 026.00 | 7 584 699.00 | | 10 729 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 964 605.00 | 177 611 864.00 | | 171 964 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 167 451.00 | 143 947 840.00 | | 144 167 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 797 153.00 | 33 664 023.00 | | 27 797 153.00 |
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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 | 12 531 236.00 | | | 12 531 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 531.00 | |
I4 DECREASES Grand Total | | | 12 622 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 881 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853 494.00 | | | 5 853 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 211.00 | | | 2 120 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 531.00 | | | 4 557 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 780 449.00 | 34 450.00 | 5 814 900.00 | 5 780 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 696.00 | 71 733.00 | 1 906 430.00 | 1 834 696.00 |
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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 | 72 941.00 | 16 836.00 | 28 668.00 | 72 941.00 |
5Z Total provisions for risks and expenses | 27 598 105.00 | 2 648 944.00 | 4 678 586.00 | 27 598 105.00 |
7B Total provisions for depreciation | | 68.00 | | |
7C Grand total | 27 671 046.00 | 2 665 848.00 | 4 707 254.00 | 27 671 046.00 |
UE of which provisions and reversals: - Operating | | 2 594 012.00 | 4 678 586.00 | |
UJ - Exceptional | | 71 836.00 | 28 668.00 | |
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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 | 7 450 980.00 | 7 450 980.00 | | 7 450 980.00 |
8C Staff and Related Accounts | 10 979 912.00 | 10 979 912.00 | | 10 979 912.00 |
8D Social Security and Other Social Organizations | 9 209 818.00 | 9 209 818.00 | | 9 209 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 345 532.00 | 332 345 532.00 | | 332 345 532.00 |
UX Other trade receivables | 446 239 419.00 | | | 446 239 419.00 |
VP Miscellaneous | 1 242 773.00 | | | 1 242 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159 763.00 | 5 159 763.00 | | 5 159 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 482 192.00 | 447 482 192.00 | 8.00 | 447 482 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 207 928.00 | 365 207 928.00 | | 365 207 928.00 |
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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 | 1 007.00 | | | 1 007.00 |
