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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 621 610.00 | 6 033 986.00 | 8 587 623.00 | 14 621 610.00 |
AT Other tangible assets | 3 495 344.00 | 1 755 501.00 | 1 739 843.00 | 3 495 344.00 |
BH Other financial assets | 1 446 110.00 | | 1 446 110.00 | 1 446 110.00 |
BJ TOTAL (I) | 19 563 065.00 | 7 789 488.00 | 11 773 577.00 | 19 563 065.00 |
BX Customers and related accounts | 307 415 987.00 | 682 423.00 | 306 733 564.00 | 307 415 987.00 |
BZ Other receivables | 8 633 784.00 | | 8 633 784.00 | 8 633 784.00 |
CF Cash and cash equivalents | 8 838 696.00 | | 8 838 696.00 | 8 838 696.00 |
CH Prepaid expenses | 1 680 964.00 | | 1 680 964.00 | 1 680 964.00 |
CJ TOTAL (II) | 326 569 432.00 | 682 423.00 | 325 887 009.00 | 326 569 432.00 |
CN Currency translation adjustments (V) | 42 992.00 | | 42 992.00 | 42 992.00 |
CO Grand total (0 to V) | 346 175 491.00 | 8 471 911.00 | 337 703 579.00 | 346 175 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950 000.00 | 4 950 000.00 | | 16 950 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000 000.00 | | | 108 000 000.00 |
DD Legal reserve (1) | 645 278.00 | 645 278.00 | | 645 278.00 |
DG Other reserves | | 12 260 248.00 | | |
DH Retained earnings | -75 353 264.00 | | | -75 353 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 168 672.00 | -87 613 513.00 | | -26 168 672.00 |
DL TOTAL (I) | 24 073 341.00 | -69 757 986.00 | | 24 073 341.00 |
DP Provisions for Risks | 42 992.00 | 606 603.00 | | 42 992.00 |
DQ Provisions for Expenses | 1 833 951.00 | 1 833 951.00 | | 1 833 951.00 |
DR TOTAL (IV) | 1 876 943.00 | 2 440 554.00 | | 1 876 943.00 |
DU Loans and Debts from Credit Institutions (3) | 96 281 222.00 | 80 447 655.00 | | 96 281 222.00 |
DX Trade payables and related accounts | 131 523 414.00 | 190 117 205.00 | | 131 523 414.00 |
DY Tax and social security liabilities | 83 675 725.00 | 148 500 761.00 | | 83 675 725.00 |
EA Other liabilities | 52 014.00 | 4 254 563.00 | | 52 014.00 |
EB Prepaid income (2) | 77 036.00 | 119 621.00 | | 77 036.00 |
EC TOTAL (IV) | 311 609 412.00 | 423 439 808.00 | | 311 609 412.00 |
ED (V) | 143 881.00 | 33 142.00 | | 143 881.00 |
EE Grand total (I to V) | 337 703 579.00 | 356 155 519.00 | | 337 703 579.00 |
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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 | 538 120 335.00 | 77 939 824.00 | 616 060 159.00 | 538 120 335.00 |
FJ Net sales | 538 120 335.00 | 77 939 824.00 | 616 060 159.00 | 538 120 335.00 |
FO Operating subsidies | | | 272 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165 424.00 | |
FQ Other income | | | 1 017 081.00 | |
FR Total operating income (I) | | | 627 515 080.00 | |
FW Other purchases and external expenses | | | 516 770 065.00 | |
FX Taxes, duties, and similar payments | | | 12 557 733.00 | |
FY Salaries and Wages | | | 41 879 673.00 | |
FZ Social Security Contributions | | | 34 686 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 992.00 | |
GE Other Expenses | | | 2 168 393.00 | |
GF Total Operating Expenses (II) | | | 611 120 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394 761.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918 766.00 | 27 659 296.00 | | 918 766.00 |
HH Total exceptional expenses (VIII) | 918 766.00 | 27 659 296.00 | | 918 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918 766.00 | -27 659 296.00 | | -918 766.00 |
HJ Employee participation in company results | 37 491 216.00 | 2 859 746.00 | | 37 491 216.00 |
HK Income tax | 4 133 683.00 | 87 864 269.00 | | 4 133 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 515 080.00 | 760 598 222.00 | | 627 515 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 683 751.00 | 848 211 734.00 | | 653 683 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 168 672.00 | -87 613 513.00 | | -26 168 672.00 |
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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 | 19 421 636.00 | | 1 420 527.00 | 19 421 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 111.00 | |
I4 DECREASES Grand Total | | 1 279 097.00 | 19 563 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 097.00 | 18 116 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002 939.00 | | 1 393 113.00 | 18 002 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 697.00 | | 27 414.00 | 1 418 697.00 |
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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 | 6 053 377.00 | 3 015 208.00 | 1 279 097.00 | 6 053 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053 377.00 | 3 015 208.00 | 1 279 097.00 | 6 053 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 440 555.00 | 42 992.00 | 606 604.00 | 2 440 555.00 |
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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 | 131 523 414.00 | 131 523 414.00 | | 131 523 414.00 |
8C Staff and Related Accounts | 46 639 618.00 | 17 193 744.00 | 29 445 874.00 | 46 639 618.00 |
8D Social Security and Other Social Organizations | 13 702 966.00 | 7 789 201.00 | 5 913 765.00 | 13 702 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 014.00 | 52 014.00 | | 52 014.00 |
8L Deferred income | 77 036.00 | 77 036.00 | | 77 036.00 |
UT Other financial assets | 1 446 111.00 | | 1 446 111.00 | 1 446 111.00 |
UX Other trade receivables | 307 415 988.00 | 307 415 988.00 | | 307 415 988.00 |
UY Staff and related accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
VB VAT | 206 329.00 | 206 329.00 | | 206 329.00 |
VG Loans with a maturity of up to one year at origin | 96 281 223.00 | 96 281 223.00 | | 96 281 223.00 |
VM Income taxes | 7 884 672.00 | 7 884 672.00 | | 7 884 672.00 |
VP Miscellaneous | 490 583.00 | 490 583.00 | | 490 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988 950.00 | 9 988 950.00 | | 9 988 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
VS Prepaid expenses | 1 680 964.00 | 1 680 964.00 | | 1 680 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 176 848.00 | 317 730 737.00 | 1 446 111.00 | 319 176 848.00 |
VW VAT | 13 344 191.00 | 13 344 191.00 | | 13 344 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 609 412.00 | 278 667 728.00 | 32 941 684.00 | 311 609 412.00 |
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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 |
YP Average staff number | 258.00 | | | 258.00 |
