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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 | 64 410.00 | 25 078.00 | 39 332.00 | 64 410.00 |
AT Other tangible assets | 84 503.00 | 49 303.00 | 35 201.00 | 84 503.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 632 022.00 | | 1 632 022.00 | 1 632 022.00 |
BJ TOTAL (I) | 1 827 101.00 | 74 380.00 | 1 752 721.00 | 1 827 101.00 |
BT Goods | 452 536.00 | | 452 536.00 | 452 536.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 978 348.00 | 3 727 043.00 | 21 251 305.00 | 24 978 348.00 |
BZ Other receivables | 937 820.00 | | 937 820.00 | 937 820.00 |
CF Cash and cash equivalents | 786 221.00 | | 786 221.00 | 786 221.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 27 157 693.00 | 3 727 043.00 | 23 430 650.00 | 27 157 693.00 |
CO Grand total (0 to V) | 28 984 794.00 | 3 801 423.00 | 25 183 371.00 | 28 984 794.00 |
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 | 2 576 350.00 | 2 525 339.00 | | 2 576 350.00 |
DD Legal reserve (1) | 142 145.00 | 141 582.00 | | 142 145.00 |
DE Statutory or contractual reserves | 1 380 508.00 | 1 375 439.00 | | 1 380 508.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | 5 632.00 | | 20 705.00 |
DL TOTAL (I) | 5 295 557.00 | 5 223 841.00 | | 5 295 557.00 |
DQ Provisions for Expenses | 46 602.00 | 44 266.00 | | 46 602.00 |
DR TOTAL (IV) | 46 602.00 | 44 266.00 | | 46 602.00 |
DU Loans and Debts from Credit Institutions (3) | 302 098.00 | 561 626.00 | | 302 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 093 045.00 | 2 189 464.00 | | 2 093 045.00 |
DY Tax and social security liabilities | 121 572.00 | 117 968.00 | | 121 572.00 |
EA Other liabilities | 17 285 677.00 | 13 992 821.00 | | 17 285 677.00 |
EB Prepaid income (2) | 8 819.00 | 12 292.00 | | 8 819.00 |
EC TOTAL (IV) | 19 841 212.00 | 16 874 171.00 | | 19 841 212.00 |
EE Grand total (I to V) | 25 183 371.00 | 22 142 278.00 | | 25 183 371.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 493 634.00 | 108 062 559.00 | 109 556 193.00 | 1 493 634.00 |
FG Production sold - services | 375 701.00 | | 375 701.00 | 375 701.00 |
FJ Net sales | 1 869 335.00 | 108 062 559.00 | 109 931 894.00 | 1 869 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 791.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 110 490 053.00 | |
FS Purchases of goods (including customs duties) | | | 102 539 628.00 | |
FT Inventory change (goods) | | | -452 536.00 | |
FW Other purchases and external expenses | | | 7 094 527.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 325 566.00 | |
FZ Social Security Contributions | | | 140 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 336.00 | |
GE Other Expenses | | | 252 649.00 | |
GF Total Operating Expenses (II) | | | 110 484 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 40 257.00 | |
GP Total financial income (V) | | | 40 675.00 | |
GR Interest and similar expenses | | | 118 630.00 | |
GU Total financial expenses (VI) | | | 118 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 136.00 | 30 501.00 | | 129 136.00 |
HB Exceptional income from capital transactions | 27 820.00 | 2 917.00 | | 27 820.00 |
HD Total exceptional income (VII) | 156 956.00 | 33 418.00 | | 156 956.00 |
HE Exceptional expenses on management operations | 35 730.00 | 40 018.00 | | 35 730.00 |
HF Exceptional expenses on capital transactions | 28 205.00 | 1 857.00 | | 28 205.00 |
HH Total exceptional expenses (VIII) | 63 936.00 | 41 874.00 | | 63 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 020.00 | -8 457.00 | | 93 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 687 684.00 | 100 876 298.00 | | 110 687 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 666 980.00 | 100 870 666.00 | | 110 666 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | 5 632.00 | | 20 705.00 |
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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 | 1 517 060.00 | | 1 248 967.00 | 1 517 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 892 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 892 879.00 | 1 678 188.00 | |
I4 DECREASES Grand Total | | 938 926.00 | 1 827 101.00 | |
IO DECREASES Total including other intangible assets | | | 64 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 047.00 | 84 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 120.00 | | 1 290.00 | 63 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 691.00 | | 33 859.00 | 96 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 249.00 | | 1 213 818.00 | 1 357 249.00 |
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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 | 17 842.00 | | 74 380.00 | 17 842.00 |
PE DEPRECIATION Total including other intangible assets | | | 25 078.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | | 49 303.00 | 17 842.00 |
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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 | 44 266.00 | 2 336.00 | | 44 266.00 |
6T Receivables | 3 675 250.00 | 543 938.00 | 492 145.00 | 3 675 250.00 |
7B Total provisions for depreciation | 3 675 250.00 | 543 938.00 | 492 145.00 | 3 675 250.00 |
7C Grand total | 3 719 516.00 | 546 274.00 | 492 145.00 | 3 719 516.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 093 045.00 | 2 093 045.00 | | 2 093 045.00 |
8C Staff and Related Accounts | 65 139.00 | 65 139.00 | | 65 139.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 224 591.00 | 12 224 591.00 | | 12 224 591.00 |
8L Deferred income | 8 819.00 | 8 819.00 | | 8 819.00 |
UL Receivables related to investments | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 632 022.00 | 1 630 666.00 | | 1 632 022.00 |
UX Other trade receivables | 21 339 085.00 | | | 21 339 085.00 |
VA Doubtful or disputed receivables | 3 639 263.00 | | | 3 639 263.00 |
VB VAT | 932 192.00 | | | 932 192.00 |
VH Loans with a maturity of more than one year at origin | 302 098.00 | 302 098.00 | | 302 098.00 |
VI Group and Associates | 5 061 086.00 | 5 061 086.00 | | 5 061 086.00 |
VN Other taxes, similar payments | 4 862.00 | | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 550 371.00 | 27 549 015.00 | 1 356.00 | 27 550 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 841 212.00 | 19 841 212.00 | | 19 841 212.00 |
