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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AV Fixed assets in progress | 26 843.00 | | 26 843.00 | 26 843.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 242 792.00 | 152 449.00 | 90 343.00 | 242 792.00 |
BX Customers and related accounts | 84 844 131.00 | 3 865 038.00 | 80 979 093.00 | 84 844 131.00 |
BZ Other receivables | 99 195 184.00 | | 99 195 184.00 | 99 195 184.00 |
CF Cash and cash equivalents | 2 630 899.00 | | 2 630 899.00 | 2 630 899.00 |
CJ TOTAL (II) | 186 670 214.00 | 3 865 038.00 | 182 805 176.00 | 186 670 214.00 |
CO Grand total (0 to V) | 186 913 006.00 | 4 017 487.00 | 182 895 519.00 | 186 913 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 822 270.00 | 72 822 270.00 | | 72 822 270.00 |
DG Other reserves | 44 620 609.00 | 15 277 637.00 | | 44 620 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395 921.00 | 29 342 972.00 | | 5 395 921.00 |
DL TOTAL (I) | 122 838 800.00 | 117 442 878.00 | | 122 838 800.00 |
DP Provisions for Risks | 5 193 167.00 | 5 240 845.00 | | 5 193 167.00 |
DR TOTAL (IV) | 5 193 167.00 | 5 240 845.00 | | 5 193 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 093.00 | 1 162 321.00 | | 1 171 093.00 |
DX Trade payables and related accounts | | 123 726.00 | | |
DY Tax and social security liabilities | 20 513 873.00 | 39 020 201.00 | | 20 513 873.00 |
EA Other liabilities | 32 913 731.00 | 17 327 791.00 | | 32 913 731.00 |
EB Prepaid income (2) | 264 855.00 | 774 406.00 | | 264 855.00 |
EC TOTAL (IV) | 54 863 552.00 | 58 408 445.00 | | 54 863 552.00 |
EE Grand total (I to V) | 182 895 519.00 | 181 092 168.00 | | 182 895 519.00 |
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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 | 75 162 043.00 | | 75 162 043.00 | 75 162 043.00 |
FJ Net sales | 75 162 043.00 | | 75 162 043.00 | 75 162 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 131.00 | |
FQ Other income | | | 502 105.00 | |
FR Total operating income (I) | | | 75 722 279.00 | |
FU Purchases of raw materials and other supplies | | | 5 447.00 | |
FW Other purchases and external expenses | | | 65 249 473.00 | |
FX Taxes, duties, and similar payments | | | -54 137.00 | |
FY Salaries and Wages | | | -12 585.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625 105.00 | |
GE Other Expenses | | | 5 497 389.00 | |
GF Total Operating Expenses (II) | | | 72 310 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411 587.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 984 804.00 | |
GP Total financial income (V) | | | 1 984 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 091 153.00 | | |
HD Total exceptional income (VII) | | 28 091 153.00 | | |
HE Exceptional expenses on management operations | 470.00 | 61 786.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 217 534.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 279 320.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 27 811 833.00 | | -470.00 |
HJ Employee participation in company results | | 1 569 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 707 083.00 | 208 378 943.00 | | 77 707 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 311 162.00 | 179 035 971.00 | | 72 311 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395 921.00 | 29 342 972.00 | | 5 395 921.00 |
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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 | 262 112.00 | | 15 572.00 | 262 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 500.00 | |
I4 DECREASES Grand Total | | 34 892.00 | 242 792.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 892.00 | 26 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 862.00 | | 7 873.00 | 53 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 801.00 | | 7 699.00 | 55 801.00 |
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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 | 152 449.00 | | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 240 845.00 | | 47 678.00 | 5 240 845.00 |
6T Receivables | 1 897 611.00 | 1 977 881.00 | 10 454.00 | 1 897 611.00 |
7B Total provisions for depreciation | 1 897 611.00 | 1 977 881.00 | | 1 897 611.00 |
7C Grand total | 7 138 456.00 | 1 977 881.00 | 58 132.00 | 7 138 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 625 104.00 | 58 131.00 | |
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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 | 1 171 093.00 | 1 171 093.00 | | 1 171 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875 150.00 | 16 875 150.00 | | 16 875 150.00 |
8L Deferred income | 264 855.00 | 264 855.00 | | 264 855.00 |
UT Other financial assets | 63 500.00 | 63 500.00 | | 63 500.00 |
UX Other trade receivables | 81 331 879.00 | 81 331 879.00 | | 81 331 879.00 |
VA Doubtful or disputed receivables | 3 512 252.00 | 3 512 252.00 | | 3 512 252.00 |
VB VAT | 202 888.00 | 202 888.00 | | 202 888.00 |
VC Group and associates | 97 314 722.00 | 97 314 722.00 | | 97 314 722.00 |
VI Group and Associates | 16 038 581.00 | 16 038 581.00 | | 16 038 581.00 |
VN Other taxes, similar payments | 1 499 893.00 | 1 499 893.00 | | 1 499 893.00 |
VP Miscellaneous | 177 681.00 | 177 681.00 | | 177 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 219 984.00 | 19 219 984.00 | | 19 219 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 102 815.00 | 184 102 815.00 | | 184 102 815.00 |
VW VAT | 1 293 889.00 | 1 293 889.00 | | 1 293 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 863 552.00 | 54 863 552.00 | | 54 863 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 469.00 | | |
