| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 273.00 | | 78 273.00 | 78 273.00 |
AH Goodwill | 6 435 034.00 | | 6 435 034.00 | 6 435 034.00 |
AJ Other Intangible Assets | 18 323 055.00 | 15 532 955.00 | 2 790 100.00 | 18 323 055.00 |
AL Advances and down payments on intangible assets. | 92 758.00 | | 92 758.00 | 92 758.00 |
AR Technical installations, industrial equipment and tools | 40 488.00 | 40 488.00 | | 40 488.00 |
AT Other tangible assets | 1 953 259.00 | 1 538 031.00 | 415 228.00 | 1 953 259.00 |
AV Fixed assets in progress | 1 159 691.00 | | 1 159 691.00 | 1 159 691.00 |
BF Loans | | | | |
BH Other financial assets | 268 398.00 | | 268 398.00 | 268 398.00 |
BJ TOTAL (I) | 35 792 485.00 | 17 111 474.00 | 18 681 011.00 | 35 792 485.00 |
BT Goods | 43 924.00 | | 43 924.00 | 43 924.00 |
BX Customers and related accounts | 61 427 046.00 | 1 443 884.00 | 59 983 163.00 | 61 427 046.00 |
BZ Other receivables | 59 849 944.00 | 1 313 030.00 | 58 536 913.00 | 59 849 944.00 |
CF Cash and cash equivalents | 1 296 145.00 | | 1 296 145.00 | 1 296 145.00 |
CH Prepaid expenses | 140 294.00 | | 140 294.00 | 140 294.00 |
CJ TOTAL (II) | 122 757 353.00 | 2 756 914.00 | 120 000 439.00 | 122 757 353.00 |
CO Grand total (0 to V) | 158 549 838.00 | 19 868 388.00 | 138 681 451.00 | 158 549 838.00 |
CU Other investments | 7 441 530.00 | | 7 441 530.00 | 7 441 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 512.00 | 352 512.00 | | 352 512.00 |
DD Legal reserve (1) | 146 228.00 | 146 228.00 | | 146 228.00 |
DF Regulated reserves (1) | 29 419.00 | 29 419.00 | | 29 419.00 |
DH Retained earnings | 1 012.00 | 509.00 | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278 667.00 | 5 725 298.00 | | 5 278 667.00 |
DL TOTAL (I) | 5 807 838.00 | 6 253 965.00 | | 5 807 838.00 |
DP Provisions for Risks | 48 000.00 | 56 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 56 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 15 855.00 | | 15 855.00 |
DX Trade payables and related accounts | 128 418 494.00 | 129 977 481.00 | | 128 418 494.00 |
DY Tax and social security liabilities | 3 334 949.00 | 3 127 179.00 | | 3 334 949.00 |
DZ Fixed asset liabilities and related accounts | 101 252.00 | 81 104.00 | | 101 252.00 |
EA Other liabilities | 945 289.00 | 887 283.00 | | 945 289.00 |
EB Prepaid income (2) | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 132 825 613.00 | 134 088 901.00 | | 132 825 613.00 |
EE Grand total (I to V) | 138 681 451.00 | 140 398 866.00 | | 138 681 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 480.00 | | 165 480.00 | 165 480.00 |
FG Production sold - services | 430 506 495.00 | 5 247 355.00 | 435 753 850.00 | 430 506 495.00 |
FJ Net sales | 430 671 975.00 | 5 247 355.00 | 435 919 330.00 | 430 671 975.00 |
FN Capitalized production | | | 84 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 639.00 | |
FQ Other income | | | 743 881.00 | |
FR Total operating income (I) | | | 438 138 675.00 | |
FS Purchases of goods (including customs duties) | | | 153 235.00 | |
FT Inventory change (goods) | | | 21 473.00 | |
FW Other purchases and external expenses | | | 419 380 393.00 | |
FX Taxes, duties, and similar payments | | | 527 655.00 | |
FY Salaries and Wages | | | 5 202 890.00 | |
FZ Social Security Contributions | | | 2 263 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 93 266.00 | |
GF Total Operating Expenses (II) | | | 429 516 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622 650.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 358 537.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 358 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HC Reversals of provisions and transfers of expenses | | 264 611.00 | | |
HD Total exceptional income (VII) | 283.00 | 264 611.00 | | 283.00 |
