| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 191.00 | 31 628.00 | 42 563.00 | 74 191.00 |
AT Other tangible assets | 123 245.00 | 84 117.00 | 39 127.00 | 123 245.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 2 307 187.00 | | 2 307 187.00 | 2 307 187.00 |
BJ TOTAL (I) | 2 546 821.00 | 115 745.00 | 2 431 076.00 | 2 546 821.00 |
BT Goods | 141 486.00 | | 141 486.00 | 141 486.00 |
BX Customers and related accounts | 31 687 065.00 | 3 941 217.00 | 27 745 848.00 | 31 687 065.00 |
BZ Other receivables | 1 286 066.00 | | 1 286 066.00 | 1 286 066.00 |
CF Cash and cash equivalents | 237 037.00 | | 237 037.00 | 237 037.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 33 374 696.00 | 3 941 217.00 | 29 433 479.00 | 33 374 696.00 |
CO Grand total (0 to V) | 35 921 517.00 | 4 056 962.00 | 31 864 555.00 | 35 921 517.00 |
CU Other investments | 41 784.00 | | 41 784.00 | 41 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 471.00 | 3 696 173.00 | | 4 326 471.00 |
DD Legal reserve (1) | 276 763.00 | 223 349.00 | | 276 763.00 |
DE Statutory or contractual reserves | 1 407 726.00 | 1 407 376.00 | | 1 407 726.00 |
DF Regulated reserves (1) | 1 175 849.00 | 1 175 849.00 | | 1 175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 345.00 | 534 139.00 | | 275 345.00 |
DL TOTAL (I) | 7 462 154.00 | 7 036 886.00 | | 7 462 154.00 |
DN Conditional advances | 104 767.00 | 71 337.00 | | 104 767.00 |
DO TOTAL (II) | 104 767.00 | 71 337.00 | | 104 767.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 64 561.00 | 46 861.00 | | 64 561.00 |
DR TOTAL (IV) | 114 561.00 | 46 861.00 | | 114 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 943.00 | 4 039 389.00 | | 4 216 943.00 |
DX Trade payables and related accounts | 3 348 963.00 | 3 186 663.00 | | 3 348 963.00 |
DY Tax and social security liabilities | 178 582.00 | 223 561.00 | | 178 582.00 |
EA Other liabilities | 16 430 230.00 | 12 819 179.00 | | 16 430 230.00 |
EB Prepaid income (2) | 8 355.00 | 7 611.00 | | 8 355.00 |
EC TOTAL (IV) | 24 183 073.00 | 20 276 403.00 | | 24 183 073.00 |
EE Grand total (I to V) | 31 864 555.00 | 27 431 487.00 | | 31 864 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534 029.00 | 115 290 254.00 | 116 824 283.00 | 1 534 029.00 |
FG Production sold - services | 226 409.00 | 7 000.00 | 233 409.00 | 226 409.00 |
FJ Net sales | 1 760 437.00 | 115 297 254.00 | 117 057 691.00 | 1 760 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 142.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 117 882 146.00 | |
FS Purchases of goods (including customs duties) | | | 107 862 780.00 | |
FT Inventory change (goods) | | | -141 486.00 | |
FW Other purchases and external expenses | | | 8 154 901.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 381 390.00 | |
FZ Social Security Contributions | | | 143 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 700.00 | |
GE Other Expenses | | | 367 591.00 | |
GF Total Operating Expenses (II) | | | 117 658 869.00 | |
GG - OPERATING RESULT (I - II) | | | 223 277.00 | |
GK Income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 16 388.00 | |
GP Total financial income (V) | | | 17 706.00 | |
GR Interest and similar expenses | | | 79 183.00 | |
GU Total financial expenses (VI) | | | 79 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 009.00 | 40 346.00 | | 202 009.00 |
HB Exceptional income from capital transactions | | 6 015.00 | | |
HD Total exceptional income (VII) | 202 009.00 | 46 361.00 | | 202 009.00 |
HE Exceptional expenses on management operations | 88 324.00 | 20 326.00 | | 88 324.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 88 464.00 | 20 326.00 | | 88 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 544.00 | 26 036.00 | | 113 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 101 861.00 | 123 290 607.00 | | 118 101 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 826 516.00 | 122 756 468.00 | | 117 826 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 345.00 | 534 139.00 | | 275 345.00 |
| |
| 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 | 2 163 447.00 | | 396 831.00 | 2 163 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 386.00 | |
I4 DECREASES Grand Total | | 13 457.00 | 2 546 821.00 | |
IO DECREASES Total including other intangible assets | | | 74 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 457.00 | 123 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 995.00 | | 5 196.00 | 68 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 029.00 | | 22 672.00 | 114 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 423.00 | | 368 963.00 | 1 980 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 139.00 | 21 064.00 | 13 457.00 | 108 139.00 |
PE DEPRECIATION Total including other intangible assets | 30 289.00 | 1 339.00 | | 30 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 850.00 | 19 725.00 | 13 457.00 | 77 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 861.00 | 67 700.00 | | 46 861.00 |
6T Receivables | 3 951 185.00 | 785 906.00 | 795 874.00 | 3 951 185.00 |
7B Total provisions for depreciation | 3 951 185.00 | 785 906.00 | 795 874.00 | 3 951 185.00 |
7C Grand total | 3 998 045.00 | 853 606.00 | 795 874.00 | 3 998 045.00 |
| |
| 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 | 3 348 963.00 | 3 348 963.00 | | 3 348 963.00 |
8C Staff and Related Accounts | 114 613.00 | 114 613.00 | | 114 613.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828 592.00 | 10 828 592.00 | | 10 828 592.00 |
8L Deferred income | 8 355.00 | 8 355.00 | | 8 355.00 |
UL Receivables related to investments | 414.00 | | 414.00 | 414.00 |
UT Other financial assets | 2 307 187.00 | 2 305 708.00 | 1 479.00 | 2 307 187.00 |
UX Other trade receivables | 29 300 290.00 | 29 300 290.00 | | 29 300 290.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 2 386 774.00 | 2 386 774.00 | | 2 386 774.00 |
VB VAT | 1 259 695.00 | 1 259 695.00 | | 1 259 695.00 |
VH Loans with a maturity of more than one year at origin | 4 216 943.00 | 216 943.00 | 4 000 000.00 | 4 216 943.00 |
VI Group and Associates | 5 601 639.00 | 5 601 639.00 | | 5 601 639.00 |
VN Other taxes, similar payments | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 23 043.00 | 23 043.00 | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 303 774.00 | 35 301 881.00 | 1 893.00 | 35 303 774.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 183 074.00 | 20 183 074.00 | 4 000 000.00 | 24 183 074.00 |
