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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 | 3 056 106.00 | 1 523 893.00 | 1 532 213.00 | 3 056 106.00 |
AH Goodwill | 1 774 145.00 | | 1 774 145.00 | 1 774 145.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 769 311.00 | 1 276 846.00 | 492 465.00 | 1 769 311.00 |
AR Technical installations, industrial equipment and tools | 986 328.00 | 273 751.00 | 712 577.00 | 986 328.00 |
AT Other tangible assets | 576 618.00 | 503 517.00 | 73 101.00 | 576 618.00 |
AV Fixed assets in progress | 687 375.00 | | 687 375.00 | 687 375.00 |
BF Loans | | | | |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 8 945 218.00 | 3 578 007.00 | 5 367 211.00 | 8 945 218.00 |
BX Customers and related accounts | 72 760 127.00 | 942 268.00 | 71 817 859.00 | 72 760 127.00 |
BZ Other receivables | 3 593 297.00 | | 3 593 297.00 | 3 593 297.00 |
CF Cash and cash equivalents | 9 573 281.00 | | 9 573 281.00 | 9 573 281.00 |
CH Prepaid expenses | 1 868 021.00 | | 1 868 021.00 | 1 868 021.00 |
CJ TOTAL (II) | 87 794 726.00 | 942 268.00 | 86 852 458.00 | 87 794 726.00 |
CO Grand total (0 to V) | 96 739 944.00 | 4 520 275.00 | 92 219 669.00 | 96 739 944.00 |
CU Other investments | 7 612.00 | | 7 612.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 279 927.00 | 279 927.00 | | 279 927.00 |
DC Revaluation differences | 3 526.00 | 3 526.00 | | 3 526.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 307 862.00 | 1 307 862.00 | | 1 307 862.00 |
DH Retained earnings | 194.00 | 260.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 262.00 | 79 934.00 | | 106 262.00 |
DL TOTAL (I) | 2 379 770.00 | 2 353 508.00 | | 2 379 770.00 |
DQ Provisions for Expenses | 1 070 052.00 | 1 014 943.00 | | 1 070 052.00 |
DR TOTAL (IV) | 1 070 052.00 | 1 014 943.00 | | 1 070 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 128 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 919.00 | 366 919.00 | | 336 919.00 |
DX Trade payables and related accounts | 17 460 130.00 | 15 033 668.00 | | 17 460 130.00 |
DY Tax and social security liabilities | 60 595 450.00 | 57 260 621.00 | | 60 595 450.00 |
DZ Fixed asset liabilities and related accounts | 1 048 922.00 | 347 810.00 | | 1 048 922.00 |
EA Other liabilities | 9 328 154.00 | 59 257.00 | | 9 328 154.00 |
EB Prepaid income (2) | 273.00 | 1 496.00 | | 273.00 |
EC TOTAL (IV) | 88 769 848.00 | 98 198 238.00 | | 88 769 848.00 |
EE Grand total (I to V) | 92 219 669.00 | 101 566 689.00 | | 92 219 669.00 |
EG Accrued income and payables due within one year | 88 769 848.00 | | | 88 769 848.00 |
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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 | 1 182 918 007.00 | | 1 182 918 007.00 | 1 182 918 007.00 |
FG Production sold - services | 2 670 030.00 | | 2 670 030.00 | 2 670 030.00 |
FJ Net sales | 1 185 588 037.00 | | 1 185 588 037.00 | 1 185 588 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 377.00 | |
FQ Other income | | | 16 512.00 | |
FR Total operating income (I) | | | 1 186 808 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 141 124.00 | |
FW Other purchases and external expenses | | | 16 885 930.00 | |
FX Taxes, duties, and similar payments | | | 239 573.00 | |
FY Salaries and Wages | | | 1 657 787.00 | |
FZ Social Security Contributions | | | 895 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 052.00 | |
GE Other Expenses | | | 116 899.00 | |
GF Total Operating Expenses (II) | | | 1 186 740 404.00 | |
GG - OPERATING RESULT (I - II) | | | 68 521.00 | |
GL Other interest and similar income | | | -40.00 | |
GP Total financial income (V) | | | -40.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 231.00 | | | 60 231.00 |
HA Exceptional income from management transactions | 18 202.00 | 57 016.00 | | 18 202.00 |
HB Exceptional income from capital transactions | 222 539.00 | | | 222 539.00 |
HC Reversals of provisions and transfers of expenses | | 75 532.00 | | |
HD Total exceptional income (VII) | 240 741.00 | 132 548.00 | | 240 741.00 |
HE Exceptional expenses on management operations | -1 660.00 | 5 000.00 | | -1 660.00 |
