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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 401 613.00 | 1 401 613.00 | | 1 401 613.00 |
AL Advances and down payments on intangible assets. | 831 739.00 | 831 739.00 | | 831 739.00 |
AN Land | 762 085.00 | | 762 085.00 | 762 085.00 |
AP Buildings | 11 290 327.00 | 7 476 810.00 | 3 813 516.00 | 11 290 327.00 |
AR Technical installations, industrial equipment and tools | 18 274 406.00 | 13 798 277.00 | 4 476 129.00 | 18 274 406.00 |
AT Other tangible assets | 14 769 539.00 | 11 032 855.00 | 3 736 684.00 | 14 769 539.00 |
BD Other fixed assets | 2 482 888.00 | | 2 482 888.00 | 2 482 888.00 |
BJ TOTAL (I) | 49 812 596.00 | 34 541 294.00 | 15 271 301.00 | 49 812 596.00 |
BX Customers and related accounts | 2 147 483 647.00 | 33 649 141.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 21 663 319.00 | | 21 663 319.00 | 21 663 319.00 |
CD Marketable securities | 1 107 876.00 | 27 441.00 | 1 080 435.00 | 1 107 876.00 |
CF Cash and cash equivalents | 690 473 091.00 | | 690 473 091.00 | 690 473 091.00 |
CH Prepaid expenses | 3 646 035.00 | | 3 646 035.00 | 3 646 035.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 33 676 582.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 782 913.00 | | 782 913.00 | 782 913.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 68 217 876.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 4 379 668.00 | | 4 379 668.00 | 4 379 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 788 832.00 | | | 24 788 832.00 |
DD Legal reserve (1) | 2 478 883.00 | | | 2 478 883.00 |
DG Other reserves | 8 739 219.00 | | | 8 739 219.00 |
DH Retained earnings | 63 701 402.00 | | | 63 701 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933 501.00 | | | 12 933 501.00 |
DL TOTAL (I) | 112 641 837.00 | | | 112 641 837.00 |
DP Provisions for Risks | 3 206 507.00 | | | 3 206 507.00 |
DQ Provisions for Expenses | 18 148 281.00 | | | 18 148 281.00 |
DR TOTAL (IV) | 21 354 789.00 | | | 21 354 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 764 396.00 | | | 1 432 764 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 64 391.00 | | | 64 391.00 |
DY Tax and social security liabilities | 2 951 271.00 | | | 2 951 271.00 |
EA Other liabilities | 16 341 030.00 | | | 16 341 030.00 |
EB Prepaid income (2) | 2 676 933.00 | | | 2 676 933.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 621 580.00 | | | 621 580.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 39 224 571.00 | |
FJ Net sales | | | 39 224 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107 051.00 | |
FQ Other income | | | 2 213 486.00 | |
FR Total operating income (I) | | | 51 545 109.00 | |
FW Other purchases and external expenses | | | 32 143 338.00 | |
FX Taxes, duties, and similar payments | | | 3 979 457.00 | |
FY Salaries and Wages | | | 15 973 874.00 | |
FZ Social Security Contributions | | | 5 789 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 279 744.00 | |
GE Other Expenses | | | 8 620 051.00 | |
GF Total Operating Expenses (II) | | | 77 561 467.00 | |
GG - OPERATING RESULT (I - II) | | | -26 016 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 980 727.00 | |
GL Other interest and similar income | | | 48 398 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 686 995.00 | |
GN Positive exchange differences | | | 2 961 480.00 | |
GP Total financial income (V) | | | 66 027 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 288 563.00 | |
GR Interest and similar expenses | | | 13 002 730.00 | |
GS Negative differences of foreign exchange | | | 801 166.00 | |
GU Total financial expenses (VI) | | | 21 092 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 934 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 918 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 788.00 | | | 183 788.00 |
HD Total exceptional income (VII) | 183 788.00 | | | 183 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 788.00 | | | 183 788.00 |
HJ Employee participation in company results | 679 607.00 | | | 679 607.00 |
