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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 120.00 | 24 827.00 | 38 293.00 | 63 120.00 |
AT Other tangible assets | 96 691.00 | 49 019.00 | 47 672.00 | 96 691.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 311 083.00 | | 1 311 083.00 | 1 311 083.00 |
BJ TOTAL (I) | 1 517 060.00 | 73 846.00 | 1 443 214.00 | 1 517 060.00 |
BX Customers and related accounts | 22 606 068.00 | 3 675 250.00 | 18 930 818.00 | 22 606 068.00 |
BZ Other receivables | 1 037 083.00 | | 1 037 083.00 | 1 037 083.00 |
CF Cash and cash equivalents | 699 718.00 | | 699 718.00 | 699 718.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 24 344 566.00 | 3 675 250.00 | 20 669 317.00 | 24 344 566.00 |
CO Grand total (0 to V) | 25 861 626.00 | 3 749 096.00 | 22 112 530.00 | 25 861 626.00 |
CU Other investments | 45 753.00 | | 45 753.00 | 45 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 339.00 | 2 502 052.00 | | 2 525 339.00 |
DD Legal reserve (1) | 141 582.00 | 139 620.00 | | 141 582.00 |
DE Statutory or contractual reserves | 1 375 439.00 | 1 357 785.00 | | 1 375 439.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 19 616.00 | | 5 632.00 |
DL TOTAL (I) | 5 223 841.00 | 5 194 922.00 | | 5 223 841.00 |
DQ Provisions for Expenses | 44 266.00 | 29 531.00 | | 44 266.00 |
DR TOTAL (IV) | 44 266.00 | 29 531.00 | | 44 266.00 |
DU Loans and Debts from Credit Institutions (3) | 561 626.00 | 363 194.00 | | 561 626.00 |
DX Trade payables and related accounts | 2 189 374.00 | 1 886 603.00 | | 2 189 374.00 |
DY Tax and social security liabilities | 117 968.00 | 146 898.00 | | 117 968.00 |
EA Other liabilities | 13 963 164.00 | 17 013 287.00 | | 13 963 164.00 |
EB Prepaid income (2) | 12 292.00 | 24 315.00 | | 12 292.00 |
EC TOTAL (IV) | 16 844 423.00 | 19 434 297.00 | | 16 844 423.00 |
EE Grand total (I to V) | 22 112 530.00 | 24 658 750.00 | | 22 112 530.00 |
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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 | 3 310 835.00 | 96 891 096.00 | 100 201 930.00 | 3 310 835.00 |
FG Production sold - services | 240 797.00 | | 240 797.00 | 240 797.00 |
FJ Net sales | 3 551 632.00 | 96 891 096.00 | 100 442 728.00 | 3 551 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 527.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 100 775 908.00 | |
FS Purchases of goods (including customs duties) | | | 93 112 577.00 | |
FW Other purchases and external expenses | | | 6 441 932.00 | |
FX Taxes, duties, and similar payments | | | 24 960.00 | |
FY Salaries and Wages | | | 324 831.00 | |
FZ Social Security Contributions | | | 141 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 735.00 | |
GE Other Expenses | | | 94 170.00 | |
GF Total Operating Expenses (II) | | | 100 673 468.00 | |
GG - OPERATING RESULT (I - II) | | | 102 440.00 | |
GK Income from other securities and fixed asset receivables | | | 983.00 | |
GL Other interest and similar income | | | 65 989.00 | |
GP Total financial income (V) | | | 66 972.00 | |
GR Interest and similar expenses | | | 155 324.00 | |
GU Total financial expenses (VI) | | | 155 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 501.00 | 53 585.00 | | 30 501.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 33 418.00 | 54 585.00 | | 33 418.00 |
HE Exceptional expenses on management operations | 40 018.00 | 15 344.00 | | 40 018.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 41 874.00 | 15 344.00 | | 41 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | 39 241.00 | | -8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 876 298.00 | 91 992 764.00 | | 100 876 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 870 666.00 | 91 973 148.00 | | 100 870 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 19 616.00 | | 5 632.00 |
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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 | 1 942 830.00 | | 1 048 259.00 | 1 942 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452 828.00 | 1 357 249.00 | |
I4 DECREASES Grand Total | | 1 474 029.00 | 1 517 060.00 | |
IO DECREASES Total including other intangible assets | | | 63 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | 96 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 912.00 | | 208.00 | 62 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 266.00 | | 29 626.00 | 88 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 652.00 | | 1 018 426.00 | 1 791 652.00 |
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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 | 73 690.00 | 19 501.00 | 19 344.00 | 73 690.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | 209.00 | | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 072.00 | 19 292.00 | 19 344.00 | 49 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 531.00 | 14 735.00 | | 29 531.00 |
6T Receivables | 3 414 788.00 | 499 217.00 | 238 756.00 | 3 414 788.00 |
7B Total provisions for depreciation | 3 414 788.00 | 499 217.00 | 238 756.00 | 3 414 788.00 |
7C Grand total | 3 444 319.00 | 513 952.00 | 238 756.00 | 3 444 319.00 |
UE of which provisions and reversals: - Operating | | 513 952.00 | 238 756.00 | |
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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 | 2 189 374.00 | 2 189 374.00 | | 2 189 374.00 |
8C Staff and Related Accounts | 62 588.00 | 62 588.00 | | 62 588.00 |
8D Social Security and Other Social Organizations | 51 025.00 | 51 025.00 | | 51 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892 590.00 | 8 892 590.00 | | 8 892 590.00 |
8L Deferred income | 12 292.00 | 12 292.00 | | 12 292.00 |
UL Receivables related to investments | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 311 083.00 | 1 309 740.00 | | 1 311 083.00 |
UX Other trade receivables | 18 453 919.00 | | | 18 453 919.00 |
VA Doubtful or disputed receivables | 4 152 149.00 | | | 4 152 149.00 |
VB VAT | 927 472.00 | | | 927 472.00 |
VG Loans with a maturity of up to one year at origin | 560 714.00 | 560 714.00 | | 560 714.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 5 070 574.00 | 5 070 574.00 | | 5 070 574.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 611.00 | | | 109 611.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956 344.00 | 24 955 002.00 | 1 343.00 | 24 956 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 844 423.00 | 16 844 423.00 | | 16 844 423.00 |
