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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 | 68 995.00 | 30 289.00 | 38 706.00 | 68 995.00 |
AT Other tangible assets | 114 029.00 | 77 850.00 | 36 180.00 | 114 029.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 1 938 225.00 | | 1 938 225.00 | 1 938 225.00 |
BJ TOTAL (I) | 2 163 447.00 | 108 139.00 | 2 055 309.00 | 2 163 447.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 129 787.00 | 3 951 185.00 | 23 178 602.00 | 27 129 787.00 |
BZ Other receivables | 1 719 787.00 | | 1 719 787.00 | 1 719 787.00 |
CF Cash and cash equivalents | 477 233.00 | | 477 233.00 | 477 233.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 29 327 363.00 | 3 951 185.00 | 25 376 179.00 | 29 327 363.00 |
CO Grand total (0 to V) | 31 490 810.00 | 4 059 323.00 | 27 431 487.00 | 31 490 810.00 |
CU Other investments | 41 784.00 | | 41 784.00 | 41 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 173.00 | 2 934 283.00 | | 3 696 173.00 |
DD Legal reserve (1) | 223 349.00 | 154 661.00 | | 223 349.00 |
DE Statutory or contractual reserves | 1 407 376.00 | 1 399 179.00 | | 1 407 376.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 139.00 | 686 886.00 | | 534 139.00 |
DL TOTAL (I) | 7 036 886.00 | 6 350 857.00 | | 7 036 886.00 |
DN Conditional advances | 71 337.00 | 37 051.00 | | 71 337.00 |
DO TOTAL (II) | 71 337.00 | 37 051.00 | | 71 337.00 |
DQ Provisions for Expenses | 46 861.00 | 52 056.00 | | 46 861.00 |
DR TOTAL (IV) | 46 861.00 | 52 056.00 | | 46 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 389.00 | | | 4 039 389.00 |
DX Trade payables and related accounts | 3 186 663.00 | 3 155 237.00 | | 3 186 663.00 |
DY Tax and social security liabilities | 223 561.00 | 265 824.00 | | 223 561.00 |
DZ Fixed asset liabilities and related accounts | | 1 566.00 | | |
EA Other liabilities | 12 819 179.00 | 20 410 564.00 | | 12 819 179.00 |
EB Prepaid income (2) | 7 611.00 | 8 848.00 | | 7 611.00 |
EC TOTAL (IV) | 20 276 403.00 | 23 842 039.00 | | 20 276 403.00 |
EE Grand total (I to V) | 27 431 487.00 | 30 282 003.00 | | 27 431 487.00 |
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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 | 852 797.00 | 121 638 263.00 | 122 491 060.00 | 852 797.00 |
FG Production sold - services | 354 604.00 | | 354 604.00 | 354 604.00 |
FJ Net sales | 1 207 401.00 | 121 638 263.00 | 122 845 664.00 | 1 207 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 079.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 123 204 250.00 | |
FS Purchases of goods (including customs duties) | | | 112 389 010.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 8 918 780.00 | |
FX Taxes, duties, and similar payments | | | 34 803.00 | |
FY Salaries and Wages | | | 443 072.00 | |
FZ Social Security Contributions | | | 175 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 122 657 370.00 | |
GG - OPERATING RESULT (I - II) | | | 546 879.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 39 496.00 | |
GP Total financial income (V) | | | 39 996.00 | |
GR Interest and similar expenses | | | 78 772.00 | |
GU Total financial expenses (VI) | | | 78 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 346.00 | 114 930.00 | | 40 346.00 |
HB Exceptional income from capital transactions | 6 015.00 | | | 6 015.00 |
HD Total exceptional income (VII) | 46 361.00 | 114 930.00 | | 46 361.00 |
HE Exceptional expenses on management operations | 20 326.00 | 3 531.00 | | 20 326.00 |
HH Total exceptional expenses (VIII) | 20 326.00 | 3 531.00 | | 20 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 036.00 | 111 399.00 | | 26 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 290 607.00 | 128 785 887.00 | | 123 290 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 756 468.00 | 128 099 001.00 | | 122 756 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 139.00 | 686 886.00 | | 534 139.00 |
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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 | 1 999 363.00 | | 1 350 238.00 | 1 999 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163 654.00 | 1 980 423.00 | |
I4 DECREASES Grand Total | | 1 186 154.00 | 2 163 447.00 | |
IO DECREASES Total including other intangible assets | | | 68 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 114 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 325.00 | | 670.00 | 68 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 943.00 | | 33 586.00 | 102 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 095.00 | | 1 315 982.00 | 1 828 095.00 |
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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 | 113 990.00 | 16 649.00 | 22 500.00 | 113 990.00 |
PE DEPRECIATION Total including other intangible assets | 28 439.00 | 1 850.00 | | 28 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 551.00 | 14 799.00 | 22 500.00 | 85 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 056.00 | | 5 195.00 | 52 056.00 |
6T Receivables | 3 566 817.00 | 678 580.00 | 294 212.00 | 3 566 817.00 |
7B Total provisions for depreciation | 3 566 817.00 | 678 580.00 | 294 212.00 | 3 566 817.00 |
7C Grand total | 3 618 873.00 | 678 580.00 | 299 407.00 | 3 618 873.00 |
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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 | 3 186 663.00 | 3 186 663.00 | | 3 186 663.00 |
8C Staff and Related Accounts | 149 549.00 | 149 549.00 | | 149 549.00 |
8D Social Security and Other Social Organizations | 55 950.00 | 55 950.00 | | 55 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397 819.00 | 7 397 819.00 | | 7 397 819.00 |
8L Deferred income | 7 611.00 | 7 611.00 | | 7 611.00 |
UL Receivables related to investments | 414.00 | | 414.00 | 414.00 |
UT Other financial assets | 1 938 225.00 | | 1 938 225.00 | 1 938 225.00 |
UX Other trade receivables | 24 307 232.00 | 24 307 232.00 | | 24 307 232.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 822 555.00 | | 2 822 555.00 | 2 822 555.00 |
VB VAT | 1 713 109.00 | 1 713 109.00 | | 1 713 109.00 |
VH Loans with a maturity of more than one year at origin | 4 039 389.00 | 39 389.00 | 4 000 000.00 | 4 039 389.00 |
VI Group and Associates | 5 421 360.00 | 5 421 360.00 | | 5 421 360.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 788 769.00 | 26 027 575.00 | 4 761 194.00 | 30 788 769.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 276 403.00 | 16 276 403.00 | 4 000 000.00 | 20 276 403.00 |
