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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 | 7 068 956.00 | 6 202 614.00 | 866 342.00 | 7 068 956.00 |
AH Goodwill | 8 456 494.00 | 483 006.00 | 7 973 488.00 | 8 456 494.00 |
AN Land | 387 043.00 | 183 515.00 | 203 528.00 | 387 043.00 |
AP Buildings | 6 034 027.00 | 4 905 827.00 | 1 128 200.00 | 6 034 027.00 |
AR Technical installations, industrial equipment and tools | 12 191 472.00 | 8 844 481.00 | 3 346 991.00 | 12 191 472.00 |
AT Other tangible assets | 6 815 228.00 | 5 281 467.00 | 1 533 761.00 | 6 815 228.00 |
AV Fixed assets in progress | 827 387.00 | | 827 387.00 | 827 387.00 |
BF Loans | 1 801 066.00 | 407 478.00 | 1 393 588.00 | 1 801 066.00 |
BH Other financial assets | 106 770.00 | | 106 770.00 | 106 770.00 |
BJ TOTAL (I) | 47 093 720.00 | 26 308 388.00 | 20 785 332.00 | 47 093 720.00 |
BX Customers and related accounts | 72 372 899.00 | 2 329 620.00 | 70 043 279.00 | 72 372 899.00 |
BZ Other receivables | 78 225 444.00 | | 78 225 444.00 | 78 225 444.00 |
CF Cash and cash equivalents | 10 357 281.00 | | 10 357 281.00 | 10 357 281.00 |
CH Prepaid expenses | 1 084 817.00 | | 1 084 817.00 | 1 084 817.00 |
CJ TOTAL (II) | 162 040 441.00 | 2 329 620.00 | 159 710 821.00 | 162 040 441.00 |
CO Grand total (0 to V) | 209 134 161.00 | 28 638 008.00 | 180 496 153.00 | 209 134 161.00 |
CU Other investments | 3 405 277.00 | | 3 405 277.00 | 3 405 277.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 731 515.00 | 15 731 515.00 | | 15 731 515.00 |
DD Legal reserve (1) | 1 573 153.00 | 1 573 153.00 | | 1 573 153.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097 547.00 | 9 688 259.00 | | 11 097 547.00 |
DK Regulated provisions | 268 825.00 | 166 828.00 | | 268 825.00 |
DL TOTAL (I) | 28 692 177.00 | 27 180 894.00 | | 28 692 177.00 |
DP Provisions for Risks | 2 399 959.00 | 4 967 427.00 | | 2 399 959.00 |
DR TOTAL (IV) | 2 399 959.00 | 4 967 427.00 | | 2 399 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 149.00 | 2 354 782.00 | | 4 222 149.00 |
DX Trade payables and related accounts | 73 804 464.00 | 66 217 989.00 | | 73 804 464.00 |
DY Tax and social security liabilities | 66 840 622.00 | 66 347 716.00 | | 66 840 622.00 |
DZ Fixed asset liabilities and related accounts | 819 923.00 | 695 796.00 | | 819 923.00 |
EA Other liabilities | 3 398 903.00 | 2 750 606.00 | | 3 398 903.00 |
EB Prepaid income (2) | 317 956.00 | 659 458.00 | | 317 956.00 |
EC TOTAL (IV) | 149 404 017.00 | 139 026 348.00 | | 149 404 017.00 |
EE Grand total (I to V) | 180 496 153.00 | 171 174 669.00 | | 180 496 153.00 |
EG Accrued income and payables due within one year | 149 404 017.00 | 139 026 348.00 | | 149 404 017.00 |
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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 | | | | |
FG Production sold - services | 426 352 415.00 | 8 327 337.00 | 434 679 752.00 | 426 352 415.00 |
FJ Net sales | 426 352 415.00 | 8 327 337.00 | 434 679 752.00 | 426 352 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573 633.00 | |
FQ Other income | | | 58 805.00 | |
FR Total operating income (I) | | | 445 312 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 715 188.00 | |
FW Other purchases and external expenses | | | 253 883 257.00 | |
FX Taxes, duties, and similar payments | | | 12 092 979.00 | |
FY Salaries and Wages | | | 106 684 642.00 | |
FZ Social Security Contributions | | | 40 214 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070 503.00 | |
GB Operating Expenses - Provisions | | | 241 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 075 599.00 | |
GE Other Expenses | | | 159 831.00 | |
GF Total Operating Expenses (II) | | | 428 531 133.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 781.00 | |
GN Positive exchange differences | | | 191 820.00 | |
GP Total financial income (V) | | | 458 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 057.00 | |
GR Interest and similar expenses | | | 494 484.00 | |
GS Negative differences of foreign exchange | | | 399 154.00 | |
GU Total financial expenses (VI) | | | 1 036 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 559 646.00 | 3 982 161.00 | | 5 559 646.00 |
HB Exceptional income from capital transactions | 10 000.00 | 25 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7 339.00 | 60 306.00 | | 7 339.00 |
HF Exceptional expenses on capital transactions | 61 697.00 | 135 035.00 | | 61 697.00 |
