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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 | 696 917.00 | 641 311.00 | 55 606.00 | 696 917.00 |
AH Goodwill | 616 572.00 | 275 086.00 | 341 486.00 | 616 572.00 |
AJ Other Intangible Assets | 1 759 394.00 | | 1 759 394.00 | 1 759 394.00 |
AT Other tangible assets | 382 661.00 | 272 053.00 | 110 609.00 | 382 661.00 |
BD Other fixed assets | 75 206.00 | | 75 206.00 | 75 206.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 895 830.00 | 1 188 450.00 | 66 707 380.00 | 67 895 830.00 |
BT Goods | 65 271.00 | | 65 271.00 | 65 271.00 |
BX Customers and related accounts | 24 703 444.00 | 100 532.00 | 24 602 912.00 | 24 703 444.00 |
BZ Other receivables | 15 114 427.00 | | 15 114 427.00 | 15 114 427.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | 175 531.00 | | 175 531.00 | 175 531.00 |
CJ TOTAL (II) | 40 065 122.00 | 100 532.00 | 39 964 590.00 | 40 065 122.00 |
CO Grand total (0 to V) | 107 960 952.00 | 1 288 982.00 | 106 671 970.00 | 107 960 952.00 |
CU Other investments | 64 364 681.00 | | 64 364 681.00 | 64 364 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 069 703.00 | 16 069 703.00 | | 16 069 703.00 |
DB Share, merger, contribution premiums, etc. | 22 441 964.00 | 22 441 964.00 | | 22 441 964.00 |
DD Legal reserve (1) | 1 606 970.00 | 1 606 970.00 | | 1 606 970.00 |
DG Other reserves | 1 536 064.00 | 1 536 064.00 | | 1 536 064.00 |
DH Retained earnings | 35 606 712.00 | 33 364 683.00 | | 35 606 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 348.00 | 2 242 029.00 | | 645 348.00 |
DK Regulated provisions | 4 937.00 | 2 989.00 | | 4 937.00 |
DL TOTAL (I) | 77 911 699.00 | 77 264 403.00 | | 77 911 699.00 |
DQ Provisions for Expenses | 350 313.00 | 350 551.00 | | 350 313.00 |
DR TOTAL (IV) | 350 313.00 | 350 551.00 | | 350 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 772.00 | 522 321.00 | | 1 492 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 831 980.00 | 20 109 264.00 | | 21 831 980.00 |
DY Tax and social security liabilities | 2 133 547.00 | 2 028 810.00 | | 2 133 547.00 |
EA Other liabilities | 2 903 901.00 | 799 917.00 | | 2 903 901.00 |
EB Prepaid income (2) | 47 758.00 | | | 47 758.00 |
EC TOTAL (IV) | 28 409 959.00 | 23 460 311.00 | | 28 409 959.00 |
EE Grand total (I to V) | 106 671 970.00 | 101 075 265.00 | | 106 671 970.00 |
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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 | 115 979 090.00 | 1 438 867.00 | 117 417 956.00 | 115 979 090.00 |
FD Production sold - goods | 192 065.00 | | 192 065.00 | 192 065.00 |
FG Production sold - services | 7 127 593.00 | 193.00 | 7 127 786.00 | 7 127 593.00 |
FJ Net sales | 123 298 748.00 | 1 439 060.00 | 124 737 808.00 | 123 298 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 865.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 124 952 747.00 | |
FS Purchases of goods (including customs duties) | | | 117 511 441.00 | |
FT Inventory change (goods) | | | 136 140.00 | |
FU Purchases of raw materials and other supplies | | | -5 238 756.00 | |
FW Other purchases and external expenses | | | 9 670 820.00 | |
FX Taxes, duties, and similar payments | | | 219 569.00 | |
FY Salaries and Wages | | | 1 481 700.00 | |
FZ Social Security Contributions | | | 659 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 501.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 124 658 550.00 | |
GG - OPERATING RESULT (I - II) | | | 294 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 97 807.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 97 819.00 | |
GR Interest and similar expenses | | | 26 950.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 26 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 416.00 | 70 943.00 | | 53 416.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 954 452.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | 5 551.00 | | 14.00 |
HD Total exceptional income (VII) | 59 430.00 | 21 030 946.00 | | 59 430.00 |
