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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 | 13 679 639.00 | 2 586 190.00 | 11 093 449.00 | 13 679 639.00 |
AF Concessions, Patents and Similar Rights | 233 058.00 | 200 460.00 | 32 598.00 | 233 058.00 |
AH Goodwill | 685 000.00 | 342 500.00 | 342 500.00 | 685 000.00 |
AJ Other Intangible Assets | 1 548 345.00 | | 1 548 345.00 | 1 548 345.00 |
AT Other tangible assets | 576 417 259.00 | 140 263 248.00 | 436 154 011.00 | 576 417 259.00 |
AV Fixed assets in progress | 1 888 634.00 | | 1 888 634.00 | 1 888 634.00 |
BH Other financial assets | 3 538 849.00 | | 3 538 849.00 | 3 538 849.00 |
BJ TOTAL (I) | 597 990 784.00 | 143 392 398.00 | 454 598 386.00 | 597 990 784.00 |
BT Goods | 2 729 244.00 | | 2 729 244.00 | 2 729 244.00 |
BV Advances and down payments on orders | 139 441.00 | | 139 441.00 | 139 441.00 |
BX Customers and related accounts | 28 660 959.00 | 9 331 387.00 | 19 329 573.00 | 28 660 959.00 |
BZ Other receivables | 100 203 132.00 | 110 383.00 | 100 092 750.00 | 100 203 132.00 |
CF Cash and cash equivalents | 7 637 152.00 | | 7 637 152.00 | 7 637 152.00 |
CH Prepaid expenses | 2 904 127.00 | | 2 904 127.00 | 2 904 127.00 |
CJ TOTAL (II) | 142 274 056.00 | 9 441 769.00 | 132 832 286.00 | 142 274 056.00 |
CO Grand total (0 to V) | 740 264 840.00 | 152 834 167.00 | 587 430 673.00 | 740 264 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000 000.00 | | | 400 000 000.00 |
DH Retained earnings | -14 071 815.00 | | | -14 071 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 700.00 | | | 1 660 700.00 |
DL TOTAL (I) | 387 588 885.00 | | | 387 588 885.00 |
DP Provisions for Risks | 227 893.00 | | | 227 893.00 |
DR TOTAL (IV) | 227 893.00 | | | 227 893.00 |
DU Loans and Debts from Credit Institutions (3) | 146 421.00 | | | 146 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 742 186.00 | | | 73 742 186.00 |
DX Trade payables and related accounts | 42 580 283.00 | | | 42 580 283.00 |
DY Tax and social security liabilities | 11 486 570.00 | | | 11 486 570.00 |
DZ Fixed asset liabilities and related accounts | 29 659 065.00 | | | 29 659 065.00 |
EA Other liabilities | 7 203 730.00 | | | 7 203 730.00 |
EB Prepaid income (2) | 34 795 639.00 | | | 34 795 639.00 |
EC TOTAL (IV) | 199 613 895.00 | | | 199 613 895.00 |
EE Grand total (I to V) | 587 430 673.00 | | | 587 430 673.00 |
EG Accrued income and payables due within one year | 155 700 334.00 | | | 155 700 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 421.00 | | | 26 421.00 |
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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 | 14 684 464.00 | | 14 684 464.00 | 14 684 464.00 |
FG Production sold - services | 139 427 013.00 | 1 845 824.00 | 141 272 837.00 | 139 427 013.00 |
FJ Net sales | 154 111 478.00 | 1 845 824.00 | 155 957 302.00 | 154 111 478.00 |
FO Operating subsidies | | | 219 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344 554.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 160 522 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 215.00 | |
FW Other purchases and external expenses | | | 135 012 647.00 | |
FX Taxes, duties, and similar payments | | | 11 097 561.00 | |
FY Salaries and Wages | | | 22 005 144.00 | |
FZ Social Security Contributions | | | 4 928 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 287 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 671 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 491.00 | |
GE Other Expenses | | | -91 855 881.00 | |
GF Total Operating Expenses (II) | | | 154 677 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844 690.00 | |
GL Other interest and similar income | | | -1 159.00 | |
GP Total financial income (V) | | | -1 159.00 | |
GR Interest and similar expenses | | | 4 077 121.00 | |
GU Total financial expenses (VI) | | | 4 077 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199 000.00 | | | 1 199 000.00 |
A4 Equity method investments | -96 764 689.00 | | | -96 764 689.00 |
HB Exceptional income from capital transactions | 117 184.00 | | | 117 184.00 |
HD Total exceptional income (VII) | 117 184.00 | | | 117 184.00 |
HE Exceptional expenses on management operations | 161 002.00 | | | 161 002.00 |
HF Exceptional expenses on capital transactions | 41 037.00 | | | 41 037.00 |
HG Exceptional depreciation and provisions | 20 855.00 | | | 20 855.00 |
HH Total exceptional expenses (VIII) | 222 894.00 | | | 222 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 710.00 | | | -105 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 638 070.00 | | | 160 638 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 977 370.00 | | | 158 977 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 700.00 | | | 1 660 700.00 |
HQ References: Real Estate Leasing | 517 367.00 | | | 517 367.00 |
