COMPTES INTITULE DEBIT CREDIT SOLDE ----------- ------------------------------ --------------- --------------- --------------- 101300 CAPITAL SOUSCRIT APPELE VERSE 0.00 10000000.00 -10000000.00 106100 RESERVE LEGALE 0.00 1000000.00 -1000000.00 110 REPORT A NOUVEAU CREDITEUR 0.00 132910862.02 -132910862.02 119000 REPORT A NOUVEAU DEBITEUR 191.11 0.00 191.11 120 RESULTAT DE L'EXERCICE (B) 17732360.39 17732360.39 0.00 151400 PROV AMENDES & PENALITES 0.00 7347678.00 -7347678.00 151600 PROVISIONS AUTRES RISQUES 1152531.00 13652531.00 -12500000.00 151800 PROVISIONS RISQUES OBLI SAGESS 0.00 9533524.00 -9533524.00 205200 LOGICIELS DISSOCIES 425038.54 89700.00 335338.54 218100 INSTALLATIONS AGENCEMENTS 10986.40 10986.40 0.00 218300 MATERIEL INFORMATIQUE 219162.56 6703.06 212459.50 218400 MATERIEL ET MOBILIER BUREAU 246715.78 0.00 246715.78 261800 TITRES PART. FILIALE SCALUB 49900.00 0.00 49900.00 261810 TITRES ALCAPETRO 3346400.00 0.00 3346400.00 261820 TITRES PROMO ENERGIE 49900.00 0.00 49900.00 271030 TITRES SDSP 188.57 0.00 188.57 271040 TITRES SAGESS 194316.00 160016.00 34300.00 271050 TITRES MEROIL SA 3397370.63 0.00 3397370.63 271070 TITRES PETROSTOCK 40000.00 40000.00 0.00 271095 TITRES SES 9625000.00 0.00 9625000.00 274800 AVANCE FINANCIERE ELF 2500000.00 0.00 2500000.00 274900 AVANCE FINANCIERE SAGESS 13721372.00 0.00 13721372.00 275100 DEPOTS DE GARANTIE 68484.00 0.00 68484.00 280520 AMORT.LOGICIELS DISSOCIES 89700.00 326683.09 -236983.09 281830 AMORT MAT INFORMATIQUE 0.00 147593.01 -147593.01 281840 AMORT MAT ET MOB BUREAU 0.00 142359.80 -142359.80 370030 STOCK GAZOLE 830526946.49 747117867.13 83409079.36 370040 STOCK SUPERCARBURANT 452530303.67 436445678.71 16084624.96 370050 STOCK SSP 98 568074695.86 498808149.86 69266546.00 370060 STOCK "FUEL" 84160710.89 73105043.89 11055667.00 370070 STOCK SSP 95 160548149.10 145122208.10 15425941.00 401001 FOURNISSEURS DEBITEURS 1390324347.31 1370823390.82 19500956.49 401002 FOURNISSEURS CREDITEURS 6770655105.53 7156808464.46 -386153358.93 408100 FOURNISSEURS FACT NON PARVENUE 169924276.43 174521577.36 -4597300.93 409840 AVOIRS A RECEVOIR H.G. 3424340.56 3424340.56 0.00 411001 CLIENTS DEBITEURS 2429640524.42 2383891806.92 45748717.50 411002 CLIENTS CREDITEURS 18037871997.42 18039831882.97 -1959885.55 413100 EFFETS A L'ENCAISSEMENT 13169676.44 11286032.89 1883643.55 413101 LCR A L'ENCAIS. SG JANVIER 1248735389.45 707508326.98 541227062.47 413102 LCR A L'ENCAIS. SG FEVRIER 618902216.86 622519664.48 -3617447.62 413103 LCR A L'ENCAIS. SG MARS 731235232.35 731072456.62 162775.73 413104 LCR A L'ENCAIS. SG AVRIL 792144394.03 792144394.03 0.00 413105 LCR A L'ENCAIS. SG MAI 829952648.63 829952648.63 0.00 413106 LCR A L'ENCAIS. SG JUIN 796042027.38 796042027.38 0.00 413107 LCR A L'ENCAIS. SG