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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 939 248.00 | | 3 939 248.00 | 3 939 248.00 |
BJ TOTAL (I) | 3 939 568.00 | | 3 939 568.00 | 3 939 568.00 |
BX Customers and related accounts | 6 632 030.00 | 5 805 811.00 | 826 219.00 | 6 632 030.00 |
BZ Other receivables | 180 694 525.00 | | 180 694 525.00 | 180 694 525.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 187 335 471.00 | 5 805 811.00 | 181 529 659.00 | 187 335 471.00 |
CO Grand total (0 to V) | 191 275 039.00 | 5 805 811.00 | 185 469 228.00 | 191 275 039.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 975.00 | 195 975.00 | | 195 975.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 630 602.00 | 3 630 602.00 | | 3 630 602.00 |
DH Retained earnings | -2 932 547.00 | -3 051 657.00 | | -2 932 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | 119 110.00 | | 23 636.00 |
DL TOTAL (I) | 2 567 665.00 | 2 544 030.00 | | 2 567 665.00 |
DP Provisions for Risks | 1 702 169.00 | 1 527 169.00 | | 1 702 169.00 |
DR TOTAL (IV) | 1 702 169.00 | 1 527 169.00 | | 1 702 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20 354 013.00 | 17 602 258.00 | | 20 354 013.00 |
DX Trade payables and related accounts | 361 895.00 | 166 800.00 | | 361 895.00 |
DY Tax and social security liabilities | 13 108 940.00 | 10 169 183.00 | | 13 108 940.00 |
EA Other liabilities | 147 374 546.00 | 161 393 655.00 | | 147 374 546.00 |
EC TOTAL (IV) | 181 199 393.00 | 189 331 896.00 | | 181 199 393.00 |
EE Grand total (I to V) | 185 469 228.00 | 193 403 095.00 | | 185 469 228.00 |
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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 | 303 312 073.00 | 4 523 007.00 | 307 835 080.00 | 303 312 073.00 |
FJ Net sales | 303 312 073.00 | 4 523 007.00 | 307 835 080.00 | 303 312 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878 782.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 313 717 786.00 | |
FW Other purchases and external expenses | | | 306 817 274.00 | |
FX Taxes, duties, and similar payments | | | -4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 579 805.00 | |
GF Total Operating Expenses (II) | | | 313 548 482.00 | |
GG - OPERATING RESULT (I - II) | | | 169 304.00 | |
GL Other interest and similar income | | | 44 911.00 | |
GP Total financial income (V) | | | 44 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 190 580.00 | 210 000.00 | | 190 580.00 |
HH Total exceptional expenses (VIII) | 190 580.00 | 210 000.00 | | 190 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 580.00 | -165 000.00 | | -190 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 762 697.00 | 346 213 726.00 | | 313 762 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 739 062.00 | 346 094 616.00 | | 313 739 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | 119 110.00 | | 23 636.00 |
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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 | 3 516 741.00 | | 422 827.00 | 3 516 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 568.00 | |
I4 DECREASES Grand Total | | | 3 939 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516 741.00 | | 422 827.00 | 3 516 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 527 169.00 | 350 000.00 | 175 000.00 | 1 527 169.00 |
6T Receivables | 5 703 782.00 | 5 805 811.00 | 5 703 782.00 | 5 703 782.00 |
7B Total provisions for depreciation | 5 703 782.00 | 5 805 811.00 | 5 703 782.00 | 5 703 782.00 |
7C Grand total | 7 230 951.00 | 6 155 811.00 | 5 878 782.00 | 7 230 951.00 |
UE of which provisions and reversals: - Operating | | 6 155 811.00 | 5 878 782.00 | |
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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 | 361 895.00 | 361 895.00 | | 361 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 374 546.00 | 147 374 546.00 | | 147 374 546.00 |
UT Other financial assets | 3 939 248.00 | 3 939 248.00 | | 3 939 248.00 |
VA Doubtful or disputed receivables | 6 632 030.00 | | | 6 632 030.00 |
VB VAT | 8 848 803.00 | | | 8 848 803.00 |
VC Group and associates | 79 377 976.00 | | | 79 377 976.00 |
VG Loans with a maturity of up to one year at origin | 20 354 013.00 | 20 354 013.00 | | 20 354 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796 383.00 | 3 796 383.00 | | 3 796 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 467 747.00 | | | 92 467 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 265 804.00 | 191 265 804.00 | | 191 265 804.00 |
VW VAT | 9 312 557.00 | 9 312 557.00 | | 9 312 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 199 393.00 | 181 199 393.00 | | 181 199 393.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
