| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 056.00 | 74 703.00 | 13 353.00 | 88 056.00 |
AH Goodwill | 530 588.00 | 60 588.00 | 470 000.00 | 530 588.00 |
AP Buildings | 58 165.00 | 54 252.00 | 3 913.00 | 58 165.00 |
AT Other tangible assets | 219 735.00 | 196 971.00 | 22 764.00 | 219 735.00 |
AV Fixed assets in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 15 864 049.00 | 5 906 515.00 | 9 957 534.00 | 15 864 049.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 26 375.00 | | 26 375.00 | 26 375.00 |
BV Advances and down payments on orders | 88 193.00 | | 88 193.00 | 88 193.00 |
BX Customers and related accounts | 15 511 556.00 | 222 589.00 | 15 288 966.00 | 15 511 556.00 |
BZ Other receivables | 12 363 991.00 | | 12 363 991.00 | 12 363 991.00 |
CF Cash and cash equivalents | 142 597.00 | | 142 597.00 | 142 597.00 |
CH Prepaid expenses | 34 455.00 | | 34 455.00 | 34 455.00 |
CJ TOTAL (II) | 28 168 868.00 | 222 589.00 | 27 946 278.00 | 28 168 868.00 |
CO Grand total (0 to V) | 44 032 918.00 | 6 129 105.00 | 37 903 812.00 | 44 032 918.00 |
CU Other investments | 14 451 830.00 | 5 520 000.00 | 8 931 830.00 | 14 451 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 339 779.00 | 339 779.00 | | 339 779.00 |
DH Retained earnings | -4 436 478.00 | -3 835 262.00 | | -4 436 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 543.00 | -601 216.00 | | 1 860 543.00 |
DK Regulated provisions | 148 240.00 | 152 223.00 | | 148 240.00 |
DL TOTAL (I) | 9 412 085.00 | 7 555 525.00 | | 9 412 085.00 |
DQ Provisions for Expenses | 282 892.00 | 153 576.00 | | 282 892.00 |
DR TOTAL (IV) | 282 892.00 | 153 576.00 | | 282 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 040.00 | 1 801 560.00 | | 1 201 040.00 |
DX Trade payables and related accounts | 17 891 677.00 | 20 985 353.00 | | 17 891 677.00 |
DY Tax and social security liabilities | 1 931 879.00 | 1 542 597.00 | | 1 931 879.00 |
DZ Fixed asset liabilities and related accounts | 3 415.00 | 5 943.00 | | 3 415.00 |
EA Other liabilities | 7 180 822.00 | 8 732 204.00 | | 7 180 822.00 |
EC TOTAL (IV) | 28 208 835.00 | 33 067 659.00 | | 28 208 835.00 |
EE Grand total (I to V) | 37 903 812.00 | 40 776 760.00 | | 37 903 812.00 |
EG Accrued income and payables due within one year | 27 608 835.00 | 31 867 659.00 | | 27 608 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 386 076.00 | 11 733 266.00 | 183 119 342.00 | 171 386 076.00 |
FG Production sold - services | 3 272 887.00 | | 3 272 887.00 | 3 272 887.00 |
FJ Net sales | 174 658 964.00 | 11 733 266.00 | 186 392 230.00 | 174 658 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 619.00 | |
FQ Other income | | | 40 005.00 | |
FR Total operating income (I) | | | 186 914 855.00 | |
FS Purchases of goods (including customs duties) | | | 155 731 142.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 40 663.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 21 800 777.00 | |
FX Taxes, duties, and similar payments | | | 349 055.00 | |
FY Salaries and Wages | | | 3 749 529.00 | |
FZ Social Security Contributions | | | 1 718 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 316.00 | |
GE Other Expenses | | | 530 611.00 | |
GF Total Operating Expenses (II) | | | 184 126 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788 539.00 | |
GL Other interest and similar income | | | 25 648.00 | |
GP Total financial income (V) | | | 25 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 377.00 | |
GU Total financial expenses (VI) | | | 51 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 607.00 | 614 269.00 | | 413 607.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 36.00 | 1 222.00 | | 36.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 3 983.00 | 1 589.00 | | 3 983.00 |
HD Total exceptional income (VII) | 4 019.00 | 9 111.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 414.00 | 229.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 2 016.00 | | |
HG Exceptional depreciation and provisions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 4 019.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 5 091.00 | | 3 605.00 |
HK Income tax | 905 872.00 | 527 674.00 | | 905 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 944 523.00 | 171 580 869.00 | | 186 944 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 083 979.00 | 172 182 085.00 | | 185 083 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 543.00 | -601 216.00 | | 1 860 543.00 |
| |
| 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 | 15 375 016.00 | | 526 245.00 | 15 375 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 964 656.00 | |
I4 DECREASES Grand Total | | 37 211.00 | 15 864 049.00 | |
IO DECREASES Total including other intangible assets | | 6 348.00 | 618 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 862.00 | 280 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 994.00 | | | 624 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 938.00 | | 23 672.00 | 287 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462 083.00 | | 502 572.00 | 14 462 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 011.00 | 28 127.00 | 37 211.00 | 335 011.00 |
PE DEPRECIATION Total including other intangible assets | 66 976.00 | 14 075.00 | 6 348.00 | 66 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 034.00 | 14 051.00 | 30 862.00 | 268 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 223.00 | | 3 983.00 | 152 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 576.00 | 129 316.00 | | 153 576.00 |
6A on fixed assets – intangible | 60 588.00 | | | 60 588.00 |
6T Receivables | 242 878.00 | 48 723.00 | 69 012.00 | 242 878.00 |
7B Total provisions for depreciation | 5 823 467.00 | 48 723.00 | 69 012.00 | 5 823 467.00 |
7C Grand total | 6 129 266.00 | 178 039.00 | 72 995.00 | 6 129 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 039.00 | 69 012.00 | |
UJ - Exceptional | | | 3 983.00 | |
| |
| 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 | 1 201 040.00 | 601 040.00 | 600 000.00 | 1 201 040.00 |
8B Suppliers and Related Accounts | 17 891 677.00 | 17 891 677.00 | | 17 891 677.00 |
8C Staff and Related Accounts | 900 942.00 | 900 942.00 | | 900 942.00 |
8D Social Security and Other Social Organizations | 846 264.00 | 846 264.00 | | 846 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775 541.00 | 6 775 541.00 | | 6 775 541.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 15 249 658.00 | 15 249 658.00 | | 15 249 658.00 |
UY Staff and related accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
VA Doubtful or disputed receivables | 261 898.00 | 261 898.00 | | 261 898.00 |
VB VAT | 919 827.00 | 919 827.00 | | 919 827.00 |
VC Group and associates | 8 425 456.00 | 8 425 456.00 | | 8 425 456.00 |
VI Group and Associates | 405 281.00 | 405 281.00 | | 405 281.00 |
VK Loans repaid during the year | 600 520.00 | | | 600 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 210.00 | 73 210.00 | | 73 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005 813.00 | 2 939 517.00 | 66 296.00 | 3 005 813.00 |
VS Prepaid expenses | 34 455.00 | 34 455.00 | | 34 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 413 527.00 | 28 343 705.00 | 69 822.00 | 28 413 527.00 |
VW VAT | 111 462.00 | 111 462.00 | | 111 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 208 835.00 | 27 608 835.00 | 600 000.00 | 28 208 835.00 |