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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 | 479 736 396.00 | | 122 451 846.00 | 479 736 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 644 237.00 | | 2 064 502.00 | 11 644 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538 849.00 | |
I4 DECREASES Grand Total | | 4 197 458.00 | 597 990 784.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 100.00 | 13 679 639.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 2 466 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166 495.00 | 578 305 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 331.00 | | 3 935.00 | 2 464 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 408 508.00 | | 120 063 881.00 | 462 408 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 320.00 | | 319 529.00 | 3 219 320.00 |
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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 | 87 370 601.00 | 58 308 003.00 | 2 386 206.00 | 87 370 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529 545.00 | 1 085 745.00 | 29 100.00 | 1 529 545.00 |
PE DEPRECIATION Total including other intangible assets | 86 137.00 | 358 685.00 | 1 862.00 | 86 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 754 919.00 | 56 863 573.00 | 2 355 244.00 | 85 754 919.00 |
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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 | 100 402.00 | 138 491.00 | 11 000.00 | 100 402.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 841 800.00 | 8 624 141.00 | 3 134 555.00 | 3 841 800.00 |
6X Other provisions for depreciation | 63 171.00 | 47 212.00 | | 63 171.00 |
7B Total provisions for depreciation | 4 004 971.00 | 8 671 353.00 | 3 134 555.00 | 4 004 971.00 |
7C Grand total | 4 105 373.00 | 8 809 843.00 | 3 145 555.00 | 4 105 373.00 |
UE of which provisions and reversals: - Operating | | 8 809 843.00 | 3 145 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 42 580 283.00 | 42 580 283.00 | | 42 580 283.00 |
8C Staff and Related Accounts | 2 990 601.00 | 2 990 601.00 | | 2 990 601.00 |
8D Social Security and Other Social Organizations | 3 667 338.00 | 3 667 338.00 | | 3 667 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 659 065.00 | 29 659 065.00 | | 29 659 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203 743.00 | 7 203 743.00 | | 7 203 743.00 |
8L Deferred income | 34 795 639.00 | 34 795 639.00 | | 34 795 639.00 |
UT Other financial assets | 3 538 849.00 | | 3 538 849.00 | 3 538 849.00 |
UX Other trade receivables | 28 660 959.00 | 28 660 959.00 | | 28 660 959.00 |
UY Staff and related accounts | 137 125.00 | 137 125.00 | | 137 125.00 |
UZ Social Security, other social security organizations | 122 522.00 | 122 522.00 | | 122 522.00 |
VB VAT | 9 853 465.00 | 9 853 465.00 | | 9 853 465.00 |
VC Group and associates | 86 018 904.00 | 86 018 904.00 | | 86 018 904.00 |
VG Loans with a maturity of up to one year at origin | 26 421.00 | 26 421.00 | | 26 421.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 73 741 996.00 | 1 335 691.00 | 72 406 305.00 | 73 741 996.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 242 473.00 | 1 242 473.00 | | 1 242 473.00 |
VN Other taxes, similar payments | 2 628 586.00 | 2 628 586.00 | | 2 628 586.00 |
VP Miscellaneous | 149 520.00 | 149 520.00 | | 149 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298 691.00 | 2 298 691.00 | | 2 298 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
VS Prepaid expenses | 2 904 127.00 | 2 904 127.00 | | 2 904 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 307 080.00 | 131 768 231.00 | 3 538 849.00 | 135 307 080.00 |
VW VAT | 2 529 941.00 | 2 529 941.00 | | 2 529 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 613 907.00 | 127 207 602.00 | 72 406 305.00 | 199 613 907.00 |
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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 | 9 150 867.00 | | | 9 150 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 782 141.00 | | | 14 782 141.00 |
ST Other accounts | 39 983 141.00 | | | 39 983 141.00 |
XQ Rental, rental and co-ownership charges | 77 642 144.00 | | | 77 642 144.00 |
YT Subcontracting | 2 146 943.00 | | | 2 146 943.00 |
YU External personnel | 458 278.00 | | | 458 278.00 |
YW Business tax | 1 946 694.00 | | | 1 946 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 097 561.00 | | | 11 097 561.00 |
YY Amount of VAT collected | 42 099 247.00 | | | 42 099 247.00 |
YZ Total deductible VAT on goods and services | 32 213 148.00 | | | 32 213 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 012 647.00 | | | 135 012 647.00 |
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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 | 1 307.00 | | | 1 307.00 |
