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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 | 68 325.00 | 28 439.00 | 39 886.00 | 68 325.00 |
AT Other tangible assets | 102 943.00 | 85 551.00 | 17 393.00 | 102 943.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 785 896.00 | | 1 785 896.00 | 1 785 896.00 |
BJ TOTAL (I) | 1 999 363.00 | 113 990.00 | 1 885 373.00 | 1 999 363.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 26 026 100.00 | 3 566 817.00 | 22 459 284.00 | 26 026 100.00 |
BZ Other receivables | 1 621 879.00 | | 1 621 879.00 | 1 621 879.00 |
CF Cash and cash equivalents | 4 313 923.00 | | 4 313 923.00 | 4 313 923.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 31 963 447.00 | 3 566 817.00 | 28 396 631.00 | 31 963 447.00 |
CO Grand total (0 to V) | 33 962 810.00 | 3 680 806.00 | 30 282 003.00 | 33 962 810.00 |
CU Other investments | 41 784.00 | | 41 784.00 | 41 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 283.00 | 2 689 762.00 | | 2 934 283.00 |
DD Legal reserve (1) | 154 661.00 | 144 215.00 | | 154 661.00 |
DE Statutory or contractual reserves | 1 399 179.00 | 1 399 142.00 | | 1 399 179.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 886.00 | 104 453.00 | | 686 886.00 |
DL TOTAL (I) | 6 350 857.00 | 5 513 421.00 | | 6 350 857.00 |
DN Conditional advances | 37 051.00 | | | 37 051.00 |
DO TOTAL (II) | 37 051.00 | | | 37 051.00 |
DQ Provisions for Expenses | 52 056.00 | 51 484.00 | | 52 056.00 |
DR TOTAL (IV) | 52 056.00 | 51 484.00 | | 52 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 088 137.00 | | |
DX Trade payables and related accounts | 3 155 237.00 | 2 484 958.00 | | 3 155 237.00 |
DY Tax and social security liabilities | 265 824.00 | 192 308.00 | | 265 824.00 |
DZ Fixed asset liabilities and related accounts | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 20 410 564.00 | 19 160 556.00 | | 20 410 564.00 |
EB Prepaid income (2) | 8 848.00 | 7 028.00 | | 8 848.00 |
EC TOTAL (IV) | 23 842 039.00 | 23 932 987.00 | | 23 842 039.00 |
EE Grand total (I to V) | 30 282 003.00 | 29 497 892.00 | | 30 282 003.00 |
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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 | 2 561 421.00 | 124 838 389.00 | 127 399 810.00 | 2 561 421.00 |
FG Production sold - services | 252 719.00 | 18 600.00 | 271 319.00 | 252 719.00 |
FJ Net sales | 2 814 140.00 | 124 856 989.00 | 127 671 129.00 | 2 814 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 755.00 | |
FQ Other income | | | 14 588.00 | |
FR Total operating income (I) | | | 128 642 472.00 | |
FS Purchases of goods (including customs duties) | | | 115 182 542.00 | |
FT Inventory change (goods) | | | 651 950.00 | |
FW Other purchases and external expenses | | | 10 693 754.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 467 851.00 | |
FZ Social Security Contributions | | | 195 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572.00 | |
GE Other Expenses | | | 283 350.00 | |
GF Total Operating Expenses (II) | | | 127 994 926.00 | |
GG - OPERATING RESULT (I - II) | | | 647 546.00 | |
GK Income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 27 653.00 | |
GP Total financial income (V) | | | 28 485.00 | |
GR Interest and similar expenses | | | 100 544.00 | |
GU Total financial expenses (VI) | | | 100 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 930.00 | 41 189.00 | | 114 930.00 |
HD Total exceptional income (VII) | 114 930.00 | 41 189.00 | | 114 930.00 |
HE Exceptional expenses on management operations | 3 531.00 | 6 980.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 6 980.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 399.00 | 34 210.00 | | 111 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 785 887.00 | 115 929 636.00 | | 128 785 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 099 001.00 | 115 825 184.00 | | 128 099 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 886.00 | 104 453.00 | | 686 886.00 |
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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 | 1 838 860.00 | | 164 472.00 | 1 838 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968.00 | 1 828 095.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 1 999 363.00 | |
IO DECREASES Total including other intangible assets | | | 68 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 090.00 | | 235.00 | 68 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 873.00 | | 1 070.00 | 101 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 896.00 | | 163 167.00 | 1 668 896.00 |
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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 | 94 167.00 | 19 823.00 | | 94 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 740.00 | 1 699.00 | | 26 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 426.00 | 18 124.00 | | 67 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 484.00 | 572.00 | | 51 484.00 |
6T Receivables | 3 991 260.00 | 479 511.00 | 903 954.00 | 3 991 260.00 |
7B Total provisions for depreciation | 3 991 260.00 | 479 511.00 | 903 954.00 | 3 991 260.00 |
7C Grand total | 4 042 744.00 | 480 083.00 | 903 954.00 | 4 042 744.00 |
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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 | 3 155 237.00 | 3 155 237.00 | | 3 155 237.00 |
8C Staff and Related Accounts | 191 215.00 | 191 215.00 | | 191 215.00 |
8D Social Security and Other Social Organizations | 62 354.00 | 62 354.00 | | 62 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 848 406.00 | 14 848 406.00 | | 14 848 406.00 |
8L Deferred income | 8 848.00 | 8 848.00 | | 8 848.00 |
UL Receivables related to investments | 414.00 | | 414.00 | 414.00 |
UT Other financial assets | 1 785 896.00 | 1 784 493.00 | 1 404.00 | 1 785 896.00 |
UX Other trade receivables | 23 144 895.00 | 23 144 895.00 | | 23 144 895.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 881 205.00 | 2 881 205.00 | | 2 881 205.00 |
VB VAT | 1 619 173.00 | 1 619 173.00 | | 1 619 173.00 |
VI Group and Associates | 5 562 158.00 | 5 562 158.00 | | 5 562 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 433 001.00 | 29 431 184.00 | 1 818.00 | 29 433 001.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 840 333.00 | 23 840 333.00 | | 23 840 333.00 |
