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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 644 237.00 | 1 529 545.00 | 10 114 692.00 | 11 644 237.00 |
AF Concessions, Patents and Similar Rights | 230 985.00 | 186 137.00 | 44 848.00 | 230 985.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AJ Other Intangible Assets | 1 548 345.00 | | 1 548 345.00 | 1 548 345.00 |
AT Other tangible assets | 458 749 659.00 | 85 754 919.00 | 372 994 740.00 | 458 749 659.00 |
AV Fixed assets in progress | 3 658 849.00 | | 3 658 849.00 | 3 658 849.00 |
BH Other financial assets | 3 219 320.00 | | 3 219 320.00 | 3 219 320.00 |
BJ TOTAL (I) | 479 736 396.00 | 87 470 601.00 | 392 265 795.00 | 479 736 396.00 |
BT Goods | 1 661 870.00 | | 1 661 870.00 | 1 661 870.00 |
BV Advances and down payments on orders | 170 171.00 | | 170 171.00 | 170 171.00 |
BX Customers and related accounts | 24 858 823.00 | 3 841 800.00 | 21 017 023.00 | 24 858 823.00 |
BZ Other receivables | 9 540 062.00 | 63 171.00 | 9 476 891.00 | 9 540 062.00 |
CF Cash and cash equivalents | 17 621 689.00 | | 17 621 689.00 | 17 621 689.00 |
CH Prepaid expenses | 513 186.00 | | 513 186.00 | 513 186.00 |
CJ TOTAL (II) | 54 365 801.00 | 3 904 971.00 | 50 460 830.00 | 54 365 801.00 |
CO Grand total (0 to V) | 534 102 197.00 | 91 375 572.00 | 442 726 625.00 | 534 102 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000 000.00 | | | 194 000 000.00 |
DH Retained earnings | -16 544 908.00 | | | -16 544 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 093.00 | | | 2 473 093.00 |
DL TOTAL (I) | 179 928 185.00 | | | 179 928 185.00 |
DP Provisions for Risks | 100 402.00 | | | 100 402.00 |
DR TOTAL (IV) | 100 402.00 | | | 100 402.00 |
DU Loans and Debts from Credit Institutions (3) | 196 393.00 | | | 196 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 453 840.00 | | | 157 453 840.00 |
DX Trade payables and related accounts | 37 831 725.00 | | | 37 831 725.00 |
DY Tax and social security liabilities | 9 822 147.00 | | | 9 822 147.00 |
DZ Fixed asset liabilities and related accounts | 36 765 370.00 | | | 36 765 370.00 |
EA Other liabilities | 726 735.00 | | | 726 735.00 |
EB Prepaid income (2) | 19 901 828.00 | | | 19 901 828.00 |
EC TOTAL (IV) | 262 698 038.00 | | | 262 698 038.00 |
EE Grand total (I to V) | 442 726 625.00 | | | 442 726 625.00 |
EG Accrued income and payables due within one year | 108 992 212.00 | | | 108 992 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 393.00 | | | 16 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 675 863.00 | | 11 675 863.00 | 11 675 863.00 |
FG Production sold - services | 189 457 686.00 | 2 308 300.00 | 191 765 986.00 | 189 457 686.00 |
FJ Net sales | 201 133 549.00 | 2 308 300.00 | 203 441 849.00 | 201 133 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427 606.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 207 870 068.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 474.00 | |
FU Purchases of raw materials and other supplies | | | 154 530.00 | |
FW Other purchases and external expenses | | | 106 449 554.00 | |
FX Taxes, duties, and similar payments | | | 8 989 905.00 | |
FY Salaries and Wages | | | 21 624 788.00 | |
FZ Social Security Contributions | | | 5 467 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805 134.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 002.00 | |
GE Other Expenses | | | 8 210 048.00 | |
GF Total Operating Expenses (II) | | | 201 799 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070 967.00 | |
GL Other interest and similar income | | | -1 180.00 | |
GP Total financial income (V) | | | -1 180.00 | |
GR Interest and similar expenses | | | 2 650 230.00 | |
GU Total financial expenses (VI) | | | 2 650 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439 528.00 | | | 1 439 528.00 |
A4 Equity method investments | 704 655.00 | | | 704 655.00 |
HB Exceptional income from capital transactions | 12 460.00 | | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | | | 12 460.00 |
HE Exceptional expenses on management operations | 646 677.00 | | | 646 677.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 656 668.00 | | | 656 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 208.00 | | | -644 208.00 |
HK Income tax | 302 256.00 | | | 302 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 881 348.00 | | | 207 881 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 408 255.00 | | | 205 408 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 093.00 | | | 2 473 093.00 |
HQ References: Real Estate Leasing | 253 684.00 | | | 253 684.00 |
