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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 | 3 896 698.00 | 2 449 658.00 | 1 447 040.00 | 3 896 698.00 |
AH Goodwill | 751 337.00 | | 751 337.00 | 751 337.00 |
AJ Other Intangible Assets | 22 050.00 | 20 013.00 | 2 037.00 | 22 050.00 |
AT Other tangible assets | 375 668.00 | 267 502.00 | 108 166.00 | 375 668.00 |
BB Receivables related to investments | 10 374.00 | | 10 374.00 | 10 374.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 5 098 781.00 | 2 744 533.00 | 2 354 248.00 | 5 098 781.00 |
BT Goods | 332 683.00 | | 332 683.00 | 332 683.00 |
BV Advances and down payments on orders | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | 6 908 341.00 | 676 779.00 | 6 231 562.00 | 6 908 341.00 |
BZ Other receivables | 1 581 141.00 | 81 903.00 | 1 499 239.00 | 1 581 141.00 |
CF Cash and cash equivalents | 533 026.00 | | 533 026.00 | 533 026.00 |
CH Prepaid expenses | 117 890.00 | | 117 890.00 | 117 890.00 |
CJ TOTAL (II) | 9 517 876.00 | 758 681.00 | 8 759 195.00 | 9 517 876.00 |
CO Grand total (0 to V) | 14 616 657.00 | 3 503 214.00 | 11 113 443.00 | 14 616 657.00 |
CP Shares due in less than one year | 16 236.00 | | | 16 236.00 |
CU Other investments | 36 637.00 | 7 360.00 | 29 277.00 | 36 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 585.00 | 1 226 585.00 | | 1 226 585.00 |
DB Share, merger, contribution premiums, etc. | 89 728.00 | 89 728.00 | | 89 728.00 |
DD Legal reserve (1) | 59 398.00 | 44 286.00 | | 59 398.00 |
DG Other reserves | 1 042 325.00 | 755 194.00 | | 1 042 325.00 |
DH Retained earnings | 1 357.00 | 1 357.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 038.00 | 302 243.00 | | 313 038.00 |
DL TOTAL (I) | 2 732 431.00 | 2 419 393.00 | | 2 732 431.00 |
DP Provisions for Risks | 474 268.00 | 474 268.00 | | 474 268.00 |
DQ Provisions for Expenses | 85 951.00 | 108 043.00 | | 85 951.00 |
DR TOTAL (IV) | 560 219.00 | 582 311.00 | | 560 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 803.00 | 1 295 590.00 | | 1 426 803.00 |
DW Advances and down payments received on current orders | 3 860.00 | | | 3 860.00 |
DX Trade payables and related accounts | 5 598 553.00 | 4 717 035.00 | | 5 598 553.00 |
DY Tax and social security liabilities | 791 169.00 | 702 607.00 | | 791 169.00 |
EA Other liabilities | 407.00 | 50 347.00 | | 407.00 |
EC TOTAL (IV) | 7 820 792.00 | 6 765 579.00 | | 7 820 792.00 |
EE Grand total (I to V) | 11 113 443.00 | 9 767 283.00 | | 11 113 443.00 |
EG Accrued income and payables due within one year | 7 820 791.00 | 6 765 579.00 | | 7 820 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426 803.00 | 1 224 300.00 | | 1 426 803.00 |
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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 | 179 360 359.00 | | 179 360 359.00 | 179 360 359.00 |
FG Production sold - services | 1 343 809.00 | | 1 343 809.00 | 1 343 809.00 |
FJ Net sales | 180 704 168.00 | | 180 704 168.00 | 180 704 168.00 |
FO Operating subsidies | | | 25 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 710.00 | |
FQ Other income | | | 25 032.00 | |
FR Total operating income (I) | | | 180 830 876.00 | |
FS Purchases of goods (including customs duties) | | | 168 960 724.00 | |
FT Inventory change (goods) | | | -279 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 103 147.00 | |
FX Taxes, duties, and similar payments | | | 142 138.00 | |
FY Salaries and Wages | | | 2 194 282.00 | |
FZ Social Security Contributions | | | 835 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 180 405 746.00 | |
GG - OPERATING RESULT (I - II) | | | 425 130.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 813.00 | |
GR Interest and similar expenses | | | 28 643.00 | |
GU Total financial expenses (VI) | | | 58 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 16 296.00 | | 3 850.00 |
A4 Equity method investments | 400.00 | 400.00 | | 400.00 |
HA Exceptional income from management transactions | | 4 623.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 654.00 | | |
HD Total exceptional income (VII) | | 59 277.00 | | |
