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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 | 101.00 | 101.00 | | 101.00 |
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 | 724 396.00 | 579 911.00 | 144 485.00 | 724 396.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 150 747.00 | | 2 150 747.00 | 2 150 747.00 |
BH Other financial assets | 26 715.00 | | 26 715.00 | 26 715.00 |
BJ TOTAL (I) | 4 281 160.00 | 601 050.00 | 3 680 110.00 | 4 281 160.00 |
BX Customers and related accounts | 40 405 084.00 | 4 611 359.00 | 35 793 725.00 | 40 405 084.00 |
BZ Other receivables | 165 912 195.00 | 34 531.00 | 165 877 664.00 | 165 912 195.00 |
CF Cash and cash equivalents | 2 507 709.00 | | 2 507 709.00 | 2 507 709.00 |
CH Prepaid expenses | 135 800.00 | | 135 800.00 | 135 800.00 |
CJ TOTAL (II) | 208 960 788.00 | 4 645 890.00 | 204 314 898.00 | 208 960 788.00 |
CO Grand total (0 to V) | 213 241 948.00 | 5 246 940.00 | 207 995 008.00 | 213 241 948.00 |
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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 | 24 898.00 | 7 359.00 | | 24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915 808.00 | 9 617 539.00 | | 13 915 808.00 |
DL TOTAL (I) | 14 933 283.00 | 10 617 475.00 | | 14 933 283.00 |
DP Provisions for Risks | 5 619 500.00 | 105 532.00 | | 5 619 500.00 |
DQ Provisions for Expenses | 105 670 537.00 | 104 746 965.00 | | 105 670 537.00 |
DR TOTAL (IV) | 111 290 036.00 | 104 852 497.00 | | 111 290 036.00 |
DU Loans and Debts from Credit Institutions (3) | 24 500.00 | 21 064.00 | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296 217.00 | 4 724 957.00 | | 4 296 217.00 |
DX Trade payables and related accounts | 20 242 488.00 | 36 849 732.00 | | 20 242 488.00 |
DY Tax and social security liabilities | 41 596 275.00 | 39 339 694.00 | | 41 596 275.00 |
DZ Fixed asset liabilities and related accounts | 10 570.00 | 6 670.00 | | 10 570.00 |
EA Other liabilities | 1 489 316.00 | 1 338 395.00 | | 1 489 316.00 |
EB Prepaid income (2) | 14 112 322.00 | 12 431 482.00 | | 14 112 322.00 |
EC TOTAL (IV) | 81 771 689.00 | 94 711 994.00 | | 81 771 689.00 |
EE Grand total (I to V) | 207 995 008.00 | 210 181 966.00 | | 207 995 008.00 |
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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 | 242 352 221.00 | 1 499 154.00 | 243 851 375.00 | 242 352 221.00 |
FJ Net sales | 242 352 221.00 | 1 499 154.00 | 243 851 375.00 | 242 352 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054 311.00 | |
FQ Other income | | | 1 695 859.00 | |
FR Total operating income (I) | | | 252 601 545.00 | |
FW Other purchases and external expenses | | | 114 639 027.00 | |
FX Taxes, duties, and similar payments | | | 2 096 672.00 | |
FY Salaries and Wages | | | 44 263 564.00 | |
FZ Social Security Contributions | | | 14 566 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 766 161.00 | |
GE Other Expenses | | | 42 807 608.00 | |
GF Total Operating Expenses (II) | | | 233 669 574.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931 970.00 | |
GL Other interest and similar income | | | 532 562.00 | |
GP Total financial income (V) | | | 532 562.00 | |
GR Interest and similar expenses | | | 252 519.00 | |
GU Total financial expenses (VI) | | | 252 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 511.00 | 563 600.00 | | 381 511.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | 4 492 702.00 | 104 904.00 | | 4 492 702.00 |
HD Total exceptional income (VII) | 4 874 213.00 | 668 879.00 | | 4 874 213.00 |
HE Exceptional expenses on management operations | 480 477.00 | 626 231.00 | | 480 477.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 604.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 164 080.00 | 4 474 455.00 | | 164 080.00 |
HH Total exceptional expenses (VIII) | 645 957.00 | 5 101 289.00 | | 645 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228 256.00 | -4 432 411.00 | | 4 228 256.00 |
HJ Employee participation in company results | 3 150 085.00 | 1 509 305.00 | | 3 150 085.00 |
HK Income tax | 6 374 376.00 | 3 470 904.00 | | 6 374 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 008 320.00 | 241 082 312.00 | | 258 008 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 092 512.00 | 231 464 773.00 | | 244 092 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915 808.00 | 9 617 539.00 | | 13 915 808.00 |
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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 | 601 627.00 | 32 325.00 | 32 903.00 | 601 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | 1 547.00 | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 980.00 | 32 325.00 | 31 356.00 | 599 980.00 |
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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 | 104 852 497.00 | 10 930 241.00 | 4 492 703.00 | 104 852 497.00 |
6X Other provisions for depreciation | 5 877 981.00 | 4 497 726.00 | 5 729 817.00 | 5 877 981.00 |
7B Total provisions for depreciation | 5 877 981.00 | 4 497 726.00 | 5 729 817.00 | 5 877 981.00 |
7C Grand total | 110 730 478.00 | 15 427 968.00 | 10 222 520.00 | 110 730 478.00 |
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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 | 4 320 717.00 | 711 090.00 | 3 609 627.00 | 4 320 717.00 |
8B Suppliers and Related Accounts | 20 242 488.00 | 20 242 488.00 | | 20 242 488.00 |
8C Staff and Related Accounts | 32 686 217.00 | 32 686 217.00 | | 32 686 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 316.00 | 1 489 316.00 | | 1 489 316.00 |
8L Deferred income | 14 112 322.00 | 14 112 322.00 | | 14 112 322.00 |
UT Other financial assets | 2 177 462.00 | | 2 177 461.00 | 2 177 462.00 |
UX Other trade receivables | 40 405 084.00 | 40 405 084.00 | | 40 405 084.00 |
UY Staff and related accounts | 165 977.00 | 165 977.00 | | 165 977.00 |
VP Miscellaneous | 8 554 495.00 | 8 554 495.00 | | 8 554 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910 059.00 | 8 910 059.00 | | 8 910 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 191 723.00 | 157 191 723.00 | | 157 191 723.00 |
VS Prepaid expenses | 135 800.00 | 135 800.00 | | 135 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 630 541.00 | 206 453 080.00 | 2 177 461.00 | 208 630 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 771 689.00 | 78 162 062.00 | 3 609 627.00 | 81 771 689.00 |
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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 | 1 353.00 | | | 1 353.00 |