JUILLET 885269820.00 885269820.00 0.00 413108 LCR A L'ENCAIS. SG AOUT 968714015.16 968714015.16 0.00 413109 LCR A L'ENCAIS. SG SEPTEMBRE 943033029.20 943033029.20 0.00 413110 LCR A L'ENCAIS. SG OCTOBRE 889222778.33 889222778.33 0.00 413111 LCR A L'ENCAIS. SG NOVEMVBRE 921600914.70 921600914.70 0.00 413112 LCR A L'ENCAIS. SG DECEMBRE 1026182205.17 908758126.36 117424078.81 413201 LCR A L'ENCAIS. CL JANVIER 1012811264.96 566258663.13 446552601.83 413202 LCR A L'ENCAIS. CL FEVRIER 492114811.89 491931720.49 183091.40 413203 LCR A L'ENCAIS. CL MARS 585015323.64 585015323.64 0.00 413204 LCR A L'ENCAIS. CL AVRIL 632868072.89 632868072.89 0.00 413205 LCR A L'ENCAIS. CL MAI 661494351.35 661494351.35 0.00 413206 LCR A L'ENCAIS. CL JUIN 636708519.47 636708519.47 0.00 413207 LCR A L'ENCAIS. CL JUILLET 707831460.30 707831460.30 0.00 413208 LCR A L'ENCAIS. CL AOUT 772347039.20 772347039.20 0.00 413209 LCR A L'ENCAIS. CL SEPEMBRE 746529413.60 746529413.60 0.00 413210 LCR A L'ENCAIS. CL OCTOBRE 708630922.85 708630922.85 0.00 413211 LCR A L'ENCAIS. CL NOVEMVBRE 721125093.10 721125093.10 0.00 413212 LCR A L'ENCAIS. CL DECEMBRE 802792139.27 726411212.87 76380926.40 413301 LCR A L'ENCAIS. PB JANVIER 248905934.51 141774969.99 107130964.52 413302 LCR A L'ENCAIS. PB FEVRIER 124630959.10 124630959.10 0.00 413303 LCR A L'ENCAIS. PB MARS 146917150.17 146917150.17 0.00 413304 LCR A L' ENCAIS. PB AVRIL 159528660.05 159528660.05 0.00 413305 LCR A L'ENCAIS. PB MAI 167330554.37 167330554.37 0.00 413306 LCR A L'ENCAIS. PB JUIN 160375216.01 160375216.01 0.00 413307 LCR A L'ENCAIS. PB JUILLET 178084187.50 178084187.50 0.00 413308 LCR A L'ENCAIS. PB AOUT 194422442.41 194422442.41 0.00 413309 LCR A L'ENCAIS. PB SEPTEMBRE 190423674.02 190423674.02 0.00 413310 LCR A L'ENCAIS. PB OCTOBRE 178352411.94 178352411.94 0.00 413311 LCR A L'ENCAIS. PB NOVEMBRE 182272039.02 182272039.02 0.00 413312 LCR A L'ENCAIS. PB DECEMBRE 200863455.69 188989760.58 11873695.11 416000 CLIENTS DOUTEUX 8174860.67 241725.55 7933135.12 418100 CLIENTS FACTURES A ETABLIR 189946.54 189946.54 0.00 421000 REMUNERATIONS DUES 3092811.09 3093181.75 -370.66 425100 NOTE DE FRAIS 13986.18 15340.12 -1353.94 428200 DETTES PROV. POUR CONGES PAYES 121336.68 444104.26 -322767.58 431000 URSSAF 1715148.00 1753078.23 -37930.23 437000 ASSEDIC 205132.00 354516.77 -149384.77 437100 ISICA RETRAITE TR 1 237957.00 301545.29 -63588.29 437200 CRICA RETRAITE T2 140361.80 168684.80 -28323.00 437300 JP COLONNA (MUTUELLE) 216386.36 247146.18 -30759.82 438200 CHARGES SUR CP MENSUELS 54601.52 199847.43 -145245.91 438300 CHARGES SUR PRIMES OBJECTIFS 0.00 14851.18 -14851.18 438500 A.C.M.S.MEDECINE DU TRAVAIL 16624.54 16624.54 0.00 438700 PRODUITS A RECEV.ORG.SOCIAUX 78218.97 77472.72 746.25 438900 CHARGES A PAYER (ORGANIC) 4788259.00 4788259.00 0.00 444000 IMPOTS SOCIETE (I.S) 19143986.00 9143021.00 10000965.00 445500 TVA A DECAISSER 151640417.00 170239058.00 -18598641.00 445620 TVA DEDUCTIBLE SUR IMMOBILISAT 20903.76 17957.96 2945.80 445660 TVA DEDUCTIBLE SUR ACHATS 934542901.82 934542640.61 261.21 445662 TVA DEDUCTIBLE SUR F.G. 111890769.86 111327944.75 562825.11 445663 TVA SUR MISE A CONSOMMATION 2425110793.00 2421118909.00 3991884.00 445670 CREDIT TVA A REPORTER 101059021.00 101059021.00 0.00 445671 CREANCE ETAT (TVA SOUS. DED) 3503725.05 465969.45 3037755.60 445672 CREANCE ETAT BIS 1189482.00 0.00 1189482.00 445710 TVA COLLECTEE 18.6% 97840.21 97840.21 0.00 445711 TVA COLLECTEE 20.6% 3472909369.02 3472896895.64 12473.38 445712 TVA COLLECTEE S/VENTES DIVERS. 312347.59 286746.81 25600.78 445830 REMBOURSEMENT TVA DEMANDE 60000.00 60000.00 0.00 445860 TVA S/FACT NON PARVENUES 988313.70 9948518.29 -8960204.59 445870 TVA S/ FACTURES A ETABLIR 42178137.24 42178137.24 0.00 447001 TRESOR PUBLIC TAXES JANVIER 837528215.00 837499939.00 28276.00 447002 TRESOR PUBLIC TAXES FEVRIER 769761859.00 769761859.00 0.00 447003 TRESOR PUBLIC TAXES MARS 948506278.00 948505699.00 579.00 447004 TRESOR PUBLIC TAXES AVRIL 1079043911.00 1079043912.00 -1.00 447005 TRESOR PUBLIC TAXES MAI 973641476.00 973641478.00 -2.00 447006 TRESOR PUBLIC TAXES JUIN 1009935219.00 1009935218.00 1.00 447007 TRESOR PUBLIC TAXES JUILLET 1182636796.00 1182636794.00 2.00 447008 TRESOR PUBLIC TAXES AOUT 1063652339.00 1063652340.00 -1.00 447009 TRESOR PUBLIC TAXES SEPTEMBRE 959606329.00 959606329.00 0.00 447010 TRESOR PUBLIC TAXES OCTOBRE 995104147.00 995104147.00 0.00 447011 TRESOR PUBLIC TAXES NOVEMBRE 1151767389.00 1151767389.00 0.00 447012 TRESOR PUBLIC TAXES DECEMBRE 917860589.00 1976614985.00 -1058754396.00 447100 TAXE PROFESSIONNELLE 435274.00 435274.00 0.00 447302 TRESOR PUBLIC (DROITS DE PORT) 3315344.50 3460451.50 -145107.00 448610 TAXE APPRENTISSAGE 31010.00 38583.59 -7573.59 448620 FORMATION CONTINUE 69083.17 111120.01 -42036.84 448630 EFFORT A LA CONSTRUCTION 0.00 34974.87 -34974.87 448640 CONTRIB.SOLIDARITE-ORGANIC 13804645.00 23230350.00 -9425705.00 451528 COMPTE COURANT PROMO-ENERGIES 2343504.60 3115991.87 -772487.27 451800 COMPTE COURANT SCALUB 0.00 12493.32 -12493.32 462000 CREANCES SUR CESSIONS IMMOS 56732.00 0.00 56732.00 467200 CREDITEURS DIVERS 0.00 98284.00 -98284.00 468600 CHARGES A PAYER 3900611.57 3900611.57 0.00 476000 ECARTS DE CONVERSION ACTIF 139071.77 139071.77 0.00 477000 ECARTS DE CONVERSION PASSIF 124962.48 124962.48 0.00 486040 CHARGES CONSTATEES AVANCE H.G. 68208411.99 66670168.03 1538243.96 491000 PROC DEPRECIATION CLTS 229069.46 6825516.25 -6596446.79 507000 BONS DE TRESORERIE SG 6217366924.66 6184056300.00 33310624.66 507200 BONS DE