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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 621 610.00 | 8 180 892.00 | 6 440 718.00 | 14 621 610.00 |
AT Other tangible assets | 3 599 143.00 | 2 776 139.00 | 823 004.00 | 3 599 143.00 |
AV Fixed assets in progress | 474 664.00 | | 474 664.00 | 474 664.00 |
BH Other financial assets | 1 435 834.00 | | 1 435 834.00 | 1 435 834.00 |
BJ TOTAL (I) | 20 131 251.00 | 10 957 031.00 | 9 174 220.00 | 20 131 251.00 |
BX Customers and related accounts | 370 828 329.00 | 291 969.00 | 370 536 360.00 | 370 828 329.00 |
BZ Other receivables | 1 983 316.00 | | 1 983 316.00 | 1 983 316.00 |
CF Cash and cash equivalents | 24 346 874.00 | | 24 346 874.00 | 24 346 874.00 |
CH Prepaid expenses | 2 597 679.00 | | 2 597 679.00 | 2 597 679.00 |
CJ TOTAL (II) | 399 756 198.00 | 291 969.00 | 399 464 229.00 | 399 756 198.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 419 887 449.00 | 11 249 000.00 | 408 638 449.00 | 419 887 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 950 000.00 | 16 950 000.00 | | 16 950 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000 000.00 | 108 000 000.00 | | 108 000 000.00 |
DD Legal reserve (1) | 645 278.00 | 645 278.00 | | 645 278.00 |
DH Retained earnings | -101 521 937.00 | -75 353 264.00 | | -101 521 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430 821.00 | -26 168 672.00 | | 24 430 821.00 |
DL TOTAL (I) | 48 504 162.00 | 24 073 341.00 | | 48 504 162.00 |
DP Provisions for Risks | | 42 992.00 | | |
DQ Provisions for Expenses | 1 833 951.00 | 1 833 951.00 | | 1 833 951.00 |
DR TOTAL (IV) | 1 833 951.00 | 1 876 943.00 | | 1 833 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 281 222.00 | | |
DX Trade payables and related accounts | 265 312 837.00 | 131 523 414.00 | | 265 312 837.00 |
DY Tax and social security liabilities | 92 711 349.00 | 83 675 725.00 | | 92 711 349.00 |
EA Other liabilities | 167 068.00 | 52 014.00 | | 167 068.00 |
EB Prepaid income (2) | 48 863.00 | 77 036.00 | | 48 863.00 |
EC TOTAL (IV) | 358 240 117.00 | 311 609 412.00 | | 358 240 117.00 |
ED (V) | 60 219.00 | 143 881.00 | | 60 219.00 |
EE Grand total (I to V) | 408 638 449.00 | 337 703 579.00 | | 408 638 449.00 |
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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 | 772 294 084.00 | 107 013 055.00 | 879 307 139.00 | 772 294 084.00 |
FJ Net sales | 772 294 084.00 | 107 013 055.00 | 879 307 139.00 | 772 294 084.00 |
FO Operating subsidies | | | 399 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003 337.00 | |
FQ Other income | | | 787 031.00 | |
FR Total operating income (I) | | | 894 496 940.00 | |
FW Other purchases and external expenses | | | 753 810 003.00 | |
FX Taxes, duties, and similar payments | | | 17 911 718.00 | |
FY Salaries and Wages | | | 48 032 893.00 | |
FZ Social Security Contributions | | | 34 112 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312 497.00 | |
GF Total Operating Expenses (II) | | | 857 346 839.00 | |
GG - OPERATING RESULT (I - II) | | | 37 150 101.00 | |
GR Interest and similar expenses | | | 17 898.00 | |
GU Total financial expenses (VI) | | | 17 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 132 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 277.00 | 918 766.00 | | 110 277.00 |
HH Total exceptional expenses (VIII) | 110 277.00 | 918 766.00 | | 110 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 277.00 | -918 766.00 | | -110 277.00 |
HJ Employee participation in company results | 3 906 061.00 | 37 491 216.00 | | 3 906 061.00 |
HK Income tax | 8 685 044.00 | 4 133 683.00 | | 8 685 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 496 940.00 | 627 515 079.00 | | 894 496 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 066 119.00 | 653 683 749.00 | | 870 066 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430 821.00 | -26 168 670.00 | | 24 430 821.00 |
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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 | 19 563 066.00 | | 578 462.00 | 19 563 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 277.00 | 1 435 834.00 | |
I4 DECREASES Grand Total | | 10 277.00 | 20 131 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 695 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116 955.00 | | 578 462.00 | 18 116 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 111.00 | | | 1 446 111.00 |
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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 | 7 789 488.00 | 3 167 543.00 | | 7 789 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789 488.00 | 3 167 543.00 | | 7 789 488.00 |
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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 | 1 876 943.00 | | 42 992.00 | 1 876 943.00 |
7C Grand total | 1 876 943.00 | | 42 992.00 | 1 876 943.00 |
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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 | 265 312 837.00 | 265 312 837.00 | | 265 312 837.00 |
8C Staff and Related Accounts | 42 864 167.00 | 17 703 431.00 | 25 160 736.00 | 42 864 167.00 |
8D Social Security and Other Social Organizations | 14 199 422.00 | 9 423 391.00 | 4 776 031.00 | 14 199 422.00 |
8E Income Taxes | 5 007 166.00 | 5 007 166.00 | | 5 007 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 068.00 | 167 068.00 | | 167 068.00 |
8L Deferred income | 48 863.00 | 48 863.00 | | 48 863.00 |
UT Other financial assets | 1 435 834.00 | | 1 435 834.00 | 1 435 834.00 |
UX Other trade receivables | 370 828 329.00 | 370 828 329.00 | | 370 828 329.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
VB VAT | 689 496.00 | 689 496.00 | | 689 496.00 |
VP Miscellaneous | 878 500.00 | 878 500.00 | | 878 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751 135.00 | 12 751 135.00 | | 12 751 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 543.00 | 414 543.00 | | 414 543.00 |
VS Prepaid expenses | 2 597 679.00 | 2 597 679.00 | | 2 597 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 845 158.00 | 375 409 324.00 | 1 435 834.00 | 376 845 158.00 |
VW VAT | 17 889 459.00 | 17 889 459.00 | | 17 889 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 240 117.00 | 328 303 350.00 | 29 936 767.00 | 358 240 117.00 |
