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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 | 3 768 006.00 | 2 105 073.00 | 1 662 933.00 | 3 768 006.00 |
AH Goodwill | 1 774 145.00 | | 1 774 145.00 | 1 774 145.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 728 272.00 | 1 255 360.00 | 472 912.00 | 1 728 272.00 |
AR Technical installations, industrial equipment and tools | 2 471 379.00 | 319 702.00 | 2 151 676.00 | 2 471 379.00 |
AT Other tangible assets | 517 523.00 | 407 309.00 | 110 214.00 | 517 523.00 |
AV Fixed assets in progress | 1 117 500.00 | | 1 117 500.00 | 1 117 500.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 11 472 208.00 | 4 087 444.00 | 7 384 764.00 | 11 472 208.00 |
BX Customers and related accounts | 50 867 237.00 | 885 986.00 | 49 981 252.00 | 50 867 237.00 |
BZ Other receivables | 27 738 566.00 | | 27 738 566.00 | 27 738 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 480 452.00 | | 480 452.00 | 480 452.00 |
CJ TOTAL (II) | 79 086 255.00 | 885 986.00 | 78 200 269.00 | 79 086 255.00 |
CO Grand total (0 to V) | 90 558 463.00 | 4 973 430.00 | 85 585 033.00 | 90 558 463.00 |
CU Other investments | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 279 927.00 | 279 927.00 | | 279 927.00 |
DC Revaluation differences | 3 526.00 | 3 526.00 | | 3 526.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 307 862.00 | 1 307 862.00 | | 1 307 862.00 |
DH Retained earnings | 456.00 | 194.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 246.00 | 106 262.00 | | -191 246.00 |
DL TOTAL (I) | 2 082 524.00 | 2 379 770.00 | | 2 082 524.00 |
DQ Provisions for Expenses | 1 084 692.00 | 1 070 052.00 | | 1 084 692.00 |
DR TOTAL (IV) | 1 084 692.00 | 1 070 052.00 | | 1 084 692.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170 307.00 | | | 28 170 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 399.00 | 336 919.00 | | 482 399.00 |
DX Trade payables and related accounts | 17 107 813.00 | 17 460 130.00 | | 17 107 813.00 |
DY Tax and social security liabilities | 36 071 593.00 | 60 595 450.00 | | 36 071 593.00 |
DZ Fixed asset liabilities and related accounts | 318 988.00 | 1 048 922.00 | | 318 988.00 |
EA Other liabilities | 264 983.00 | 9 328 154.00 | | 264 983.00 |
EB Prepaid income (2) | 1 734.00 | 273.00 | | 1 734.00 |
EC TOTAL (IV) | 82 417 817.00 | 88 769 848.00 | | 82 417 817.00 |
EE Grand total (I to V) | 85 585 033.00 | 92 219 669.00 | | 85 585 033.00 |
EG Accrued income and payables due within one year | 82 417 817.00 | 88 769 848.00 | | 82 417 817.00 |
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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 | 1 131 387 113.00 | | 1 131 387 113.00 | 1 131 387 113.00 |
FG Production sold - services | 8 528 120.00 | | 8 528 120.00 | 8 528 120.00 |
FJ Net sales | 1 139 915 233.00 | | 1 139 915 233.00 | 1 139 915 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 102.00 | |
FQ Other income | | | 15 911.00 | |
FR Total operating income (I) | | | 1 141 096 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 964 558.00 | |
FW Other purchases and external expenses | | | 22 372 660.00 | |
FX Taxes, duties, and similar payments | | | 294 189.00 | |
FY Salaries and Wages | | | 1 899 705.00 | |
FZ Social Security Contributions | | | 988 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084 692.00 | |
GE Other Expenses | | | 45 584.00 | |
GF Total Operating Expenses (II) | | | 1 141 704 278.00 | |
GG - OPERATING RESULT (I - II) | | | -608 032.00 | |
GL Other interest and similar income | | | 303 970.00 | |
GP Total financial income (V) | | | 303 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 313.00 | 60 231.00 | | 29 313.00 |
HA Exceptional income from management transactions | 81 040.00 | 18 202.00 | | 81 040.00 |
HB Exceptional income from capital transactions | 108 782.00 | 222 539.00 | | 108 782.00 |
HD Total exceptional income (VII) | 189 822.00 | 240 741.00 | | 189 822.00 |
HE Exceptional expenses on management operations | | -1 660.00 | | |