HE Exceptional expenses on management operations | 28 194.00 | 37 644.00 | | 28 194.00 |
HF Exceptional expenses on capital transactions | | 20 023 595.00 | | |
HG Exceptional depreciation and provisions | 1 961.00 | 1 574.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 30 155.00 | 20 062 813.00 | | 30 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 274.00 | 968 133.00 | | 29 274.00 |
HJ Employee participation in company results | 18 901.00 | 32 041.00 | | 18 901.00 |
HK Income tax | -269 908.00 | -217 042.00 | | -269 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 109 996.00 | 152 996 735.00 | | 125 109 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 464 648.00 | 150 754 706.00 | | 124 464 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 348.00 | 2 242 029.00 | | 645 348.00 |
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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 | 67 894 696.00 | | 60 117.00 | 67 894 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 440 287.00 | |
I4 DECREASES Grand Total | | 58 982.00 | 67 895 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 982.00 | 382 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053 236.00 | | 19 646.00 | 3 053 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 173.00 | | 40 471.00 | 401 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 440 287.00 | | | 64 440 287.00 |
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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 | 1 016 162.00 | 176 783.00 | 58 982.00 | 1 016 162.00 |
PE DEPRECIATION Total including other intangible assets | 749 351.00 | 112 559.00 | | 749 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 811.00 | 64 224.00 | 58 982.00 | 266 811.00 |
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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 | 2 989.00 | 1 961.00 | 14.00 | 2 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 551.00 | 362.00 | 600.00 | 350 551.00 |
6A on fixed assets – intangible | 54 487.00 | | | 54 487.00 |
6T Receivables | 104 626.00 | 2 549.00 | 6 643.00 | 104 626.00 |
7B Total provisions for depreciation | 159 113.00 | 2 549.00 | 6 643.00 | 159 113.00 |
7C Grand total | 512 654.00 | 4 873.00 | 7 257.00 | 512 654.00 |
UE of which provisions and reversals: - Operating | | 2 911.00 | 7 244.00 | |
UJ - Exceptional | | 1 961.00 | 14.00 | |
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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 | 21 831 980.00 | 21 831 980.00 | | 21 831 980.00 |
8C Staff and Related Accounts | 296 447.00 | 296 447.00 | | 296 447.00 |
8D Social Security and Other Social Organizations | 284 188.00 | 284 188.00 | | 284 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 901.00 | 553 901.00 | | 553 901.00 |
8L Deferred income | 47 758.00 | 47 758.00 | | 47 758.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 24 594 068.00 | 24 594 068.00 | | 24 594 068.00 |
UY Staff and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
UZ Social Security, other social security organizations | 8 942.00 | 8 942.00 | | 8 942.00 |
VA Doubtful or disputed receivables | 109 376.00 | | 109 376.00 | 109 376.00 |
VB VAT | 41 682.00 | 41 682.00 | | 41 682.00 |
VC Group and associates | 9 436 950.00 | 9 436 950.00 | | 9 436 950.00 |
VG Loans with a maturity of up to one year at origin | 1 492 772.00 | 1 492 772.00 | | 1 492 772.00 |
VI Group and Associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VP Miscellaneous | 25 166.00 | 25 166.00 | | 25 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 675.00 | 28 675.00 | | 28 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600 024.00 | 5 600 024.00 | | 5 600 024.00 |
VS Prepaid expenses | 175 531.00 | 172 825.00 | 2 706.00 | 175 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 993 802.00 | 39 879 657.00 | 114 145.00 | 39 993 802.00 |
VW VAT | 1 524 237.00 | 1 524 237.00 | | 1 524 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409 959.00 | 28 409 959.00 | | 28 409 959.00 |