TRESORERIE CL 4569441431.68 4471277759.19 98163672.49 507300 BONS DE TRESORERIE PBS 520330170.97 500676998.49 19653172.48 508120 BLOCAGE DE FONDS 156293100.00 148408800.00 7884300.00 511201 CHEQUES CDSI JANVIER 2270242.90 2270242.90 0.00 511202 CHEQUES CDSI FEVRIER 2512990.80 2512990.80 0.00 511203 CHEQUES CDSI MARS 3722443.84 3722443.84 0.00 511204 CHEQUES CDSI AVRIL 3540292.95 3540292.95 0.00 511205 CHEQUES CDSI MAI 2569803.55 2569803.55 0.00 511206 CHEQUES CDSI JUIN 2705442.89 2705442.89 0.00 511207 CHEQUES CDSI JUILLET 2960953.31 2960953.31 0.00 511208 CHEQUES CDSI AOUT 2916178.48 2916178.48 0.00 511209 CHEQUES CDSI SEPTEMBRE 2982125.06 2982125.06 0.00 511210 CHEQUES CDSI OCTOBRE 3054457.86 3054457.86 0.00 511211 CHEQUES CDSI NOVEMBRE 3121605.57 3121605.57 0.00 511212 CHEQUES CDSI DECEMBRE 5000383.45 3097082.34 1903301.11 512100 SOCIETE GENERALE "FF" 16627540704.88 16647644005.27 -20103300.39 512101 SOCIETE GENERALE "$" 2208129965.64 2208109031.21 20934.43 512120 BRED 3095125.09 2946009.01 149116.08 512200 CREDIT LYONNAIS "FF" 12450459377.46 12474133232.93 -23673855.47 512201 CREDIT LYONNAIS "$" 396066716.81 396034434.65 32282.16 512300 PARIBAS 2510451774.97 2510573714.35 -121939.38 518700 INTERETS COURUS A RECEVOIR 1542.75 1542.75 0.00 580000 VIREMENT DE FONDS 2698554350.00 2698554350.00 0.00 603730 VARIATION STOCK GAZOLE 747117867.13 694526708.38 52591158.75 603740 VARIATION STOCK SUPER 436445678.71 409290595.98 27155082.73 603750 VARIATION STOCK SSP98 498808149.86 471085546.27 27722603.59 603760 VARIATION STOCK "FUEL" 72878505.89 68296494.76 4582011.13 603770 VARIATION STOCK SPP 95 145122208.10 135213148.54 9909059.56 606200 FOURNITURES/BUREAU INFO "HG" 14099.00 114.00 13985.00 606210 FOURNITURE INFO GROUPE 1778.50 0.00 1778.50 606410 FPURNITURES BUREAU GROUPE 246281.85 137266.70 109015.15 606420 FOURNITURES HORS GROUPES 58184.00 0.00 58184.00 607029 FRAIS ADDIDIVATION GO 5766446.52 86822.36 5679624.16 607030 ACHAT GAZOLE SOUS DOUANE 1485937467.64 152814407.00 1333123060.64 607031 ACHAT GAZOLE ACQUITTE 1821615511.83 24317288.13 1797298223.70 607032 FRAIS ACC. GO "DROIT DE PORT" 1258156.52 158482.52 1099674.00 607034 FRAIS PIPELINE GO 10326709.86 0.00 10326709.86 607035 ACHATS GAZOLE STOCK RESERVE 51109911.51 25454740.11 25655171.40 607037 FRAIS ACCE. GO "INSPECTION" 1174277.77 242965.18 931312.59 607038 FRAIS ACCE. GO "RECEPTION" 55180.81 9028.63 46152.18 607039 FRAIS ACCE."DEDOUANEMENT GO" 53500.00 19910.00 33590.00 607040 ACHATS SUPER SOUS DOUANE 423043811.37 49389418.82 373654392.55 607041 ACHAT SUPER ACQUITTE 877392992.59 11647346.87 865745645.72 607042 FRAIS ACCE. SC "DROIT DE PORT" 303590.00 4867.00 298723.00 607044 FRAIS PIPELINE SC 2792679.38 0.00 2792679.38 607045 ACHAT SUPER STOCK RESERVE 16964687.36 8608007.47 