HE Exceptional expenses on management operations | 77 748.00 | 539 555.00 | | 77 748.00 |
HF Exceptional expenses on capital transactions | 150 103.00 | | | 150 103.00 |
HH Total exceptional expenses (VIII) | 227 851.00 | 539 555.00 | | 227 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 568.00 | -274 944.00 | | -227 568.00 |
HJ Employee participation in company results | 113 520.00 | 100 035.00 | | 113 520.00 |
HK Income tax | 2 644 992.00 | 2 720 118.00 | | 2 644 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 139 685.00 | 435 141 249.00 | | 438 139 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 861 018.00 | 429 415 952.00 | | 432 861 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278 667.00 | 5 725 298.00 | | 5 278 667.00 |
| |
| 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 | 34 389 744.00 | | 1 908 865.00 | 34 389 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 481.00 | 7 709 928.00 | |
I4 DECREASES Grand Total | | 506 124.00 | 35 792 485.00 | |
IO DECREASES Total including other intangible assets | | | 24 929 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 643.00 | 3 153 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 197 570.00 | | 731 550.00 | 24 197 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 672.00 | | 1 168 409.00 | 1 995 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196 503.00 | | 8 906.00 | 8 196 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 850 185.00 | 1 271 931.00 | 10 643.00 | 15 850 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 398 400.00 | 1 134 555.00 | | 14 398 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 785.00 | 137 376.00 | 10 643.00 | 1 451 785.00 |
| |
| 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 | 56 000.00 | 1 000.00 | 9 000.00 | 56 000.00 |
6T Receivables | 1 418 411.00 | 317 609.00 | 292 137.00 | 1 418 411.00 |
6X Other provisions for depreciation | 1 045 727.00 | 283 071.00 | 15 768.00 | 1 045 727.00 |
7B Total provisions for depreciation | 2 464 138.00 | 600 681.00 | 307 905.00 | 2 464 138.00 |
7C Grand total | 2 520 138.00 | 601 681.00 | 316 905.00 | 2 520 138.00 |
UE of which provisions and reversals: - Operating | | 601 681.00 | 316 905.00 | |
| |
| 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 | 15 855.00 | | | 15 855.00 |
8B Suppliers and Related Accounts | 128 418 494.00 | 128 418 494.00 | | 128 418 494.00 |
8C Staff and Related Accounts | 1 300 674.00 | 1 300 674.00 | | 1 300 674.00 |
8D Social Security and Other Social Organizations | 687 955.00 | 687 955.00 | | 687 955.00 |
8E Income Taxes | 486 785.00 | 486 785.00 | | 486 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 252.00 | 101 252.00 | | 101 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 289.00 | 945 289.00 | | 945 289.00 |
8L Deferred income | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 268 398.00 | | | 268 398.00 |
UX Other trade receivables | 60 560 789.00 | | | 60 560 789.00 |
UY Staff and related accounts | 7 338.00 | | | 7 338.00 |
VA Doubtful or disputed receivables | 866 258.00 | | | 866 258.00 |
VB VAT | 5 097 737.00 | | | 5 097 737.00 |
VC Group and associates | 53 163 608.00 | | | 53 163 608.00 |
VP Miscellaneous | 16 614.00 | | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 826.00 | 188 826.00 | | 188 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 647.00 | | | 1 564 647.00 |
VS Prepaid expenses | 140 294.00 | | | 140 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 685 682.00 | 121 404 559.00 | 281 123.00 | 121 685 682.00 |
VW VAT | 670 708.00 | 670 708.00 | | 670 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 825 613.00 | 132 809 758.00 | | 132 825 613.00 |
| |
| 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 | 128.00 | | | 128.00 |
