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| 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 | 1 194 408.00 | 781 154.00 | 413 254.00 | 1 194 408.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 377 091.00 | 219 892.00 | 157 199.00 | 377 091.00 |
BJ TOTAL (I) | 3 969 147.00 | 1 001 046.00 | 2 968 101.00 | 3 969 147.00 |
BT Goods | 32 218.00 | | 32 218.00 | 32 218.00 |
BX Customers and related accounts | 62 596 387.00 | 360 915.00 | 62 235 471.00 | 62 596 387.00 |
BZ Other receivables | 98 100 637.00 | | 98 100 637.00 | 98 100 637.00 |
CH Prepaid expenses | 43 643.00 | | 43 643.00 | 43 643.00 |
CJ TOTAL (II) | 160 772 885.00 | 360 915.00 | 160 411 970.00 | 160 772 885.00 |
CO Grand total (0 to V) | 164 742 032.00 | 1 361 961.00 | 163 380 071.00 | 164 742 032.00 |
CU Other investments | 4 656.00 | | 4 656.00 | 4 656.00 |
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| 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 | 4 284.00 | 5 099.00 | | 4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 391.00 | 81 166.00 | | 1 211 391.00 |
DL TOTAL (I) | 3 605 722.00 | 2 476 312.00 | | 3 605 722.00 |
DP Provisions for Risks | 305 234.00 | 354 095.00 | | 305 234.00 |
DQ Provisions for Expenses | 943 978.00 | 865 630.00 | | 943 978.00 |
DR TOTAL (IV) | 1 249 212.00 | 1 219 725.00 | | 1 249 212.00 |
DU Loans and Debts from Credit Institutions (3) | 49 040 209.00 | 904.00 | | 49 040 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 913.00 | | | 176 913.00 |
DX Trade payables and related accounts | 17 875 570.00 | 15 250 728.00 | | 17 875 570.00 |
DY Tax and social security liabilities | 91 271 678.00 | 85 629 085.00 | | 91 271 678.00 |
DZ Fixed asset liabilities and related accounts | 28 965.00 | 54 478.00 | | 28 965.00 |
EA Other liabilities | 131 802.00 | 111 159.00 | | 131 802.00 |
EC TOTAL (IV) | 158 525 137.00 | 101 046 354.00 | | 158 525 137.00 |
EE Grand total (I to V) | 163 380 071.00 | 104 742 391.00 | | 163 380 071.00 |
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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 | 1 557 748 716.00 | 71 500.00 | 1 557 820 216.00 | 1 557 748 716.00 |
FG Production sold - services | 106 082.00 | | 106 082.00 | 106 082.00 |
FJ Net sales | 1 557 854 797.00 | 71 500.00 | 1 557 926 297.00 | 1 557 854 797.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 320.00 | |
FQ Other income | | | 39 286.00 | |
FR Total operating income (I) | | | 1 558 064 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 069 163.00 | |
FT Inventory change (goods) | | | -7 740.00 | |
FU Purchases of raw materials and other supplies | | | 62 983.00 | |
FW Other purchases and external expenses | | | 15 349 596.00 | |
FX Taxes, duties, and similar payments | | | 220 113.00 | |
FY Salaries and Wages | | | 1 421 983.00 | |
FZ Social Security Contributions | | | 610 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 348.00 | |
GE Other Expenses | | | 77 410.00 | |
GF Total Operating Expenses (II) | | | 1 556 291 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 820.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 506.00 | 36 850.00 | | 46 506.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 86 506.00 | 36 850.00 | | 86 506.00 |
HF Exceptional expenses on capital transactions | 4 344.00 | | | 4 344.00 |
HG Exceptional depreciation and provisions | | 160 560.00 | | |
HH Total exceptional expenses (VIII) | 4 344.00 | 160 560.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 162.00 | -123 710.00 | | 82 162.00 |
HK Income tax | 643 608.00 | | | 643 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 150 727.00 | 1 291 511 664.00 | | 1 558 150 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 939 336.00 | 1 291 430 498.00 | | 1 556 939 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 391.00 | 81 166.00 | | 1 211 391.00 |
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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 | 3 764 462.00 | | 245 726.00 | 3 764 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 4 656.00 | |
I4 DECREASES Grand Total | 5 928.00 | 35 111.00 | 3 969 147.00 | 5 928.00 |
IO DECREASES Total including other intangible assets | | | 3 587 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 928.00 | 34 071.00 | 377 091.00 | 5 928.00 |
KD ACQUISITIONS Total including other intangible assets | 3 374 759.00 | | 212 641.00 | 3 374 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 007.00 | | 33 083.00 | 384 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | | 5 696.00 |
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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 | 780 570.00 | 254 547.00 | 34 071.00 | 780 570.00 |
PE DEPRECIATION Total including other intangible assets | 586 762.00 | 194 392.00 | | 586 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 808.00 | 60 156.00 | 34 071.00 | 193 808.00 |
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| 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 | 1 219 725.00 | 78 348.00 | 48 861.00 | 1 219 725.00 |
6T Receivables | 283 869.00 | 154 505.00 | 77 459.00 | 283 869.00 |
7B Total provisions for depreciation | 283 869.00 | 154 505.00 | 77 459.00 | 283 869.00 |
7C Grand total | 1 503 595.00 | 232 853.00 | 126 320.00 | 1 503 595.00 |
UE of which provisions and reversals: - Operating | | 232 853.00 | 86 320.00 | |
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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 | 17 875 570.00 | 17 875 570.00 | | 17 875 570.00 |
8C Staff and Related Accounts | 429 595.00 | 429 595.00 | | 429 595.00 |
8D Social Security and Other Social Organizations | 171 325.00 | 171 325.00 | | 171 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 802.00 | 131 802.00 | | 131 802.00 |
UX Other trade receivables | 62 170 867.00 | | | 62 170 867.00 |
UY Staff and related accounts | 7 860.00 | | | 7 860.00 |
VA Doubtful or disputed receivables | 425 519.00 | | | 425 519.00 |
VB VAT | 1 163 427.00 | | | 1 163 427.00 |
VC Group and associates | 96 787 872.00 | | | 96 787 872.00 |
VG Loans with a maturity of up to one year at origin | 49 040 209.00 | 49 040 209.00 | | 49 040 209.00 |
VI Group and Associates | 176 913.00 | 176 913.00 | | 176 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 183 302.00 | 89 183 302.00 | | 89 183 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 479.00 | | | 141 479.00 |
VS Prepaid expenses | 43 643.00 | | | 43 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 740 667.00 | 160 485 602.00 | 255 065.00 | 160 740 667.00 |
VW VAT | 1 487 455.00 | 1 487 455.00 | | 1 487 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 525 137.00 | 158 525 137.00 | | 158 525 137.00 |
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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 | 31.00 | 34.00 | | 31.00 |