8356679.89 607047 FRAIS ACC. SC "INSPECTION" 715708.67 148560.90 567147.77 607048 FRAIS ACC. SC "RECEPTION" 55761.93 8920.64 46841.29 607049 FRAIS ACCE."DEDOUANEMENT SC" 58600.00 22590.00 36010.00 607050 ACHAT SSP98 SOUS DOUANE 715909483.77 128567415.39 587342068.38 607051 ACHAT SSP98 ACQUITTE 979362218.89 14190863.70 965171355.19 607052 FRAIS ACCE. S2 "DROIT DE PORT" 470822.00 35165.00 435657.00 607053 FRAIS ACCE. S2 "COLORATION" 118193.09 0.00 118193.09 607054 FRAIS PIPELINE S2 4434503.21 0.00 4434503.21 607055 ACHATS SSP98 STOCK RESERVE 19977997.69 10058784.50 9919213.19 607057 FRAIS ACCE.S2 "INSPECTION" 716750.81 135007.26 581743.55 607058 FRAIS ACCE. S2 "RECEPTION" 54029.57 8920.63 45108.94 607059 FRAIS ACCE."DEDOUANEMENT S2" 80833.16 19670.00 61163.16 607060 ACHATS FUEL S/DOUANE GO 46180572.05 15355221.14 30825350.91 607061 ACHATS ACQUITTE FUEL 3044860.22 218322.00 2826538.22 607063 FRAIS ACC FUEL COLORATION 76321.80 0.00 76321.80 607064 FRAIS PIPELINE FD 429672.55 0.00 429672.55 607065 ACHAT STOCK RESERVE FUEL 1348427.12 665912.59 682514.53 607067 FRAIS ACC. FD "INSPECTION" 26622.47 6500.00 20122.47 607070 ACHATS S.S.P. 95 313437036.67 32497311.78 280939724.89 607071 ACHAT SSP 95 ACQUITTE 502531286.91 5722466.33 496808820.58 607072 FRAIS DROIT DE PORT S1 147577.00 0.00 147577.00 607073 FRAIS ACCE. S1 "COLORATION" 38585.82 0.00 38585.82 607074 FRAIS PIPELINE S1 2171862.58 0.00 2171862.58 607075 ACHATS STOCK RESERVE S1 10664615.23 5275919.13 5388696.10 607077 FRAIS ACC. S1 "INSPECTION" 533214.26 97245.37 435968.89 607078 FRAIS ACCE. S1 "RECEPTION" 10904.63 0.00 10904.63 607090 FRAIS ADDITIVATION SUPER ARS 57888.61 0.00 57888.61 607530 ARBITRAGE STOCK GO 18593709.89 982785.00 17610924.89 607550 ACHAT SWAP S2 17000090.97 7345062.80 9655028.17 607999 FRAIS "DDC" 1876582.28 0.00 1876582.28 609624 RRR OBTS/ TRANSPORTS 192317.09 611950.36 -419633.27 613210 LOYER LOCAUX 947160.00 558928.00 388232.00 613220 LOCATIONS STOCKAGES 56794706.63 6198813.48 50595893.15 614000 CHARGES LOCATIVES 0.00 15843.00 -15843.00 614100 CHARGES ADM INTER GS 654320.94 343683.50 310637.44 615530 ENTRETIEN MAT ET MOB BUREAU 0.00 6694.20 -6694.20 615610 MAINTENANCE INFORMATIQUE 140221.31 100843.63 39377.68 615710 ENTRETIEN REPARATION GROUPE 5262.97 0.00 5262.97 616400 ASSURANCE AUTO MISSION ITM/VER 12051.67 8749.67 3302.00 616401 ASSURANCE STOCKAGE 473988.68 335096.90 138891.78 616420 ASSURANCE INCENDIE RISQUES IND 332662.96 238483.96 94179.00 616430 ASSURANCES GROUPEMENT SECOIA 234001.17 188203.09 45798.08 617100 ETUDES ET RECHERCHES 1278500.00 0.00 1278500.00 618100 ABONNEMENTS DOCUMENTATIONS 115449.78 81479.43 33970.35 618200 ABONNT PLATTS 494264.28 351514.96 142749.32 618300 PREST. TELERATE 174527.55 57307.55 117220.00 621100 PERSONNEL