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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 | 263 565.00 | 246 347.00 | 17 218.00 | 263 565.00 |
AH Goodwill | 8 839 665.00 | | 8 839 665.00 | 8 839 665.00 |
AN Land | 65 011.00 | 33 221.00 | 31 790.00 | 65 011.00 |
AP Buildings | 588 378.00 | 394 832.00 | 193 546.00 | 588 378.00 |
AR Technical installations, industrial equipment and tools | 68 230 624.00 | 59 053 767.00 | 9 176 857.00 | 68 230 624.00 |
AT Other tangible assets | 11 743 321.00 | 8 472 666.00 | 3 270 655.00 | 11 743 321.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 206 215.00 | | 206 215.00 | 206 215.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 6 683 240.00 | | 6 683 240.00 | 6 683 240.00 |
BJ TOTAL (I) | 97 771 972.00 | 68 200 834.00 | 29 571 138.00 | 97 771 972.00 |
BX Customers and related accounts | 150 784 448.00 | 4 630 870.00 | 146 153 578.00 | 150 784 448.00 |
BZ Other receivables | 116 370 133.00 | 12 642.00 | 116 357 491.00 | 116 370 133.00 |
CF Cash and cash equivalents | 53 557 894.00 | | 53 557 894.00 | 53 557 894.00 |
CH Prepaid expenses | 853 622.00 | | 853 622.00 | 853 622.00 |
CJ TOTAL (II) | 321 566 097.00 | 4 643 512.00 | 316 922 585.00 | 321 566 097.00 |
CO Grand total (0 to V) | 419 338 068.00 | 72 844 345.00 | 346 493 723.00 | 419 338 068.00 |
CU Other investments | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 391.00 | | 219 391.00 |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 908.00 | | 5 297 908.00 |
DH Retained earnings | 57 980 074.00 | 54 438 107.00 | | 57 980 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 510.00 | 3 541 967.00 | | 4 741 510.00 |
DK Regulated provisions | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 77 211 132.00 | 72 466 333.00 | | 77 211 132.00 |
DP Provisions for Risks | 5 701 450.00 | 5 679 646.00 | | 5 701 450.00 |
DQ Provisions for Expenses | 5 079 470.00 | 4 029 327.00 | | 5 079 470.00 |
DR TOTAL (IV) | 10 780 920.00 | 9 708 973.00 | | 10 780 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 609.00 | 1 680 333.00 | | 6 091 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 14 903.00 | | 10 985.00 |
DX Trade payables and related accounts | 31 756 710.00 | 28 494 299.00 | | 31 756 710.00 |
DY Tax and social security liabilities | 121 755 611.00 | 122 954 357.00 | | 121 755 611.00 |
DZ Fixed asset liabilities and related accounts | 869 980.00 | 983 125.00 | | 869 980.00 |
EA Other liabilities | 96 998 764.00 | 93 450 191.00 | | 96 998 764.00 |
EB Prepaid income (2) | 1 018 011.00 | 487 035.00 | | 1 018 011.00 |
EC TOTAL (IV) | 258 501 671.00 | 248 064 244.00 | | 258 501 671.00 |
EE Grand total (I to V) | 346 493 723.00 | 330 239 549.00 | | 346 493 723.00 |
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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
FG Production sold - services | 696 602 725.00 | 15 423.00 | 696 618 148.00 | 696 602 725.00 |
FJ Net sales | 696 605 017.00 | 15 423.00 | 696 620 440.00 | 696 605 017.00 |
FO Operating subsidies | | | 134 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421 697.00 | |
FQ Other income | | | 531 989.00 | |
FR Total operating income (I) | | | 701 709 032.00 | |
FS Purchases of goods (including customs duties) | | | 95 345.00 | |
FU Purchases of raw materials and other supplies | | | 76 081.00 | |
FW Other purchases and external expenses | | | 167 221 512.00 | |
FX Taxes, duties, and similar payments | | | 26 903 751.00 | |
FY Salaries and Wages | | | 386 227 089.00 | |
FZ Social Security Contributions | | | 105 412 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 006 308.00 | |
GE Other Expenses | | | 706 815.00 | |
GF Total Operating Expenses (II) | | | 695 714 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994 929.00 | |
GK Income from other securities and fixed asset receivables | | | 18 712.00 | |
GL Other interest and similar income | | | 1 094 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 948.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 220 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 686.00 | |
