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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AV Fixed assets in progress | 53 862.00 | | 53 862.00 | 53 862.00 |
BH Other financial assets | 55 801.00 | | 55 801.00 | 55 801.00 |
BJ TOTAL (I) | 262 112.00 | 152 449.00 | 109 663.00 | 262 112.00 |
BX Customers and related accounts | 81 237 939.00 | 1 897 611.00 | 79 340 328.00 | 81 237 939.00 |
BZ Other receivables | 95 316 331.00 | | 95 316 331.00 | 95 316 331.00 |
CF Cash and cash equivalents | 6 325 845.00 | | 6 325 845.00 | 6 325 845.00 |
CJ TOTAL (II) | 182 880 116.00 | 1 897 611.00 | 180 982 505.00 | 182 880 116.00 |
CO Grand total (0 to V) | 18 342 228.00 | 2 050 060.00 | 16 292 168.00 | 18 342 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 822 270.00 | | | 72 822 270.00 |
DG Other reserves | 15 277 637.00 | | | 15 277 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 342 972.00 | | | 29 342 972.00 |
DL TOTAL (I) | 117 442 878.00 | | | 117 442 878.00 |
DP Provisions for Risks | 5 240 845.00 | | | 5 240 845.00 |
DR TOTAL (IV) | 5 240 845.00 | | | 5 240 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 321.00 | | | 1 162 321.00 |
DX Trade payables and related accounts | 123 726.00 | | | 123 726.00 |
DY Tax and social security liabilities | 39 020 201.00 | | | 39 020 201.00 |
EA Other liabilities | 17 327 791.00 | | | 17 327 791.00 |
EB Prepaid income (2) | 774 406.00 | | | 774 406.00 |
EC TOTAL (IV) | 58 408 445.00 | | | 58 408 445.00 |
EE Grand total (I to V) | 181 092 168.00 | | | 181 092 168.00 |
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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 | 177 173 227.00 | | 177 173 227.00 | 177 173 227.00 |
FJ Net sales | 177 173 227.00 | | 177 173 227.00 | 177 173 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 483 149.00 | |
FU Purchases of raw materials and other supplies | | | 11 641.00 | |
FW Other purchases and external expenses | | | 129 056 797.00 | |
FX Taxes, duties, and similar payments | | | 1 392 440.00 | |
FY Salaries and Wages | | | 23 501 611.00 | |
FZ Social Security Contributions | | | 11 185 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205 883.00 | |
GE Other Expenses | | | 6 620 899.00 | |
GF Total Operating Expenses (II) | | | 175 614 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 804 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 804 641.00 | |
GR Interest and similar expenses | | | 1 572 730.00 | |
GU Total financial expenses (VI) | | | 1 572 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 091 153.00 | 307 590.00 | | 28 091 153.00 |
HD Total exceptional income (VII) | 28 091 153.00 | 307 590.00 | | 28 091 153.00 |
HE Exceptional expenses on management operations | 61 786.00 | 139 298.00 | | 61 786.00 |
HF Exceptional expenses on capital transactions | 217 534.00 | 263 712.00 | | 217 534.00 |
HG Exceptional depreciation and provisions | | 380 828.00 | | |
HH Total exceptional expenses (VIII) | 279 320.00 | 783 838.00 | | 279 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 811 833.00 | -476 248.00 | | 27 811 833.00 |
HJ Employee participation in company results | 1 569 392.00 | 1 211 006.00 | | 1 569 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 378 943.00 | 359 069 637.00 | | 208 378 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 035 972.00 | 344 746 280.00 | | 179 035 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 342 972.00 | 14 323 357.00 | | 29 342 972.00 |
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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 | 38 418 504.00 | | | 38 418 504.00 |
I3 DECREASES Total Financial Fixed Assets | 924 953.00 | | | 924 953.00 |
I4 DECREASES Grand Total | 38 951 879.00 | | | 38 951 879.00 |
IO DECREASES Total including other intangible assets | 742 801.00 | 1.00 | | 742 801.00 |
IY DECREASES Total Tangible Fixed Assets | 37 284 124.00 | | | 37 284 124.00 |
KD ACQUISITIONS Total including other intangible assets | 895 132.00 | | | 895 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 542 618.00 | | | 36 542 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 754.00 | | | 980 754.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 060.00 | | | 29 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 060 241.00 | 2 120 024.00 | | 35 060 241.00 |
PE DEPRECIATION Total including other intangible assets | 883 576.00 | 4 539.00 | | 883 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 176 665.00 | 2 115 484.00 | | 32 176 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 384 474.00 | 2 205 883.00 | 12 349 513.00 | 15 384 474.00 |
6T Receivables | 1 092 652.00 | 876 746.00 | 71 787.00 | 1 092 652.00 |
7B Total provisions for depreciation | 1 092 652.00 | 876 746.00 | 71 787.00 | 1 092 652.00 |
7C Grand total | 16 477 126.00 | 3 082 629.00 | 12 421 300.00 | 16 477 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 082 629.00 | 309 922.00 | |
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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 | 1 162 321.00 | 1 162 321.00 | | 1 162 321.00 |
8B Suppliers and Related Accounts | 123 726.00 | 123 726.00 | | 123 726.00 |
8C Staff and Related Accounts | 1 527 225.00 | 1 527 225.00 | | 1 527 225.00 |
8D Social Security and Other Social Organizations | 313 878.00 | 313 878.00 | | 313 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931 194.00 | 12 931 194.00 | | 12 931 194.00 |
8L Deferred income | 774 406.00 | 774 406.00 | | 774 406.00 |
UT Other financial assets | 55 801.00 | | | 55 801.00 |
UX Other trade receivables | 81 237 939.00 | 81 237 939.00 | | 81 237 939.00 |
VC Group and associates | 94 405 224.00 | | | 94 405 224.00 |
VI Group and Associates | 4 509 526.00 | 4 509 526.00 | | 4 509 526.00 |
VP Miscellaneous | 653 448.00 | 653 448.00 | | 653 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 284 419.00 | 35 284 419.00 | | 35 284 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 659.00 | 257 659.00 | | 257 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 610 072.00 | | | 176 610 072.00 |
VW VAT | 1 894 678.00 | 1 894 678.00 | | 1 894 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 521 374.00 | 58 521 374.00 | | 58 521 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 469.00 | | | 469.00 |
