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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 | 154 943.00 | 99 023.00 | 55 920.00 | 154 943.00 |
AH Goodwill | 479 930.00 | | 479 930.00 | 479 930.00 |
AN Land | 306 177.00 | 166 153.00 | 140 024.00 | 306 177.00 |
AP Buildings | 1 508 377.00 | 860 642.00 | 647 734.00 | 1 508 377.00 |
AR Technical installations, industrial equipment and tools | 552 616.00 | 431 018.00 | 121 598.00 | 552 616.00 |
AT Other tangible assets | 1 656 596.00 | 688 706.00 | 967 890.00 | 1 656 596.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 913 375.00 | | 913 375.00 | 913 375.00 |
BJ TOTAL (I) | 5 583 017.00 | 2 245 543.00 | 3 337 474.00 | 5 583 017.00 |
BT Goods | 393 987.00 | | 393 987.00 | 393 987.00 |
BX Customers and related accounts | 14 893 371.00 | 311 146.00 | 14 582 224.00 | 14 893 371.00 |
BZ Other receivables | 3 648 171.00 | | 3 648 171.00 | 3 648 171.00 |
CF Cash and cash equivalents | 15 674 822.00 | | 15 674 822.00 | 15 674 822.00 |
CH Prepaid expenses | 1 201 798.00 | | 1 201 798.00 | 1 201 798.00 |
CJ TOTAL (II) | 35 812 151.00 | 311 146.00 | 35 501 004.00 | 35 812 151.00 |
CO Grand total (0 to V) | 41 395 169.00 | 2 556 690.00 | 38 838 478.00 | 41 395 169.00 |
CP Shares due in less than one year | 910 928.00 | | | 910 928.00 |
CR Shares due in more than one year | 376 629.00 | | | 376 629.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | | | 304 500.00 |
DC Revaluation differences | 312 199.00 | | | 312 199.00 |
DD Legal reserve (1) | 30 450.00 | | | 30 450.00 |
DG Other reserves | 2 016 390.00 | | | 2 016 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 490.00 | | | 2 204 490.00 |
DL TOTAL (I) | 4 868 030.00 | | | 4 868 030.00 |
DP Provisions for Risks | 66 742.00 | | | 66 742.00 |
DQ Provisions for Expenses | 107 974.00 | | | 107 974.00 |
DR TOTAL (IV) | 174 716.00 | | | 174 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 499.00 | | | 1 039 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 725.00 | | | 323 725.00 |
DX Trade payables and related accounts | 31 007 197.00 | | | 31 007 197.00 |
DY Tax and social security liabilities | 1 020 467.00 | | | 1 020 467.00 |
EA Other liabilities | 404 843.00 | | | 404 843.00 |
EC TOTAL (IV) | 33 795 732.00 | | | 33 795 732.00 |
EE Grand total (I to V) | 38 838 478.00 | | | 38 838 478.00 |
EG Accrued income and payables due within one year | 33 188 064.00 | | | 33 188 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 294.00 | | | 66 294.00 |
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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 | 561 293 581.00 | | 561 293 581.00 | 561 293 581.00 |
FG Production sold - services | 255 866.00 | | 255 866.00 | 255 866.00 |
FJ Net sales | 561 549 447.00 | | 561 549 447.00 | 561 549 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 065.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 561 888 808.00 | |
FS Purchases of goods (including customs duties) | | | 550 338 951.00 | |
FT Inventory change (goods) | | | 511 992.00 | |
FW Other purchases and external expenses | | | 5 113 769.00 | |
FX Taxes, duties, and similar payments | | | 326 260.00 | |
FY Salaries and Wages | | | 1 294 109.00 | |
FZ Social Security Contributions | | | 445 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 974.00 | |
GE Other Expenses | | | 38 604.00 | |
GF Total Operating Expenses (II) | | | 558 562 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 433.00 | |
GL Other interest and similar income | | | 23 725.00 | |
GP Total financial income (V) | | | 23 725.00 | |
GR Interest and similar expenses | | | 171 244.00 | |
GU Total financial expenses (VI) | | | 171 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 783.00 | | | 181 783.00 |
HA Exceptional income from management transactions | 114 228.00 | | | 114 228.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 126 978.00 | | | 126 978.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 780.00 | | | 125 780.00 |
HK Income tax | 1 100 205.00 | | | 1 100 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 039 511.00 | | | 562 039 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 835 021.00 | | | 559 835 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 490.00 | | | 2 204 490.00 |
HP References: Equipment leasing | 191 144.00 | | | 191 144.00 |
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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 | 5 368 071.00 | | 1 229 722.00 | 5 368 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 224.00 | 923 375.00 | |
I4 DECREASES Grand Total | | 1 014 776.00 | 5 583 018.00 | |
IO DECREASES Total including other intangible assets | | 26 971.00 | 634 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 581.00 | 4 024 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 548.00 | | 19 298.00 | 642 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 852.00 | | 289 496.00 | 3 830 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 671.00 | | 920 928.00 | 894 671.00 |
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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 | 1 982 500.00 | 298 911.00 | 35 867.00 | 1 982 500.00 |
PE DEPRECIATION Total including other intangible assets | 101 006.00 | 24 989.00 | 26 971.00 | 101 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 494.00 | 273 922.00 | 8 896.00 | 1 881 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 497.00 | 107 974.00 | 64 755.00 | 131 497.00 |
7C Grand total | 131 497.00 | 107 974.00 | 64 755.00 | 131 497.00 |
UE of which provisions and reversals: - Operating | | 107 974.00 | 64 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 725.00 | 323 725.00 | | 323 725.00 |
8B Suppliers and Related Accounts | 31 007 198.00 | 31 007 198.00 | | 31 007 198.00 |
8D Social Security and Other Social Organizations | 1 020 468.00 | 1 020 468.00 | | 1 020 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 969.00 | 81 969.00 | | 81 969.00 |
UT Other financial assets | 913 375.00 | 910 928.00 | 2 447.00 | 913 375.00 |
UX Other trade receivables | 14 893 371.00 | 14 516 742.00 | 376 629.00 | 14 893 371.00 |
VG Loans with a maturity of up to one year at origin | 66 294.00 | 66 294.00 | | 66 294.00 |
VH Loans with a maturity of more than one year at origin | 973 205.00 | 365 536.00 | 607 669.00 | 973 205.00 |
VI Group and Associates | 322 875.00 | 322 875.00 | | 322 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648 172.00 | 3 648 172.00 | | 3 648 172.00 |
VS Prepaid expenses | 1 201 798.00 | 1 201 798.00 | | 1 201 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 656 717.00 | 20 277 640.00 | 379 076.00 | 20 656 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 795 733.00 | 33 188 064.00 | 607 669.00 | 33 795 733.00 |
