| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 392 992.00 | | 2 392 992.00 | 2 392 992.00 |
AJ Other Intangible Assets | 981 766.00 | 586 762.00 | 395 004.00 | 981 766.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 11 782.00 | 3 821.00 | 15 603.00 |
AT Other tangible assets | 368 404.00 | 182 026.00 | 186 378.00 | 368 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 764 462.00 | 780 570.00 | 2 983 892.00 | 3 764 462.00 |
BT Goods | 24 478.00 | | 24 478.00 | 24 478.00 |
BX Customers and related accounts | 46 763 216.00 | 283 869.00 | 46 479 346.00 | 46 763 216.00 |
BZ Other receivables | 55 212 744.00 | | 55 212 744.00 | 55 212 744.00 |
CH Prepaid expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 102 042 369.00 | 283 869.00 | 101 758 499.00 | 102 042 369.00 |
CO Grand total (0 to V) | 105 806 831.00 | 1 064 439.00 | 104 742 391.00 | 105 806 831.00 |
CU Other investments | 5 696.00 | | 5 696.00 | 5 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 744.00 | 145 744.00 | | 145 744.00 |
DB Share, merger, contribution premiums, etc. | 2 116 062.00 | 2 116 062.00 | | 2 116 062.00 |
DD Legal reserve (1) | 14 574.00 | 14 574.00 | | 14 574.00 |
DE Statutory or contractual reserves | 113 666.00 | 113 666.00 | | 113 666.00 |
DH Retained earnings | 5 099.00 | 7 683.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 166.00 | 2 447 737.00 | | 81 166.00 |
DL TOTAL (I) | 2 476 312.00 | 4 845 467.00 | | 2 476 312.00 |
DP Provisions for Risks | 354 095.00 | 269 678.00 | | 354 095.00 |
DQ Provisions for Expenses | 865 630.00 | 1 132 549.00 | | 865 630.00 |
DR TOTAL (IV) | 1 219 725.00 | 1 402 227.00 | | 1 219 725.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 37 011 223.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 956.00 | | |
DX Trade payables and related accounts | 15 250 728.00 | 15 287 711.00 | | 15 250 728.00 |
DY Tax and social security liabilities | 85 629 085.00 | 86 621 120.00 | | 85 629 085.00 |
DZ Fixed asset liabilities and related accounts | 54 478.00 | 47 766.00 | | 54 478.00 |
EA Other liabilities | 111 159.00 | 105 287.00 | | 111 159.00 |
EB Prepaid income (2) | | 2 820.00 | | |
EC TOTAL (IV) | 101 046 354.00 | 139 231 882.00 | | 101 046 354.00 |
EE Grand total (I to V) | 104 742 391.00 | 145 479 576.00 | | 104 742 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 290 848 621.00 | 41 299.00 | 1 290 889 920.00 | 1 290 848 621.00 |
FG Production sold - services | 86 716.00 | | 86 716.00 | 86 716.00 |
FJ Net sales | 1 290 935 337.00 | 41 299.00 | 1 290 976 636.00 | 1 290 935 337.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 315.00 | |
FQ Other income | | | 20 969.00 | |
FR Total operating income (I) | | | 1 291 474 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 684 517.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 77 680.00 | |
FW Other purchases and external expenses | | | 15 575 760.00 | |
FX Taxes, duties, and similar payments | | | 129 909.00 | |
FY Salaries and Wages | | | 1 692 666.00 | |
FZ Social Security Contributions | | | 640 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 070.00 | |
GF Total Operating Expenses (II) | | | 1 291 269 938.00 | |
GG - OPERATING RESULT (I - II) | | | 204 860.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 850.00 | 5 325.00 | | 36 850.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 36 850.00 | 135 325.00 | | 36 850.00 |
HE Exceptional expenses on management operations | | 12 394.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HG Exceptional depreciation and provisions | 160 560.00 | | | 160 560.00 |
HH Total exceptional expenses (VIII) | 160 560.00 | 142 394.00 | | 160 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 710.00 | -7 069.00 | | -123 710.00 |
HK Income tax | | 1 437 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 511 664.00 | 1 655 730 903.00 | | 1 291 511 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 430 498.00 | 1 653 283 166.00 | | 1 291 430 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 166.00 | 2 447 737.00 | | 81 166.00 |
| |
| 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 | 3 587 903.00 | | 320 336.00 | 3 587 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 5 696.00 | |
I4 DECREASES Grand Total | | 143 775.00 | 3 764 462.00 | |
IO DECREASES Total including other intangible assets | | 59 098.00 | 3 374 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 927.00 | 384 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266 886.00 | | 166 971.00 | 3 266 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 891.00 | | 153 044.00 | 312 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | 320.00 | 8 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682.00 | 238.00 | 141.00 | 682.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 208.00 | 59.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 29.00 | 81.00 | 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 402 227.00 | 160 000.00 | 342 502.00 | 1 402 227.00 |
6T Receivables | 290 123.00 | 125 559.00 | 131 813.00 | 290 123.00 |
7B Total provisions for depreciation | 290 123.00 | 125 559.00 | 131 813.00 | 290 123.00 |
7C Grand total | 1 692 350.00 | 285 559.00 | 474 315.00 | 1 692 350.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UJ - Exceptional | | | 160.00 | |
| |
| 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 | 15 250 728.00 | 15 250 728.00 | | 15 250 728.00 |
8C Staff and Related Accounts | 372 026.00 | 372 026.00 | | 372 026.00 |
8D Social Security and Other Social Organizations | 194 540.00 | 194 540.00 | | 194 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 478.00 | 54 478.00 | | 54 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 159.00 | 111 159.00 | | 111 159.00 |
UX Other trade receivables | 46 430 294.00 | | | 46 430 294.00 |
UY Staff and related accounts | 9 195.00 | | | 9 195.00 |
VA Doubtful or disputed receivables | 332 922.00 | | | 332 922.00 |
VB VAT | 1 081 956.00 | | | 1 081 956.00 |
VC Group and associates | 53 870 178.00 | | | 53 870 178.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 41 613.00 | | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 318 363.00 | 83 318 363.00 | | 83 318 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 803.00 | | | 209 803.00 |
VS Prepaid expenses | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 017 890.00 | 101 684 968.00 | 332 922.00 | 102 017 890.00 |
VW VAT | 1 744 156.00 | 1 744 156.00 | | 1 744 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 046 354.00 | 101 046 354.00 | | 101 046 354.00 |
