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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
BH Other financial assets | 155 756.00 | | 155 756.00 | 155 756.00 |
BJ TOTAL (I) | 482 610 390.00 | | 482 610 390.00 | 482 610 390.00 |
BX Customers and related accounts | 2 903 433.00 | | 2 903 433.00 | 2 903 433.00 |
BZ Other receivables | 14 939 616.00 | | 14 939 616.00 | 14 939 616.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 17 923 753.00 | | 17 923 753.00 | 17 923 753.00 |
CO Grand total (0 to V) | 500 534 143.00 | | 500 534 143.00 | 500 534 143.00 |
CU Other investments | 476 650 000.00 | | 476 650 000.00 | 476 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DH Retained earnings | -175 011.00 | | | -175 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 533.00 | -175 011.00 | | -83 533.00 |
DL TOTAL (I) | 490 601 456.00 | 490 684 989.00 | | 490 601 456.00 |
DQ Provisions for Expenses | 714 829.00 | 637 838.00 | | 714 829.00 |
DR TOTAL (IV) | 714 829.00 | 637 838.00 | | 714 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042 272.00 | 8 061 988.00 | | 7 042 272.00 |
DX Trade payables and related accounts | 1 170 528.00 | 986 489.00 | | 1 170 528.00 |
DY Tax and social security liabilities | 999 796.00 | 1 239 787.00 | | 999 796.00 |
EA Other liabilities | 5 263.00 | 1 491.00 | | 5 263.00 |
EC TOTAL (IV) | 9 217 858.00 | 10 289 756.00 | | 9 217 858.00 |
EE Grand total (I to V) | 500 534 143.00 | 501 612 583.00 | | 500 534 143.00 |
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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 | 6 354 509.00 | | 6 354 509.00 | 6 354 509.00 |
FJ Net sales | 6 354 509.00 | | 6 354 509.00 | 6 354 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 648.00 | |
FQ Other income | | | 1 161 171.00 | |
FR Total operating income (I) | | | 7 569 328.00 | |
FW Other purchases and external expenses | | | 3 298 440.00 | |
FX Taxes, duties, and similar payments | | | 120 074.00 | |
FY Salaries and Wages | | | 2 405 133.00 | |
FZ Social Security Contributions | | | 799 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 639.00 | |
GE Other Expenses | | | 512 764.00 | |
GF Total Operating Expenses (II) | | | 7 266 376.00 | |
GG - OPERATING RESULT (I - II) | | | 302 952.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GN Positive exchange differences | | | 45 794.00 | |
GP Total financial income (V) | | | 58 960.00 | |
GR Interest and similar expenses | | | 432 511.00 | |
GS Negative differences of foreign exchange | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 435 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 10 118.00 | | | 10 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 118.00 | 1 219.00 | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 288.00 | 2 746 304.00 | | 7 628 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 821.00 | 2 921 315.00 | | 7 711 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 533.00 | -175 011.00 | | -83 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638.00 | 130.00 | 53.00 | 638.00 |
7C Grand total | 638.00 | 130.00 | 53.00 | 638.00 |
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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 | 7 042 000.00 | 170 000.00 | 6 872 000.00 | 7 042 000.00 |
8B Suppliers and Related Accounts | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 004 000.00 | 17 848 000.00 | | 18 004 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 000.00 | 2 346 000.00 | 6 872 000.00 | 9 218 000.00 |
