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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 2 392 992.00 | | 2 392 992.00 | 2 392 992.00 |
AJ Other Intangible Assets | 1 755 877.00 | 1 190 337.00 | 565 539.00 | 1 755 877.00 |
AT Other tangible assets | 468 104.00 | 315 607.00 | 152 497.00 | 468 104.00 |
BJ TOTAL (I) | 4 622 736.00 | 1 505 944.00 | 3 116 791.00 | 4 622 736.00 |
BT Goods | 21 703.00 | | 21 703.00 | 21 703.00 |
BX Customers and related accounts | 41 166 080.00 | 1 323 049.00 | 39 843 030.00 | 41 166 080.00 |
BZ Other receivables | 53 461 453.00 | | 53 461 453.00 | 53 461 453.00 |
CF Cash and cash equivalents | 105 925.00 | | 105 925.00 | 105 925.00 |
CH Prepaid expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
CJ TOTAL (II) | 94 790 981.00 | 1 323 049.00 | 93 467 931.00 | 94 790 981.00 |
CO Grand total (0 to V) | 99 413 717.00 | 2 828 994.00 | 96 584 722.00 | 99 413 717.00 |
CR Shares due in more than one year | 592 382.00 | | | 592 382.00 |
CU Other investments | 5 552.00 | | 5 552.00 | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 744.00 | 145 744.00 | | 145 744.00 |
DB Share, merger, contribution premiums, etc. | 2 116 062.00 | 2 116 062.00 | | 2 116 062.00 |
DD Legal reserve (1) | 14 574.00 | 14 574.00 | | 14 574.00 |
DE Statutory or contractual reserves | 113 666.00 | 113 665.00 | | 113 666.00 |
DH Retained earnings | 569.00 | 4 178.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 092.00 | 3 430 483.00 | | 2 577 092.00 |
DL TOTAL (I) | 4 967 708.00 | 5 824 708.00 | | 4 967 708.00 |
DP Provisions for Risks | 328 955.00 | 300 471.00 | | 328 955.00 |
DQ Provisions for Expenses | 1 175 678.00 | 1 216 690.00 | | 1 175 678.00 |
DR TOTAL (IV) | 1 504 633.00 | 1 517 161.00 | | 1 504 633.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 47 317 841.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803 363.00 | | |
DX Trade payables and related accounts | 23 063 546.00 | 24 082 755.00 | | 23 063 546.00 |
DY Tax and social security liabilities | 66 870 927.00 | 99 547 743.00 | | 66 870 927.00 |
DZ Fixed asset liabilities and related accounts | 161 436.00 | 77 851.00 | | 161 436.00 |
EA Other liabilities | 15 780.00 | 115 946.00 | | 15 780.00 |
EC TOTAL (IV) | 90 112 382.00 | 171 945 498.00 | | 90 112 382.00 |
EE Grand total (I to V) | 96 584 723.00 | 179 287 368.00 | | 96 584 723.00 |
EG Accrued income and payables due within one year | 90 112 382.00 | 171 945 498.00 | | 90 112 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 47 317 841.00 | | 693.00 |
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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 | 1 858 041 253.00 | 73 019.00 | 1 858 114 272.00 | 1 858 041 253.00 |
FG Production sold - services | 73 116.00 | | 73 116.00 | 73 116.00 |
FJ Net sales | 1 858 114 370.00 | 73 019.00 | 1 858 187 389.00 | 1 858 114 370.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 755.00 | |
FQ Other income | | | 23 079.00 | |
FR Total operating income (I) | | | 1 858 389 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 067 987.00 | |
FT Inventory change (goods) | | | 5 027.00 | |
FU Purchases of raw materials and other supplies | | | 84 721.00 | |
FW Other purchases and external expenses | | | 70 681 373.00 | |
FX Taxes, duties, and similar payments | | | 307 864.00 | |
FY Salaries and Wages | | | 1 415 833.00 | |
FZ Social Security Contributions | | | 589 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 633.00 | |
GE Other Expenses | | | 27 970.00 | |
GF Total Operating Expenses (II) | | | 1 854 964 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 291.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 421 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 11 064.00 | | 507.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 1 415.00 | 11 064.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 11 064.00 | | 249.00 |
