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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 187 450 344.00 | | 187 450 344.00 | 187 450 344.00 |
BZ Other receivables | 8 545 636.00 | 4 500 000.00 | 4 045 636.00 | 8 545 636.00 |
CF Cash and cash equivalents | 120 448.00 | | 120 448.00 | 120 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 116 430.00 | 4 500 000.00 | 191 616 430.00 | 196 116 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 116 430.00 | 4 500 000.00 | 191 616 430.00 | 196 116 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DH Retained earnings | -3 426 915.00 | -829 857.00 | | -3 426 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 597 057.00 | | |
DL TOTAL (I) | -908 615.00 | -908 615.00 | | -908 615.00 |
DP Provisions for Risks | 21 978 632.00 | 30 348 742.00 | | 21 978 632.00 |
DQ Provisions for Expenses | 3 746 441.00 | 4 059 725.00 | | 3 746 441.00 |
DR TOTAL (IV) | 25 725 073.00 | 34 408 467.00 | | 25 725 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 645.00 | | | 21 645.00 |
DX Trade payables and related accounts | 111 528 961.00 | 17 987 878.00 | | 111 528 961.00 |
DY Tax and social security liabilities | 14 320 268.00 | 14 507 175.00 | | 14 320 268.00 |
EA Other liabilities | 40 929 100.00 | 5 686 785.00 | | 40 929 100.00 |
EC TOTAL (IV) | 166 799 974.00 | 38 181 838.00 | | 166 799 974.00 |
ED (V) | | 8 043.00 | | |
EE Grand total (I to V) | 191 616 430.00 | 71 689 731.00 | | 191 616 430.00 |
EG Accrued income and payables due within one year | 166 799 974.00 | 38 181 838.00 | | 166 799 974.00 |
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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 | 39 111 098.00 | 6 177 330.00 | 45 288 428.00 | 39 111 098.00 |
FJ Net sales | 39 111 098.00 | 6 177 330.00 | 45 288 428.00 | 39 111 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240 615.00 | |
FQ Other income | | | 14 254 672.00 | |
FR Total operating income (I) | | | 65 783 717.00 | |
FW Other purchases and external expenses | | | 26 917 566.00 | |
FX Taxes, duties, and similar payments | | | 3 098 392.00 | |
FY Salaries and Wages | | | 28 249 945.00 | |
FZ Social Security Contributions | | | 9 897 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417 061.00 | |
GE Other Expenses | | | 85 518.00 | |
GF Total Operating Expenses (II) | | | 70 665 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 207.00 | |
GN Positive exchange differences | | | 71 916.00 | |
GP Total financial income (V) | | | 75 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 699.00 | |
GS Negative differences of foreign exchange | | | 47 268.00 | |
GU Total financial expenses (VI) | | | 49 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 856 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 394 875.00 | | |
HC Reversals of provisions and transfers of expenses | 8 457 980.00 | | | 8 457 980.00 |
HD Total exceptional income (VII) | 8 457 980.00 | 26 394 875.00 | | 8 457 980.00 |
HG Exceptional depreciation and provisions | 3 601 347.00 | 26 394 875.00 | | 3 601 347.00 |
HH Total exceptional expenses (VIII) | 3 601 347.00 | 26 394 876.00 | | 3 601 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856 632.00 | | | 4 856 632.00 |
HK Income tax | | 2 635 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 316 821.00 | 128 004 767.00 | | 74 316 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 316 821.00 | 130 601 826.00 | | 74 316 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 597 057.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 408 467.00 | 5 365 356.00 | 14 048 750.00 | 34 408 467.00 |
7C Grand total | 34 408 467.00 | 5 365 356.00 | 14 048 750.00 | 34 408 467.00 |
UE of which provisions and reversals: - Operating | | 1 764 008.00 | 5 587 563.00 | |
UG - Financial | | | 3 207.00 | |
UJ - Exceptional | | 3 601 348.00 | 8 457 380.00 | |
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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 | 111 528 961.00 | 111 528 961.00 | | 111 528 961.00 |
8D Social Security and Other Social Organizations | 14 320 268.00 | 14 320 268.00 | | 14 320 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 929 100.00 | 40 929 100.00 | | 40 929 100.00 |
UX Other trade receivables | 187 450 345.00 | 187 450 345.00 | | 187 450 345.00 |
VG Loans with a maturity of up to one year at origin | 21 645.00 | 21 645.00 | | 21 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545 537.00 | 8 545 537.00 | | 8 545 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 995 882.00 | 195 995 882.00 | | 195 995 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 799 974.00 | 166 799 974.00 | | 166 799 974.00 |