HF Exceptional expenses on capital transactions | 113 140.00 | 222 774.00 | | 113 140.00 |
HG Exceptional depreciation and provisions | 42 802.00 | 474.00 | | 42 802.00 |
HH Total exceptional expenses (VIII) | 155 942.00 | 221 588.00 | | 155 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 880.00 | 19 154.00 | | 33 880.00 |
HK Income tax | -78 936.00 | -18 643.00 | | -78 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 590 038.00 | 1 187 049 627.00 | | 1 141 590 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 781 284.00 | 1 186 943 366.00 | | 1 141 781 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 246.00 | 106 262.00 | | -191 246.00 |
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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 | 8 945 218.00 | | 3 113 136.00 | 8 945 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 274.00 | |
I4 DECREASES Grand Total | | 586 146.00 | 11 472 208.00 | |
IO DECREASES Total including other intangible assets | | 169 336.00 | 5 542 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 810.00 | 5 919 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 251.00 | | 881 235.00 | 4 830 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 742.00 | | 2 231 852.00 | 4 104 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | 48.00 | 10 226.00 |
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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 | 3 578 007.00 | 1 045 326.00 | 535 888.00 | 3 578 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 523 893.00 | 750 515.00 | 169 336.00 | 1 523 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 114.00 | 294 811.00 | 366 553.00 | 2 054 114.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 052.00 | 1 084 692.00 | 1 070 052.00 | 1 070 052.00 |
6T Receivables | 942 268.00 | 9 454.00 | 65 736.00 | 942 268.00 |
7B Total provisions for depreciation | 942 268.00 | 9 454.00 | 65 736.00 | 942 268.00 |
7C Grand total | 2 012 320.00 | 1 094 146.00 | 1 135 788.00 | 2 012 320.00 |
UE of which provisions and reversals: - Operating | | 1 094 146.00 | 1 135 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 399.00 | 482 399.00 | | 482 399.00 |
8B Suppliers and Related Accounts | 17 107 813.00 | 17 107 813.00 | | 17 107 813.00 |
8C Staff and Related Accounts | 413 981.00 | 413 981.00 | | 413 981.00 |
8D Social Security and Other Social Organizations | 425 262.00 | 425 262.00 | | 425 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 988.00 | 318 988.00 | | 318 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 983.00 | 264 983.00 | | 264 983.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 50 028 342.00 | 50 028 342.00 | | 50 028 342.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 838 895.00 | 838 895.00 | | 838 895.00 |
VB VAT | 3 268 465.00 | 3 268 465.00 | | 3 268 465.00 |
VC Group and associates | 23 655 445.00 | 23 655 445.00 | | 23 655 445.00 |
VG Loans with a maturity of up to one year at origin | 28 170 307.00 | 28 170 307.00 | | 28 170 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 858 643.00 | 34 858 643.00 | | 34 858 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 436.00 | 814 436.00 | | 814 436.00 |
VS Prepaid expenses | 480 452.00 | 480 452.00 | | 480 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088 869.00 | 79 088 869.00 | | 79 088 869.00 |
VW VAT | 373 707.00 | 373 707.00 | | 373 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417 817.00 | 82 417 817.00 | | 82 417 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 229 745.00 | | | 229 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 543.00 | | | 475 543.00 |
ST Other accounts | 21 042 950.00 | | | 21 042 950.00 |
XQ Rental, rental and co-ownership charges | 62 271.00 | | | 62 271.00 |
YT Subcontracting | 16 551.00 | | | 16 551.00 |
YU External personnel | 775 344.00 | | | 775 344.00 |
YW Business tax | 64 444.00 | | | 64 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 189.00 | | | 294 189.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 372 660.00 | | | 22 372 660.00 |
