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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 | 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 | 19 877 263.00 | 16 734 882.00 | 3 142 381.00 | 19 877 263.00 |
AL Advances and down payments on intangible assets. | 28 178.00 | | 28 178.00 | 28 178.00 |
AR Technical installations, industrial equipment and tools | 69 693.00 | 46 322.00 | 23 371.00 | 69 693.00 |
AT Other tangible assets | 2 510 003.00 | 1 734 305.00 | 775 698.00 | 2 510 003.00 |
AV Fixed assets in progress | 1 140 032.00 | | 1 140 032.00 | 1 140 032.00 |
BH Other financial assets | 262 847.00 | | 262 847.00 | 262 847.00 |
BJ TOTAL (I) | 37 842 852.00 | 19 425 509.00 | 18 417 343.00 | 37 842 852.00 |
BT Goods | 33 919.00 | | 33 919.00 | 33 919.00 |
BX Customers and related accounts | 52 861 381.00 | 1 163 392.00 | 51 697 989.00 | 52 861 381.00 |
BZ Other receivables | 79 930 350.00 | 1 422 502.00 | 78 507 848.00 | 79 930 350.00 |
CF Cash and cash equivalents | 1 068 715.00 | | 1 068 715.00 | 1 068 715.00 |
CH Prepaid expenses | 117 491.00 | | 117 491.00 | 117 491.00 |
CJ TOTAL (II) | 134 011 855.00 | 2 585 894.00 | 131 425 962.00 | 134 011 855.00 |
CO Grand total (0 to V) | 171 854 707.00 | 22 011 402.00 | 149 843 305.00 | 171 854 707.00 |
CU Other investments | 7 441 530.00 | 910 000.00 | 6 531 530.00 | 7 441 530.00 |
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| 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 | 2 574.00 | 1 012.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669 920.00 | 5 278 667.00 | | 4 669 920.00 |
DL TOTAL (I) | 5 200 653.00 | 5 807 838.00 | | 5 200 653.00 |
DP Provisions for Risks | 47 018.00 | 48 000.00 | | 47 018.00 |
DQ Provisions for Expenses | 131 102.00 | | | 131 102.00 |
DR TOTAL (IV) | 178 120.00 | 48 000.00 | | 178 120.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 855.00 | | |
DX Trade payables and related accounts | 139 712 515.00 | 128 418 494.00 | | 139 712 515.00 |
DY Tax and social security liabilities | 3 665 191.00 | 3 334 949.00 | | 3 665 191.00 |
DZ Fixed asset liabilities and related accounts | 116 473.00 | 101 252.00 | | 116 473.00 |
EA Other liabilities | 892 035.00 | 945 289.00 | | 892 035.00 |
EB Prepaid income (2) | 77 707.00 | 9 776.00 | | 77 707.00 |
EC TOTAL (IV) | 144 464 532.00 | 132 825 613.00 | | 144 464 532.00 |
EE Grand total (I to V) | 149 843 305.00 | 138 681 451.00 | | 149 843 305.00 |
EG Accrued income and payables due within one year | 144 396 598.00 | 132 809 758.00 | | 144 396 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 429.00 | | 43 429.00 | 43 429.00 |
FG Production sold - services | 417 406 841.00 | 4 985 332.00 | 422 392 173.00 | 417 406 841.00 |
FJ Net sales | 417 450 270.00 | 4 985 332.00 | 422 435 602.00 | 417 450 270.00 |
FN Capitalized production | | | 52 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 004.00 | |
FQ Other income | | | 987 203.00 | |
FR Total operating income (I) | | | 425 033 264.00 | |
FS Purchases of goods (including customs duties) | | | 76 877.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 406 042 044.00 | |
FX Taxes, duties, and similar payments | | | 549 319.00 | |
FY Salaries and Wages | | | 5 133 106.00 | |
FZ Social Security Contributions | | | 2 440 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 52 018.00 | |
GF Total Operating Expenses (II) | | | 415 998 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034 768.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 910 000.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GS Negative differences of foreign exchange | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 923 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 145 119.00 | 77 748.00 | | 145 119.00 |
HF Exceptional expenses on capital transactions | | 150 103.00 | | |
HG Exceptional depreciation and provisions | 131 102.00 | | | 131 102.00 |
