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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 | 371 124.00 | 329 288.00 | 41 835.00 | 371 124.00 |
AH Goodwill | 837 744.00 | | 837 744.00 | 837 744.00 |
AT Other tangible assets | 20 781 935.00 | 13 438 003.00 | 7 343 932.00 | 20 781 935.00 |
AV Fixed assets in progress | 155 900.00 | | 155 900.00 | 155 900.00 |
BJ TOTAL (I) | 22 146 705.00 | 13 767 292.00 | 8 379 413.00 | 22 146 705.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BT Goods | 6 571 586.00 | | 6 571 586.00 | 6 571 586.00 |
BX Customers and related accounts | 304 183.00 | 31 850.00 | 272 333.00 | 304 183.00 |
BZ Other receivables | 1 398 719.00 | 64 534.00 | 1 334 185.00 | 1 398 719.00 |
CF Cash and cash equivalents | 967 227.00 | | 967 227.00 | 967 227.00 |
CH Prepaid expenses | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 9 292 820.00 | 96 384.00 | 9 196 435.00 | 9 292 820.00 |
CO Grand total (0 to V) | 31 439 525.00 | 13 863 676.00 | 17 575 848.00 | 31 439 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 320 079.00 | 11 785.00 | | 320 079.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 633.00 | 308 294.00 | | 496 633.00 |
DL TOTAL (I) | 1 646 110.00 | 1 149 476.00 | | 1 646 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 037.00 | 11 805.00 | | 4 012 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154 348.00 | 5 196 569.00 | | 6 154 348.00 |
DX Trade payables and related accounts | 4 415 967.00 | 13 015 926.00 | | 4 415 967.00 |
DY Tax and social security liabilities | 1 136 158.00 | 1 030 456.00 | | 1 136 158.00 |
DZ Fixed asset liabilities and related accounts | 175 370.00 | 489 644.00 | | 175 370.00 |
EA Other liabilities | 35 855.00 | 84 173.00 | | 35 855.00 |
EC TOTAL (IV) | 15 929 738.00 | 19 828 576.00 | | 15 929 738.00 |
EE Grand total (I to V) | 17 575 848.00 | 20 978 053.00 | | 17 575 848.00 |
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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 | 147 986 978.00 | | 147 986 978.00 | 147 986 978.00 |
FG Production sold - services | 666 769.00 | | 666 769.00 | 666 769.00 |
FJ Net sales | 148 653 747.00 | | 148 653 747.00 | 148 653 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 498.00 | |
FQ Other income | | | 17 032.00 | |
FR Total operating income (I) | | | 148 728 278.00 | |
FS Purchases of goods (including customs duties) | | | 137 865 610.00 | |
FT Inventory change (goods) | | | 605 084.00 | |
FU Purchases of raw materials and other supplies | | | 79 626.00 | |
FV Inventory change (raw materials and supplies) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 7 343 071.00 | |
FX Taxes, duties, and similar payments | | | 200 876.00 | |
FY Salaries and Wages | | | 38 537.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 354.00 | |
GE Other Expenses | | | 52 255.00 | |
GF Total Operating Expenses (II) | | | 148 032 148.00 | |
GG - OPERATING RESULT (I - II) | | | 696 130.00 | |
GL Other interest and similar income | | | 6 697.00 | |
GP Total financial income (V) | | | 6 697.00 | |
GR Interest and similar expenses | | | 50 661.00 | |
GU Total financial expenses (VI) | | | 50 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 839.00 | 107 232.00 | | 73 839.00 |
HC Reversals of provisions and transfers of expenses | | 14 292.00 | | |
HD Total exceptional income (VII) | 73 839.00 | 121 525.00 | | 73 839.00 |
HE Exceptional expenses on management operations | 12 899.00 | 22 548.00 | | 12 899.00 |
HF Exceptional expenses on capital transactions | 14 743.00 | 13 534.00 | | 14 743.00 |
HH Total exceptional expenses (VIII) | 27 642.00 | 36 083.00 | | 27 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 196.00 | 85 442.00 | | 46 196.00 |
HJ Employee participation in company results | 3 558.00 | 2 576.00 | | 3 558.00 |
HK Income tax | 198 172.00 | 123 171.00 | | 198 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 808 815.00 | 202 041 337.00 | | 148 808 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 312 182.00 | 201 733 042.00 | | 148 312 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 633.00 | 308 294.00 | | 496 633.00 |
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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 | 19 481 899.00 | | 3 255 294.00 | 19 481 899.00 |
I4 DECREASES Grand Total | 7 681.00 | 582 806.00 | 22 146 705.00 | 7 681.00 |
IO DECREASES Total including other intangible assets | | 2 140.00 | 1 208 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 681.00 | 580 667.00 | 20 937 836.00 | 7 681.00 |
KD ACQUISITIONS Total including other intangible assets | 494 009.00 | | 717 000.00 | 494 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 987 890.00 | | 2 538 294.00 | 18 987 890.00 |
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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 | 12 605 541.00 | 1 729 814.00 | 568 063.00 | 12 605 541.00 |
PE DEPRECIATION Total including other intangible assets | 243 630.00 | 87 713.00 | 2 054.00 | 243 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361 911.00 | 1 642 101.00 | 566 009.00 | 12 361 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 529.00 | 31 821.00 | 57 499.00 | 57 529.00 |
6X Other provisions for depreciation | | 64 534.00 | | |
7B Total provisions for depreciation | 57 529.00 | 96 355.00 | 57 499.00 | 57 529.00 |
7C Grand total | 57 529.00 | 96 355.00 | 57 499.00 | 57 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 355.00 | 57 499.00 | |
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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 | 6 154 349.00 | 1 305 424.00 | 3 306 654.00 | 6 154 349.00 |
8B Suppliers and Related Accounts | 4 415 968.00 | 4 415 968.00 | | 4 415 968.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 86 247.00 | 86 247.00 | | 86 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 371.00 | 175 371.00 | | 175 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 855.00 | 35 855.00 | | 35 855.00 |
UX Other trade receivables | 264 217.00 | 264 217.00 | | 264 217.00 |
VA Doubtful or disputed receivables | 39 966.00 | 39 966.00 | | 39 966.00 |
VB VAT | 842 348.00 | 842 348.00 | | 842 348.00 |
VC Group and associates | 27 333.00 | 27 333.00 | | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 4 012 038.00 | 4 012 038.00 | | 4 012 038.00 |
VJ Loans taken out during the year | 2 257 000.00 | | | 2 257 000.00 |
VK Loans repaid during the year | 1 300 275.00 | | | 1 300 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 039.00 | 529 039.00 | | 529 039.00 |
VS Prepaid expenses | 25 705.00 | 25 705.00 | | 25 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 608.00 | 1 728 608.00 | | 1 728 608.00 |
VW VAT | 1 035 278.00 | 1 035 278.00 | | 1 035 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929 739.00 | 11 080 814.00 | 3 306 654.00 | 15 929 739.00 |