HE Exceptional expenses on management operations | | 62 081.00 | | |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 62 081.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -2 804.00 | | -2 650.00 |
HK Income tax | 51 953.00 | 73 472.00 | | 51 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 831 843.00 | 168 820 677.00 | | 180 831 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 518 805.00 | 168 518 434.00 | | 180 518 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 038.00 | 302 243.00 | | 313 038.00 |
HQ References: Real Estate Leasing | 37.00 | 10 074.00 | | 37.00 |
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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 | 4 691 737.00 | | 636 935.00 | 4 691 737.00 |
I3 DECREASES Total Financial Fixed Assets | 352.00 | 6.00 | 53 028.00 | 352.00 |
I4 DECREASES Grand Total | 352.00 | 229 540.00 | 5 098 781.00 | 352.00 |
IO DECREASES Total including other intangible assets | | | 4 670 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 539.00 | 375 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 003.00 | | 567 082.00 | 4 103 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 728.00 | | 64 479.00 | 540 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 006.00 | | 5 374.00 | 48 006.00 |
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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 | 2 554 044.00 | 410 018.00 | 226 890.00 | 2 554 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 162 467.00 | 353 934.00 | 46 730.00 | 2 162 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 577.00 | 56 084.00 | 180 160.00 | 391 577.00 |
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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 | 582 311.00 | | 22 092.00 | 582 311.00 |
6T Receivables | 707 940.00 | 18 607.00 | 49 769.00 | 707 940.00 |
6X Other provisions for depreciation | 41 164.00 | 40 739.00 | | 41 164.00 |
7B Total provisions for depreciation | 749 804.00 | 66 006.00 | 49 769.00 | 749 804.00 |
7C Grand total | 1 332 115.00 | 66 006.00 | 71 861.00 | 1 332 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 193.00 | 71 861.00 | |
UG - Financial | | 29 813.00 | | |
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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 | 5 598 553.00 | 5 598 553.00 | | 5 598 553.00 |
8C Staff and Related Accounts | 352 710.00 | 352 710.00 | | 352 710.00 |
8D Social Security and Other Social Organizations | 344 839.00 | 344 839.00 | | 344 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 6 201 007.00 | 6 201 007.00 | | 6 201 007.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 707 334.00 | 707 334.00 | | 707 334.00 |
VB VAT | 726 026.00 | 726 026.00 | | 726 026.00 |
VG Loans with a maturity of up to one year at origin | 1 426 802.00 | 1 426 802.00 | | 1 426 802.00 |
VK Loans repaid during the year | 71 268.00 | | | 71 268.00 |
VM Income taxes | 65 418.00 | 65 418.00 | | 65 418.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 963.00 | 83 963.00 | | 83 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 097.00 | 787 097.00 | | 787 097.00 |
VS Prepaid expenses | 117 890.00 | 117 890.00 | | 117 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623 608.00 | 8 623 608.00 | | 8 623 608.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 931.00 | 7 816 931.00 | | 7 816 931.00 |
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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 | 142 138.00 | 163 597.00 | | 142 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 784 144.00 | 756 068.00 | | 784 144.00 |
ST Other accounts | 7 075 403.00 | 7 061 683.00 | | 7 075 403.00 |
XQ Rental, rental and co-ownership charges | 148 492.00 | 175 361.00 | | 148 492.00 |
YT Subcontracting | 2 937.00 | 12 563.00 | | 2 937.00 |
YU External personnel | 32 456.00 | 158 604.00 | | 32 456.00 |
YV Retrocessions of fees, commissions and brokerage | 59 715.00 | 81 015.00 | | 59 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 138.00 | 163 597.00 | | 142 138.00 |
YY Amount of VAT collected | 10 283 819.00 | 2 227.00 | | 10 283 819.00 |
YZ Total deductible VAT on goods and services | 14 335 938.00 | -15 691.00 | | 14 335 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 103 147.00 | 8 245 293.00 | | 8 103 147.00 |
