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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 | 52 286.00 | 50 000.00 | 2 286.00 | 52 286.00 |
AH Goodwill | 5 252 390.00 | 5 252 389.00 | | 5 252 390.00 |
AJ Other Intangible Assets | 16 363 460.00 | 14 378 301.00 | 1 985 159.00 | 16 363 460.00 |
AT Other tangible assets | 3 583 059.00 | 2 731 521.00 | 851 537.00 | 3 583 059.00 |
AV Fixed assets in progress | 99 803.00 | | 99 803.00 | 99 803.00 |
BH Other financial assets | 691 121.00 | | 691 121.00 | 691 121.00 |
BJ TOTAL (I) | 44 875 293.00 | 28 281 704.00 | 16 593 589.00 | 44 875 293.00 |
BX Customers and related accounts | 32 727 854.00 | 1 685 408.00 | 31 042 445.00 | 32 727 854.00 |
BZ Other receivables | 109 937 515.00 | 55 509 382.00 | 54 428 132.00 | 109 937 515.00 |
CD Marketable securities | 2 325 083.00 | | 2 325 083.00 | 2 325 083.00 |
CF Cash and cash equivalents | 2 780 511.00 | | 2 780 511.00 | 2 780 511.00 |
CH Prepaid expenses | 1 038 268.00 | | 1 038 268.00 | 1 038 268.00 |
CJ TOTAL (II) | 148 809 233.00 | 57 194 791.00 | 91 614 442.00 | 148 809 233.00 |
CO Grand total (0 to V) | 193 684 526.00 | 85 476 495.00 | 108 208 031.00 | 193 684 526.00 |
CU Other investments | 18 833 172.00 | 5 869 491.00 | 12 963 681.00 | 18 833 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 720.00 | 2 524 720.00 | | 2 524 720.00 |
DB Share, merger, contribution premiums, etc. | 585 546.00 | 585 546.00 | | 585 546.00 |
DD Legal reserve (1) | 252 471.00 | 252 471.00 | | 252 471.00 |
DG Other reserves | 251 022.00 | 251 022.00 | | 251 022.00 |
DH Retained earnings | 24 129 150.00 | 22 379 279.00 | | 24 129 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059 839.00 | 1 749 871.00 | | -9 059 839.00 |
DL TOTAL (I) | 18 683 072.00 | 27 742 912.00 | | 18 683 072.00 |
DP Provisions for Risks | 3 456 874.00 | 3 365 729.00 | | 3 456 874.00 |
DQ Provisions for Expenses | 4 224 000.00 | 3 812 000.00 | | 4 224 000.00 |
DR TOTAL (IV) | 7 680 874.00 | 7 177 730.00 | | 7 680 874.00 |
DU Loans and Debts from Credit Institutions (3) | 32 715.00 | 32 715.00 | | 32 715.00 |
DX Trade payables and related accounts | 19 310 814.00 | 24 078 063.00 | | 19 310 814.00 |
DY Tax and social security liabilities | 9 347 212.00 | 9 464 099.00 | | 9 347 212.00 |
EA Other liabilities | 52 785 192.00 | 42 631 702.00 | | 52 785 192.00 |
EB Prepaid income (2) | 368 150.00 | 162 500.00 | | 368 150.00 |
EC TOTAL (IV) | 81 844 085.00 | 76 369 081.00 | | 81 844 085.00 |
EE Grand total (I to V) | 108 208 031.00 | 111 289 723.00 | | 108 208 031.00 |
EG Accrued income and payables due within one year | 81 844 085.00 | 76 369 081.00 | | 81 844 085.00 |
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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 | 52 682 225.00 | | 52 682 225.00 | 52 682 225.00 |
FG Production sold - services | 207 994.00 | | 207 994.00 | 207 994.00 |
FJ Net sales | 52 890 219.00 | | 52 890 219.00 | 52 890 219.00 |
FO Operating subsidies | | | 2 612 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238 517.00 | |
FQ Other income | | | 96 440 830.00 | |
FR Total operating income (I) | | | 163 182 027.00 | |
FS Purchases of goods (including customs duties) | | | 32 026 497.00 | |
FW Other purchases and external expenses | | | 37 945 077.00 | |
FX Taxes, duties, and similar payments | | | 1 365 143.00 | |
FY Salaries and Wages | | | 16 674 148.00 | |
FZ Social Security Contributions | | | 7 473 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 692.00 | |
GB Operating Expenses - Provisions | | | 307 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 528 614.00 | |
GE Other Expenses | | | 68 454 942.00 | |
GF Total Operating Expenses (II) | | | 172 157 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 975 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 659.00 | |
GL Other interest and similar income | | | 36 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 000.00 | |
GP Total financial income (V) | | | 443 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 204.00 | |
GR Interest and similar expenses | | | 760 532.00 | |
GU Total financial expenses (VI) | | | 763 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 253.00 | 277 810.00 | | 49 253.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 50 197.00 | 277 810.00 | | 50 197.00 |
HE Exceptional expenses on management operations | 310 689.00 | 5 108 055.00 | | 310 689.00 |
HF Exceptional expenses on capital transactions | 263 000.00 | 5 325.00 | | 263 000.00 |
HH Total exceptional expenses (VIII) | 573 689.00 | 5 113 380.00 | | 573 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 491.00 | -4 835 570.00 | | -523 491.00 |
