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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 397 220.00 | | 259 397 220.00 | 259 397 220.00 |
BX Customers and related accounts | 23 835 353.00 | | 23 835 353.00 | 23 835 353.00 |
BZ Other receivables | 11 490 993.00 | | 11 490 993.00 | 11 490 993.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 35 328 702.00 | | 35 328 702.00 | 35 328 702.00 |
CO Grand total (0 to V) | 294 725 922.00 | | 294 725 922.00 | 294 725 922.00 |
CU Other investments | 259 397 220.00 | | 259 397 220.00 | 259 397 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 708 560.00 | 98 708 560.00 | | 98 708 560.00 |
DB Share, merger, contribution premiums, etc. | 2 185 860.00 | 2 185 860.00 | | 2 185 860.00 |
DD Legal reserve (1) | 82 205 376.00 | 82 205 376.00 | | 82 205 376.00 |
DG Other reserves | 76 647 739.00 | 76 647 125.00 | | 76 647 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933 564.00 | 5 660 305.00 | | 6 933 564.00 |
DL TOTAL (I) | 266 681 099.00 | 265 407 226.00 | | 266 681 099.00 |
DX Trade payables and related accounts | 23 860 435.00 | 17 738 219.00 | | 23 860 435.00 |
DY Tax and social security liabilities | 1 536 931.00 | 1 454 211.00 | | 1 536 931.00 |
EA Other liabilities | 2 647 457.00 | 3 290 317.00 | | 2 647 457.00 |
EC TOTAL (IV) | 28 044 823.00 | 22 482 747.00 | | 28 044 823.00 |
EE Grand total (I to V) | 294 725 922.00 | 287 889 973.00 | | 294 725 922.00 |
EG Accrued income and payables due within one year | 28 044 823.00 | 22 482 747.00 | | 28 044 823.00 |
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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 | 262 907 969.00 | | 262 907 969.00 | 262 907 969.00 |
FG Production sold - services | 2 577 186.00 | | 2 577 186.00 | 2 577 186.00 |
FJ Net sales | 265 485 155.00 | | 265 485 155.00 | 265 485 155.00 |
FQ Other income | | | 17 527.00 | |
FR Total operating income (I) | | | 265 502 682.00 | |
FS Purchases of goods (including customs duties) | | | 262 848 279.00 | |
FW Other purchases and external expenses | | | 2 657 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 505 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 217 307.00 | |
GK Income from other securities and fixed asset receivables | | | 15 537.00 | |
GP Total financial income (V) | | | 7 232 844.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 226 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 944.00 | | |
HD Total exceptional income (VII) | | 54 944.00 | | |
HF Exceptional expenses on capital transactions | | 54 944.00 | | |
HH Total exceptional expenses (VIII) | | 54 944.00 | | |
HK Income tax | 290 110.00 | 255 528.00 | | 290 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 735 526.00 | 230 584 870.00 | | 272 735 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 801 962.00 | 224 924 565.00 | | 265 801 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933 564.00 | 5 660 305.00 | | 6 933 564.00 |
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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 | 259 397 220.00 | | | 259 397 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 397 220.00 | |
I4 DECREASES Grand Total | | | 259 397 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 397 220.00 | | | 259 397 220.00 |
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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 | 23 860 435.00 | 23 860 435.00 | | 23 860 435.00 |
8E Income Taxes | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 23 835 353.00 | | | 23 835 353.00 |
VB VAT | 1 525 143.00 | | | 1 525 143.00 |
VC Group and associates | 9 965 850.00 | | | 9 965 850.00 |
VI Group and Associates | 2 647 457.00 | 2 647 457.00 | | 2 647 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 326 346.00 | 35 326 346.00 | | 35 326 346.00 |
VW VAT | 1 515 244.00 | 1 515 244.00 | | 1 515 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 044 823.00 | 28 044 823.00 | | 28 044 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 322 248.00 | 474 612.00 | | 1 322 248.00 |
ST Other accounts | 1 101 974.00 | 897 222.00 | | 1 101 974.00 |
XQ Rental, rental and co-ownership charges | 17 525.00 | 17 597.00 | | 17 525.00 |
YT Subcontracting | 168 740.00 | 52 902.00 | | 168 740.00 |
YU External personnel | 46 858.00 | 50 088.00 | | 46 858.00 |
YY Amount of VAT collected | 26 768 013.00 | 22 846 893.00 | | 26 768 013.00 |
YZ Total deductible VAT on goods and services | 26 774 606.00 | 22 851 734.00 | | 26 774 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 345.00 | 1 492 421.00 | | 2 657 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
