| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 2 392 992.00 | | 2 392 992.00 | 2 392 992.00 |
AJ Other Intangible Assets | 1 484 937.00 | 996 843.00 | 488 095.00 | 1 484 937.00 |
AT Other tangible assets | 410 331.00 | 265 582.00 | 144 750.00 | 410 331.00 |
BJ TOTAL (I) | 4 293 527.00 | 1 262 425.00 | 3 031 102.00 | 4 293 527.00 |
BT Goods | 26 731.00 | | 26 731.00 | 26 731.00 |
BX Customers and related accounts | 56 959 744.00 | 966 157.00 | 55 993 587.00 | 56 959 744.00 |
BZ Other receivables | 120 195 833.00 | | 120 195 833.00 | 120 195 833.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 177 222 422.00 | 966 156.00 | 176 256 266.00 | 177 222 422.00 |
CO Grand total (0 to V) | 181 515 950.00 | 2 228 581.00 | 179 287 368.00 | 181 515 950.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 744.00 | | | 145 744.00 |
DB Share, merger, contribution premiums, etc. | 2 116 062.00 | | | 2 116 062.00 |
DD Legal reserve (1) | 14 574.00 | | | 14 574.00 |
DE Statutory or contractual reserves | 113 665.00 | | | 113 665.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 483.00 | | | 3 430 483.00 |
DL TOTAL (I) | 5 824 708.00 | | | 5 824 708.00 |
DP Provisions for Risks | 300 471.00 | | | 300 471.00 |
DQ Provisions for Expenses | 1 216 690.00 | | | 1 216 690.00 |
DR TOTAL (IV) | 1 517 161.00 | | | 1 517 161.00 |
DU Loans and Debts from Credit Institutions (3) | 47 317 841.00 | | | 47 317 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 363.00 | | | 803 363.00 |
DX Trade payables and related accounts | 24 082 755.00 | | | 24 082 755.00 |
DY Tax and social security liabilities | 99 547 743.00 | | | 99 547 743.00 |
DZ Fixed asset liabilities and related accounts | 77 851.00 | | | 77 851.00 |
EA Other liabilities | 115 946.00 | | | 115 946.00 |
EC TOTAL (IV) | 171 945 498.00 | | | 171 945 498.00 |
EE Grand total (I to V) | 179 287 368.00 | | | 179 287 368.00 |
EG Accrued income and payables due within one year | 171 945 498.00 | | | 171 945 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 317 841.00 | | | 47 317 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 938 764 760.00 | 53 365.00 | 1 938 818 126.00 | 1 938 764 760.00 |
FG Production sold - services | 71 909.00 | | 71 909.00 | 71 909.00 |
FJ Net sales | 1 938 836 670.00 | 53 365.00 | 1 938 890 035.00 | 1 938 836 670.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 507.00 | |
FQ Other income | | | 13 577.00 | |
FR Total operating income (I) | | | 1 939 020 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 451 827.00 | |
FT Inventory change (goods) | | | 5 487.00 | |
FU Purchases of raw materials and other supplies | | | 70 573.00 | |
FW Other purchases and external expenses | | | 48 362 014.00 | |
FX Taxes, duties, and similar payments | | | 407 385.00 | |
FY Salaries and Wages | | | 1 479 942.00 | |
FZ Social Security Contributions | | | 602 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 712.00 | |
GE Other Expenses | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 1 933 672 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 105.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 064.00 | | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | | | 11 064.00 |
HK Income tax | 1 931 243.00 | | | 1 931 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 034 480.00 | | | 1 939 034 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 603 997.00 | | | 1 935 603 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 483.00 | | | 3 430 483.00 |
HQ References: Real Estate Leasing | 122 600.00 | | | 122 600.00 |
| |
| 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 | 3 969 147.00 | | 336 497.00 | 3 969 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 4 293 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 878 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 117.00 | 410 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 587 400.00 | | 290 739.00 | 3 587 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 091.00 | | 45 358.00 | 377 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 400.00 | 4 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 046.00 | 273 496.00 | 12 117.00 | 1 001 046.00 |
PE DEPRECIATION Total including other intangible assets | 781 154.00 | 215 689.00 | | 781 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 892.00 | 57 807.00 | 12 117.00 | 219 892.00 |
| |
| 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 | 1 249 212.00 | 272 712.00 | 4 763.00 | 1 249 212.00 |
6T Receivables | 360 915.00 | 710 986.00 | 105 744.00 | 360 915.00 |
7B Total provisions for depreciation | 360 915.00 | 710 986.00 | 105 744.00 | 360 915.00 |
7C Grand total | 1 610 127.00 | 983 698.00 | 110 507.00 | 1 610 127.00 |
UE of which provisions and reversals: - Operating | | 983 698.00 | 110 507.00 | |
| |
| 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 | 24 082 755.00 | 24 082 755.00 | | 24 082 755.00 |
8C Staff and Related Accounts | 494 177.00 | 494 177.00 | | 494 177.00 |
8D Social Security and Other Social Organizations | 174 884.00 | 174 884.00 | | 174 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 851.00 | 77 851.00 | | 77 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 946.00 | 115 946.00 | | 115 946.00 |
UX Other trade receivables | 56 202 072.00 | 56 202 072.00 | | 56 202 072.00 |
UY Staff and related accounts | 3 843.00 | 3 342.00 | 500.00 | 3 843.00 |
VA Doubtful or disputed receivables | 757 671.00 | 427 287.00 | 330 383.00 | 757 671.00 |
VB VAT | 2 915 280.00 | 2 915 279.00 | | 2 915 280.00 |
VC Group and associates | 116 978 875.00 | 116 978 874.00 | | 116 978 875.00 |
VG Loans with a maturity of up to one year at origin | 47 317 841.00 | 47 317 841.00 | | 47 317 841.00 |
VI Group and Associates | 803 363.00 | 803 363.00 | | 803 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 877 387.00 | 98 877 387.00 | | 98 877 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 836.00 | 297 835.00 | | 297 836.00 |
VS Prepaid expenses | 40 115.00 | 40 114.00 | | 40 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 195 691.00 | 176 864 808.00 | 330 884.00 | 177 195 691.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 945 498.00 | 171 945 498.00 | | 171 945 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 263 319.00 | | | 263 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 213.00 | | | 29 213.00 |
ST Other accounts | 47 317 657.00 | | | 47 317 657.00 |
XQ Rental, rental and co-ownership charges | 314 259.00 | | | 314 259.00 |
YT Subcontracting | 271 117.00 | | | 271 117.00 |
YU External personnel | 429 766.00 | | | 429 766.00 |
YW Business tax | 144 066.00 | | | 144 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 385.00 | | | 407 385.00 |
YY Amount of VAT collected | 387 768 628.00 | | | 387 768 628.00 |
YZ Total deductible VAT on goods and services | 369 362 415.00 | | | 369 362 415.00 |
ZE Dividends | 1 211 497.00 | | | 1 211 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 362 014.00 | | | 48 362 014.00 |
| |
| 16 - 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 | | | 31.00 |