EXTERIEUR 270414.36 0.00 270414.36 621410 PERSONNEL DETACHE GROUPE 201960.00 0.00 201960.00 622620 HONORAIRES H.G. 2325324.93 946944.00 1378380.93 622630 HONORAIRES ETUDES BCC 108536.00 5912.20 102623.80 622700 FRAIS ACTES & CONTENTIEUX 269.00 0.00 269.00 622800 FRAIS DIVERS 1250.00 0.00 1250.00 623100 ANNONCES ET INSERTIONS 33308.08 0.00 33308.08 623400 CADEAU CLIENTELE 1706.22 0.00 1706.22 623600 IMPRIMERIE 121359.90 0.00 121359.90 624220 TRANSPORTS SUR VENTES 155201985.85 1773203.74 153428782.11 625100 VOYAGES ET DEPLACEMENTS 205498.21 23693.44 181804.77 626100 AFFRANCHISSEMENTS 618198.06 291309.98 326888.08 626200 TELECOM 483927.41 249054.82 234872.59 626210 TELECOM MOBILES 4222.18 0.00 4222.18 626250 TELECOM TRANSPAC 3010.68 813.86 2196.82 626300 TELEX 1943.73 0.00 1943.73 626400 FRAIS COURSIER 4248.00 0.00 4248.00 626810 FRAIS POSTAUX/TELECOM GROUPE 1049451.18 869509.72 179941.46 627000 PREST.BANCAIRES FRAIS LCR 147980.62 3572.97 144407.65 627010 PREST.BANCAIRES ACHATS DEVISES 388888.18 0.00 388888.18 627020 PREST.BANCAIRES VIRT ETRANGER 824146.91 3166.60 820980.31 627021 PREST.BANCAIRES COMM MTS USD 478914.80 36116.00 442798.80 627030 PREST.BANCAIRES CAUTIONS 1136346.75 0.00 1136346.75 627031 PREST.BANCAIRES/ CAUT/FOURNIS. 145266.43 12350.25 132916.18 627040 PREST.BANCAIRES CAUT.TRIM SG 5500288.74 2914918.53 2585370.21 627050 PREST.BANCAIRES CAUT.TRIM CL 3746956.11 3122952.78 624003.33 627210 PREST.BANCAIRES ACHAT $ "CL" 57125.11 0.00 57125.11 627220 PREST.BANCAIRES VIRT ETR. "CL" 119388.42 0.00 119388.42 627221 PREST.BANCAIRES COMM MTS $ CL 84223.86 25555.89 58667.97 627240 PREST.BANCAIRES CAUTIONS CL 7049756.54 3665009.59 3384746.95 627340 PREST.BANCAIRES CAUT.TRIM. PBS 589904.33 310131.33 279773.00 627600 PREST.BANCAIRES COMM MVTS FF 1087763.07 104096.00 983667.07 627601 PREST. BANCAIRES MTS FF BRED 2553.02 0.00 2553.02 627602 PREST.BANCAIRES MTS FF CL 2171902.73 995432.26 1176470.47 627603 PREST.BANCAIRES MTS FF PBS 759630.83 408102.37 351528.46 627610 PREST.BANCAIRES TELEMATIQUES 23966.75 0.00 23966.75 627612 PREST. TELELION 7844.24 0.00 7844.24 627613 PRESTATIONS TELOR ET TELEN 6464.85 1396.15 5068.70 627620 PREST BANCAIRES IMPAYES 16544.48 0.00 16544.48 627622 PREST. BANCAIRES IMPAYES "CL" 10813.10 1349.90 9463.20 627630 PREST.BANCAIRES AUTRES 220133.92 360.00 219773.92 628100 COTISATIONS 1531392.48 861773.23 669619.25 628140 PREST.INFO. BATCH-INFOCENTRE 229152.00 271.00 228881.00 628141 PREST.INFO. LOCATIONS 43200.00 33600.00 9600.00 628142 PREST.INFO. TELEX MONTHERY 75.17 27.84 47.33 628850 AUTRE SERVICE EXTERIEUR DIVERS 41830.00 41830.00 0.00 631200 TAXE APPRENTISSAGE 19639.59 0.00 19639.59 633100 URSSAF TRANSPORTS 39279.01 0.00 39279.01 633300 FORMATION CONTINUE 63036.84 0.00 63036.84 633400 EFFORT A