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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 758 451.00 | | 46 758 451.00 | 46 758 451.00 |
BX Customers and related accounts | 9 953 875.00 | | 9 953 875.00 | 9 953 875.00 |
BZ Other receivables | 5 123 026.00 | | 5 123 026.00 | 5 123 026.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 15 086 413.00 | | 15 086 413.00 | 15 086 413.00 |
CO Grand total (0 to V) | 61 844 864.00 | | 61 844 864.00 | 61 844 864.00 |
CU Other investments | 46 758 451.00 | | 46 758 451.00 | 46 758 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 780.00 | 23 614 056.00 | | 27 450 780.00 |
DB Share, merger, contribution premiums, etc. | 844 538.00 | 228 252.00 | | 844 538.00 |
DC Revaluation differences | 1 870 494.00 | | | 1 870 494.00 |
DD Legal reserve (1) | 3 003 056.00 | 453 379.00 | | 3 003 056.00 |
DE Statutory or contractual reserves | 1 349 535.00 | 3 204.00 | | 1 349 535.00 |
DF Regulated reserves (1) | 4 578 793.00 | 3 479.00 | | 4 578 793.00 |
DG Other reserves | 8 186 076.00 | 996 064.00 | | 8 186 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 660.00 | 1 987 726.00 | | 2 547 660.00 |
DL TOTAL (I) | 49 830 932.00 | 27 286 160.00 | | 49 830 932.00 |
DX Trade payables and related accounts | 9 878 322.00 | 3 373 019.00 | | 9 878 322.00 |
DY Tax and social security liabilities | 846 036.00 | 221 880.00 | | 846 036.00 |
EA Other liabilities | 1 289 574.00 | 253 202.00 | | 1 289 574.00 |
EC TOTAL (IV) | 12 013 932.00 | 3 848 101.00 | | 12 013 932.00 |
EE Grand total (I to V) | 61 844 864.00 | 31 134 261.00 | | 61 844 864.00 |
EG Accrued income and payables due within one year | 11 767 206.00 | 3 594 899.00 | | 11 767 206.00 |
EK (including equity difference) | 1 870 494.00 | | | 1 870 494.00 |
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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 | 77 408 740.00 | | 77 408 740.00 | 77 408 740.00 |
FG Production sold - services | 265 446.00 | | 265 446.00 | 265 446.00 |
FJ Net sales | 77 674 186.00 | | 77 674 186.00 | 77 674 186.00 |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 77 676 631.00 | |
FS Purchases of goods (including customs duties) | | | 76 697 904.00 | |
FW Other purchases and external expenses | | | 403 713.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 77 104 066.00 | |
GG - OPERATING RESULT (I - II) | | | 572 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 960.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 2 072 008.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 064 740.00 | | | 23 064 740.00 |
HD Total exceptional income (VII) | 23 064 740.00 | | | 23 064 740.00 |
HF Exceptional expenses on capital transactions | 23 064 740.00 | | | 23 064 740.00 |
HH Total exceptional expenses (VIII) | 23 064 740.00 | | | 23 064 740.00 |
HK Income tax | 92 438.00 | 94 516.00 | | 92 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 813 379.00 | 80 324 776.00 | | 102 813 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 265 719.00 | 78 337 050.00 | | 100 265 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 660.00 | 1 987 726.00 | | 2 547 660.00 |
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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 | 23 863 959.00 | | 45 959 480.00 | 23 863 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 064 988.00 | 46 758 451.00 | |
I4 DECREASES Grand Total | | 23 064 988.00 | 46 758 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 863 959.00 | | 45 959 480.00 | 23 863 959.00 |
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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 | 9 878 322.00 | 9 878 322.00 | | 9 878 322.00 |
8E Income Taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
UX Other trade receivables | 9 953 875.00 | | | 9 953 875.00 |
VB VAT | 786 282.00 | | | 786 282.00 |
VC Group and associates | 4 336 744.00 | | | 4 336 744.00 |
VI Group and Associates | 1 289 574.00 | 1 042 848.00 | | 1 289 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076 901.00 | 15 076 901.00 | | 15 076 901.00 |
VW VAT | 839 655.00 | 839 655.00 | | 839 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 932.00 | 11 767 206.00 | | 12 013 932.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 604.00 | 233 354.00 | | 126 604.00 |
ST Other accounts | 225 342.00 | 311 031.00 | | 225 342.00 |
YT Subcontracting | 3 390.00 | 3 908.00 | | 3 390.00 |
YU External personnel | 48 377.00 | 48 232.00 | | 48 377.00 |
YY Amount of VAT collected | 7 173 705.00 | 8 689 344.00 | | 7 173 705.00 |
YZ Total deductible VAT on goods and services | 7 589 892.00 | 8 617 888.00 | | 7 589 892.00 |
ZE Dividends | 1 672 662.00 | | | 1 672 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 713.00 | 596 525.00 | | 403 713.00 |
