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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 | 1 171 951.00 | 942 916.00 | 229 036.00 | 1 171 951.00 |
AH Goodwill | 1 774 145.00 | | 1 774 145.00 | 1 774 145.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 349 560.00 | 1 146 390.00 | 203 170.00 | 1 349 560.00 |
AR Technical installations, industrial equipment and tools | 289 589.00 | 69 591.00 | 219 998.00 | 289 589.00 |
AT Other tangible assets | 484 476.00 | 422 284.00 | 62 192.00 | 484 476.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 073.00 | | 7 073.00 | 7 073.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 5 171 970.00 | 2 581 180.00 | 2 590 790.00 | 5 171 970.00 |
BX Customers and related accounts | 75 881 419.00 | 963 880.00 | 74 917 538.00 | 75 881 419.00 |
BZ Other receivables | 1 275 011.00 | | 1 275 011.00 | 1 275 011.00 |
CF Cash and cash equivalents | 7 697 039.00 | | 7 697 039.00 | 7 697 039.00 |
CH Prepaid expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
CJ TOTAL (II) | 84 891 574.00 | 963 880.00 | 83 927 693.00 | 84 891 574.00 |
CO Grand total (0 to V) | 90 063 544.00 | 3 545 061.00 | 86 518 483.00 | 90 063 544.00 |
CU Other investments | 7 452.00 | | 7 452.00 | 7 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 279 927.00 | 279 927.00 | | 279 927.00 |
DC Revaluation differences | 3 526.00 | 3 526.00 | | 3 526.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 307 862.00 | 1 307 862.00 | | 1 307 862.00 |
DH Retained earnings | 75.00 | 2 873.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 184.00 | 820 803.00 | | 262 184.00 |
DK Regulated provisions | | 2 780.00 | | |
DL TOTAL (I) | 2 535 573.00 | 3 099 769.00 | | 2 535 573.00 |
DQ Provisions for Expenses | 1 013 143.00 | 889 322.00 | | 1 013 143.00 |
DR TOTAL (IV) | 1 013 143.00 | 889 322.00 | | 1 013 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 518 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 660.00 | 519 160.00 | | 545 660.00 |
DX Trade payables and related accounts | 14 108 294.00 | 9 396 940.00 | | 14 108 294.00 |
DY Tax and social security liabilities | 60 318 528.00 | 56 348 646.00 | | 60 318 528.00 |
DZ Fixed asset liabilities and related accounts | 131 562.00 | 46 145.00 | | 131 562.00 |
EA Other liabilities | 7 865 724.00 | 94 159.00 | | 7 865 724.00 |
EB Prepaid income (2) | | 1 683.00 | | |
EC TOTAL (IV) | 82 969 766.00 | 87 925 189.00 | | 82 969 766.00 |
EE Grand total (I to V) | 86 518 483.00 | 91 914 280.00 | | 86 518 483.00 |
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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 | 799 259 179.00 | | 799 259 179.00 | 799 259 179.00 |
FG Production sold - services | 3 098 549.00 | | 3 098 549.00 | 3 098 549.00 |
FJ Net sales | 802 357 728.00 | | 802 357 728.00 | 802 357 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 020.00 | |
FQ Other income | | | 11 788.00 | |
FR Total operating income (I) | | | 803 385 536.00 | |
FS Purchases of goods (including customs duties) | | | 784 184 900.00 | |
FW Other purchases and external expenses | | | 15 041 920.00 | |
FX Taxes, duties, and similar payments | | | 178 310.00 | |
FY Salaries and Wages | | | 1 425 111.00 | |
FZ Social Security Contributions | | | 705 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 611.00 | |
GE Other Expenses | | | 57 963.00 | |
GF Total Operating Expenses (II) | | | 802 844 593.00 | |
GG - OPERATING RESULT (I - II) | | | 540 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 780.00 | 4 932.00 | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | 4 932.00 | | 2 780.00 |
HG Exceptional depreciation and provisions | 75 532.00 | 60.00 | | 75 532.00 |
HH Total exceptional expenses (VIII) | 75 532.00 | 60.00 | | 75 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 752.00 | 4 872.00 | | -72 752.00 |
HK Income tax | 206 007.00 | 434 302.00 | | 206 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 388 316.00 | 909 668 598.00 | | 803 388 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 126 132.00 | 908 847 795.00 | | 803 126 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 184.00 | 820 803.00 | | 262 184.00 |
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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 | 4 799 616.00 | | 379 379.00 | 4 799 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 17 139.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 5 171 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 946 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 2 208 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844 237.00 | | 101 859.00 | 2 844 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 291.00 | | 277 344.00 | 1 935 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | 176.00 | 20 088.00 |
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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 | 2 326 368.00 | 254 813.00 | | 2 326 368.00 |
PE DEPRECIATION Total including other intangible assets | 848 058.00 | 94 858.00 | | 848 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 310.00 | 159 955.00 | | 1 478 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 780.00 | | 2 780.00 | 2 780.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 322.00 | 1 013 143.00 | 889 322.00 | 889 322.00 |
6T Receivables | 982 432.00 | 58 299.00 | 76 851.00 | 982 432.00 |
7B Total provisions for depreciation | 982 432.00 | 58 299.00 | 76 851.00 | 982 432.00 |
7C Grand total | 1 874 535.00 | 1 071 442.00 | 968 954.00 | 1 874 535.00 |
UE of which provisions and reversals: - Operating | | 995 910.00 | 966 174.00 | |
UJ - Exceptional | | 75 532.00 | 2 780.00 | |
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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 | 545 660.00 | 545 660.00 | | 545 660.00 |
8B Suppliers and Related Accounts | 14 108 294.00 | 14 108 294.00 | | 14 108 294.00 |
8C Staff and Related Accounts | 251 203.00 | 251 203.00 | | 251 203.00 |
8D Social Security and Other Social Organizations | 319 677.00 | 319 677.00 | | 319 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 562.00 | 131 562.00 | | 131 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
UP Loans | 7 073.00 | 3 367.00 | | 7 073.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 74 756 141.00 | | | 74 756 141.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 1 125 277.00 | | | 1 125 277.00 |
VB VAT | 1 017 150.00 | | | 1 017 150.00 |
VC Group and associates | 243 439.00 | | | 243 439.00 |
VI Group and Associates | 7 855 806.00 | 7 855 806.00 | | 7 855 806.00 |
VP Miscellaneous | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 254 034.00 | 58 254 034.00 | | 58 254 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 38 105.00 | | | 38 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 204 222.00 | 77 197 902.00 | 6 320.00 | 77 204 222.00 |
VW VAT | 1 493 614.00 | 1 493 614.00 | | 1 493 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 969 766.00 | 82 969 766.00 | | 82 969 766.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