HK Income tax | -759 710.00 | -2 238 969.00 | | -759 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 675 252.00 | 152 548 679.00 | | 163 675 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 735 092.00 | 150 798 808.00 | | 172 735 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 059 839.00 | 1 749 871.00 | | -9 059 839.00 |
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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 | 35 904 496.00 | | 9 354 043.00 | 35 904 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 000.00 | 19 524 293.00 | |
I4 DECREASES Grand Total | | 383 246.00 | 44 875 293.00 | |
IO DECREASES Total including other intangible assets | | | 21 668 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 246.00 | 3 682 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 623 320.00 | | 1 044 817.00 | 20 623 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 124.00 | | 386 984.00 | 3 416 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865 051.00 | | 7 922 241.00 | 11 865 051.00 |
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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 | 12 448 051.00 | 839 692.00 | 107 646.00 | 12 448 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 947 200.00 | 501 376.00 | | 9 947 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 851.00 | 338 316.00 | 107 646.00 | 2 500 851.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 177 730.00 | 2 528 614.00 | 2 025 470.00 | 7 177 730.00 |
6A on fixed assets – intangible | 8 924 510.00 | 307 604.00 | | 8 924 510.00 |
6T Receivables | 2 177 226.00 | 74 004.00 | 565 822.00 | 2 177 226.00 |
6X Other provisions for depreciation | 51 693 163.00 | 4 467 954.00 | 651 735.00 | 51 693 163.00 |
7B Total provisions for depreciation | 68 924 187.00 | 4 852 767.00 | 1 480 558.00 | 68 924 187.00 |
7C Grand total | 76 101 917.00 | 7 381 381.00 | 3 506 028.00 | 76 101 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 378 177.00 | 3 243 028.00 | |
UG - Financial | | 3 204.00 | 263 000.00 | |
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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 | 19 310 814.00 | 19 310 814.00 | | 19 310 814.00 |
8C Staff and Related Accounts | 2 905 712.00 | 2 905 712.00 | | 2 905 712.00 |
8D Social Security and Other Social Organizations | 2 451 583.00 | 2 451 583.00 | | 2 451 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 541 922.00 | 52 541 922.00 | | 52 541 922.00 |
8L Deferred income | 368 150.00 | 368 150.00 | | 368 150.00 |
UT Other financial assets | 691 121.00 | | 691 121.00 | 691 121.00 |
UX Other trade receivables | 31 808 800.00 | 31 808 800.00 | | 31 808 800.00 |
UY Staff and related accounts | 391 527.00 | 391 527.00 | | 391 527.00 |
VA Doubtful or disputed receivables | 919 054.00 | 919 054.00 | | 919 054.00 |
VB VAT | 1 791 782.00 | 1 791 782.00 | | 1 791 782.00 |
VC Group and associates | 34 025 550.00 | 34 025 550.00 | | 34 025 550.00 |
VG Loans with a maturity of up to one year at origin | 32 715.00 | 32 715.00 | | 32 715.00 |
VI Group and Associates | 243 270.00 | 243 270.00 | | 243 270.00 |
VM Income taxes | 1 440 882.00 | 1 440 882.00 | | 1 440 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 420.00 | 439 420.00 | | 439 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 287 772.00 | 72 287 772.00 | | 72 287 772.00 |
VS Prepaid expenses | 1 038 268.00 | 1 038 268.00 | | 1 038 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 394 759.00 | 143 703 638.00 | 691 121.00 | 144 394 759.00 |
VW VAT | 3 550 495.00 | 3 550 495.00 | | 3 550 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 844 085.00 | 81 844 085.00 | | 81 844 085.00 |
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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 | 724 203.00 | 732 685.00 | | 724 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 332 222.00 | 14 077 696.00 | | 16 332 222.00 |
ST Other accounts | 16 839 662.00 | 14 360 308.00 | | 16 839 662.00 |
XQ Rental, rental and co-ownership charges | 3 488 666.00 | 3 257 213.00 | | 3 488 666.00 |
YT Subcontracting | 1 284 526.00 | 1 305 602.00 | | 1 284 526.00 |
YW Business tax | 640 940.00 | 600 357.00 | | 640 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365 143.00 | 1 333 042.00 | | 1 365 143.00 |
YY Amount of VAT collected | 19 575 476.00 | 19 321 431.00 | | 19 575 476.00 |
YZ Total deductible VAT on goods and services | 13 641 555.00 | 14 039 768.00 | | 13 641 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 945 077.00 | 33 000 820.00 | | 37 945 077.00 |
