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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 373 294.00 | 186 377.00 | 186 917.00 | 373 294.00 |
AV Fixed assets in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 314 488.00 | | 2 314 488.00 | 2 314 488.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 4 097 808.00 | 207 415.00 | 3 890 393.00 | 4 097 808.00 |
BX Customers and related accounts | 42 378 491.00 | 4 365 279.00 | 38 013 212.00 | 42 378 491.00 |
BZ Other receivables | 179 611 762.00 | 22 443.00 | 179 589 319.00 | 179 611 762.00 |
CF Cash and cash equivalents | 1 684 564.00 | | 1 684 564.00 | 1 684 564.00 |
CH Prepaid expenses | 516 804.00 | | 516 804.00 | 516 804.00 |
CJ TOTAL (II) | 224 191 621.00 | 4 387 722.00 | 219 803 899.00 | 224 191 621.00 |
CO Grand total (0 to V) | 228 289 429.00 | 4 595 136.00 | 223 694 293.00 | 228 289 429.00 |
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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 | 24 898.00 | | 24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724 520.00 | 13 915 808.00 | | 16 724 520.00 |
DL TOTAL (I) | 17 741 995.00 | 14 933 283.00 | | 17 741 995.00 |
DP Provisions for Risks | 6 260 592.00 | 5 619 500.00 | | 6 260 592.00 |
DQ Provisions for Expenses | 113 405 334.00 | 105 670 537.00 | | 113 405 334.00 |
DR TOTAL (IV) | 119 665 926.00 | 111 290 036.00 | | 119 665 926.00 |
DU Loans and Debts from Credit Institutions (3) | 104 011.00 | 24 500.00 | | 104 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 267.00 | 4 296 217.00 | | 4 311 267.00 |
DX Trade payables and related accounts | 28 881 596.00 | 20 242 488.00 | | 28 881 596.00 |
DY Tax and social security liabilities | 35 354 195.00 | 41 596 275.00 | | 35 354 195.00 |
DZ Fixed asset liabilities and related accounts | 67 674.00 | 10 570.00 | | 67 674.00 |
EA Other liabilities | 1 554 718.00 | 1 489 316.00 | | 1 554 718.00 |
EB Prepaid income (2) | 16 012 912.00 | 14 112 322.00 | | 16 012 912.00 |
EC TOTAL (IV) | 86 286 373.00 | 81 771 689.00 | | 86 286 373.00 |
EE Grand total (I to V) | 223 694 293.00 | 207 995 008.00 | | 223 694 293.00 |
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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 | 263 254 325.00 | 1 780 374.00 | 265 034 699.00 | 263 254 325.00 |
FJ Net sales | 263 254 325.00 | 1 780 374.00 | 265 034 699.00 | 263 254 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991 314.00 | |
FQ Other income | | | 1 603 030.00 | |
FR Total operating income (I) | | | 272 629 043.00 | |
FW Other purchases and external expenses | | | 126 480 958.00 | |
FX Taxes, duties, and similar payments | | | 2 714 323.00 | |
FY Salaries and Wages | | | 43 792 315.00 | |
FZ Social Security Contributions | | | 14 112 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 751 056.00 | |
GE Other Expenses | | | 46 145 644.00 | |
GF Total Operating Expenses (II) | | | 245 189 695.00 | |
GG - OPERATING RESULT (I - II) | | | 27 439 347.00 | |
GL Other interest and similar income | | | 496 144.00 | |
GP Total financial income (V) | | | 496 144.00 | |
GR Interest and similar expenses | | | 249 061.00 | |
GU Total financial expenses (VI) | | | 249 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 686 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 165.00 | 381 511.00 | | 351 165.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 211 179.00 | 4 492 702.00 | | 211 179.00 |
HD Total exceptional income (VII) | 562 864.00 | 4 874 213.00 | | 562 864.00 |
HE Exceptional expenses on management operations | 731 394.00 | 480 477.00 | | 731 394.00 |
HF Exceptional expenses on capital transactions | 369.00 | 1 400.00 | | 369.00 |
HG Exceptional depreciation and provisions | 823 924.00 | 164 080.00 | | 823 924.00 |
HH Total exceptional expenses (VIII) | 1 555 687.00 | 645 957.00 | | 1 555 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 823.00 | 4 228 256.00 | | -992 823.00 |
HJ Employee participation in company results | 3 262 124.00 | 3 150 085.00 | | 3 262 124.00 |
HK Income tax | 6 706 964.00 | 6 374 376.00 | | 6 706 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 688 051.00 | 258 008 320.00 | | 273 688 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 963 531.00 | 244 092 512.00 | | 256 963 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724 520.00 | 13 915 808.00 | | 16 724 520.00 |
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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 | 601 050.00 | 38 459.00 | 432 094.00 | 601 050.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | | 101.00 | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 949.00 | 38 459.00 | 431 993.00 | 600 949.00 |
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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 | 111 290 036.00 | 8 574 980.00 | 199 090.00 | 111 290 036.00 |
6T Receivables | 4 611 359.00 | 4 154 448.00 | 4 400 528.00 | 4 611 359.00 |
6X Other provisions for depreciation | 34 531.00 | | 12 089.00 | 34 531.00 |
7B Total provisions for depreciation | 4 645 890.00 | 4 154 448.00 | 4 412 617.00 | 4 645 890.00 |
7C Grand total | 115 935 927.00 | 12 729 428.00 | 4 611 707.00 | 115 935 927.00 |
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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 | 4 311 267.00 | 4 311 267.00 | | 4 311 267.00 |
8B Suppliers and Related Accounts | 28 881 596.00 | 28 881 596.00 | | 28 881 596.00 |
8C Staff and Related Accounts | 17 833 126.00 | 17 833 126.00 | | 17 833 126.00 |
8D Social Security and Other Social Organizations | 8 440 607.00 | 8 440 607.00 | | 8 440 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 674.00 | 67 674.00 | | 67 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 718.00 | 1 554 718.00 | | 1 554 718.00 |
8L Deferred income | 16 012 912.00 | 16 012 912.00 | | 16 012 912.00 |
UP Loans | 2 314 488.00 | | 2 314 488.00 | 2 314 488.00 |
UT Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
UX Other trade receivables | 38 995 642.00 | 38 995 642.00 | | 38 995 642.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
UZ Social Security, other social security organizations | 56 012.00 | 56 012.00 | | 56 012.00 |
VA Doubtful or disputed receivables | 3 382 849.00 | 3 382 849.00 | | 3 382 849.00 |
VB VAT | 11 841 701.00 | 11 841 701.00 | | 11 841 701.00 |
VG Loans with a maturity of up to one year at origin | 104 011.00 | 104 011.00 | | 104 011.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VN Other taxes, similar payments | 20 037.00 | 20 037.00 | | 20 037.00 |
VP Miscellaneous | 167 415 874.00 | 167 415 874.00 | | 167 415 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239 052.00 | 2 239 052.00 | | 2 239 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 857.00 | 273 857.00 | | 273 857.00 |
VS Prepaid expenses | 516 804.00 | 516 804.00 | | 516 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 850 741.00 | 222 507 058.00 | 2 343 683.00 | 224 850 741.00 |
VW VAT | 6 841 410.00 | 6 841 410.00 | | 6 841 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 286 372.00 | 86 286 372.00 | | 86 286 372.00 |
