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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 | 16 542 422.00 | 5 145 292.00 | 11 397 129.00 | 16 542 422.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 685 000.00 | 599 375.00 | 85 625.00 | 685 000.00 |
AJ Other Intangible Assets | 1 548 345.00 | | 1 548 345.00 | 1 548 345.00 |
AT Other tangible assets | 848 296 913.00 | 288 496 723.00 | 559 800 190.00 | 848 296 913.00 |
AV Fixed assets in progress | 6 134 282.00 | | 6 134 282.00 | 6 134 282.00 |
BH Other financial assets | 4 220 476.00 | | 4 220 476.00 | 4 220 476.00 |
BJ TOTAL (I) | 877 527 437.00 | 294 341 390.00 | 583 186 047.00 | 877 527 437.00 |
BT Goods | 3 908 507.00 | | 3 908 507.00 | 3 908 507.00 |
BV Advances and down payments on orders | 1 932 311.00 | | 1 932 311.00 | 1 932 311.00 |
BX Customers and related accounts | 55 040 766.00 | 11 489 098.00 | 43 551 668.00 | 55 040 766.00 |
BZ Other receivables | 54 594 890.00 | 336 133.00 | 54 258 757.00 | 54 594 890.00 |
CF Cash and cash equivalents | 20 151 431.00 | | 20 151 431.00 | 20 151 431.00 |
CH Prepaid expenses | 82 088.00 | | 82 088.00 | 82 088.00 |
CJ TOTAL (II) | 135 709 992.00 | 11 825 231.00 | 123 884 761.00 | 135 709 992.00 |
CO Grand total (0 to V) | 1 013 237 429.00 | 306 166 622.00 | 707 070 808.00 | 1 013 237 429.00 |
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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 | -55 568 465.00 | | | -55 568 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 363.00 | | | 6 745 363.00 |
DL TOTAL (I) | 351 176 898.00 | | | 351 176 898.00 |
DP Provisions for Risks | 394 329.00 | | | 394 329.00 |
DR TOTAL (IV) | 394 329.00 | | | 394 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 631 905.00 | | | 172 631 905.00 |
DW Advances and down payments received on current orders | 17 131.00 | | | 17 131.00 |
DX Trade payables and related accounts | 111 716 783.00 | | | 111 716 783.00 |
DY Tax and social security liabilities | 30 938 046.00 | | | 30 938 046.00 |
DZ Fixed asset liabilities and related accounts | 6 117 792.00 | | | 6 117 792.00 |
EA Other liabilities | -8 812.00 | | | -8 812.00 |
EB Prepaid income (2) | 34 086 737.00 | | | 34 086 737.00 |
EC TOTAL (IV) | 355 499 581.00 | | | 355 499 581.00 |
EE Grand total (I to V) | 707 070 808.00 | | | 707 070 808.00 |
EG Accrued income and payables due within one year | 184 588 248.00 | | | 184 588 248.00 |
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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 | 14 410 585.00 | | 14 410 585.00 | 14 410 585.00 |
FG Production sold - services | 382 414 783.00 | 73 577.00 | 382 488 360.00 | 382 414 783.00 |
FJ Net sales | 396 825 368.00 | 73 577.00 | 396 898 946.00 | 396 825 368.00 |
FO Operating subsidies | | | 71 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599 535.00 | |
FQ Other income | | | 35 313.00 | |
FR Total operating income (I) | | | 405 605 003.00 | |
FS Purchases of goods (including customs duties) | | | 8 443 572.00 | |
FU Purchases of raw materials and other supplies | | | 610 399.00 | |
FW Other purchases and external expenses | | | 229 966 042.00 | |
FX Taxes, duties, and similar payments | | | 14 970 234.00 | |
FY Salaries and Wages | | | 51 755 072.00 | |
FZ Social Security Contributions | | | 9 513 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 685 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 263.00 | |
GE Other Expenses | | | -15 280 122.00 | |
GF Total Operating Expenses (II) | | | 393 423 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | -1 363.00 | |
GP Total financial income (V) | | | -1 363.00 | |
GR Interest and similar expenses | | | 4 471 669.00 | |
GU Total financial expenses (VI) | | | 4 471 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173 437.00 | | | 1 173 437.00 |
A4 Equity method investments | -28 022 964.00 | | | -28 022 964.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 101 451.00 | | | 101 451.00 |
HH Total exceptional expenses (VIII) | 101 451.00 | | | 101 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 450.00 | | | -101 450.00 |
HK Income tax | 861 201.00 | | | 861 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 603 641.00 | | | 405 603 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 858 278.00 | | | 398 858 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 363.00 | | | 6 745 363.00 |
