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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 | 657 151.00 | 550 428.00 | 106 723.00 | 657 151.00 |
AV Fixed assets in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 952 194.00 | | 1 952 194.00 | 1 952 194.00 |
BH Other financial assets | 32 673.00 | | 32 673.00 | 32 673.00 |
BJ TOTAL (I) | 4 026 253.00 | 573 113.00 | 3 453 140.00 | 4 026 253.00 |
BX Customers and related accounts | 42 827 175.00 | 6 396 523.00 | 36 430 652.00 | 42 827 175.00 |
BZ Other receivables | 140 611 414.00 | 34 531.00 | 140 576 882.00 | 140 611 414.00 |
CF Cash and cash equivalents | 6 185 553.00 | | 6 185 553.00 | 6 185 553.00 |
CH Prepaid expenses | 123 469.00 | | 123 469.00 | 123 469.00 |
CJ TOTAL (II) | 189 747 611.00 | 6 431 055.00 | 183 316 556.00 | 189 747 611.00 |
CO Grand total (0 to V) | 193 773 864.00 | 7 004 168.00 | 186 769 696.00 | 193 773 864.00 |
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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 | 7 359.00 | 19 660.00 | | 7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559 091.00 | 15 037 699.00 | | 19 559 091.00 |
DL TOTAL (I) | 20 559 027.00 | 16 049 936.00 | | 20 559 027.00 |
DP Provisions for Risks | 146 103.00 | 155 716.00 | | 146 103.00 |
DQ Provisions for Expenses | 91 821 258.00 | 88 259 370.00 | | 91 821 258.00 |
DR TOTAL (IV) | 91 967 360.00 | 88 415 086.00 | | 91 967 360.00 |
DU Loans and Debts from Credit Institutions (3) | 105 013.00 | 22 802.00 | | 105 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 401.00 | 4 253 031.00 | | 4 125 401.00 |
DX Trade payables and related accounts | 27 763 333.00 | 16 614 213.00 | | 27 763 333.00 |
DY Tax and social security liabilities | 30 110 094.00 | 27 700 976.00 | | 30 110 094.00 |
DZ Fixed asset liabilities and related accounts | 5 480.00 | 7 489.00 | | 5 480.00 |
EA Other liabilities | 1 112 712.00 | 892 217.00 | | 1 112 712.00 |
EB Prepaid income (2) | 11 021 275.00 | 10 248 928.00 | | 11 021 275.00 |
EC TOTAL (IV) | 74 243 308.00 | 59 739 657.00 | | 74 243 308.00 |
EE Grand total (I to V) | 186 769 696.00 | 164 204 679.00 | | 186 769 696.00 |
EI Including equity loans | 4 125 401.00 | | | 4 125 401.00 |
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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 | 227 495 005.00 | 1 399 439.00 | 228 894 444.00 | 227 495 005.00 |
FJ Net sales | 227 495 005.00 | 1 399 439.00 | 228 894 444.00 | 227 495 005.00 |
FO Operating subsidies | | | 297 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503 286.00 | |
FQ Other income | | | 4 436 577.00 | |
FR Total operating income (I) | | | 239 131 688.00 | |
FW Other purchases and external expenses | | | 107 549 309.00 | |
FX Taxes, duties, and similar payments | | | 2 666 458.00 | |
FY Salaries and Wages | | | 38 033 839.00 | |
FZ Social Security Contributions | | | 12 810 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 209.00 | |
GB Operating Expenses - Provisions | | | 3 556 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056 848.00 | |
GE Other Expenses | | | 35 643 688.00 | |
GF Total Operating Expenses (II) | | | 205 365 821.00 | |
GG - OPERATING RESULT (I - II) | | | 33 765 868.00 | |
GL Other interest and similar income | | | 879 831.00 | |
GP Total financial income (V) | | | 879 831.00 | |
GR Interest and similar expenses | | | 238 675.00 | |
GU Total financial expenses (VI) | | | 238 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 200.00 | 152 051.00 | | 143 200.00 |
HB Exceptional income from capital transactions | | 1 682.00 | | |
HC Reversals of provisions and transfers of expenses | 99 611.00 | 173 984.00 | | 99 611.00 |
HD Total exceptional income (VII) | 242 812.00 | 327 717.00 | | 242 812.00 |
HE Exceptional expenses on management operations | 511 146.00 | 529 330.00 | | 511 146.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HG Exceptional depreciation and provisions | 109 958.00 | 100 850.00 | | 109 958.00 |
HH Total exceptional expenses (VIII) | 621 104.00 | 630 502.00 | | 621 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 292.00 | -302 785.00 | | -378 292.00 |
HJ Employee participation in company results | 3 745 742.00 | 2 566 785.00 | | 3 745 742.00 |
HK Income tax | 10 723 899.00 | 6 867 328.00 | | 10 723 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 254 331.00 | 225 102 932.00 | | 240 254 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 695 241.00 | 210 065 233.00 | | 220 695 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 559 091.00 | 15 037 699.00 | | 19 559 091.00 |
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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 | 3 838 385.00 | | 286 898.00 | 3 838 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 176.00 | 1 984 883.00 | |
I4 DECREASES Grand Total | | 99 030.00 | 4 026 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 854.00 | 681 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 795.00 | | | 1 359 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 812.00 | | 74 617.00 | 642 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 778.00 | | 212 281.00 | 1 835 778.00 |
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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 | 523 904.00 | 73 287.00 | 24 078.00 | 523 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 256.00 | 73 287.00 | 24 078.00 | 522 256.00 |
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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 | 182 462 942.00 | 19 131 556.00 | 11 771 983.00 | 182 462 942.00 |
7C Grand total | 182 462 942.00 | 19 131 556.00 | 11 771 983.00 | 182 462 942.00 |
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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 | 4 230 414.00 | 518 008.00 | 3 712 406.00 | 4 230 414.00 |
8B Suppliers and Related Accounts | 27 763 333.00 | 27 763 333.00 | | 27 763 333.00 |
8C Staff and Related Accounts | 19 388 338.00 | 19 388 338.00 | | 19 388 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 712.00 | 1 112 712.00 | | 1 112 712.00 |
8L Deferred income | 11 021 275.00 | 11 021 275.00 | | 11 021 275.00 |
UT Other financial assets | 1 984 868.00 | 1.00 | 1 984 867.00 | 1 984 868.00 |
UX Other trade receivables | 132 508 006.00 | 132 508 006.00 | | 132 508 006.00 |
UY Staff and related accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
VA Doubtful or disputed receivables | 42 827 175.00 | 42 827 175.00 | | 42 827 175.00 |
VB VAT | 7 981 321.00 | 7 981 321.00 | | 7 981 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 563.00 | 80 563.00 | | 80 563.00 |
VS Prepaid expenses | 123 469.00 | 123 469.00 | | 123 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 546 926.00 | 183 562 059.00 | 1 984 867.00 | 185 546 926.00 |
VW VAT | 10 721 756.00 | 10 721 756.00 | | 10 721 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 243 308.00 | 70 530 902.00 | 3 712 406.00 | 74 243 308.00 |
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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 | 1 286.00 | | | 1 286.00 |
