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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 | 78 273.00 | | 78 273.00 | 78 273.00 |
AH Goodwill | 6 435 034.00 | | 6 435 034.00 | 6 435 034.00 |
AJ Other Intangible Assets | 21 771 134.00 | 18 114 848.00 | 3 656 286.00 | 21 771 134.00 |
AL Advances and down payments on intangible assets. | 123 825.00 | | 123 825.00 | 123 825.00 |
AR Technical installations, industrial equipment and tools | 69 693.00 | 52 164.00 | 17 529.00 | 69 693.00 |
AT Other tangible assets | 2 573 266.00 | 1 918 640.00 | 654 626.00 | 2 573 266.00 |
AV Fixed assets in progress | 683 756.00 | | 683 756.00 | 683 756.00 |
BH Other financial assets | 256 894.00 | | 256 894.00 | 256 894.00 |
BJ TOTAL (I) | 84 312 901.00 | 20 085 652.00 | 64 227 249.00 | 84 312 901.00 |
BT Goods | 32 864.00 | | 32 864.00 | 32 864.00 |
BX Customers and related accounts | 51 030 825.00 | 1 049 003.00 | 49 981 822.00 | 51 030 825.00 |
BZ Other receivables | 49 324 936.00 | 1 295 146.00 | 48 029 789.00 | 49 324 936.00 |
CF Cash and cash equivalents | 899 338.00 | | 899 338.00 | 899 338.00 |
CH Prepaid expenses | 271 914.00 | | 271 914.00 | 271 914.00 |
CJ TOTAL (II) | 101 559 876.00 | 2 344 150.00 | 99 215 727.00 | 101 559 876.00 |
CO Grand total (0 to V) | 185 872 778.00 | 22 429 802.00 | 163 442 976.00 | 185 872 778.00 |
CU Other investments | 52 321 026.00 | | 52 321 026.00 | 52 321 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 512.00 | 352 512.00 | | 352 512.00 |
DD Legal reserve (1) | 146 228.00 | 146 228.00 | | 146 228.00 |
DF Regulated reserves (1) | 29 419.00 | 29 419.00 | | 29 419.00 |
DH Retained earnings | 1 710.00 | 2 574.00 | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217 050.00 | 4 669 920.00 | | 6 217 050.00 |
DK Regulated provisions | 151 657.00 | | | 151 657.00 |
DL TOTAL (I) | 6 898 576.00 | 5 200 653.00 | | 6 898 576.00 |
DP Provisions for Risks | 49 344.00 | 47 018.00 | | 49 344.00 |
DQ Provisions for Expenses | 366 752.00 | 131 102.00 | | 366 752.00 |
DR TOTAL (IV) | 416 096.00 | 178 120.00 | | 416 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DX Trade payables and related accounts | 148 136 162.00 | 139 712 515.00 | | 148 136 162.00 |
DY Tax and social security liabilities | 6 261 784.00 | 3 665 191.00 | | 6 261 784.00 |
DZ Fixed asset liabilities and related accounts | 118 579.00 | 116 473.00 | | 118 579.00 |
EA Other liabilities | 1 543 846.00 | 892 035.00 | | 1 543 846.00 |
EB Prepaid income (2) | 67 934.00 | 77 707.00 | | 67 934.00 |
EC TOTAL (IV) | 156 128 304.00 | 144 464 532.00 | | 156 128 304.00 |
EE Grand total (I to V) | 163 442 976.00 | 149 843 305.00 | | 163 442 976.00 |
EG Accrued income and payables due within one year | 156 070 144.00 | 144 396 598.00 | | 156 070 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 294.00 | | 66 294.00 | 66 294.00 |
FG Production sold - services | 432 400 984.00 | 4 729 724.00 | 437 130 708.00 | 432 400 984.00 |
FJ Net sales | 432 467 278.00 | 4 729 724.00 | 437 197 002.00 | 432 467 278.00 |
FN Capitalized production | | | 129 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 760.00 | |
FQ Other income | | | 249 959.00 | |
FR Total operating income (I) | | | 439 068 592.00 | |
FS Purchases of goods (including customs duties) | | | 75 645.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 418 898 106.00 | |
FX Taxes, duties, and similar payments | | | 595 217.00 | |
FY Salaries and Wages | | | 5 565 447.00 | |
FZ Social Security Contributions | | | 2 611 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 641.00 | |
GE Other Expenses | | | 194 003.00 | |
GF Total Operating Expenses (II) | | | 429 784 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283 761.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 910 000.00 | |
GR Interest and similar expenses | | | 52 358.00 | |
GS Negative differences of foreign exchange | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 55 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 002.00 | | | 557 002.00 |
HC Reversals of provisions and transfers of expenses | 910 000.00 | | | 910 000.00 |
