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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 | 234 881.00 | 221 696.00 | 13 185.00 | 234 881.00 |
AJ Other Intangible Assets | 1 590 619.00 | 624 950.00 | 965 669.00 | 1 590 619.00 |
AP Buildings | 5 341.00 | 2 627.00 | 2 714.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 351 416.00 | 3 325 148.00 | 26 268.00 | 3 351 416.00 |
AT Other tangible assets | 2 282 676.00 | 2 241 881.00 | 40 795.00 | 2 282 676.00 |
BH Other financial assets | 222 135.00 | | 222 135.00 | 222 135.00 |
BJ TOTAL (I) | 7 687 067.00 | 6 416 301.00 | 1 270 766.00 | 7 687 067.00 |
BX Customers and related accounts | 106 487 378.00 | 263 172.00 | 106 224 206.00 | 106 487 378.00 |
BZ Other receivables | 165 877 064.00 | | 165 877 064.00 | 165 877 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 278 588.00 | | 278 588.00 | 278 588.00 |
CJ TOTAL (II) | 272 643 030.00 | 263 172.00 | 272 379 858.00 | 272 643 030.00 |
CO Grand total (0 to V) | 280 330 097.00 | 6 679 473.00 | 273 650 624.00 | 280 330 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -99 311 611.00 | -93 692 437.00 | | -99 311 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 555.00 | -5 619 174.00 | | 4 107 555.00 |
DK Regulated provisions | 12 330.00 | 20 459.00 | | 12 330.00 |
DL TOTAL (I) | -95 151 725.00 | -99 251 152.00 | | -95 151 725.00 |
DP Provisions for Risks | 5 523 218.00 | 21 995 717.00 | | 5 523 218.00 |
DQ Provisions for Expenses | 26 467 555.00 | 23 334 485.00 | | 26 467 555.00 |
DR TOTAL (IV) | 31 990 774.00 | 45 330 202.00 | | 31 990 774.00 |
DU Loans and Debts from Credit Institutions (3) | 93 919.00 | | | 93 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 548 332.00 | 27 537 621.00 | | 30 548 332.00 |
DY Tax and social security liabilities | 46 937 302.00 | 34 174 658.00 | | 46 937 302.00 |
EA Other liabilities | 259 232 022.00 | 110 637 157.00 | | 259 232 022.00 |
EC TOTAL (IV) | 336 811 576.00 | 172 349 436.00 | | 336 811 576.00 |
EE Grand total (I to V) | 273 650 624.00 | 118 428 486.00 | | 273 650 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981 803.00 | |
FQ Other income | | | 127 855 402.00 | |
FR Total operating income (I) | | | 158 837 205.00 | |
FW Other purchases and external expenses | | | 44 460 657.00 | |
FX Taxes, duties, and similar payments | | | 2 065 476.00 | |
FY Salaries and Wages | | | 44 816 204.00 | |
FZ Social Security Contributions | | | 25 642 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 829 150.00 | |
GE Other Expenses | | | 24 558.00 | |
GF Total Operating Expenses (II) | | | 135 243 946.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593 259.00 | |
GL Other interest and similar income | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 865.00 | |
GN Positive exchange differences | | | 18 001.00 | |
GP Total financial income (V) | | | 50 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 058.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GS Negative differences of foreign exchange | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 271 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 372 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 757 171.00 | 45 337 233.00 | | 9 757 171.00 |
HD Total exceptional income (VII) | 9 757 171.00 | 45 337 233.00 | | 9 757 171.00 |
HE Exceptional expenses on management operations | 27 820 812.00 | 77 030 685.00 | | 27 820 812.00 |
HG Exceptional depreciation and provisions | 2 384.00 | 4 082.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 27 823 196.00 | 77 034 767.00 | | 27 823 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 066 025.00 | -31 697 534.00 | | -18 066 025.00 |
HJ Employee participation in company results | 1 200 000.00 | 1 001 854.00 | | 1 200 000.00 |
HK Income tax | -1 100.00 | -424 651.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 645 243.00 | 190 723 870.00 | | 168 645 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 537 688.00 | 196 343 044.00 | | 164 537 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 555.00 | -5 619 174.00 | | 4 107 555.00 |
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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 | 6 750 194.00 | | 1 040 821.00 | 6 750 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 948.00 | 222 135.00 | |
I4 DECREASES Grand Total | | 103 948.00 | 7 687 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 686.00 | | 928 814.00 | 896 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 432.00 | | | 5 639 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 076.00 | | 112 007.00 | 214 076.00 |
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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 | 6 010 506.00 | 405 795.00 | | 6 010 506.00 |
PE DEPRECIATION Total including other intangible assets | 796 649.00 | 49 996.00 | | 796 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 857.00 | 355 799.00 | | 5 213 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 459.00 | 2 384.00 | 10 512.00 | 20 459.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 330 202.00 | 17 995 831.00 | 31 335 259.00 | 45 330 202.00 |
6T Receivables | 263 172.00 | | | 263 172.00 |
7B Total provisions for depreciation | 263 172.00 | | | 263 172.00 |
7C Grand total | 45 613 832.00 | 17 998 215.00 | 31 345 771.00 | 45 613 832.00 |
UE of which provisions and reversals: - Operating | | 17 740 773.00 | 21 555 734.00 | |
UG - Financial | | 255 058.00 | 32 866.00 | |
UJ - Exceptional | | 2 384.00 | 9 757 172.00 | |
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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 | 30 548 332.00 | 30 548 332.00 | | 30 548 332.00 |
8C Staff and Related Accounts | 7 017 903.00 | 7 017 903.00 | | 7 017 903.00 |
8D Social Security and Other Social Organizations | 6 979 056.00 | 6 979 056.00 | | 6 979 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 558.00 | 542 558.00 | | 542 558.00 |
UT Other financial assets | 222 135.00 | 222 135.00 | | 222 135.00 |
UX Other trade receivables | 106 224 206.00 | 106 224 206.00 | | 106 224 206.00 |
UY Staff and related accounts | 1 396 169.00 | 1 396 169.00 | | 1 396 169.00 |
UZ Social Security, other social security organizations | 1 171 526.00 | 1 171 526.00 | | 1 171 526.00 |
VA Doubtful or disputed receivables | 263 172.00 | 263 172.00 | | 263 172.00 |
VB VAT | 3 962 916.00 | 3 962 916.00 | | 3 962 916.00 |
VC Group and associates | 158 728 895.00 | 158 728 895.00 | | 158 728 895.00 |
VG Loans with a maturity of up to one year at origin | 93 919.00 | 93 919.00 | | 93 919.00 |
VI Group and Associates | 258 689 464.00 | 258 689 464.00 | | 258 689 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029 879.00 | 2 029 879.00 | | 2 029 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 558.00 | 617 558.00 | | 617 558.00 |
VS Prepaid expenses | 278 588.00 | 278 588.00 | | 278 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 865 165.00 | 272 865 165.00 | | 272 865 165.00 |
VW VAT | 30 910 464.00 | 30 910 464.00 | | 30 910 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 811 576.00 | 336 811 576.00 | | 336 811 576.00 |
