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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AJ Other Intangible Assets | 1 358 148.00 | | 1 358 148.00 | 1 358 148.00 |
AP Buildings | 21 038.00 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 679 760.00 | 578 942.00 | 100 818.00 | 679 760.00 |
AV Fixed assets in progress | 6 647.00 | | 6 647.00 | 6 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 106 146.00 | | 2 106 146.00 | 2 106 146.00 |
BH Other financial assets | 27 799.00 | | 27 799.00 | 27 799.00 |
BJ TOTAL (I) | 4 201 200.00 | 601 627.00 | 3 599 573.00 | 4 201 200.00 |
BX Customers and related accounts | 44 350 547.00 | 5 843 450.00 | 38 507 098.00 | 44 350 547.00 |
BZ Other receivables | 164 664 235.00 | 34 531.00 | 164 629 703.00 | 164 664 235.00 |
CF Cash and cash equivalents | 3 322 840.00 | | 3 322 840.00 | 3 322 840.00 |
CH Prepaid expenses | 122 752.00 | | 122 752.00 | 122 752.00 |
CJ TOTAL (II) | 212 460 374.00 | 5 877 981.00 | 206 582 393.00 | 212 460 374.00 |
CO Grand total (0 to V) | 216 661 574.00 | 6 479 608.00 | 210 181 966.00 | 216 661 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577.00 | 2 577.00 | | 2 577.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 359.00 | 7 359.00 | | 7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617 539.00 | 19 559 091.00 | | 9 617 539.00 |
DL TOTAL (I) | 10 617 475.00 | 20 559 027.00 | | 10 617 475.00 |
DP Provisions for Risks | 105 532.00 | 146 103.00 | | 105 532.00 |
DQ Provisions for Expenses | 104 746 965.00 | 91 821 258.00 | | 104 746 965.00 |
DR TOTAL (IV) | 104 852 497.00 | 91 967 360.00 | | 104 852 497.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 105 013.00 | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724 957.00 | 4 125 401.00 | | 4 724 957.00 |
DX Trade payables and related accounts | 36 849 732.00 | 27 763 333.00 | | 36 849 732.00 |
DY Tax and social security liabilities | 39 339 694.00 | 30 110 094.00 | | 39 339 694.00 |
DZ Fixed asset liabilities and related accounts | 6 670.00 | 5 480.00 | | 6 670.00 |
EA Other liabilities | 1 338 395.00 | 1 112 712.00 | | 1 338 395.00 |
EB Prepaid income (2) | 12 431 482.00 | 11 021 275.00 | | 12 431 482.00 |
EC TOTAL (IV) | 94 711 994.00 | 74 243 308.00 | | 94 711 994.00 |
EE Grand total (I to V) | 210 181 966.00 | 186 769 696.00 | | 210 181 966.00 |
EI Including equity loans | 4 724 957.00 | | | 4 724 957.00 |
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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 | 229 376 661.00 | 1 672 795.00 | 231 049 456.00 | 229 376 661.00 |
FJ Net sales | 229 376 661.00 | 1 672 795.00 | 231 049 456.00 | 229 376 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160 329.00 | |
FQ Other income | | | 1 523 607.00 | |
FR Total operating income (I) | | | 239 733 392.00 | |
FW Other purchases and external expenses | | | 109 324 905.00 | |
FX Taxes, duties, and similar payments | | | 3 340 919.00 | |
FY Salaries and Wages | | | 40 611 923.00 | |
FZ Social Security Contributions | | | 12 848 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 515 585.00 | |
GE Other Expenses | | | 41 071 608.00 | |
GF Total Operating Expenses (II) | | | 221 126 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 607 221.00 | |
GL Other interest and similar income | | | 680 041.00 | |
GP Total financial income (V) | | | 680 041.00 | |
GR Interest and similar expenses | | | 257 103.00 | |
GU Total financial expenses (VI) | | | 257 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 600.00 | 143 200.00 | | 563 600.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 104 904.00 | 99 611.00 | | 104 904.00 |
HD Total exceptional income (VII) | 668 879.00 | 242 812.00 | | 668 879.00 |
HE Exceptional expenses on management operations | 626 231.00 | 511 146.00 | | 626 231.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 4 474 455.00 | 109 958.00 | | 4 474 455.00 |
HH Total exceptional expenses (VIII) | 5 101 289.00 | 621 104.00 | | 5 101 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432 411.00 | -378 292.00 | | -4 432 411.00 |
HJ Employee participation in company results | 1 509 305.00 | 3 745 742.00 | | 1 509 305.00 |
HK Income tax | 3 470 904.00 | 10 723 899.00 | | 3 470 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 082 312.00 | 240 254 331.00 | | 241 082 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 464 773.00 | 220 695 240.00 | | 231 464 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617 539.00 | 19 559 091.00 | | 9 617 539.00 |
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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 | 4 026 253.00 | | 202 870.00 | 4 026 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 419.00 | 2 133 960.00 | |
I4 DECREASES Grand Total | | 27 923.00 | 4 201 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 504.00 | 707 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 795.00 | | | 1 359 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 575.00 | | 46 374.00 | 681 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 883.00 | | 156 496.00 | 1 984 883.00 |
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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 | 573 113.00 | 45 030.00 | 16 516.00 | 573 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 466.00 | 45 030.00 | 16 516.00 | 571 466.00 |
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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 | 91 967 360.00 | 12 990 040.00 | 104 904.00 | 91 967 360.00 |
6X Other provisions for depreciation | 6 431 055.00 | 5 367 582.00 | 5 920 655.00 | 6 431 055.00 |
7B Total provisions for depreciation | 6 431 055.00 | 5 367 582.00 | 5 920 655.00 | 6 431 055.00 |
7C Grand total | 98 398 415.00 | 18 357 622.00 | 6 025 559.00 | 98 398 415.00 |
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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 | 4 746 021.00 | 510 206.00 | 4 235 815.00 | 4 746 021.00 |
8B Suppliers and Related Accounts | 36 849 732.00 | 36 849 732.00 | | 36 849 732.00 |
8C Staff and Related Accounts | 27 926 003.00 | 27 926 003.00 | | 27 926 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 395.00 | 1 338 395.00 | | 1 338 395.00 |
8L Deferred income | 12 431 482.00 | 12 431 482.00 | | 12 431 482.00 |
UT Other financial assets | 2 133 945.00 | 2.00 | 2 133 943.00 | 2 133 945.00 |
UX Other trade receivables | 155 241 986.00 | 155 241 986.00 | | 155 241 986.00 |
UY Staff and related accounts | 76 252.00 | 76 252.00 | | 76 252.00 |
VA Doubtful or disputed receivables | 44 350 547.00 | 44 350 547.00 | | 44 350 547.00 |
VB VAT | 9 278 114.00 | 9 278 114.00 | | 9 278 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 883.00 | 67 883.00 | | 67 883.00 |
VS Prepaid expenses | 122 752.00 | 122 752.00 | | 122 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 271 479.00 | 209 137 536.00 | 2 133 943.00 | 211 271 479.00 |
VW VAT | 11 413 691.00 | 11 413 691.00 | | 11 413 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 711 994.00 | 90 476 179.00 | 4 235 815.00 | 94 711 994.00 |
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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 | 1 324.00 | | | 1 324.00 |
