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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 907 273.00 | 5 873 239.00 | 34 034.00 | 5 907 273.00 |
AP Buildings | 54 777.00 | 29 492.00 | 25 285.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 172 476.00 | 135 302.00 | 37 175.00 | 172 476.00 |
AT Other tangible assets | 1 915 045.00 | 1 870 936.00 | 44 109.00 | 1 915 045.00 |
AV Fixed assets in progress | 19 162.00 | | 19 162.00 | 19 162.00 |
BJ TOTAL (I) | 12 633 886.00 | 9 385 614.00 | 3 248 272.00 | 12 633 886.00 |
BX Customers and related accounts | 118 444 609.00 | | 118 444 609.00 | 118 444 609.00 |
BZ Other receivables | 750 252 000.00 | 136.00 | 750 251 864.00 | 750 252 000.00 |
CF Cash and cash equivalents | 161 088.00 | | 161 088.00 | 161 088.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 868 860 487.00 | 136.00 | 868 860 351.00 | 868 860 487.00 |
CO Grand total (0 to V) | 881 494 373.00 | 9 385 750.00 | 872 108 623.00 | 881 494 373.00 |
CU Other investments | 4 557 531.00 | 1 476 645.00 | 3 080 885.00 | 4 557 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 16 461 705.00 | 16 461 705.00 | | 16 461 705.00 |
DH Retained earnings | -33 433 982.00 | | | -33 433 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217 341.00 | -33 433 982.00 | | 12 217 341.00 |
DK Regulated provisions | 17 808.00 | 35 192.00 | | 17 808.00 |
DL TOTAL (I) | -4 650 638.00 | -16 850 595.00 | | -4 650 638.00 |
DP Provisions for Risks | 8 913 860.00 | 4 770 260.00 | | 8 913 860.00 |
DQ Provisions for Expenses | 41 741 053.00 | 59 070 912.00 | | 41 741 053.00 |
DR TOTAL (IV) | 50 654 913.00 | 63 841 172.00 | | 50 654 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 504.00 | | |
DX Trade payables and related accounts | 13 372 422.00 | 7 812 555.00 | | 13 372 422.00 |
DY Tax and social security liabilities | 19 997 197.00 | 21 151 027.00 | | 19 997 197.00 |
DZ Fixed asset liabilities and related accounts | 10 991.00 | 57 388.00 | | 10 991.00 |
EA Other liabilities | 792 723 739.00 | 900 801 957.00 | | 792 723 739.00 |
EC TOTAL (IV) | 526 104 348.00 | 929 839 431.00 | | 526 104 348.00 |
EE Grand total (I to V) | 872 108 623.00 | 976 830 008.00 | | 872 108 623.00 |
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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 | 124 067 125.00 | 5 223 358.00 | 129 290 483.00 | 124 067 125.00 |
FJ Net sales | 124 067 125.00 | 5 223 358.00 | 129 290 483.00 | 124 067 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816 134.00 | |
FQ Other income | | | 7 424 647.00 | |
FR Total operating income (I) | | | 163 531 265.00 | |
FW Other purchases and external expenses | | | 35 760 499.00 | |
FX Taxes, duties, and similar payments | | | 3 013 082.00 | |
FY Salaries and Wages | | | 61 677 803.00 | |
FZ Social Security Contributions | | | 27 300 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 151.00 | |
GB Operating Expenses - Provisions | | | 16 266 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 4 421 818.00 | |
GF Total Operating Expenses (II) | | | 148 516 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 014 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258 505.00 | |
GP Total financial income (V) | | | 258 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 645.00 | |
GU Total financial expenses (VI) | | | 1 476 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 927 446.00 | 41 951.00 | | 24 927 446.00 |
HD Total exceptional income (VII) | 24 927 446.00 | 41 951.00 | | 24 927 446.00 |
HE Exceptional expenses on management operations | 24 171 079.00 | 12 847 696.00 | | 24 171 079.00 |
HG Exceptional depreciation and provisions | 58 111.00 | 40 312 304.00 | | 58 111.00 |
HH Total exceptional expenses (VIII) | 24 229 191.00 | 53 160 001.00 | | 24 229 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 255.00 | -53 118 049.00 | | 698 255.00 |
HJ Employee participation in company results | 399 736.00 | 47 453.00 | | 399 736.00 |
HK Income tax | 1 877 856.00 | -788 617.00 | | 1 877 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 717 215.00 | 148 495 744.00 | | 188 717 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 499 874.00 | 181 929 726.00 | | 176 499 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217 341.00 | -33 433 982.00 | | 12 217 341.00 |
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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 | 6 703 363.00 | | 15 628.00 | 6 703 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 531.00 | |
I4 DECREASES Grand Total | | | 6 718 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 832.00 | | 15 628.00 | 2 145 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 531.00 | | | 4 557 531.00 |
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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 | 7 832 818.00 | 76 151.00 | | 7 832 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 853 577.00 | 19 662.00 | | 5 853 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 241.00 | 56 489.00 | | 1 979 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 476 645.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 192.00 | 2 419.00 | 19 803.00 | 35 192.00 |
5Z Total provisions for risks and expenses | 63 841 172.00 | 16 322 324.00 | 29 508 583.00 | 63 841 172.00 |
7B Total provisions for depreciation | 14 246.00 | 1 476 781.00 | 14 246.00 | 14 246.00 |
7C Grand total | 63 890 610.00 | 17 801 524.00 | 29 542 632.00 | 63 890 610.00 |
UE of which provisions and reversals: - Operating | | 16 266 768.00 | 4 615 186.00 | |
UG - Financial | | 1 476 645.00 | | |
UJ - Exceptional | | 58 111.00 | 24 927 446.00 | |
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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 | 13 372 422.00 | 13 372 422.00 | | 13 372 422.00 |
8C Staff and Related Accounts | 8 228 066.00 | 8 228 066.00 | | 8 228 066.00 |
8D Social Security and Other Social Organizations | 11 769 130.00 | 11 669 130.00 | | 11 769 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 723 739.00 | 792 723 739.00 | | 792 723 739.00 |
UX Other trade receivables | 118 444 609.00 | 118 444 609.00 | | 118 444 609.00 |
VM Income taxes | 2 046 348.00 | 2 046 348.00 | | 2 046 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 205 652.00 | 748 205 652.00 | | 748 205 652.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 699 399.00 | 868 699 399.00 | | 868 699 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 104 348.00 | 826 104 348.00 | | 826 104 348.00 |