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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 | 729 085 724.00 | | 171 313 300.00 | 729 085 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 556 951.00 | | 2 025 536.00 | 14 556 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 476.00 | |
I4 DECREASES Grand Total | 11 875.00 | 22 859 712.00 | 877 527 437.00 | 11 875.00 |
IN DECREASES Start-up, development, or research expenses | | 40 065.00 | 16 542 422.00 | |
IO DECREASES Total including other intangible assets | | 133 058.00 | 2 333 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 875.00 | 22 686 588.00 | 854 431 195.00 | 11 875.00 |
KD ACQUISITIONS Total including other intangible assets | 2 466 403.00 | | | 2 466 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 153 007.00 | | 168 976 651.00 | 708 153 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 362.00 | | 311 114.00 | 3 909 362.00 |
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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 | 210 697 781.00 | 85 685 453.00 | 1 420 636.00 | 210 697 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 446 272.00 | 1 432 347.00 | 133 951.00 | 4 446 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 251 509.00 | 84 253 106.00 | 1 286 681.00 | 206 251 509.00 |
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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 | 360 334.00 | 153 263.00 | 119 268.00 | 360 334.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 10 563 001.00 | 7 469 659.00 | 6 343 562.00 | 10 563 001.00 |
6X Other provisions for depreciation | 241 260.00 | 136 933.00 | 42 060.00 | 241 260.00 |
7B Total provisions for depreciation | 10 904 261.00 | 7 606 592.00 | 6 585 621.00 | 10 904 261.00 |
7C Grand total | 11 264 594.00 | 7 759 855.00 | 6 704 890.00 | 11 264 594.00 |
UE of which provisions and reversals: - Operating | | 6 704 890.00 | | |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8B Suppliers and Related Accounts | 111 716 783.00 | 111 716 783.00 | | 111 716 783.00 |
8C Staff and Related Accounts | 4 137 764.00 | 4 137 764.00 | | 4 137 764.00 |
8D Social Security and Other Social Organizations | 4 768 711.00 | 4 768 711.00 | | 4 768 711.00 |
8E Income Taxes | 721 871.00 | 721 871.00 | | 721 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 117 792.00 | 6 117 792.00 | | 6 117 792.00 |
8L Deferred income | 34 086 737.00 | 34 086 737.00 | | 34 086 737.00 |
UT Other financial assets | 4 220 476.00 | | 4 220 476.00 | 4 220 476.00 |
UX Other trade receivables | 55 040 766.00 | 55 040 766.00 | | 55 040 766.00 |
UY Staff and related accounts | 374 529.00 | 374 529.00 | | 374 529.00 |
UZ Social Security, other social security organizations | 413 823.00 | 413 823.00 | | 413 823.00 |
VB VAT | 18 027 896.00 | 18 027 896.00 | | 18 027 896.00 |
VC Group and associates | 20 103 570.00 | 20 103 570.00 | | 20 103 570.00 |
VI Group and Associates | 172 609 040.00 | 1 761 967.00 | 170 847 073.00 | 172 609 040.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 25 527.00 | 25 527.00 | | 25 527.00 |
VP Miscellaneous | 1 180 922.00 | 1 180 922.00 | | 1 180 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419 818.00 | 2 419 818.00 | | 2 419 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477 436.00 | 14 477 436.00 | | 14 477 436.00 |
VS Prepaid expenses | 82 088.00 | 82 088.00 | | 82 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 947 032.00 | 109 726 556.00 | 4 220 476.00 | 113 947 032.00 |
VW VAT | 18 889 882.00 | 18 889 882.00 | | 18 889 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 491 263.00 | 184 644 190.00 | 170 847 073.00 | 355 491 263.00 |
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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 | 11 842 736.00 | | | 11 842 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 239 770.00 | | | 28 239 770.00 |
ST Other accounts | 81 128 292.00 | | | 81 128 292.00 |
XQ Rental, rental and co-ownership charges | 118 392 511.00 | | | 118 392 511.00 |
YQ Equipment leasing commitment | 24 030.00 | | | 24 030.00 |
YT Subcontracting | 1 719 245.00 | | | 1 719 245.00 |
YU External personnel | 486 224.00 | | | 486 224.00 |
YW Business tax | 3 127 498.00 | | | 3 127 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 970 234.00 | | | 14 970 234.00 |
YY Amount of VAT collected | 76 865 067.00 | | | 76 865 067.00 |
YZ Total deductible VAT on goods and services | 57 493 355.00 | | | 57 493 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 966 042.00 | | | 229 966 042.00 |