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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 | 322 496 653.00 | | 163 476 699.00 | 322 496 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 102 936.00 | | 3 523 302.00 | 8 102 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 727 843.00 | 3 219 320.00 | |
I4 DECREASES Grand Total | | 6 236 957.00 | 479 736 396.00 | |
IN DECREASES Start-up, development, or research expenses | -18 000.00 | | 11 644 237.00 | -18 000.00 |
IO DECREASES Total including other intangible assets | | | 2 464 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 4 509 114.00 | 462 408 508.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 199.00 | | 2 379 132.00 | 85 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 220 291.00 | | 154 715 331.00 | 312 220 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 228.00 | | 2 858 935.00 | 2 088 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 261.00 | | | -4 261.00 |
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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 | 46 317 391.00 | 42 327 618.00 | 1 274 408.00 | 46 317 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787 668.00 | 741 878.00 | | 787 668.00 |
PE DEPRECIATION Total including other intangible assets | 61 752.00 | 24 385.00 | | 61 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467 971.00 | 41 561 355.00 | 1 274 408.00 | 45 467 971.00 |
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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 | 120 600.00 | 71 002.00 | 91 200.00 | 120 600.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 2 957 388.00 | 3 780 133.00 | 2 896 878.00 | 2 957 388.00 |
6X Other provisions for depreciation | | 63 171.00 | | |
7B Total provisions for depreciation | 2 957 388.00 | 3 943 304.00 | 2 896 878.00 | 2 957 388.00 |
7C Grand total | 3 077 988.00 | 4 014 306.00 | 2 988 078.00 | 3 077 988.00 |
UE of which provisions and reversals: - Operating | | 4 014 306.00 | 2 988 078.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 37 831 725.00 | 37 831 725.00 | | 37 831 725.00 |
8C Staff and Related Accounts | 2 130 726.00 | 2 130 726.00 | | 2 130 726.00 |
8D Social Security and Other Social Organizations | 2 456 294.00 | 2 456 294.00 | | 2 456 294.00 |
8E Income Taxes | 207 917.00 | 207 917.00 | | 207 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 765 370.00 | 36 765 370.00 | | 36 765 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 735.00 | 726 735.00 | | 726 735.00 |
8L Deferred income | 19 901 828.00 | 19 901 828.00 | | 19 901 828.00 |
UT Other financial assets | 3 219 320.00 | | 3 219 320.00 | 3 219 320.00 |
UX Other trade receivables | 24 858 823.00 | 24 858 823.00 | | 24 858 823.00 |
UY Staff and related accounts | 103 054.00 | 103 054.00 | | 103 054.00 |
UZ Social Security, other social security organizations | 88 745.00 | 88 745.00 | | 88 745.00 |
VB VAT | 6 101 748.00 | 6 101 748.00 | | 6 101 748.00 |
VC Group and associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 16 393.00 | 16 393.00 | | 16 393.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VI Group and Associates | 157 453 555.00 | 3 867 729.00 | 153 585 826.00 | 157 453 555.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 1 484 094.00 | 1 484 094.00 | | 1 484 094.00 |
VP Miscellaneous | 313 532.00 | 313 532.00 | | 313 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 029.00 | 1 701 029.00 | | 1 701 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 310.00 | 1 447 310.00 | | 1 447 310.00 |
VS Prepaid expenses | 513 186.00 | 513 186.00 | | 513 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 131 391.00 | 34 912 071.00 | 3 219 320.00 | 38 131 391.00 |
VW VAT | 3 326 181.00 | 3 326 181.00 | | 3 326 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 698 038.00 | 108 992 212.00 | 153 705 826.00 | 262 698 038.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 524 147.00 | | | 7 524 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262 620.00 | | | 2 262 620.00 |
ST Other accounts | 37 959 848.00 | | | 37 959 848.00 |
XQ Rental, rental and co-ownership charges | 63 288 462.00 | | | 63 288 462.00 |
YT Subcontracting | 1 224 373.00 | | | 1 224 373.00 |
YU External personnel | 1 714 252.00 | | | 1 714 252.00 |
YW Business tax | 1 465 759.00 | | | 1 465 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989 905.00 | | | 8 989 905.00 |
YY Amount of VAT collected | 51 252 975.00 | | | 51 252 975.00 |
YZ Total deductible VAT on goods and services | 29 906 377.00 | | | 29 906 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 449 554.00 | | | 106 449 554.00 |
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| 16 - 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 | 898.00 | | | 898.00 |
