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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 | 3 566 757.00 | | 3 566 757.00 | 3 566 757.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 030.00 | 24 703.00 | 1 327.00 | 26 030.00 |
AT Other tangible assets | 294 362.00 | 237 311.00 | 57 050.00 | 294 362.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 663 828.00 | 272 747.00 | 57 391 080.00 | 57 663 828.00 |
BT Goods | 67 776.00 | 1 289.00 | 66 487.00 | 67 776.00 |
BX Customers and related accounts | 52 657 078.00 | 175 350.00 | 52 481 727.00 | 52 657 078.00 |
BZ Other receivables | 160 086.00 | | 160 086.00 | 160 086.00 |
CF Cash and cash equivalents | 440 961.00 | | 440 961.00 | 440 961.00 |
CH Prepaid expenses | 36 733.00 | | 36 733.00 | 36 733.00 |
CJ TOTAL (II) | 53 362 635.00 | 176 639.00 | 53 185 996.00 | 53 362 635.00 |
CO Grand total (0 to V) | 111 026 464.00 | 449 387.00 | 110 577 077.00 | 111 026 464.00 |
CU Other investments | 53 762 677.00 | | 53 762 677.00 | 53 762 677.00 |
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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) | 1 587 339.00 | 1 329 520.00 | | 1 587 339.00 |
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 | 14 958 388.00 | 10 757 030.00 | | 14 958 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 651.00 | 5 156 376.00 | | 2 053 651.00 |
DK Regulated provisions | 186 592.00 | 163 809.00 | | 186 592.00 |
DL TOTAL (I) | 51 624 839.00 | 50 245 605.00 | | 51 624 839.00 |
DQ Provisions for Expenses | 219 675.00 | 70 300.00 | | 219 675.00 |
DR TOTAL (IV) | 219 675.00 | 70 300.00 | | 219 675.00 |
DU Loans and Debts from Credit Institutions (3) | 394 531.00 | 4 629 330.00 | | 394 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955 038.00 | 16 598 678.00 | | 22 955 038.00 |
DX Trade payables and related accounts | 34 382 784.00 | 31 514 928.00 | | 34 382 784.00 |
DY Tax and social security liabilities | 788 127.00 | 539 851.00 | | 788 127.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 6 000.00 | | 993.00 |
EA Other liabilities | 211 086.00 | 105 350.00 | | 211 086.00 |
EC TOTAL (IV) | 58 732 562.00 | 53 394 139.00 | | 58 732 562.00 |
EE Grand total (I to V) | 110 577 077.00 | 103 710 044.00 | | 110 577 077.00 |
EG Accrued income and payables due within one year | 58 732 562.00 | 53 394 139.00 | | 58 732 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 720.00 | 4 624 989.00 | | 391 720.00 |
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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 | 187.00 | 218 446 508.00 | 218 446 695.00 | 187.00 |
FG Production sold - services | 17 128.00 | 196 181.00 | 213 309.00 | 17 128.00 |
FJ Net sales | 17 315.00 | 218 642 689.00 | 218 660 005.00 | 17 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 135.00 | |
FQ Other income | | | 30 758.00 | |
FR Total operating income (I) | | | 218 762 899.00 | |
FS Purchases of goods (including customs duties) | | | 212 548 639.00 | |
FT Inventory change (goods) | | | 41 465.00 | |
FW Other purchases and external expenses | | | 2 310 852.00 | |
FX Taxes, duties, and similar payments | | | 58 711.00 | |
FY Salaries and Wages | | | 1 141 270.00 | |
FZ Social Security Contributions | | | 406 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 675.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 216 742 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 054 045.00 | |
GP Total financial income (V) | | | 1 055 587.00 | |
GR Interest and similar expenses | | | 240 108.00 | |
GU Total financial expenses (VI) | | | 240 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | 20 914.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 13 139.00 | | | 13 139.00 |
HG Exceptional depreciation and provisions | 22 783.00 | 31 131.00 | | 22 783.00 |
HH Total exceptional expenses (VIII) | 35 922.00 | 31 131.00 | | 35 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 122.00 | -31 131.00 | | -34 122.00 |
HK Income tax | 748 343.00 | 170 686.00 | | 748 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 820 286.00 | 204 011 970.00 | | 219 820 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 766 635.00 | 198 855 594.00 | | 217 766 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 651.00 | 5 156 376.00 | | 2 053 651.00 |
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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 | 57 871 998.00 | | 10 446.00 | 57 871 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 144.00 | 53 765 945.00 | |
I4 DECREASES Grand Total | | 218 616.00 | 57 663 828.00 | |
IO DECREASES Total including other intangible assets | | 1 301.00 | 3 577 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 320 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578 791.00 | | | 3 578 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 802.00 | | 1 760.00 | 321 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 971 404.00 | | 8 685.00 | 53 971 404.00 |
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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 | 263 841.00 | 12 076.00 | 3 170.00 | 263 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 109.00 | 12 076.00 | 3 170.00 | 253 109.00 |
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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 | 163 809.00 | 22 783.00 | | 163 809.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 300.00 | 219 675.00 | 70 300.00 | 70 300.00 |
6N Inventories and work in progress | | 1 289.00 | | |
6T Receivables | 177 044.00 | | 1 693.00 | 177 044.00 |
7B Total provisions for depreciation | 177 044.00 | 1 289.00 | 1 693.00 | 177 044.00 |
7C Grand total | 411 153.00 | 243 747.00 | 71 993.00 | 411 153.00 |
UE of which provisions and reversals: - Operating | | 220 964.00 | 71 993.00 | |
UJ - Exceptional | | 22 783.00 | | |
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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 | 34 382 784.00 | 34 382 784.00 | | 34 382 784.00 |
8C Staff and Related Accounts | 80 998.00 | 80 998.00 | | 80 998.00 |
8D Social Security and Other Social Organizations | 112 017.00 | 112 017.00 | | 112 017.00 |
8E Income Taxes | 586 799.00 | 586 799.00 | | 586 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 086.00 | 211 086.00 | | 211 086.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 52 481 727.00 | | | 52 481 727.00 |
VA Doubtful or disputed receivables | 175 350.00 | | | 175 350.00 |
VB VAT | 55 853.00 | | | 55 853.00 |
VG Loans with a maturity of up to one year at origin | 394 531.00 | 394 531.00 | | 394 531.00 |
VI Group and Associates | 22 955 038.00 | 22 955 038.00 | | 22 955 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 232.00 | | | 104 232.00 |
VS Prepaid expenses | 36 733.00 | | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 854 898.00 | 52 853 898.00 | 1 000.00 | 52 854 898.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 732 562.00 | 58 732 562.00 | | 58 732 562.00 |
