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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 | 23 013 339.00 | 19 904 577.00 | 3 108 762.00 | 23 013 339.00 |
AL Advances and down payments on intangible assets. | 282 814.00 | | 282 814.00 | 282 814.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 7 526 589.00 | 5 981 311.00 | 1 545 278.00 | 7 526 589.00 |
AR Technical installations, industrial equipment and tools | 828 284.00 | 137 928.00 | 690 355.00 | 828 284.00 |
AT Other tangible assets | 25 911 332.00 | 19 371 331.00 | 6 540 001.00 | 25 911 332.00 |
AV Fixed assets in progress | 856 288.00 | | 856 288.00 | 856 288.00 |
AX Advances and down payments | 944.00 | | 944.00 | 944.00 |
BB Receivables related to investments | 2 095 612.00 | | 2 095 612.00 | 2 095 612.00 |
BF Loans | 32 955.00 | | 32 955.00 | 32 955.00 |
BH Other financial assets | 92 181.00 | | 92 181.00 | 92 181.00 |
BJ TOTAL (I) | 66 433 888.00 | 46 126 614.00 | 20 307 275.00 | 66 433 888.00 |
BV Advances and down payments on orders | 728 254.00 | | 728 254.00 | 728 254.00 |
BX Customers and related accounts | 88 799 723.00 | | 88 799 723.00 | 88 799 723.00 |
BZ Other receivables | 13 969 087.00 | | 13 969 087.00 | 13 969 087.00 |
CF Cash and cash equivalents | 110 934.00 | | 110 934.00 | 110 934.00 |
CH Prepaid expenses | 19 566 081.00 | | 19 566 081.00 | 19 566 081.00 |
CJ TOTAL (II) | 123 174 078.00 | | 123 174 078.00 | 123 174 078.00 |
CN Currency translation adjustments (V) | 33 424.00 | | 33 424.00 | 33 424.00 |
CO Grand total (0 to V) | 189 641 390.00 | 46 126 614.00 | 143 514 776.00 | 189 641 390.00 |
CU Other investments | 4 674 300.00 | 731 467.00 | 3 942 833.00 | 4 674 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 380 640.00 | 380 640.00 | | 380 640.00 |
DH Retained earnings | | -3 727 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885 196.00 | 5 045 190.00 | | 4 885 196.00 |
DK Regulated provisions | 1 503 155.00 | 2 468 215.00 | | 1 503 155.00 |
DL TOTAL (I) | 10 018 991.00 | 7 416 377.00 | | 10 018 991.00 |
DP Provisions for Risks | 2 209 148.00 | 23 869 256.00 | | 2 209 148.00 |
DQ Provisions for Expenses | 587 268.00 | 505 460.00 | | 587 268.00 |
DR TOTAL (IV) | 2 796 416.00 | 24 374 716.00 | | 2 796 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 571.00 | | |
DX Trade payables and related accounts | 33 205 424.00 | 43 599 744.00 | | 33 205 424.00 |
DY Tax and social security liabilities | 54 797 594.00 | 48 387 735.00 | | 54 797 594.00 |
DZ Fixed asset liabilities and related accounts | 442 736.00 | 335 984.00 | | 442 736.00 |
EA Other liabilities | 42 203 042.00 | 10 355 575.00 | | 42 203 042.00 |
EC TOTAL (IV) | 130 648 796.00 | 102 744 609.00 | | 130 648 796.00 |
ED (V) | 50 574.00 | 3 994.00 | | 50 574.00 |
EE Grand total (I to V) | 143 514 776.00 | 134 539 697.00 | | 143 514 776.00 |
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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 | 147 061 377.00 | 154 603 184.00 | 301 664 561.00 | 147 061 377.00 |
FJ Net sales | 147 061 377.00 | 154 603 184.00 | 301 664 561.00 | 147 061 377.00 |
FO Operating subsidies | | | 122 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657 950.00 | |
FQ Other income | | | 693 240.00 | |
FR Total operating income (I) | | | 305 138 477.00 | |
FW Other purchases and external expenses | | | 167 702 486.00 | |
FX Taxes, duties, and similar payments | | | 8 284 374.00 | |
FY Salaries and Wages | | | 74 727 285.00 | |
FZ Social Security Contributions | | | 38 169 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 894.00 | |
GE Other Expenses | | | 454 762.00 | |
GF Total Operating Expenses (II) | | | 296 442 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695 878.00 | |
GP Total financial income (V) | | | 620 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 768.00 | |
GR Interest and similar expenses | | | 122 942.00 | |