HD Total exceptional income (VII) | 1 467 002.00 | | | 1 467 002.00 |
HE Exceptional expenses on management operations | 87 064.00 | 145 119.00 | | 87 064.00 |
HF Exceptional expenses on capital transactions | 984 160.00 | | | 984 160.00 |
HG Exceptional depreciation and provisions | 301 657.00 | 131 102.00 | | 301 657.00 |
HH Total exceptional expenses (VIII) | 1 372 882.00 | 276 221.00 | | 1 372 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 120.00 | -276 221.00 | | 94 120.00 |
HJ Employee participation in company results | 60 052.00 | 113 313.00 | | 60 052.00 |
HK Income tax | 3 046 070.00 | 3 051 804.00 | | 3 046 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 535 935.00 | 425 033 279.00 | | 440 535 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 318 886.00 | 420 363 360.00 | | 434 318 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217 050.00 | 4 669 920.00 | | 6 217 050.00 |
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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 | 37 842 852.00 | | 47 460 401.00 | 37 842 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 352.00 | 52 577 920.00 | |
I4 DECREASES Grand Total | | 990 352.00 | 84 312 901.00 | |
IO DECREASES Total including other intangible assets | | | 28 408 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 418 748.00 | | 1 989 518.00 | 26 418 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 727.00 | | -393 012.00 | 3 719 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704 377.00 | | 45 863 895.00 | 7 704 377.00 |
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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 | 18 515 509.00 | 1 570 144.00 | | 18 515 509.00 |
PE DEPRECIATION Total including other intangible assets | 16 734 882.00 | 1 379 966.00 | | 16 734 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 626.00 | 190 178.00 | | 1 780 626.00 |
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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 | | 151 657.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 120.00 | 237 976.00 | | 178 120.00 |
6T Receivables | 1 163 392.00 | 160 382.00 | 274 771.00 | 1 163 392.00 |
6X Other provisions for depreciation | 1 422 502.00 | 25 665.00 | 153 021.00 | 1 422 502.00 |
7B Total provisions for depreciation | 3 495 894.00 | 186 047.00 | 1 337 792.00 | 3 495 894.00 |
7C Grand total | 3 674 014.00 | 575 680.00 | 1 337 792.00 | 3 674 014.00 |
UE of which provisions and reversals: - Operating | | 274 023.00 | 427 792.00 | |
UJ - Exceptional | | 301 657.00 | 910 000.00 | |
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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 | 148 136 162.00 | 148 136 162.00 | | 148 136 162.00 |
8C Staff and Related Accounts | 1 086 746.00 | 1 086 746.00 | | 1 086 746.00 |
8D Social Security and Other Social Organizations | 836 247.00 | 836 247.00 | | 836 247.00 |
8E Income Taxes | 3 506 098.00 | 3 506 098.00 | | 3 506 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 579.00 | 118 579.00 | | 118 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 846.00 | 1 543 846.00 | | 1 543 846.00 |
8L Deferred income | 67 934.00 | 9 773.00 | 39 093.00 | 67 934.00 |
UT Other financial assets | 256 894.00 | | 256 894.00 | 256 894.00 |
UX Other trade receivables | 50 218 734.00 | 50 218 734.00 | | 50 218 734.00 |
UY Staff and related accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
VA Doubtful or disputed receivables | 812 091.00 | 812 091.00 | | 812 091.00 |
VB VAT | 5 965 432.00 | 5 965 432.00 | | 5 965 432.00 |
VC Group and associates | 41 558 794.00 | 41 558 794.00 | | 41 558 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 184.00 | 223 184.00 | | 223 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 768.00 | 1 783 768.00 | | 1 783 768.00 |
VS Prepaid expenses | 271 914.00 | 242 350.00 | 29 563.00 | 271 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 884 568.00 | 100 598 111.00 | 286 457.00 | 100 884 568.00 |
VW VAT | 609 508.00 | 609 508.00 | | 609 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 128 304.00 | 156 070 144.00 | 39 093.00 | 156 128 304.00 |