HF Exceptional expenses on capital transactions | 222 774.00 | | | 222 774.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 221 588.00 | 5 000.00 | | 221 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 154.00 | 127 548.00 | | 19 154.00 |
HK Income tax | -18 643.00 | 65 743.00 | | -18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 049 627.00 | 1 020 591 519.00 | | 1 187 049 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 943 366.00 | 1 020 511 585.00 | | 1 186 943 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 262.00 | 79 934.00 | | 106 262.00 |
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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 | 6 102 568.00 | | 2 875 485.00 | 6 102 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 706.00 | 10 226.00 | |
I4 DECREASES Grand Total | | 32 835.00 | 8 945 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 830 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 129.00 | 4 104 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675 411.00 | | 1 154 840.00 | 3 675 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 642.00 | | 1 720 229.00 | 2 413 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | 416.00 | 13 516.00 |
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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 | 2 949 897.00 | 656 531.00 | 28 421.00 | 2 949 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 531.00 | 412 362.00 | | 1 111 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 365.00 | 244 169.00 | 28 421.00 | 1 838 365.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 943.00 | 1 070 052.00 | 1 014 943.00 | 1 014 943.00 |
6T Receivables | 994 281.00 | 77 189.00 | 129 202.00 | 994 281.00 |
7B Total provisions for depreciation | 994 281.00 | 77 189.00 | 129 202.00 | 994 281.00 |
7C Grand total | 2 009 224.00 | 1 147 241.00 | 1 144 145.00 | 2 009 224.00 |
UE of which provisions and reversals: - Operating | | 1 147 241.00 | 1 144 145.00 | |
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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 | 336 919.00 | 336 919.00 | | 336 919.00 |
8B Suppliers and Related Accounts | 17 460 130.00 | 17 460 130.00 | | 17 460 130.00 |
8C Staff and Related Accounts | 402 859.00 | 402 859.00 | | 402 859.00 |
8D Social Security and Other Social Organizations | 453 051.00 | 453 051.00 | | 453 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 922.00 | 1 048 922.00 | | 1 048 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 534.00 | 115 534.00 | | 115 534.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 71 861 595.00 | | | 71 861 595.00 |
VA Doubtful or disputed receivables | 898 532.00 | | | 898 532.00 |
VB VAT | 3 257 654.00 | | | 3 257 654.00 |
VC Group and associates | 165 823.00 | | | 165 823.00 |
VI Group and Associates | 9 212 619.00 | 9 212 619.00 | | 9 212 619.00 |
VP Miscellaneous | 148 028.00 | | | 148 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 637 751.00 | 59 637 751.00 | | 59 637 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 793.00 | | | 21 793.00 |
VS Prepaid expenses | 1 868 021.00 | | | 1 868 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224 059.00 | 78 221 445.00 | 2 614.00 | 78 224 059.00 |
VW VAT | 101 789.00 | 101 789.00 | | 101 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 769 848.00 | 88 769 848.00 | | 88 769 848.00 |
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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 | 182 696.00 | | | 182 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 790.00 | | | 510 790.00 |
ST Other accounts | 15 878 155.00 | | | 15 878 155.00 |
XQ Rental, rental and co-ownership charges | -276 884.00 | | | -276 884.00 |
YT Subcontracting | 167 109.00 | | | 167 109.00 |
YU External personnel | 606 760.00 | | | 606 760.00 |
YW Business tax | 56 877.00 | | | 56 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 573.00 | | | 239 573.00 |
YY Amount of VAT collected | 236 949 106.00 | | | 236 949 106.00 |
YZ Total deductible VAT on goods and services | 225 473 476.00 | | | 225 473 476.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 885 930.00 | | | 16 885 930.00 |
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| 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 | 46.00 | | | 46.00 |
