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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500 872.00 | 1 389 704.00 | 4 111 168.00 | 5 500 872.00 |
AT Other tangible assets | 3 265 360.00 | 808 873.00 | 2 456 487.00 | 3 265 360.00 |
BH Other financial assets | 857 200.00 | | 857 200.00 | 857 200.00 |
BJ TOTAL (I) | 9 623 432.00 | 2 198 577.00 | 7 424 855.00 | 9 623 432.00 |
BX Customers and related accounts | 24 253 490.00 | 2 759 424.00 | 21 494 066.00 | 24 253 490.00 |
BZ Other receivables | 36 611 493.00 | | 36 611 493.00 | 36 611 493.00 |
CH Prepaid expenses | 2 784 828.00 | | 2 784 828.00 | 2 784 828.00 |
CJ TOTAL (II) | 63 649 811.00 | 2 759 424.00 | 60 890 387.00 | 63 649 811.00 |
CO Grand total (0 to V) | 73 273 243.00 | 4 958 001.00 | 68 315 242.00 | 73 273 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 672.00 | 4 369.00 | | 44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 138.00 | 5 790 303.00 | | -657 138.00 |
DL TOTAL (I) | -562 766.00 | 5 844 372.00 | | -562 766.00 |
DP Provisions for Risks | 9 663 703.00 | 3 871 670.00 | | 9 663 703.00 |
DR TOTAL (IV) | 9 663 703.00 | 3 871 670.00 | | 9 663 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 747.00 | 1 166 178.00 | | 709 747.00 |
DX Trade payables and related accounts | 37 847 147.00 | 42 427 334.00 | | 37 847 147.00 |
DY Tax and social security liabilities | 20 592 718.00 | 19 609 649.00 | | 20 592 718.00 |
DZ Fixed asset liabilities and related accounts | 64 693.00 | 119 233.00 | | 64 693.00 |
EA Other liabilities | | 606 849.00 | | |
EC TOTAL (IV) | 59 214 305.00 | 63 929 243.00 | | 59 214 305.00 |
EE Grand total (I to V) | 68 315 242.00 | 73 645 285.00 | | 68 315 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 689 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045 768.00 | |
FQ Other income | | | 12 825.00 | |
FR Total operating income (I) | | | 358 748 118.00 | |
FW Other purchases and external expenses | | | 256 757 993.00 | |
FX Taxes, duties, and similar payments | | | 8 243 866.00 | |
FY Salaries and Wages | | | 42 662 321.00 | |
FZ Social Security Contributions | | | 23 011 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 842.00 | |
GB Operating Expenses - Provisions | | | 1 999 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 101.00 | |
GE Other Expenses | | | 45 394.00 | |
GF Total Operating Expenses (II) | | | 334 964 922.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783 196.00 | |
GP Total financial income (V) | | | 83 828.00 | |
GU Total financial expenses (VI) | | | 99 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 169.00 | 1 794 816.00 | | 412 169.00 |
HH Total exceptional expenses (VIII) | 22 936 050.00 | 8 633 369.00 | | 22 936 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 523 881.00 | -6 838 553.00 | | -22 523 881.00 |
HJ Employee participation in company results | 1 023 437.00 | 1 686 829.00 | | 1 023 437.00 |
HK Income tax | 877 525.00 | 1 587 295.00 | | 877 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 244 115.00 | 341 913 133.00 | | 359 244 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 901 253.00 | 336 122 830.00 | | 359 901 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 138.00 | 5 790 303.00 | | -657 138.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 871 671.00 | 8 435 611.00 | 2 643 578.00 | 3 871 671.00 |
7C Grand total | 3 871 671.00 | 8 435 611.00 | 2 643 578.00 | 3 871 671.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 261.00 | 244.00 | | 261.00 |
