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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 477.00 | | 405 477.00 | 405 477.00 |
AT Other tangible assets | 629 125 052.00 | 352 902 285.00 | 276 222 767.00 | 629 125 052.00 |
BJ TOTAL (I) | 629 530 529.00 | 352 902 285.00 | 276 628 244.00 | 629 530 529.00 |
BX Customers and related accounts | 39 026 508.00 | 24 900 344.00 | 14 126 164.00 | 39 026 508.00 |
BZ Other receivables | 25 987 388.00 | | 25 987 388.00 | 25 987 388.00 |
CF Cash and cash equivalents | 15 129 712.00 | | 15 129 712.00 | 15 129 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 143 607.00 | 24 900 344.00 | 55 243 264.00 | 80 143 607.00 |
CO Grand total (0 to V) | 709 674 136.00 | 377 802 628.00 | 331 871 508.00 | 709 674 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 343 305.00 | 114 343 305.00 | | 114 343 305.00 |
DD Legal reserve (1) | 10 114 700.00 | 9 126 859.00 | | 10 114 700.00 |
DH Retained earnings | 76 831 469.00 | 98 062 497.00 | | 76 831 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041 232.00 | 19 756 812.00 | | 16 041 232.00 |
DK Regulated provisions | 72 997 712.00 | 78 741 911.00 | | 72 997 712.00 |
DL TOTAL (I) | 290 328 418.00 | 320 031 385.00 | | 290 328 418.00 |
DX Trade payables and related accounts | 15 504 764.00 | 13 646 783.00 | | 15 504 764.00 |
DY Tax and social security liabilities | 5 343 000.00 | 7 811 701.00 | | 5 343 000.00 |
EA Other liabilities | 88 863.00 | 779 359.00 | | 88 863.00 |
EB Prepaid income (2) | 20 606 463.00 | 21 463 017.00 | | 20 606 463.00 |
EC TOTAL (IV) | 41 543 090.00 | 43 700 860.00 | | 41 543 090.00 |
EE Grand total (I to V) | 331 871 508.00 | 363 732 245.00 | | 331 871 508.00 |
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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 | 1 735 980.00 | | 1 735 980.00 | 1 735 980.00 |
FG Production sold - services | 152 600 847.00 | | 152 600 847.00 | 152 600 847.00 |
FJ Net sales | 154 336 828.00 | | 154 336 828.00 | 154 336 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700 479.00 | |
FQ Other income | | | 27 300 459.00 | |
FR Total operating income (I) | | | 185 337 766.00 | |
FW Other purchases and external expenses | | | 28 223 473.00 | |
FX Taxes, duties, and similar payments | | | 404 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 225 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563 325.00 | |
GE Other Expenses | | | 26 816 294.00 | |
GF Total Operating Expenses (II) | | | 169 233 546.00 | |
GG - OPERATING RESULT (I - II) | | | 16 104 221.00 | |
GN Positive exchange differences | | | 1 888.00 | |
GP Total financial income (V) | | | 513.00 | |
GS Negative differences of foreign exchange | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 488.00 | 382 914.00 | | 306 488.00 |
HC Reversals of provisions and transfers of expenses | 13 768 807.00 | 13 865 339.00 | | 13 768 807.00 |
HD Total exceptional income (VII) | 14 075 295.00 | 14 248 253.00 | | 14 075 295.00 |
HE Exceptional expenses on management operations | 156 169.00 | 128 267.00 | | 156 169.00 |
HG Exceptional depreciation and provisions | 8 024 608.00 | 4 660 216.00 | | 8 024 608.00 |
HH Total exceptional expenses (VIII) | 8 180 777.00 | 4 788 483.00 | | 8 180 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894 518.00 | 9 459 770.00 | | 5 894 518.00 |
HK Income tax | 5 956 132.00 | 8 062 212.00 | | 5 956 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 413 574.00 | 206 002 461.00 | | 199 413 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 372 342.00 | 186 245 649.00 | | 183 372 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041 232.00 | 19 756 812.00 | | 16 041 232.00 |
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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 | 650 202 881.00 | | 130 923 755.00 | 650 202 881.00 |
I4 DECREASES Grand Total | | 151 596 107.00 | 629 530 529.00 | |
IO DECREASES Total including other intangible assets | | | 405 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 596 107.00 | 629 125 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 477.00 | | | 405 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 797 404.00 | | 130 923 755.00 | 649 797 404.00 |
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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 | 369 156 590.00 | 112 225 986.00 | 128 480 292.00 | 369 156 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 156 590.00 | 112 225 986.00 | 128 480 292.00 | 369 156 590.00 |
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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 | 2 793 000.00 | 2 793 000.00 | | 2 793 000.00 |
UT Other financial assets | 6 192 000.00 | 6 192 000.00 | | 6 192 000.00 |
VA Doubtful or disputed receivables | 29 845 000.00 | 29 845 000.00 | | 29 845 000.00 |
VC Group and associates | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
VI Group and Associates | 23 195 000.00 | 23 195 000.00 | | 23 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -24 900 000.00 | -24 900 000.00 | | -24 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126 000.00 | 14 126 000.00 | | 14 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 987 000.00 | 25 987 000.00 | | 25 987 000.00 |