LA CONSTRUCTION 17675.60 0.00 17675.60 634330 REDEV. FONDS SOUTIEN GASOIL 118706.00 0.00 118706.00 634340 REDEV.FONDS SOUTIEN SUPER 48488.00 31.00 48457.00 634350 REDEV.FONDS SOUTIEN SSP98 50185.00 9.00 50176.00 634370 REDEV. FONDS SOUTIEN SSP95 21483.00 0.00 21483.00 634430 TAXE CPDC GAZOLE 1784476.00 748.00 1783728.00 634440 TAXE CPDC SUPER 589258.00 373.00 588885.00 634450 TAXE CPDC SSP98 692960.00 367.00 692593.00 634470 TAXE CPDC SSP95 362155.00 282.00 361873.00 634530 TAXE 1 0/00 GAZOLE 4897750.00 2035.00 4895715.00 634540 TAXE 1 0/00 SUPER 2641475.00 1674.00 2639801.00 634550 TAXE 1 0/00 SSP98 2895369.00 1523.00 2893846.00 634560 TAXE 1/000 FUEL 37644.00 0.00 37644.00 634570 TAXE 1/000 SSP95 1531667.00 1171.00 1530496.00 634630 TAXE INTERIEURE CONS.GAZOLE 3846855727.30 1616787.30 3845238940.00 634640 TAXE INTERIEURE CONS.SUPER 2119066844.00 1349470.00 2117717374.00 634650 TAXE INTERIEURE CONS.SSP 98 2316745935.00 1226845.00 2315519090.00 634660 TAXE INTERIEURE CONS. FUEL 25025462.00 3.00 25025459.00 634670 TAXE INTERIEURE CONS. SSP 95 1210859536.00 942961.00 1209916575.00 634730 TAXE IFP GAZOLE 29788856.00 12481.00 29776375.00 634740 TAXE IFP SUPER 9802396.00 6234.00 9796162.00 634750 TAXE IFP SSP98 11568223.00 6124.00 11562099.00 634760 TAXE IFP FUEL 534929.00 0.00 534929.00 634770 TAXE IFP SSP95 6044620.00 4707.00 6039913.00 635110 TAXE PROFESSIONNELLE 959834.00 646784.00 313050.00 635400 DROIT D'ENREG.ET DE TIMPBRE 8745.52 0.00 8745.52 637100 CONTRIBUTION SOCIALE SOLIDARIT 21932283.22 12506578.22 9425705.00 641100 SALAIRES 3935050.55 0.00 3935050.55 641200 CONGES PAYES (PROVISION EXER) 102354.26 121336.68 -18982.42 641400 INDEMNITE DEPLACEMENT 912.00 0.00 912.00 645100 COTISATIONS : U.R.S.S.A.F. 1050901.07 0.00 1050901.07 645200 COTISATIONS : MUTUELLES EMP. 39847.50 0.00 39847.50 645210 COTISATIONS : MUTUELLES CADRES 17324.00 0.00 17324.00 645300 COTISATIONS RETRAITES EMPL. 102373.66 0.00 102373.66 645310 COTISATIONS RETRAITE CADRES 46068.06 0.00 46068.06 645320 COTISATIONS RETRAITES C.TR. B 85891.04 0.00 85891.04 645400 COTISATIONS : G.A.R.P. 211144.43 0.00 211144.43 645500 PREVOYANCE EMPLOYES 11261.67 0.00 11261.67 645510 PREVOYANCE CADRES 24600.96 0.00 24600.96 645520 PSF CADRES 5833.11 0.00 5833.11 645800 CHARGES SUR C.P. 46059.43 54601.52 -8542.09 647500 MEDECINE DU TRAVAIL 33312.59 19527.73 13784.86 648000 TICKETS REPAS 144706.05 55473.00 89233.05 648100 "FOURNITURES MACHINE A CAFE" 1923.84 0.00 1923.84 661600 INTERETS BANCAIRES DEBITEURS 235192.27 23655.00 211537.27 661601 INTERETS DEBITEURS BRED 555.68 0.00 555.68 661602 INTERETS DEBITEURS CL 203584.07 102948.66 100635.41 661603 INTERETS DEBITEURS PBS 84687.73 42645.54 42042.19 661621 INTERETS DEBITEURS COMPTE $ 3039067.36 304501.30 2734566.06 666000 