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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 | 106 535.00 | 57 369.00 | 49 166.00 | 106 535.00 |
AH Goodwill | 20 467.00 | 20 467.00 | | 20 467.00 |
AT Other tangible assets | 16 892 242.00 | 10 627 549.00 | 6 264 693.00 | 16 892 242.00 |
AV Fixed assets in progress | 605 275.00 | | 605 275.00 | 605 275.00 |
BH Other financial assets | 1 122 446.00 | | 1 122 446.00 | 1 122 446.00 |
BJ TOTAL (I) | 36 548 258.00 | 28 506 678.00 | 8 041 580.00 | 36 548 258.00 |
BX Customers and related accounts | 73 299 284.00 | | 73 299 284.00 | 73 299 284.00 |
BZ Other receivables | 17 181 238.00 | | 17 181 238.00 | 17 181 238.00 |
CH Prepaid expenses | 1 422 789.00 | | 1 422 789.00 | 1 422 789.00 |
CJ TOTAL (II) | 91 903 311.00 | | 91 903 311.00 | 91 903 311.00 |
CN Currency translation adjustments (V) | 173 519.00 | | 173 519.00 | 173 519.00 |
CO Grand total (0 to V) | 128 625 088.00 | 28 506 678.00 | 100 118 410.00 | 128 625 088.00 |
CU Other investments | 17 801 293.00 | 17 801 293.00 | | 17 801 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 207.00 | 17 207.00 | | 17 207.00 |
DH Retained earnings | 9 516 622.00 | 5 554 668.00 | | 9 516 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 524.00 | 3 961 953.00 | | -936 524.00 |
DL TOTAL (I) | 8 638 005.00 | 9 574 529.00 | | 8 638 005.00 |
DP Provisions for Risks | 10 341 642.00 | 3 643 430.00 | | 10 341 642.00 |
DQ Provisions for Expenses | 4 757 897.00 | 3 134 860.00 | | 4 757 897.00 |
DR TOTAL (IV) | 15 099 539.00 | 6 778 290.00 | | 15 099 539.00 |
DU Loans and Debts from Credit Institutions (3) | 22 424.00 | 40 058.00 | | 22 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 891 900.00 | | |
DX Trade payables and related accounts | 15 032 058.00 | 11 458 352.00 | | 15 032 058.00 |
DY Tax and social security liabilities | 59 620 096.00 | 64 579 656.00 | | 59 620 096.00 |
EA Other liabilities | 1 701 815.00 | 2 748 234.00 | | 1 701 815.00 |
EC TOTAL (IV) | 76 376 393.00 | 96 718 201.00 | | 76 376 393.00 |
ED (V) | 4 473.00 | 187 163.00 | | 4 473.00 |
EE Grand total (I to V) | 100 118 410.00 | 113 258 183.00 | | 100 118 410.00 |
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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 | | 228 361 411.00 | 228 361 412.00 | |
FJ Net sales | | 228 361 412.00 | 228 361 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985 022.00 | |
FQ Other income | | | 360 355.00 | |
FR Total operating income (I) | | | 233 706 789.00 | |
FW Other purchases and external expenses | | | 33 634 805.00 | |
FX Taxes, duties, and similar payments | | | 3 715 425.00 | |
FY Salaries and Wages | | | 113 553 344.00 | |
FZ Social Security Contributions | | | 59 954 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 179 508.00 | |
GE Other Expenses | | | 160 588.00 | |
GF Total Operating Expenses (II) | | | 221 561 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 145 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 243.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 588 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 232.00 | | | 44 232.00 |
HG Exceptional depreciation and provisions | 5 500 000.00 | | | 5 500 000.00 |
HH Total exceptional expenses (VIII) | 5 544 232.00 | | | 5 544 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544 232.00 | | | -5 544 232.00 |
HJ Employee participation in company results | 1 897 687.00 | 2 218 683.00 | | 1 897 687.00 |
HK Income tax | 3 101 970.00 | 3 615 844.00 | | 3 101 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 757 888.00 | 225 449 794.00 | | 233 757 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 694 412.00 | 221 487 841.00 | | 234 694 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 524.00 | 3 961 953.00 | | -936 524.00 |
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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 | 33 127 293.00 | | 3 940 835.00 | 33 127 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 182.00 | 18 923 739.00 | |
I4 DECREASES Grand Total | | 519 869.00 | 36 548 258.00 | |
IO DECREASES Total including other intangible assets | | | 127 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 687.00 | 17 497 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 002.00 | | 60 000.00 | 67 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 109 493.00 | | 1 899 711.00 | 16 109 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950 797.00 | | 1 981 124.00 | 16 950 797.00 |
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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 | 7 853 845.00 | 3 363 227.00 | 511 686.00 | 7 853 845.00 |
PE DEPRECIATION Total including other intangible assets | 67 002.00 | 10 834.00 | | 67 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786 843.00 | 3 352 393.00 | 511 686.00 | 7 786 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 778 290.00 | 12 853 027.00 | 4 531 778.00 | 6 778 290.00 |
7B Total provisions for depreciation | 15 852 321.00 | 1 948 972.00 | | 15 852 321.00 |
7C Grand total | 22 630 611.00 | 14 801 999.00 | 4 531 778.00 | 22 630 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 179 508.00 | 4 480 679.00 | |
UG - Financial | | 2 122 491.00 | 51 099.00 | |
UJ - Exceptional | | 5 500 000.00 | | |
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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 | 15 032 059.00 | 15 032 059.00 | | 15 032 059.00 |
8C Staff and Related Accounts | 41 912 673.00 | 41 912 673.00 | | 41 912 673.00 |
8D Social Security and Other Social Organizations | 13 739 965.00 | 13 739 965.00 | | 13 739 965.00 |
8E Income Taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 815.00 | 1 701 815.00 | | 1 701 815.00 |
UT Other financial assets | 1 122 446.00 | | 1 122 466.00 | 1 122 446.00 |
UX Other trade receivables | 73 299 284.00 | 73 299 254.00 | | 73 299 284.00 |
UY Staff and related accounts | 309 520.00 | 339 520.00 | | 309 520.00 |
VB VAT | 1 072 670.00 | 1 072 673.00 | | 1 072 670.00 |
VC Group and associates | 14 174 147.00 | 14 174 147.00 | | 14 174 147.00 |
VG Loans with a maturity of up to one year at origin | 22 424.00 | 22 424.00 | | 22 424.00 |
VM Income taxes | 1 465 859.00 | 1 468 850.00 | | 1 465 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960 788.00 | 3 960 788.00 | | 3 960 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 042.00 | 156 042.00 | | 155 042.00 |