HH Total exceptional expenses (VIII) | 276 221.00 | 227 851.00 | | 276 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 221.00 | -227 568.00 | | -276 221.00 |
HJ Employee participation in company results | 113 313.00 | 113 520.00 | | 113 313.00 |
HK Income tax | 3 051 804.00 | 2 644 992.00 | | 3 051 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 033 279.00 | 438 139 685.00 | | 425 033 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 363 360.00 | 432 861 018.00 | | 420 363 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669 920.00 | 5 278 667.00 | | 4 669 920.00 |
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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 | 35 792 485.00 | | 2 063 082.00 | 35 792 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 715.00 | 7 704 377.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 37 842 852.00 | |
IO DECREASES Total including other intangible assets | | | 26 418 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 929 120.00 | | 1 489 628.00 | 24 929 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 437.00 | | 566 290.00 | 3 153 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709 928.00 | | 7 164.00 | 7 709 928.00 |
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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 | 17 111 474.00 | 1 404 035.00 | | 17 111 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 532 955.00 | 1 201 927.00 | | 15 532 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 518.00 | 202 108.00 | | 1 578 518.00 |
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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 | 48 000.00 | 131 814.00 | 1 694.00 | 48 000.00 |
6T Receivables | 1 443 884.00 | 96 167.00 | 376 658.00 | 1 443 884.00 |
6X Other provisions for depreciation | 1 313 030.00 | 202 545.00 | 93 074.00 | 1 313 030.00 |
7B Total provisions for depreciation | 2 756 914.00 | 1 208 712.00 | 469 732.00 | 2 756 914.00 |
7C Grand total | 2 804 914.00 | 1 340 526.00 | 471 426.00 | 2 804 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 424.00 | 471 426.00 | |
UG - Financial | | 910 000.00 | | |
UJ - Exceptional | | 131 102.00 | | |
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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 | 139 712 515.00 | 139 712 515.00 | | 139 712 515.00 |
8C Staff and Related Accounts | 1 050 645.00 | 1 050 645.00 | | 1 050 645.00 |
8D Social Security and Other Social Organizations | 703 120.00 | 703 120.00 | | 703 120.00 |
8E Income Taxes | 486 785.00 | 486 785.00 | | 486 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 473.00 | 116 473.00 | | 116 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 804.00 | 871 804.00 | | 871 804.00 |
8L Deferred income | 77 707.00 | 9 773.00 | 67 934.00 | 77 707.00 |
UT Other financial assets | 262 847.00 | | 262 847.00 | 262 847.00 |
UX Other trade receivables | 51 886 025.00 | 51 886 025.00 | | 51 886 025.00 |
UY Staff and related accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
VA Doubtful or disputed receivables | 975 356.00 | 975 356.00 | | 975 356.00 |
VB VAT | 5 391 078.00 | 5 391 078.00 | | 5 391 078.00 |
VC Group and associates | 72 764 439.00 | 72 764 439.00 | | 72 764 439.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 20 231.00 | 20 231.00 | | 20 231.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VP Miscellaneous | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 920.00 | 210 920.00 | | 210 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 202.00 | 1 746 202.00 | | 1 746 202.00 |
VS Prepaid expenses | 117 491.00 | 114 165.00 | 3 327.00 | 117 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 172 068.00 | 132 905 895.00 | 266 173.00 | 133 172 068.00 |
VW VAT | 1 213 720.00 | 1 213 720.00 | | 1 213 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 464 532.00 | 144 396 598.00 | 67 934.00 | 144 464 532.00 |
