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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 | 634 818.00 | 565 415.00 | 69 403.00 | 634 818.00 |
AJ Other Intangible Assets | 39 013.00 | | 39 013.00 | 39 013.00 |
AN Land | 420 666.00 | 258 564.00 | 162 102.00 | 420 666.00 |
AP Buildings | 2 243 794.00 | 1 916 913.00 | 326 881.00 | 2 243 794.00 |
AR Technical installations, industrial equipment and tools | 68 120.00 | 67 670.00 | 450.00 | 68 120.00 |
AT Other tangible assets | 1 388 078.00 | 1 098 929.00 | 289 148.00 | 1 388 078.00 |
BB Receivables related to investments | 763 708.00 | 130 400.00 | 633 307.00 | 763 708.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 787 563.00 | 273 684.00 | 513 879.00 | 787 563.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 919 011.00 | 4 341 365.00 | 5 577 645.00 | 9 919 011.00 |
BT Goods | 977 667.00 | | 977 667.00 | 977 667.00 |
BX Customers and related accounts | 14 674 150.00 | 789 828.00 | 13 884 322.00 | 14 674 150.00 |
BZ Other receivables | 2 643 646.00 | 20 441.00 | 2 623 205.00 | 2 643 646.00 |
CD Marketable securities | 8 168.00 | 2 080.00 | 6 088.00 | 8 168.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CH Prepaid expenses | 139 920.00 | | 139 920.00 | 139 920.00 |
CJ TOTAL (II) | 18 496 081.00 | 812 349.00 | 17 683 732.00 | 18 496 081.00 |
CO Grand total (0 to V) | 28 415 092.00 | 5 153 715.00 | 23 261 377.00 | 28 415 092.00 |
CU Other investments | 3 573 140.00 | 29 789.00 | 3 543 351.00 | 3 573 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 917.00 | 328 105.00 | | 327 917.00 |
DB Share, merger, contribution premiums, etc. | 208 485.00 | 208 485.00 | | 208 485.00 |
DD Legal reserve (1) | 761 263.00 | 761 263.00 | | 761 263.00 |
DE Statutory or contractual reserves | 188 275.00 | 188 275.00 | | 188 275.00 |
DF Regulated reserves (1) | 2 803 899.00 | 2 785 574.00 | | 2 803 899.00 |
DG Other reserves | 5 226 965.00 | 5 065 055.00 | | 5 226 965.00 |
DH Retained earnings | | -247 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 075.00 | 427 849.00 | | 445 075.00 |
DL TOTAL (I) | 9 961 878.00 | 9 516 990.00 | | 9 961 878.00 |
DP Provisions for Risks | 2 242.00 | 7 399.00 | | 2 242.00 |
DQ Provisions for Expenses | 564 204.00 | 487 527.00 | | 564 204.00 |
DR TOTAL (IV) | 566 446.00 | 494 927.00 | | 566 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 221.00 | 845 631.00 | | 2 846 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 140 405.00 | 5 521 287.00 | | 8 140 405.00 |
DY Tax and social security liabilities | 1 165 876.00 | 1 221 393.00 | | 1 165 876.00 |
EA Other liabilities | 568 829.00 | 497 891.00 | | 568 829.00 |
EB Prepaid income (2) | 11 722.00 | 8 587.00 | | 11 722.00 |
EC TOTAL (IV) | 12 733 053.00 | 8 094 788.00 | | 12 733 053.00 |
EE Grand total (I to V) | 23 261 377.00 | 18 106 705.00 | | 23 261 377.00 |
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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 | 305 366 186.00 | | 305 366 186.00 | 305 366 186.00 |
FG Production sold - services | 3 013 148.00 | | 3 013 148.00 | 3 013 148.00 |
FJ Net sales | 308 379 334.00 | | 308 379 334.00 | 308 379 334.00 |
FO Operating subsidies | | | 40 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 495.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 308 609 062.00 | |
FS Purchases of goods (including customs duties) | | | 300 971 124.00 | |
FT Inventory change (goods) | | | -303 703.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 3 820 965.00 | |
FX Taxes, duties, and similar payments | | | 98 786.00 | |
FY Salaries and Wages | | | 2 481 842.00 | |
FZ Social Security Contributions | | | 1 161 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 279.00 | |
GE Other Expenses | | | 54 708.00 | |
GF Total Operating Expenses (II) | | | 308 556 767.00 | |
GG - OPERATING RESULT (I - II) | | | 52 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 793.00 | |
GL Other interest and similar income | | | 155 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 197.00 | |
