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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
AH Goodwill | 3 566 758.00 | | 3 566 758.00 | 3 566 758.00 |
AJ Other Intangible Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 29 201.00 | 25 756.00 | 3 445.00 | 29 201.00 |
AT Other tangible assets | 291 024.00 | 213 863.00 | 77 161.00 | 291 024.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 511 234.00 | | 511 234.00 | 511 234.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 58 196 779.00 | 250 352.00 | 57 946 427.00 | 58 196 779.00 |
BT Goods | 276 764.00 | | 276 764.00 | 276 764.00 |
BX Customers and related accounts | 37 738 540.00 | 171 867.00 | 37 566 673.00 | 37 738 540.00 |
BZ Other receivables | 328 338.00 | | 328 338.00 | 328 338.00 |
CF Cash and cash equivalents | 1 592 841.00 | | 1 592 841.00 | 1 592 841.00 |
CH Prepaid expenses | 37 051.00 | | 37 051.00 | 37 051.00 |
CJ TOTAL (II) | 39 973 534.00 | 171 867.00 | 39 801 667.00 | 39 973 534.00 |
CO Grand total (0 to V) | 98 170 313.00 | 422 219.00 | 97 748 094.00 | 98 170 313.00 |
CU Other investments | 53 743 651.00 | | 53 743 651.00 | 53 743 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560 000.00 | 26 560 000.00 | | 26 560 000.00 |
DD Legal reserve (1) | 1 231 928.00 | 1 090 771.00 | | 1 231 928.00 |
DE Statutory or contractual reserves | 1 257 762.00 | 1 257 762.00 | | 1 257 762.00 |
DF Regulated reserves (1) | 3 721 106.00 | 3 721 106.00 | | 3 721 106.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 12 637 769.00 | 11 408 291.00 | | 12 637 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 854.00 | 2 823 135.00 | | 1 951 854.00 |
DK Regulated provisions | 132 678.00 | 101 547.00 | | 132 678.00 |
DL TOTAL (I) | 48 793 098.00 | 48 262 612.00 | | 48 793 098.00 |
DP Provisions for Risks | 24 156.00 | | | 24 156.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | 24 156.00 | 4 200.00 | | 24 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210 083.00 | 3 954 407.00 | | 5 210 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772 118.00 | 20 605 392.00 | | 12 772 118.00 |
DX Trade payables and related accounts | 30 507 567.00 | 26 151 309.00 | | 30 507 567.00 |
DY Tax and social security liabilities | 357 255.00 | 285 760.00 | | 357 255.00 |
DZ Fixed asset liabilities and related accounts | | 5 987.00 | | |
EA Other liabilities | 83 818.00 | 129 611.00 | | 83 818.00 |
EC TOTAL (IV) | 48 930 840.00 | 51 132 467.00 | | 48 930 840.00 |
EE Grand total (I to V) | 97 748 094.00 | 99 399 279.00 | | 97 748 094.00 |
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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 | 233.00 | 189 427 934.00 | 189 428 167.00 | 233.00 |
FG Production sold - services | 42 645.00 | 269 586.00 | 312 230.00 | 42 645.00 |
FJ Net sales | 42 878.00 | 189 697 520.00 | 189 740 398.00 | 42 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 17 221.00 | |
FR Total operating income (I) | | | 189 785 351.00 | |
FS Purchases of goods (including customs duties) | | | 184 316 241.00 | |
FT Inventory change (goods) | | | 26 925.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 2 527 819.00 | |
FX Taxes, duties, and similar payments | | | 67 613.00 | |
FY Salaries and Wages | | | 1 072 898.00 | |
FZ Social Security Contributions | | | 436 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 156.00 | |
GE Other Expenses | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 188 507 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 696.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 962 568.00 | |
GP Total financial income (V) | | | 983 297.00 | |
GR Interest and similar expenses | | | 262 688.00 | |
GU Total financial expenses (VI) | | | 262 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 31 226.00 | 31 131.00 | | 31 226.00 |
HH Total exceptional expenses (VIII) | 31 226.00 | 121 131.00 | | 31 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 226.00 | -121 131.00 | | -31 226.00 |
HK Income tax | 15 450.00 | 153 124.00 | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 768 648.00 | 173 115 040.00 | | 190 768 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 816 793.00 | 170 291 905.00 | | 188 816 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 854.00 | 2 823 135.00 | | 1 951 854.00 |
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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 | 58 515 640.00 | | 73 649.00 | 58 515 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 909.00 | 54 297 763.00 | |
I4 DECREASES Grand Total | | 392 510.00 | 58 196 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 578 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 320 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 490.00 | | 1 301.00 | 3 577 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 102.00 | | 16 724.00 | 321 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 617 048.00 | | 55 623.00 | 54 617 048.00 |
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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 | 253 294.00 | 14 659.00 | 17 601.00 | 253 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 561.00 | 14 659.00 | 17 601.00 | 242 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 547.00 | 31 131.00 | | 101 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 24 156.00 | 4 200.00 | 4 200.00 |
6N Inventories and work in progress | 4 373.00 | | 4 373.00 | 4 373.00 |
6T Receivables | 187 852.00 | 2 258.00 | 18 243.00 | 187 852.00 |
7B Total provisions for depreciation | 192 225.00 | 2 258.00 | 22 616.00 | 192 225.00 |
7C Grand total | 297 971.00 | 57 545.00 | 26 816.00 | 297 971.00 |
UE of which provisions and reversals: - Operating | | 26 414.00 | 26 816.00 | |
UJ - Exceptional | | 31 131.00 | | |
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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 | 30 507 567.00 | 30 507 567.00 | | 30 507 567.00 |
8C Staff and Related Accounts | 183 737.00 | 183 737.00 | | 183 737.00 |
8D Social Security and Other Social Organizations | 158 200.00 | 158 200.00 | | 158 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 818.00 | 83 818.00 | | 83 818.00 |
UL Receivables related to investments | 511 234.00 | 338 263.00 | 172 971.00 | 511 234.00 |
UT Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
UX Other trade receivables | 37 566 673.00 | 37 566 673.00 | | 37 566 673.00 |
VA Doubtful or disputed receivables | 171 867.00 | | 171 867.00 | 171 867.00 |
VB VAT | 92 314.00 | 92 314.00 | | 92 314.00 |
VG Loans with a maturity of up to one year at origin | 5 210 083.00 | 5 210 083.00 | | 5 210 083.00 |
VI Group and Associates | 12 772 118.00 | 12 772 118.00 | | 12 772 118.00 |
VM Income taxes | 166 576.00 | 166 576.00 | | 166 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 449.00 | 69 449.00 | | 69 449.00 |
VS Prepaid expenses | 37 051.00 | 37 051.00 | | 37 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 655 801.00 | 38 270 326.00 | 385 475.00 | 38 655 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 930 840.00 | 48 930 840.00 | | 48 930 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