GR Interest and similar expenses | | | 564 721.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 712 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 997.00 | 40 290.00 | | 62 997.00 |
HB Exceptional income from capital transactions | 414 517.00 | 352 648.00 | | 414 517.00 |
HD Total exceptional income (VII) | 477 513.00 | 392 938.00 | | 477 513.00 |
HE Exceptional expenses on management operations | 1 712 705.00 | 1 326 707.00 | | 1 712 705.00 |
HF Exceptional expenses on capital transactions | 159 736.00 | 390 922.00 | | 159 736.00 |
HG Exceptional depreciation and provisions | 485 679.00 | | | 485 679.00 |
HH Total exceptional expenses (VIII) | 2 358 121.00 | 1 717 629.00 | | 2 358 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880 607.00 | -1 324 691.00 | | -1 880 607.00 |
HK Income tax | -119 070.00 | -85 531.00 | | -119 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 407 142.00 | 689 996 986.00 | | 703 407 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 665 633.00 | 686 455 019.00 | | 698 665 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 510.00 | 3 541 967.00 | | 4 741 510.00 |
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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 | 88 830 418.00 | | 6 218 937.00 | 88 830 418.00 |
I4 DECREASES Grand Total | 12 421.00 | 5 100 154.00 | 89 936 780.00 | 12 421.00 |
IO DECREASES Total including other intangible assets | | 687.00 | 9 103 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 421.00 | 5 099 467.00 | 80 833 550.00 | 12 421.00 |
KD ACQUISITIONS Total including other intangible assets | 9 094 867.00 | | 9 051.00 | 9 094 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 735 551.00 | | 6 209 886.00 | 79 735 551.00 |
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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 | 66 822 183.00 | 5 937 162.00 | 4 558 511.00 | 66 822 183.00 |
PE DEPRECIATION Total including other intangible assets | 235 524.00 | 11 510.00 | 687.00 | 235 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 586 659.00 | 5 925 652.00 | 4 557 824.00 | 66 586 659.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 708 973.00 | 2 817 741.00 | 1 745 794.00 | 9 708 973.00 |
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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 | 10 985.00 | | 10 985.00 | 10 985.00 |
8B Suppliers and Related Accounts | 31 756 710.00 | 31 756 710.00 | | 31 756 710.00 |
8C Staff and Related Accounts | 29 175 833.00 | 29 175 833.00 | | 29 175 833.00 |
8D Social Security and Other Social Organizations | 47 631 152.00 | 47 631 152.00 | | 47 631 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 869 980.00 | 869 980.00 | | 869 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 490 417.00 | 73 490 417.00 | | 73 490 417.00 |
8L Deferred income | 1 018 011.00 | 1 018 011.00 | | 1 018 011.00 |
UT Other financial assets | 6 683 240.00 | 6 585.00 | 6 676 655.00 | 6 683 240.00 |
UX Other trade receivables | 145 045 543.00 | 145 045 543.00 | | 145 045 543.00 |
UY Staff and related accounts | 378 772.00 | 378 772.00 | | 378 772.00 |
UZ Social Security, other social security organizations | 418 299.00 | 418 299.00 | | 418 299.00 |
VA Doubtful or disputed receivables | 5 738 905.00 | | 5 738 905.00 | 5 738 905.00 |
VC Group and associates | 101 707 939.00 | 30 953 696.00 | 70 754 243.00 | 101 707 939.00 |
VG Loans with a maturity of up to one year at origin | 6 091 609.00 | 6 091 609.00 | | 6 091 609.00 |
VI Group and Associates | 23 508 347.00 | 23 508 347.00 | | 23 508 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868 982.00 | 8 868 982.00 | | 8 868 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 779.00 | 471 779.00 | | 471 779.00 |
VS Prepaid expenses | 853 622.00 | 853 622.00 | | 853 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 691 443.00 | 191 521 639.00 | 83 169 803.00 | 274 691 443.00 |
VW VAT | 36 079 645.00 | 36 079 645.00 | | 36 079 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 501 671.00 | 258 490 686.00 | 10 985.00 | 258 501 671.00 |
