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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 | 3 389 253.00 | 3 386 025.00 | 3 228.00 | 3 389 253.00 |
AH Goodwill | 41 685 846.00 | 33 713 036.00 | 7 972 810.00 | 41 685 846.00 |
AN Land | 2 887 692.00 | 619 554.00 | 2 268 138.00 | 2 887 692.00 |
AP Buildings | 4 501 121.00 | 4 069 928.00 | 431 193.00 | 4 501 121.00 |
AR Technical installations, industrial equipment and tools | 21 703 666.00 | 16 881 948.00 | 4 821 718.00 | 21 703 666.00 |
AT Other tangible assets | 8 014 683.00 | 5 351 100.00 | 2 663 583.00 | 8 014 683.00 |
AV Fixed assets in progress | 320 390.00 | | 320 390.00 | 320 390.00 |
BF Loans | 1 128 343.00 | | 1 128 343.00 | 1 128 343.00 |
BH Other financial assets | 64 536.00 | | 64 536.00 | 64 536.00 |
BJ TOTAL (I) | 84 935 481.00 | 64 021 590.00 | 20 913 891.00 | 84 935 481.00 |
BT Goods | 5 826 964.00 | | 5 826 964.00 | 5 826 964.00 |
BV Advances and down payments on orders | 42 584.00 | | 42 584.00 | 42 584.00 |
BX Customers and related accounts | 56 570 327.00 | 494 455.00 | 56 075 871.00 | 56 570 327.00 |
BZ Other receivables | 5 930 613.00 | | 5 930 613.00 | 5 930 613.00 |
CF Cash and cash equivalents | 7 349 748.00 | | 7 349 748.00 | 7 349 748.00 |
CH Prepaid expenses | 150 266.00 | | 150 266.00 | 150 266.00 |
CJ TOTAL (II) | 75 870 502.00 | 494 455.00 | 75 376 046.00 | 75 870 502.00 |
CO Grand total (0 to V) | 160 805 983.00 | 64 516 045.00 | 96 289 937.00 | 160 805 983.00 |
CU Other investments | 1 239 952.00 | | 1 239 952.00 | 1 239 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 868 688.00 | | | 13 868 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 590.00 | | | 2 619 590.00 |
DK Regulated provisions | 1 124 985.00 | | | 1 124 985.00 |
DL TOTAL (I) | 17 613 264.00 | | | 17 613 264.00 |
DP Provisions for Risks | 119 943.00 | | | 119 943.00 |
DQ Provisions for Expenses | 5 278 976.00 | | | 5 278 976.00 |
DR TOTAL (IV) | 5 398 919.00 | | | 5 398 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 58 133 925.00 | | | 58 133 925.00 |
DY Tax and social security liabilities | 4 896 288.00 | | | 4 896 288.00 |
DZ Fixed asset liabilities and related accounts | 745 172.00 | | | 745 172.00 |
EA Other liabilities | 9 499 681.00 | | | 9 499 681.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 73 277 754.00 | | | 73 277 754.00 |
EE Grand total (I to V) | 96 289 937.00 | | | 96 289 937.00 |
EG Accrued income and payables due within one year | 73 277 754.00 | | | 73 277 754.00 |
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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 | 516 702 124.00 | | 516 702 124.00 | 516 702 124.00 |
FG Production sold - services | 7 046 462.00 | | 7 046 462.00 | 7 046 462.00 |
FJ Net sales | 523 748 586.00 | | 523 748 586.00 | 523 748 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 454.00 | |
FQ Other income | | | 65 513.00 | |
FR Total operating income (I) | | | 525 543 554.00 | |
FS Purchases of goods (including customs duties) | | | 473 500 659.00 | |
FT Inventory change (goods) | | | 288 619.00 | |
FW Other purchases and external expenses | | | 21 326 775.00 | |
FX Taxes, duties, and similar payments | | | 1 703 672.00 | |
FY Salaries and Wages | | | 13 410 209.00 | |
FZ Social Security Contributions | | | 5 808 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 060.00 | |
GE Other Expenses | | | 234 480.00 | |
GF Total Operating Expenses (II) | | | 518 922 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 437.00 | |
GK Income from other securities and fixed asset receivables | | | -41.00 | |
GL Other interest and similar income | | | 17 518.00 | |
GP Total financial income (V) | | | 295 914.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 718.00 | | | 722 718.00 |
HA Exceptional income from management transactions | 7 689.00 | | | 7 689.00 |
HB Exceptional income from capital transactions | 150 172.00 | | | 150 172.00 |
HC Reversals of provisions and transfers of expenses | 1 959 824.00 | | | 1 959 824.00 |
HD Total exceptional income (VII) | 2 117 685.00 | | | 2 117 685.00 |
HE Exceptional expenses on management operations | 41 219.00 | | | 41 219.00 |
HF Exceptional expenses on capital transactions | 1 718 959.00 | | | 1 718 959.00 |
HG Exceptional depreciation and provisions | 2 712 704.00 | | | 2 712 704.00 |
HH Total exceptional expenses (VIII) | 4 472 882.00 | | | 4 472 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355 197.00 | | | -2 355 197.00 |
HJ Employee participation in company results | 205 357.00 | | | 205 357.00 |