HG Exceptional depreciation and provisions | 101 997.00 | 101 997.00 | | 101 997.00 |
HH Total exceptional expenses (VIII) | 171 033.00 | 297 339.00 | | 171 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 033.00 | -272 339.00 | | -161 033.00 |
HJ Employee participation in company results | 1 639 135.00 | 991 800.00 | | 1 639 135.00 |
HK Income tax | 3 305 519.00 | 2 296 239.00 | | 3 305 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 781 062.00 | 415 595 184.00 | | 445 781 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 683 515.00 | 405 906 924.00 | | 434 683 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097 547.00 | 9 688 259.00 | | 11 097 547.00 |
HP References: Equipment leasing | 3 094 974.00 | 2 920 130.00 | | 3 094 974.00 |
HQ References: Real Estate Leasing | 2 544 781.00 | 2 943 605.00 | | 2 544 781.00 |
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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 | 42 775 024.00 | 2 691 677.00 | 9 684 768.00 | 42 775 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 809.00 | 5 313 113.00 | |
I4 DECREASES Grand Total | 2 691 677.00 | 5 366 072.00 | 47 093 721.00 | 2 691 677.00 |
IO DECREASES Total including other intangible assets | 2 691 677.00 | 739 038.00 | 12 833 773.00 | 2 691 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 514 225.00 | 28 946 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 423 562.00 | | 840 926.00 | 15 423 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580 223.00 | 2 691 677.00 | 5 189 160.00 | 25 580 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 240.00 | | 3 654 682.00 | 1 771 240.00 |
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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 | 23 189 207.00 | 4 305 132.00 | 1 593 430.00 | 23 189 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 868 557.00 | 1 071 778.00 | 737 721.00 | 5 868 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320 650.00 | 3 233 354.00 | 855 708.00 | 17 320 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 592 020.00 | 1 430 570.00 | 1 947 810.00 | 4 592 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 828.00 | 101 997.00 | | 166 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 967 427.00 | 2 075 599.00 | 4 643 067.00 | 4 967 427.00 |
6A on fixed assets – intangible | 241 503.00 | | 241 503.00 | 241 503.00 |
6T Receivables | 2 307 201.00 | 22 419.00 | | 2 307 201.00 |
7B Total provisions for depreciation | 3 007 906.00 | 165 476.00 | 436 284.00 | 3 007 906.00 |
7C Grand total | 8 142 161.00 | 2 343 072.00 | 5 079 351.00 | 8 142 161.00 |
UE of which provisions and reversals: - Operating | | 2 098 018.00 | 4 884 570.00 | |
UG - Financial | | 143 057.00 | 194 781.00 | |
UJ - Exceptional | | 101 997.00 | | |
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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 | 4 222 148.00 | 4 222 148.00 | | 4 222 148.00 |
8B Suppliers and Related Accounts | 73 804 462.00 | 73 804 462.00 | | 73 804 462.00 |
8C Staff and Related Accounts | 17 714 707.00 | 17 714 707.00 | | 17 714 707.00 |
8D Social Security and Other Social Organizations | 12 340 865.00 | 12 340 865.00 | | 12 340 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 923.00 | 819 923.00 | | 819 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315 271.00 | 3 315 271.00 | | 3 315 271.00 |
8L Deferred income | 317 956.00 | 317 956.00 | | 317 956.00 |
UP Loans | 1 801 066.00 | 1 801.00 | | 1 801 066.00 |
UT Other financial assets | 106 769.00 | 106.00 | | 106 769.00 |
UX Other trade receivables | 71 793 799.00 | | | 71 793 799.00 |
UY Staff and related accounts | 383 752.00 | | | 383 752.00 |
VA Doubtful or disputed receivables | 579 098.00 | | | 579 098.00 |
VB VAT | 8 977 147.00 | | | 8 977 147.00 |
VC Group and associates | 56 924 181.00 | | | 56 924 181.00 |
VJ Loans taken out during the year | 1 867 365.00 | | | 1 867 365.00 |
VP Miscellaneous | 3 169 965.00 | | | 3 169 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 159 474.00 | 20 159 474.00 | | 20 159 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686 766.00 | | | 8 686 766.00 |
VS Prepaid expenses | 1 084 817.00 | | | 1 084 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 507 364.00 | 151 020 431.00 | 2 486 933.00 | 153 507 364.00 |
VW VAT | 16 625 574.00 | 16 625 574.00 | | 16 625 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 320 383.00 | 149 320 383.00 | | 149 320 383.00 |
