| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 059.00 | 1 059.00 | | 1 059.00 |
BH Other financial assets | 2 028.00 | 2 028.00 | | 2 028.00 |
BJ TOTAL (I) | 98 277 570.00 | 3 087.00 | 98 274 483.00 | 98 277 570.00 |
BX Customers and related accounts | 966 121.00 | | 966 121.00 | 966 121.00 |
BZ Other receivables | 4 191 663.00 | | 4 191 663.00 | 4 191 663.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 5 164 011.00 | | 5 164 011.00 | 5 164 011.00 |
CO Grand total (0 to V) | 103 441 581.00 | 3 087.00 | 103 438 494.00 | 103 441 581.00 |
CU Other investments | 98 274 483.00 | | 98 274 483.00 | 98 274 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790 560.00 | 12 793 776.00 | | 12 790 560.00 |
DB Share, merger, contribution premiums, etc. | 636 134.00 | 636 134.00 | | 636 134.00 |
DD Legal reserve (1) | 5 858 129.00 | 5 844 098.00 | | 5 858 129.00 |
DE Statutory or contractual reserves | 3 734 515.00 | 3 734 515.00 | | 3 734 515.00 |
DF Regulated reserves (1) | 3 408 177.00 | 3 408 177.00 | | 3 408 177.00 |
DG Other reserves | 74 747 553.00 | 74 753 134.00 | | 74 747 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 265.00 | 1 055 408.00 | | 1 204 265.00 |
DL TOTAL (I) | 102 379 333.00 | 102 225 242.00 | | 102 379 333.00 |
DX Trade payables and related accounts | 961 015.00 | 1 717 722.00 | | 961 015.00 |
DY Tax and social security liabilities | 98 146.00 | 136 610.00 | | 98 146.00 |
EC TOTAL (IV) | 1 059 161.00 | 1 854 332.00 | | 1 059 161.00 |
EE Grand total (I to V) | 103 438 494.00 | 104 079 574.00 | | 103 438 494.00 |
EG Accrued income and payables due within one year | 1 059 161.00 | 1 854 332.00 | | 1 059 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 045 180.00 | | 38 045 180.00 | 38 045 180.00 |
FG Production sold - services | 203 555.00 | | 203 555.00 | 203 555.00 |
FJ Net sales | 38 248 735.00 | | 38 248 735.00 | 38 248 735.00 |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 38 251 502.00 | |
FS Purchases of goods (including customs duties) | | | 37 650 031.00 | |
FW Other purchases and external expenses | | | 280 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 930 999.00 | |
GG - OPERATING RESULT (I - II) | | | 320 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 880.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 930 645.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 792.00 | | |
HD Total exceptional income (VII) | | 7 792.00 | | |
HF Exceptional expenses on capital transactions | | 7 792.00 | | |
HH Total exceptional expenses (VIII) | | 7 792.00 | | |
HK Income tax | 46 874.00 | 51 380.00 | | 46 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 182 147.00 | 36 466 229.00 | | 39 182 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 977 882.00 | 35 410 821.00 | | 37 977 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 265.00 | 1 055 408.00 | | 1 204 265.00 |
| |
| 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 | 98 271 474.00 | | 6 096.00 | 98 271 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 277 570.00 | |
I4 DECREASES Grand Total | | | 98 277 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 271 474.00 | | 6 096.00 | 98 271 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 870.00 | | | 30 870.00 |
7B Total provisions for depreciation | 3 087.00 | | | 3 087.00 |
7C Grand total | 3 087.00 | | | 3 087.00 |
| |
| 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 | 961 015.00 | 961 015.00 | | 961 015.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 1 059.00 | | | 1 059.00 |
UT Other financial assets | 2 028.00 | | | 2 028.00 |
UX Other trade receivables | 966 121.00 | | | 966 121.00 |
VB VAT | 76 947.00 | | | 76 947.00 |
VC Group and associates | 4 082 701.00 | | | 4 082 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 015.00 | | | 32 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 871.00 | 5 036 636.00 | 124 235.00 | 5 160 871.00 |
VW VAT | 97 933.00 | 97 933.00 | | 97 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 161.00 | 1 059 161.00 | | 1 059 161.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 052.00 | | | 146 052.00 |
ST Other accounts | 73 177.00 | | | 73 177.00 |
XQ Rental, rental and co-ownership charges | 2 763.00 | | | 2 763.00 |
YT Subcontracting | 27 158.00 | | | 27 158.00 |
YU External personnel | 31 815.00 | | | 31 815.00 |
YY Amount of VAT collected | 3 846 327.00 | | | 3 846 327.00 |
YZ Total deductible VAT on goods and services | 3 865 257.00 | | | 3 865 257.00 |
ZE Dividends | 906 226.00 | | | 906 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 965.00 | | | 280 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
