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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 | 26 815.00 | 2 386.00 | 29 201.00 |
AT Other tangible assets | 292 602.00 | 226 295.00 | 66 307.00 | 292 602.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 172 971.00 | | 172 971.00 | 172 971.00 |
BD Other fixed assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 42 174.00 | | 42 174.00 | 42 174.00 |
BJ TOTAL (I) | 57 871 999.00 | 263 842.00 | 57 608 157.00 | 57 871 999.00 |
BT Goods | 117 957.00 | | 117 957.00 | 117 957.00 |
BX Customers and related accounts | 44 837 041.00 | 177 044.00 | 44 659 997.00 | 44 837 041.00 |
BZ Other receivables | 148 687.00 | | 148 687.00 | 148 687.00 |
CF Cash and cash equivalents | 1 143 741.00 | | 1 143 741.00 | 1 143 741.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 46 278 932.00 | 177 044.00 | 46 101 888.00 | 46 278 932.00 |
CO Grand total (0 to V) | 104 150 931.00 | 440 886.00 | 103 710 045.00 | 104 150 931.00 |
CU Other investments | 53 754 006.00 | | 53 754 006.00 | 53 754 006.00 |
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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) | 1 329 521.00 | 1 231 928.00 | | 1 329 521.00 |
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 | 10 757 031.00 | 12 637 769.00 | | 10 757 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156 376.00 | 1 951 854.00 | | 5 156 376.00 |
DK Regulated provisions | 163 809.00 | 132 678.00 | | 163 809.00 |
DL TOTAL (I) | 50 245 605.00 | 48 793 098.00 | | 50 245 605.00 |
DP Provisions for Risks | | 24 156.00 | | |
DQ Provisions for Expenses | 70 300.00 | | | 70 300.00 |
DR TOTAL (IV) | 70 300.00 | 24 156.00 | | 70 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 330.00 | 5 210 083.00 | | 4 629 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598 679.00 | 12 772 118.00 | | 16 598 679.00 |
DX Trade payables and related accounts | 31 514 928.00 | 30 507 567.00 | | 31 514 928.00 |
DY Tax and social security liabilities | 539 852.00 | 357 255.00 | | 539 852.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 105 350.00 | 83 818.00 | | 105 350.00 |
EC TOTAL (IV) | 53 394 140.00 | 48 930 840.00 | | 53 394 140.00 |
EE Grand total (I to V) | 103 710 045.00 | 97 748 094.00 | | 103 710 045.00 |
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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 | | 199 795 566.00 | 199 795 566.00 | |
FG Production sold - services | 15 666.00 | 244 586.00 | 260 251.00 | 15 666.00 |
FJ Net sales | 15 666.00 | 200 040 152.00 | 200 055 817.00 | 15 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 070.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 200 105 889.00 | |
FS Purchases of goods (including customs duties) | | | 194 231 570.00 | |
FT Inventory change (goods) | | | 158 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 405 566.00 | |
FX Taxes, duties, and similar payments | | | 76 575.00 | |
FY Salaries and Wages | | | 1 059 052.00 | |
FZ Social Security Contributions | | | 392 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 300.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 198 412 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960 925.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 945 130.00 | |
GP Total financial income (V) | | | 3 906 082.00 | |
GR Interest and similar expenses | | | 241 086.00 | |
GU Total financial expenses (VI) | | | 241 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 131.00 | 31 226.00 | | 31 131.00 |
HH Total exceptional expenses (VIII) | 31 131.00 | 31 226.00 | | 31 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 131.00 | -31 226.00 | | -31 131.00 |
HK Income tax | 170 686.00 | 15 450.00 | | 170 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 011 971.00 | 190 768 648.00 | | 204 011 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 855 595.00 | 188 816 793.00 | | 198 855 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156 376.00 | 1 951 854.00 | | 5 156 376.00 |
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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 | 58 196 779.00 | | 13 483.00 | 58 196 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 263.00 | 53 971 404.00 | |
I4 DECREASES Grand Total | | 338 263.00 | 57 871 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 578 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578 792.00 | | | 3 578 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 225.00 | | 1 578.00 | 320 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 297 763.00 | | 11 905.00 | 54 297 763.00 |
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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 | 250 352.00 | 13 490.00 | | 250 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 619.00 | 13 490.00 | | 239 619.00 |
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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 | 132 678.00 | 31 131.00 | | 132 678.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 156.00 | 70 300.00 | 24 156.00 | 24 156.00 |
6T Receivables | 171 867.00 | 5 178.00 | | 171 867.00 |
7B Total provisions for depreciation | 171 867.00 | 5 178.00 | | 171 867.00 |
7C Grand total | 328 701.00 | 106 609.00 | 24 156.00 | 328 701.00 |
UE of which provisions and reversals: - Operating | | 75 478.00 | 24 156.00 | |
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 | 31 514 928.00 | 31 514 928.00 | | 31 514 928.00 |
8C Staff and Related Accounts | 198 985.00 | 198 985.00 | | 198 985.00 |
8D Social Security and Other Social Organizations | 155 113.00 | 155 113.00 | | 155 113.00 |
8E Income Taxes | 170 686.00 | 170 686.00 | | 170 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 350.00 | 105 350.00 | | 105 350.00 |
UL Receivables related to investments | 172 971.00 | 172 971.00 | | 172 971.00 |
UT Other financial assets | 42 174.00 | | 42 174.00 | 42 174.00 |
UX Other trade receivables | 44 659 997.00 | 44 659 997.00 | | 44 659 997.00 |
VA Doubtful or disputed receivables | 177 044.00 | | 177 044.00 | 177 044.00 |
VB VAT | 95 523.00 | 95 523.00 | | 95 523.00 |
VG Loans with a maturity of up to one year at origin | 4 629 330.00 | 4 629 330.00 | | 4 629 330.00 |
VI Group and Associates | 16 598 679.00 | 16 598 679.00 | | 16 598 679.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 644.00 | 51 644.00 | | 51 644.00 |
VS Prepaid expenses | 31 506.00 | 31 506.00 | | 31 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 232 379.00 | 45 013 161.00 | 219 218.00 | 45 232 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 394 140.00 | 53 394 140.00 | | 53 394 140.00 |