HK Income tax | 1 269 947.00 | 1 931 243.00 | | 1 269 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 812 435.00 | 1 939 034 480.00 | | 1 858 812 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 235 343.00 | 1 935 603 997.00 | | 1 856 235 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 092.00 | 3 430 483.00 | | 2 577 092.00 |
HQ References: Real Estate Leasing | 122 600.00 | 122 600.00 | | 122 600.00 |
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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 | 4 293 527.00 | | 347 230.00 | 4 293 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 4 622 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 149 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 021.00 | 468 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 878 139.00 | | 270 940.00 | 3 878 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 331.00 | | 75 794.00 | 410 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 496.00 | 5 056.00 |
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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 | 1 262 425.00 | 260 500.00 | 16 980.00 | 1 262 425.00 |
PE DEPRECIATION Total including other intangible assets | 996 843.00 | 193 495.00 | | 996 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 582.00 | 67 005.00 | 16 980.00 | 265 582.00 |
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| 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 | 1 517 161.00 | 28 484.00 | 41 012.00 | 1 517 161.00 |
6T Receivables | 966 157.00 | 494 636.00 | 137 743.00 | 966 157.00 |
7B Total provisions for depreciation | 966 157.00 | 494 636.00 | 137 743.00 | 966 157.00 |
7C Grand total | 2 483 318.00 | 523 120.00 | 178 755.00 | 2 483 318.00 |
UE of which provisions and reversals: - Operating | | 523 120.00 | 178 755.00 | |
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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 | 23 063 546.00 | 23 063 546.00 | | 23 063 546.00 |
8C Staff and Related Accounts | 451 854.00 | 451 854.00 | | 451 854.00 |
8D Social Security and Other Social Organizations | 165 123.00 | 165 123.00 | | 165 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 436.00 | 161 436.00 | | 161 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UX Other trade receivables | 40 041 514.00 | 40 041 514.00 | | 40 041 514.00 |
UY Staff and related accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
VA Doubtful or disputed receivables | 1 124 566.00 | 532 184.00 | 592 382.00 | 1 124 566.00 |
VB VAT | 2 099 585.00 | 2 099 585.00 | | 2 099 585.00 |
VC Group and associates | 51 098 427.00 | 51 098 427.00 | | 51 098 427.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VP Miscellaneous | 40 617.00 | 40 617.00 | | 40 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 218 672.00 | 66 218 672.00 | | 66 218 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 556.00 | 211 556.00 | | 211 556.00 |
VS Prepaid expenses | 35 818.00 | 35 818.00 | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 663 352.00 | 94 070 970.00 | 592 382.00 | 94 663 352.00 |
VW VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 112 382.00 | 90 112 382.00 | | 90 112 382.00 |
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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 | 204 583.00 | | | 204 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 199.00 | | | 32 199.00 |
ST Other accounts | 69 588 980.00 | | | 69 588 980.00 |
XQ Rental, rental and co-ownership charges | 319 718.00 | | | 319 718.00 |
YT Subcontracting | 324 670.00 | | | 324 670.00 |
YU External personnel | 415 807.00 | | | 415 807.00 |
YW Business tax | 103 282.00 | | | 103 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 865.00 | | | 307 865.00 |
YY Amount of VAT collected | 371 612 968.00 | | | 371 612 968.00 |
YZ Total deductible VAT on goods and services | 370 668 349.00 | | | 370 668 349.00 |
ZE Dividends | 3 434 093.00 | | | 3 434 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 681 374.00 | | | 70 681 374.00 |
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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 | 33.00 | | | 33.00 |