PERTE DE CHANGE 14227542.14 0.00 14227542.14 668000 FINANCEMENT CONTRE-GA. ITM E 19028063.00 15595313.00 3432750.00 668100 AUTRES CHARGES FINANCIERES 4282702.50 0.00 4282702.50 671200 AMENDES ET PENALITES FISC.PEN. 94581.86 0.00 94581.86 671820 AUTRES CHARGES S/OP DE GESTION 60.27 0.00 60.27 672000 CHARGES EXECEPT/EXERCICE N-1 2330.65 0.00 2330.65 675100 VNC ACTIFS CEDES 89700.00 89700.00 0.00 675600 VNC IMMOS FINANCIERES 40000.00 0.00 40000.00 678800 AUTRES CHARGES EXCEP.REGUL 211.05 122.47 88.58 681110 DOT.AMORT.IMMOS.INCORPORELLES 34342.71 0.00 34342.71 681120 DOT.AMORT.IMMOS CORPORELLES 95200.36 0.00 95200.36 681510 DOT PROV RISQUES & CHARGES 2217298.00 0.00 2217298.00 681740 PROV. DEPRECIATION CLTS 2039434.55 0.00 2039434.55 707030 VENTES GAZOLE 5969305.81 7255567779.61 -7249598473.80 707031 VENTE SOUS DOUANE GASOIL 1000000.00 14359023.59 -13359023.59 707040 VENTES SUPERCARBURANT 6605439.01 3526205336.87 -3519599897.86 707041 VENTE SC SOUS DOUANE 0.00 2763634.85 -2763634.85 707050 VENTE SSP 98 5981376.04 3956900821.98 -3950919445.94 707051 VENTES SSP 98 SOUS DOUANES 0.00 842094.56 -842094.56 707060 VENTES FUEL 20661059.14 91754405.76 -71093346.62 707061 VENTES SOUS DOUANES FD 4736850.32 25326904.38 -20590054.06 707070 VENTES SSP 95 4052568.09 2047073079.33 -2043020511.24 707071 VENTE SOUS DOUANES SP 95 0.00 1076233.70 -1076233.70 707080 VENTES G1 0.00 1503368.23 -1503368.23 708130 REFACTURATION TAXES GASOIL 106378.00 1000.00 105378.00 708140 REFACTURATION TAXES SP 64280.00 0.00 64280.00 708150 REFACTURATION TAXES S2 97905.00 0.00 97905.00 708170 REFACTURATION TAXES S1 90283.00 0.00 90283.00 708220 COMMISSIONS HORS GROUPE 71333.50 1004335.00 -933001.50 708774 REFACTURATION STOCK RESERVE 0.00 110520.00 -110520.00 708792 AUTRES REFACTURATIONS 18401.44 180173.02 -161771.58 762000 REVENUS BONS TRESORERIE SG 0.00 3462472.24 -3462472.24 762100 REVENUS DIVIDENDES 0.00 957383.00 -957383.00 762200 REVENUS BONS DE TRESORERIE CL 0.00 3786632.85 -3786632.85 762400 INTERETS SUR PRET 14687.50 189750.15 -175062.65 762600 INTERETS /BLOCAGE DE FONDS 1542.75 30752.00 -29209.25 763100 INTERETS DE RETARD 12262.40 261178.68 -248916.28 764300 REVENUS SICAV PBS 0.00 1476567.00 -1476567.00 766000 GAINS DE CHANGE 0.00 1854130.64 -1854130.64 768021 INTERETS CREDITEURS COMPTE $ 219.69 3184.72 -2965.03 770000 PRODUITS FINANCIERS 0.00 0.80 -0.80 771020 PRODUITS S/OP DE GESTION. 0.00 2.35 -2.35 771820 AUTRES PRODUITS S/O DE GESTION 0.00 42123.47 -42123.47 772000 PRODUITS EXCEPT / EX N-1 0.00 317460.93 -317460.93 775600 CESSIONS IMMOS FINANCIERES 0.00 56732.00 -56732.00 778800 AUTRES PRODUITS EXCEPT.REGUL 0.34 303.23 -302.89 781740 REP DOTAT. PROV. DEP CREANCE C 0.00 229069.46 -229069.46 786510 REP/PROV R & C FINANCIERS 0.00 1152531.00 -1152531.00