HK Income tax | 5 489 314.00 | | | 5 489 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 756 348.00 | | | 117 756 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 822 847.00 | | | 104 822 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933 501.00 | | | 12 933 501.00 |
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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 | 48 089 756.00 | | 2 079 680.00 | 48 089 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 888.00 | |
I4 DECREASES Grand Total | | 356 841.00 | 49 812 596.00 | |
IO DECREASES Total including other intangible assets | | 356 841.00 | 2 233 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 096 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 193.00 | | | 2 590 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 527 456.00 | | 1 568 899.00 | 43 527 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 107.00 | | 510 781.00 | 1 972 107.00 |
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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 | 30 720 960.00 | 2 775 562.00 | 356 841.00 | 30 720 960.00 |
PE DEPRECIATION Total including other intangible assets | 831 739.00 | 356 841.00 | 356 841.00 | 831 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 889 221.00 | 2 418 721.00 | | 29 889 221.00 |
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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 | 22 825 255.00 | 8 279 744.00 | 9 750 210.00 | 22 825 255.00 |
6A on fixed assets – intangible | 1 758 454.00 | | 356 841.00 | 1 758 454.00 |
6T Receivables | 39 075 014.00 | 7 261 122.00 | 12 686 995.00 | 39 075 014.00 |
6X Other provisions for depreciation | | 27 441.00 | | |
7B Total provisions for depreciation | 40 833 467.00 | 7 288 563.00 | 13 043 836.00 | 40 833 467.00 |
7C Grand total | 63 658 722.00 | 15 568 307.00 | 22 794 046.00 | 63 658 722.00 |
UE of which provisions and reversals: - Operating | | 8 279 744.00 | 10 107 051.00 | |
UG - Financial | | 7 288 563.00 | 12 686 995.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 42 538 595.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8C Staff and Related Accounts | 1 974 553.00 | 1 974 553.00 | | 1 974 553.00 |
8D Social Security and Other Social Organizations | 245 702.00 | 245 702.00 | | 245 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296 879.00 | 11 296 879.00 | | 11 296 879.00 |
8L Deferred income | 2 676 933.00 | 2 676 933.00 | | 2 676 933.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 77 793 639.00 | | | 77 793 639.00 |
VB VAT | 17 456.00 | | | 17 456.00 |
VG Loans with a maturity of up to one year at origin | 6 385 120.00 | 6 385 120.00 | | 6 385 120.00 |
VH Loans with a maturity of more than one year at origin | 1 426 379 275.00 | 50 253 559.00 | 632 345 723.00 | 1 426 379 275.00 |
VI Group and Associates | 5 044 151.00 | 5 044 151.00 | | 5 044 151.00 |
VP Miscellaneous | 744 265.00 | | | 744 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 571.00 | 640 571.00 | | 640 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 901 598.00 | | | 20 901 598.00 |
VS Prepaid expenses | 3 646 035.00 | | | 3 646 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 765 048 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 90 446.00 | 90 446.00 | | 90 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 674 884 319.00 | 2 147 483 647.00 |
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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 | 3 564 954.00 | | | 3 564 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 927.00 | | | 400 927.00 |
ST Other accounts | 8 878 608.00 | | | 8 878 608.00 |
XQ Rental, rental and co-ownership charges | 2 001 430.00 | | | 2 001 430.00 |
YT Subcontracting | 20 614 995.00 | | | 20 614 995.00 |
YU External personnel | 247 377.00 | | | 247 377.00 |
YW Business tax | 414 503.00 | | | 414 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979 457.00 | | | 3 979 457.00 |
YY Amount of VAT collected | 1 243 746.00 | | | 1 243 746.00 |
YZ Total deductible VAT on goods and services | 290 045.00 | | | 290 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 143 338.00 | | | 32 143 338.00 |
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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 | 323.00 | | | 323.00 |