GP Total financial income (V) | | | 400 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 362.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 92 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 427.00 | 58 665.00 | | 112 427.00 |
HD Total exceptional income (VII) | 112 427.00 | 58 665.00 | | 112 427.00 |
HE Exceptional expenses on management operations | 90.00 | 21 652.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 721.00 | 40 183.00 | | 27 721.00 |
HH Total exceptional expenses (VIII) | 27 811.00 | 61 836.00 | | 27 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 616.00 | -3 170.00 | | 84 616.00 |
HK Income tax | | -2 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 122 108.00 | 250 843 219.00 | | 309 122 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 677 033.00 | 250 415 370.00 | | 308 677 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 075.00 | 427 849.00 | | 445 075.00 |
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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 | 9 988 260.00 | | 1 668 917.00 | 9 988 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 558.00 | 5 124 522.00 | |
I4 DECREASES Grand Total | | 1 738 167.00 | 9 919 011.00 | |
IO DECREASES Total including other intangible assets | | 46 889.00 | 673 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 721.00 | 4 120 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 064.00 | | 73 655.00 | 647 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 875.00 | | 57 504.00 | 4 090 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 321.00 | | 1 537 759.00 | 5 250 321.00 |
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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 | 3 795 466.00 | 112 025.00 | | 3 795 466.00 |
PE DEPRECIATION Total including other intangible assets | 548 658.00 | 16 756.00 | | 548 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 808.00 | 95 269.00 | | 3 246 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 362 116.00 | 75 362.00 | 33 394.00 | 362 116.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 927.00 | 82 279.00 | 10 759.00 | 494 927.00 |
6T Receivables | 755 468.00 | 69 981.00 | 35 620.00 | 755 468.00 |
6X Other provisions for depreciation | 24 167.00 | | 1 646.00 | 24 167.00 |
7B Total provisions for depreciation | 1 171 540.00 | 145 343.00 | 70 660.00 | 1 171 540.00 |
7C Grand total | 1 666 466.00 | 227 621.00 | 81 419.00 | 1 666 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 259.00 | 35 620.00 | |
UG - Financial | | 75 362.00 | 45 799.00 | |
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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 | 8 140 405.00 | 8 140 405.00 | | 8 140 405.00 |
8C Staff and Related Accounts | 417 378.00 | 417 378.00 | | 417 378.00 |
8D Social Security and Other Social Organizations | 466 486.00 | 466 486.00 | | 466 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 310.00 | 418 310.00 | | 418 310.00 |
8L Deferred income | 11 722.00 | 11 722.00 | | 11 722.00 |
UL Receivables related to investments | 763 708.00 | 763 708.00 | | 763 708.00 |
UP Loans | 787 563.00 | 787 563.00 | | 787 563.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 634 216.00 | 14 634 216.00 | | 14 634 216.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 1 256 456.00 | 1 256 456.00 | | 1 256 456.00 |
VC Group and associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 2 756 619.00 | 2 756 619.00 | | 2 756 619.00 |
VH Loans with a maturity of more than one year at origin | 89 602.00 | 89 602.00 | | 89 602.00 |
VI Group and Associates | 150 520.00 | 150 520.00 | | 150 520.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
VP Miscellaneous | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 865.00 | 17 865.00 | | 17 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 345.00 | 1 346 345.00 | | 1 346 345.00 |
VS Prepaid expenses | 139 920.00 | 139 920.00 | | 139 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 009 007.00 | 19 009 007.00 | | 19 009 007.00 |
VW VAT | 264 147.00 | 264 147.00 | | 264 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 053.00 | 12 733 053.00 | | 12 733 053.00 |
