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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 | 649 038.00 | 583 006.00 | 66 032.00 | 649 038.00 |
AJ Other Intangible Assets | 99 019.00 | | 99 019.00 | 99 019.00 |
AN Land | 420 666.00 | 258 564.00 | 162 102.00 | 420 666.00 |
AP Buildings | 2 243 794.00 | 1 951 040.00 | 292 753.00 | 2 243 794.00 |
AR Technical installations, industrial equipment and tools | 69 370.00 | 68 121.00 | 1 249.00 | 69 370.00 |
AT Other tangible assets | 1 521 071.00 | 1 102 581.00 | 418 490.00 | 1 521 071.00 |
BB Receivables related to investments | 997 804.00 | 135 976.00 | 861 828.00 | 997 804.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 794 968.00 | 254 821.00 | 540 147.00 | 794 968.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 368 981.00 | 4 383 899.00 | 5 985 083.00 | 10 368 981.00 |
BT Goods | 942 292.00 | | 942 292.00 | 942 292.00 |
BX Customers and related accounts | 11 781 595.00 | 753 143.00 | 11 028 452.00 | 11 781 595.00 |
BZ Other receivables | 3 175 763.00 | 18 590.00 | 3 157 174.00 | 3 175 763.00 |
CD Marketable securities | 8 168.00 | 3 307.00 | 4 861.00 | 8 168.00 |
CF Cash and cash equivalents | 872 522.00 | | 872 522.00 | 872 522.00 |
CH Prepaid expenses | 156 063.00 | | 156 063.00 | 156 063.00 |
CJ TOTAL (II) | 16 936 403.00 | 775 040.00 | 16 161 363.00 | 16 936 403.00 |
CO Grand total (0 to V) | 27 305 384.00 | 5 158 938.00 | 22 146 446.00 | 27 305 384.00 |
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 | 328 258.00 | 327 917.00 | | 328 258.00 |
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) | 2 818 131.00 | 2 803 899.00 | | 2 818 131.00 |
DG Other reserves | 5 657 808.00 | 5 226 965.00 | | 5 657 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 235.00 | 445 075.00 | | 1 619 235.00 |
DL TOTAL (I) | 11 581 454.00 | 9 961 878.00 | | 11 581 454.00 |
DP Provisions for Risks | 15 000.00 | 2 242.00 | | 15 000.00 |
DQ Provisions for Expenses | 625 555.00 | 564 204.00 | | 625 555.00 |
DR TOTAL (IV) | 640 555.00 | 566 446.00 | | 640 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 805.00 | 2 846 221.00 | | 1 064 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 798 000.00 | 8 140 405.00 | | 6 798 000.00 |
DY Tax and social security liabilities | 1 461 575.00 | 1 165 876.00 | | 1 461 575.00 |
EA Other liabilities | 584 179.00 | 568 829.00 | | 584 179.00 |
EB Prepaid income (2) | 15 878.00 | 11 722.00 | | 15 878.00 |
EC TOTAL (IV) | 9 924 437.00 | 12 733 053.00 | | 9 924 437.00 |
EE Grand total (I to V) | 22 146 446.00 | 23 261 377.00 | | 22 146 446.00 |
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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 | 308 630 289.00 | | 308 630 289.00 | 308 630 289.00 |
FG Production sold - services | 3 558 611.00 | | 3 558 611.00 | 3 558 611.00 |
FJ Net sales | 312 188 900.00 | | 312 188 900.00 | 312 188 900.00 |
FO Operating subsidies | | | 85 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 346.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 312 431 722.00 | |
FS Purchases of goods (including customs duties) | | | 303 013 836.00 | |
FT Inventory change (goods) | | | 35 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 772.00 | |
FW Other purchases and external expenses | | | 3 849 551.00 | |
FX Taxes, duties, and similar payments | | | 122 614.00 | |
FY Salaries and Wages | | | 2 792 964.00 | |
FZ Social Security Contributions | | | 1 292 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 329.00 | |
GE Other Expenses | | | 51 078.00 | |
GF Total Operating Expenses (II) | | | 311 374 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 103.00 | |
GL Other interest and similar income | | | 145 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 545.00 | |
GP Total financial income (V) | | | 571 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 391.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GU Total financial expenses (VI) | | | 63 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | 112 427.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 112 427.00 | | 54 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | 27 721.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 27 811.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 919.00 | 84 616.00 | | 53 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 057 479.00 | 309 122 108.00 | | 313 057 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 438 244.00 | 308 677 033.00 | | 311 438 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 235.00 | 445 075.00 | | 1 619 235.00 |
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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 | 9 919 011.00 | | 1 495 404.00 | 9 919 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 510.00 | 5 366 023.00 | |
I4 DECREASES Grand Total | | 1 045 434.00 | 10 368 981.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 748 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 124.00 | 4 254 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 830.00 | | 86 026.00 | 673 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 658.00 | | 197 367.00 | 4 120 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 522.00 | | 1 212 011.00 | 5 124 522.00 |
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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 | 3 907 492.00 | 118 695.00 | 62 875.00 | 3 907 492.00 |
PE DEPRECIATION Total including other intangible assets | 565 415.00 | 17 591.00 | | 565 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 077.00 | 101 105.00 | 62 875.00 | 3 342 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 084.00 | 50 164.00 | 63 451.00 | 404 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 446.00 | 93 329.00 | 19 221.00 | 566 446.00 |
6T Receivables | 789 828.00 | 759.00 | 37 444.00 | 789 828.00 |
6X Other provisions for depreciation | 22 521.00 | 1 227.00 | 1 851.00 | 22 521.00 |
7B Total provisions for depreciation | 1 246 223.00 | 52 150.00 | 102 747.00 | 1 246 223.00 |
7C Grand total | 1 812 669.00 | 145 479.00 | 121 967.00 | 1 812 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 088.00 | 54 423.00 | |
UG - Financial | | 51 391.00 | 67 545.00 | |
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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 | 6 798 000.00 | 6 798 000.00 | | 6 798 000.00 |
8C Staff and Related Accounts | 470 200.00 | 470 200.00 | | 470 200.00 |
8D Social Security and Other Social Organizations | 553 869.00 | 553 869.00 | | 553 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 306.00 | 387 306.00 | | 387 306.00 |
8L Deferred income | 15 878.00 | 15 878.00 | | 15 878.00 |
UL Receivables related to investments | 997 804.00 | 997 804.00 | | 997 804.00 |
UP Loans | 794 968.00 | 794 968.00 | | 794 968.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 741 660.00 | 11 741 660.00 | | 11 741 660.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 962 251.00 | 962 251.00 | | 962 251.00 |
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 | 848 236.00 | 848 236.00 | | 848 236.00 |
VH Loans with a maturity of more than one year at origin | 216 569.00 | 216 569.00 | | 216 569.00 |
VI Group and Associates | 196 873.00 | 196 873.00 | | 196 873.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 20 633.00 | | | 20 633.00 |
VM Income taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
VP Miscellaneous | 26 024.00 | 26 024.00 | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 889.00 | 55 889.00 | | 55 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 908.00 | 2 158 908.00 | | 2 158 908.00 |
VS Prepaid expenses | 156 063.00 | 156 063.00 | | 156 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 906 213.00 | 16 906 213.00 | | 16 906 213.00 |
VW VAT | 381 618.00 | 381 618.00 | | 381 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 437.00 | 9 924 437.00 | | 9 924 437.00 |