GU Total financial expenses (VI) | | | 172 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 989.00 | 849.00 | | 13 989.00 |
HC Reversals of provisions and transfers of expenses | 24 331 879.00 | 23 181 899.00 | | 24 331 879.00 |
HD Total exceptional income (VII) | 24 345 868.00 | 23 182 748.00 | | 24 345 868.00 |
HE Exceptional expenses on management operations | 25 245 592.00 | 401 803.00 | | 25 245 592.00 |
HF Exceptional expenses on capital transactions | 503.00 | 4 816.00 | | 503.00 |
HG Exceptional depreciation and provisions | 1 853 753.00 | 23 051 740.00 | | 1 853 753.00 |
HH Total exceptional expenses (VIII) | 27 099 848.00 | 23 458 359.00 | | 27 099 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753 980.00 | -275 611.00 | | -2 753 980.00 |
HJ Employee participation in company results | 4 088 775.00 | 4 265 499.00 | | 4 088 775.00 |
HK Income tax | -2 584 245.00 | -1 964 927.00 | | -2 584 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 104 881.00 | 299 058 770.00 | | 330 104 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 219 686.00 | 294 013 579.00 | | 325 219 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885 196.00 | 5 045 190.00 | | 4 885 196.00 |
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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 | 61 029 275.00 | | 9 621 400.00 | 61 029 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 199.00 | 6 895 049.00 | |
I4 DECREASES Grand Total | 1 847 850.00 | 2 368 936.00 | 66 433 888.00 | 1 847 850.00 |
IO DECREASES Total including other intangible assets | 94 559.00 | 2 000 739.00 | 23 296 152.00 | 94 559.00 |
IY DECREASES Total Tangible Fixed Assets | 1 753 291.00 | 338 998.00 | 36 242 687.00 | 1 753 291.00 |
KD ACQUISITIONS Total including other intangible assets | 24 153 004.00 | | 1 238 447.00 | 24 153 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155 826.00 | | 6 179 150.00 | 32 155 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 445.00 | | 2 203 803.00 | 4 720 445.00 |
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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 | 40 920 665.00 | 6 813 715.00 | 2 339 234.00 | 40 920 665.00 |
PE DEPRECIATION Total including other intangible assets | 19 824 642.00 | 2 080 673.00 | 2 000 739.00 | 19 824 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 096 022.00 | 4 733 042.00 | 338 494.00 | 21 096 022.00 |
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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 | 33 205 424.00 | 33 205 424.00 | | 33 205 424.00 |
8C Staff and Related Accounts | 29 921 527.00 | 21 873 021.00 | 8 048 506.00 | 29 921 527.00 |
8D Social Security and Other Social Organizations | 18 791 410.00 | 10 233 619.00 | 8 557 791.00 | 18 791 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 736.00 | 442 736.00 | | 442 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 203 042.00 | 13 299 341.00 | 28 903 701.00 | 42 203 042.00 |
UL Receivables related to investments | 2 095 612.00 | 2 095 612.00 | | 2 095 612.00 |
UP Loans | 32 955.00 | 2 388.00 | 30 567.00 | 32 955.00 |
UT Other financial assets | 92 181.00 | 3 810.00 | 88 371.00 | 92 181.00 |
UX Other trade receivables | 88 799 723.00 | 88 799 723.00 | | 88 799 723.00 |
UY Staff and related accounts | 1 063 361.00 | 1 063 361.00 | | 1 063 361.00 |
VB VAT | 4 017 760.00 | 4 017 760.00 | | 4 017 760.00 |
VC Group and associates | 7 575 927.00 | 7 575 927.00 | | 7 575 927.00 |
VP Miscellaneous | 100 065.00 | 100 065.00 | | 100 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466 391.00 | 2 294 958.00 | 171 433.00 | 2 466 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 975.00 | 1 211 975.00 | | 1 211 975.00 |
VS Prepaid expenses | 19 566 081.00 | 11 546 773.00 | 8 019 308.00 | 19 566 081.00 |
VW VAT | 3 618 265.00 | 3 618 265.00 | | 3 618 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 648 796.00 | 84 967 364.00 | 45 681 432.00 | 130 648 796.00 |
