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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 | 7 846 106.00 | 3 822 209.00 | 4 023 897.00 | 7 846 106.00 |
AT Other tangible assets | 1 883 662.00 | 1 264 076.00 | 619 586.00 | 1 883 662.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 45 709 845.00 | 5 086 285.00 | 40 623 560.00 | 45 709 845.00 |
BX Customers and related accounts | 132 803 815.00 | | 132 803 815.00 | 132 803 815.00 |
BZ Other receivables | 15 940 661.00 | | 15 940 661.00 | 15 940 661.00 |
CF Cash and cash equivalents | 9 360 906.00 | | 9 360 906.00 | 9 360 906.00 |
CH Prepaid expenses | 49 272.00 | | 49 272.00 | 49 272.00 |
CJ TOTAL (II) | 158 154 654.00 | | 158 154 654.00 | 158 154 654.00 |
CO Grand total (0 to V) | 203 864 499.00 | 5 086 285.00 | 198 778 214.00 | 203 864 499.00 |
CU Other investments | 35 975 314.00 | | 35 975 314.00 | 35 975 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 601 000.00 | 1 000.00 | | 601 000.00 |
DH Retained earnings | 1 261 780.00 | -53 297.00 | | 1 261 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 043.00 | 1 915 077.00 | | 1 653 043.00 |
DL TOTAL (I) | 9 525 823.00 | 7 872 780.00 | | 9 525 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 983 215.00 | 17 328 179.00 | | 9 983 215.00 |
DX Trade payables and related accounts | 162 707 721.00 | 106 372 317.00 | | 162 707 721.00 |
DY Tax and social security liabilities | 16 275 474.00 | 11 231 164.00 | | 16 275 474.00 |
EA Other liabilities | 245 981.00 | 110 222.00 | | 245 981.00 |
EB Prepaid income (2) | 40 000.00 | 90 000.00 | | 40 000.00 |
EC TOTAL (IV) | 189 252 391.00 | 135 223 364.00 | | 189 252 391.00 |
EE Grand total (I to V) | 198 778 214.00 | 143 096 144.00 | | 198 778 214.00 |
EG Accrued income and payables due within one year | 179 381 701.00 | 117 895 185.00 | | 179 381 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 325 326.00 | 34 957 740.00 | 307 283 066.00 | 272 325 326.00 |
FJ Net sales | 272 325 326.00 | 34 957 740.00 | 307 283 066.00 | 272 325 326.00 |
FQ Other income | | | 1 412 025.00 | |
FR Total operating income (I) | | | 308 695 091.00 | |
FW Other purchases and external expenses | | | 300 383 984.00 | |
FX Taxes, duties, and similar payments | | | 2 039 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 907.00 | |
GE Other Expenses | | | 2 692 414.00 | |
GF Total Operating Expenses (II) | | | 307 468 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 291.00 | |
GK Income from other securities and fixed asset receivables | | | 364 941.00 | |
GN Positive exchange differences | | | 1 150.00 | |
GP Total financial income (V) | | | 366 092.00 | |
GR Interest and similar expenses | | | 167 516.00 | |
GS Negative differences of foreign exchange | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 176 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 421 893.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 421 893.00 | | 244.00 |
HE Exceptional expenses on management operations | 20 126.00 | 15 977.00 | | 20 126.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | 13.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 21 579.00 | 15 990.00 | | 21 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 335.00 | 405 903.00 | | -21 335.00 |
HK Income tax | -258 547.00 | 73 160.00 | | -258 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 061 427.00 | 233 820 585.00 | | 309 061 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 408 384.00 | 231 905 508.00 | | 307 408 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 043.00 | 1 915 077.00 | | 1 653 043.00 |
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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 | 38 013 198.00 | | 7 700 447.00 | 38 013 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 35 980 077.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 45 709 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 846 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669 721.00 | | 3 176 384.00 | 4 669 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 600.00 | | 524 062.00 | 1 359 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 983 877.00 | | 4 000 000.00 | 31 983 877.00 |
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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 | 2 733 378.00 | 2 352 907.00 | | 2 733 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 960 914.00 | 1 861 295.00 | | 1 960 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 464.00 | 491 612.00 | | 772 464.00 |
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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 | 6 754 137.00 | | 6 754 137.00 | 6 754 137.00 |
8B Suppliers and Related Accounts | 162 707 721.00 | 162 707 721.00 | | 162 707 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 981.00 | 245 981.00 | | 245 981.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
UX Other trade receivables | 132 803 815.00 | 132 803 815.00 | | 132 803 815.00 |
VB VAT | 3 758 842.00 | 3 758 842.00 | | 3 758 842.00 |
VC Group and associates | 10 507 510.00 | 10 507 510.00 | | 10 507 510.00 |
VI Group and Associates | 3 229 078.00 | 112 524.00 | 3 116 554.00 | 3 229 078.00 |
VM Income taxes | 1 412 607.00 | 1 412 607.00 | | 1 412 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 617.00 | 394 617.00 | | 394 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 703.00 | 261 703.00 | | 261 703.00 |
VS Prepaid expenses | 49 272.00 | 49 272.00 | | 49 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 798 512.00 | 148 793 748.00 | 4 764.00 | 148 798 512.00 |
VW VAT | 15 880 857.00 | 15 880 857.00 | | 15 880 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 252 391.00 | 179 381 700.00 | 9 870 691.00 | 189 252 391.00 |
