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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
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 | 617 404.00 | 501 218.00 | 116 186.00 | 617 404.00 |
AV Fixed assets in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 805 805.00 | | 1 805 805.00 | 1 805 805.00 |
BH Other financial assets | 29 957.00 | | 29 957.00 | 29 957.00 |
BJ TOTAL (I) | 3 838 385.00 | 523 904.00 | 3 314 481.00 | 3 838 385.00 |
BX Customers and related accounts | 43 447 968.00 | 6 159 497.00 | 37 288 471.00 | 43 447 968.00 |
BZ Other receivables | 118 368 714.00 | 20 359.00 | 118 348 354.00 | 118 368 714.00 |
CF Cash and cash equivalents | 4 238 035.00 | | 4 238 035.00 | 4 238 035.00 |
CH Prepaid expenses | 125 150.00 | | 125 150.00 | 125 150.00 |
CJ TOTAL (II) | 166 179 867.00 | 6 179 856.00 | 160 000 011.00 | 166 179 867.00 |
CO Grand total (0 to V) | 170 018 252.00 | 6 703 760.00 | 163 314 492.00 | 170 018 252.00 |
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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) | 15 037 699.00 | 15 076 704.00 | | 15 037 699.00 |
DL TOTAL (I) | 16 049 936.00 | 16 088 941.00 | | 16 049 936.00 |
DP Provisions for Risks | 155 716.00 | 113 801.00 | | 155 716.00 |
DQ Provisions for Expenses | 88 259 370.00 | 84 448 419.00 | | 88 259 370.00 |
DR TOTAL (IV) | 88 415 086.00 | 84 562 220.00 | | 88 415 086.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 24 468.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 031.00 | 2 532 730.00 | | 4 253 031.00 |
DX Trade payables and related accounts | 16 614 213.00 | 39 322 852.00 | | 16 614 213.00 |
DY Tax and social security liabilities | 27 700 976.00 | 28 587 657.00 | | 27 700 976.00 |
DZ Fixed asset liabilities and related accounts | 7 489.00 | 7 881.00 | | 7 489.00 |
EA Other liabilities | 2 030.00 | 711.00 | | 2 030.00 |
EB Prepaid income (2) | 10 248 928.00 | 9 331 415.00 | | 10 248 928.00 |
EC TOTAL (IV) | 58 849 470.00 | 79 807 714.00 | | 58 849 470.00 |
EE Grand total (I to V) | 163 314 492.00 | 180 458 876.00 | | 163 314 492.00 |
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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 | 211 747 285.00 | 1 593 641.00 | 213 340 926.00 | 211 747 285.00 |
FJ Net sales | 211 747 285.00 | 1 593 641.00 | 213 340 926.00 | 211 747 285.00 |
FO Operating subsidies | | | 1 934 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505 354.00 | |
FQ Other income | | | 2 944 558.00 | |
FR Total operating income (I) | | | 223 725 529.00 | |
FW Other purchases and external expenses | | | 103 017 357.00 | |
FX Taxes, duties, and similar payments | | | 2 762 633.00 | |
FY Salaries and Wages | | | 37 397 629.00 | |
FZ Social Security Contributions | | | 13 909 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 707.00 | |
GB Operating Expenses - Provisions | | | 3 926 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934 677.00 | |
GE Other Expenses | | | 33 795 457.00 | |
GF Total Operating Expenses (II) | | | 199 792 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933 482.00 | |
GL Other interest and similar income | | | 1 049 686.00 | |
GP Total financial income (V) | | | 1 049 686.00 | |
GR Interest and similar expenses | | | 208 571.00 | |
GU Total financial expenses (VI) | | | 208 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 051.00 | 161 993.00 | | 152 051.00 |
HB Exceptional income from capital transactions | 1 682.00 | 2 000.00 | | 1 682.00 |
HC Reversals of provisions and transfers of expenses | 173 984.00 | 204 191.00 | | 173 984.00 |
HD Total exceptional income (VII) | 327 717.00 | 368 184.00 | | 327 717.00 |
HE Exceptional expenses on management operations | 529 330.00 | 743 478.00 | | 529 330.00 |
HF Exceptional expenses on capital transactions | 322.00 | 1 918.00 | | 322.00 |
HG Exceptional depreciation and provisions | 100 850.00 | 322 972.00 | | 100 850.00 |
HH Total exceptional expenses (VIII) | 630 502.00 | 1 068 368.00 | | 630 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 785.00 | -700 184.00 | | -302 785.00 |
HJ Employee participation in company results | 2 566 785.00 | 2 625 523.00 | | 2 566 785.00 |
HK Income tax | 6 867 328.00 | 7 140 394.00 | | 6 867 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 102 932.00 | 215 970 007.00 | | 225 102 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 065 233.00 | 200 893 302.00 | | 210 065 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037 699.00 | 15 076 704.00 | | 15 037 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 562 220.00 | 4 026 849.00 | 173 983.00 | 84 562 220.00 |
7B Total provisions for depreciation | 6 519 646.00 | 4 934 677.00 | 5 274 467.00 | 6 519 646.00 |
7C Grand total | 91 081 866.00 | 8 961 526.00 | 5 448 450.00 | 91 081 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 275 834.00 | 534 876.00 | 3 740 958.00 | 4 275 834.00 |
8B Suppliers and Related Accounts | 16 614 213.00 | 16 614 213.00 | | 16 614 213.00 |
8D Social Security and Other Social Organizations | 19 770 108.00 | 19 770 108.00 | | 19 770 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 10 248 928.00 | 10 248 928.00 | | 10 248 928.00 |
UX Other trade receivables | 43 447 968.00 | 43 447 968.00 | | 43 447 968.00 |
UZ Social Security, other social security organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
VP Miscellaneous | 112 245 833.00 | 112 245 833.00 | | 112 245 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 493.00 | 62 493.00 | | 62 493.00 |
VS Prepaid expenses | 125 150.00 | 125 150.00 | | 125 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 777 594.00 | 161 941 832.00 | 1 835 762.00 | 163 777 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 849 470.00 | 55 108 512.00 | 3 740 958.00 | 58 849 470.00 |
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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 | 1 274.00 | | | 1 274.00 |