HK Income tax | 1 732 573.00 | | | 1 732 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 957 153.00 | | | 527 957 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 337 562.00 | | | 525 337 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 590.00 | | | 2 619 590.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 85 541 865.00 | | 2 603 156.00 | 85 541 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 115.00 | 2 432 831.00 | |
I4 DECREASES Grand Total | 165 399.00 | 3 044 142.00 | 84 935 481.00 | 165 399.00 |
IO DECREASES Total including other intangible assets | | 1 581 481.00 | 45 075 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 399.00 | 1 324 546.00 | 37 427 551.00 | 165 399.00 |
KD ACQUISITIONS Total including other intangible assets | 46 256 064.00 | | 400 517.00 | 46 256 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 903 758.00 | | 2 013 738.00 | 36 903 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 044.00 | | 188 902.00 | 2 382 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 399.00 | | | 165 399.00 |
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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 | 29 530 969.00 | 1 964 653.00 | 1 187 069.00 | 29 530 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 382 590.00 | 3 435.00 | | 3 382 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 148 379.00 | 1 961 218.00 | 1 187 069.00 | 26 148 379.00 |
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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 | 378 313.00 | 1 124 985.00 | 378 313.00 | 378 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 743 559.00 | 434 060.00 | 778 700.00 | 5 743 559.00 |
6A on fixed assets – intangible | 33 706 830.00 | 1 587 718.00 | 1 581 511.00 | 33 706 830.00 |
6T Receivables | 471 242.00 | 251 250.00 | 228 037.00 | 471 242.00 |
7B Total provisions for depreciation | 34 178 071.00 | 1 838 968.00 | 1 809 548.00 | 34 178 071.00 |
7C Grand total | 40 299 944.00 | 3 398 013.00 | 2 966 560.00 | 40 299 944.00 |
UE of which provisions and reversals: - Operating | | 685 310.00 | 1 006 736.00 | |
UJ - Exceptional | | 2 712 704.00 | 1 959 824.00 | |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8B Suppliers and Related Accounts | 58 133 925.00 | 58 133 925.00 | | 58 133 925.00 |
8C Staff and Related Accounts | 2 329 117.00 | 2 329 117.00 | | 2 329 117.00 |
8D Social Security and Other Social Organizations | 1 136 396.00 | 1 136 396.00 | | 1 136 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 172.00 | 745 172.00 | | 745 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499 681.00 | 9 499 681.00 | | 9 499 681.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UP Loans | 1 128 343.00 | 102 555.00 | | 1 128 343.00 |
UT Other financial assets | 64 536.00 | | | 64 536.00 |
UX Other trade receivables | 55 536 020.00 | | | 55 536 020.00 |
UY Staff and related accounts | 36 615.00 | | | 36 615.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 1 034 307.00 | | | 1 034 307.00 |
VB VAT | 737 878.00 | | | 737 878.00 |
VC Group and associates | 4 757 300.00 | | | 4 757 300.00 |
VN Other taxes, similar payments | 11 178.00 | | | 11 178.00 |
VP Miscellaneous | 155 500.00 | | | 155 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 872.00 | 773 872.00 | | 773 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 620.00 | | | 274 620.00 |
VS Prepaid expenses | 150 266.00 | | | 150 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 886 669.00 | 62 796 345.00 | 1 090 323.00 | 63 886 669.00 |
VW VAT | 656 904.00 | 656 904.00 | | 656 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 277 754.00 | 73 277 754.00 | | 73 277 754.00 |
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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 |
9Z Other taxes, duties, and similar payments | 970 622.00 | | | 970 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987 902.00 | | | 987 902.00 |
ST Other accounts | 12 138 963.00 | | | 12 138 963.00 |
XQ Rental, rental and co-ownership charges | 6 122 296.00 | | | 6 122 296.00 |
YP Average staff number | 390.00 | | | 390.00 |
YT Subcontracting | 1 594 325.00 | | | 1 594 325.00 |
YU External personnel | 483 289.00 | | | 483 289.00 |
YW Business tax | 733 050.00 | | | 733 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703 672.00 | | | 1 703 672.00 |
YY Amount of VAT collected | 103 996 377.00 | | | 103 996 377.00 |
YZ Total deductible VAT on goods and services | 98 266 844.00 | | | 98 266 844.00 |
ZE Dividends | 3 463 440.00 | | | 3 463 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 326 775.00 | | | 21 326 775.00 |
