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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 | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
BJ TOTAL (I) | 4 437 834.00 | | 4 437 834.00 | 4 437 834.00 |
BX Customers and related accounts | 125 269 426.00 | 6 194 181.00 | 119 075 245.00 | 125 269 426.00 |
BZ Other receivables | 144 612 379.00 | | 144 612 379.00 | 144 612 379.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 269 900 846.00 | 6 194 181.00 | 263 706 665.00 | 269 900 846.00 |
CO Grand total (0 to V) | 274 338 680.00 | 6 194 181.00 | 268 144 499.00 | 274 338 680.00 |
CU Other investments | 1 530 320.00 | | 1 530 320.00 | 1 530 320.00 |
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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 | -2 908 912.00 | -2 932 547.00 | | -2 908 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 543.00 | 23 636.00 | | -341 543.00 |
DL TOTAL (I) | 2 226 122.00 | 2 567 665.00 | | 2 226 122.00 |
DP Provisions for Risks | 1 342 108.00 | 1 702 169.00 | | 1 342 108.00 |
DR TOTAL (IV) | 1 342 108.00 | 1 702 169.00 | | 1 342 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 122 728.00 | 20 354 013.00 | | 18 122 728.00 |
DX Trade payables and related accounts | 100 281.00 | 361 895.00 | | 100 281.00 |
DY Tax and social security liabilities | 7 063 456.00 | 13 108 940.00 | | 7 063 456.00 |
EA Other liabilities | 239 289 804.00 | 147 374 546.00 | | 239 289 804.00 |
EC TOTAL (IV) | 264 576 269.00 | 181 199 393.00 | | 264 576 269.00 |
EE Grand total (I to V) | 268 144 499.00 | 185 469 228.00 | | 268 144 499.00 |
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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 | 356 013 573.00 | 5 115 580.00 | 361 129 153.00 | 356 013 573.00 |
FJ Net sales | 356 013 573.00 | 5 115 580.00 | 361 129 153.00 | 356 013 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665 872.00 | |
FQ Other income | | | 63 691.00 | |
FR Total operating income (I) | | | 367 858 716.00 | |
FW Other purchases and external expenses | | | 360 830 216.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 194 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 109 777.00 | |
GF Total Operating Expenses (II) | | | 367 641 680.00 | |
GG - OPERATING RESULT (I - II) | | | 217 036.00 | |
GL Other interest and similar income | | | 15 938.00 | |
GP Total financial income (V) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574 517.00 | 190 580.00 | | 574 517.00 |
HH Total exceptional expenses (VIII) | 574 517.00 | 190 580.00 | | 574 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 517.00 | -190 580.00 | | -574 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 874 654.00 | 313 762 697.00 | | 367 874 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 216 198.00 | 313 739 062.00 | | 368 216 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 543.00 | 23 636.00 | | -341 543.00 |
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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 | 3 939 568.00 | | 4 437 514.00 | 3 939 568.00 |
I3 DECREASES Total Financial Fixed Assets | 3 939 248.00 | | 4 437 834.00 | 3 939 248.00 |
I4 DECREASES Grand Total | 3 939 248.00 | | 4 437 834.00 | 3 939 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 558.00 | | 4 437 514.00 | 3 939 558.00 |
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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 | 1 702 169.00 | 500 000.00 | 860 061.00 | 1 702 169.00 |
6T Receivables | 5 805 811.00 | 6 194 181.00 | 5 805 811.00 | 5 805 811.00 |
7B Total provisions for depreciation | 5 805 811.00 | 6 194 181.00 | 5 805 811.00 | 5 805 811.00 |
7C Grand total | 7 507 980.00 | 6 694 181.00 | 6 665 872.00 | 7 507 980.00 |
UE of which provisions and reversals: - Operating | | 6 694 181.00 | 6 665 872.00 | |
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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 | 100 281.00 | 100 281.00 | | 100 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 416 631.00 | 94 416 631.00 | | 94 416 631.00 |
UT Other financial assets | 2 907 514.00 | | | 2 907 514.00 |
UX Other trade receivables | 118 170 879.00 | | | 118 170 879.00 |
VA Doubtful or disputed receivables | 7 098 546.00 | | | 7 098 546.00 |
VB VAT | 7 172 598.00 | | | 7 172 598.00 |
VC Group and associates | 49 753 895.00 | | | 49 753 895.00 |
VH Loans with a maturity of more than one year at origin | 18 122 728.00 | 18 122 728.00 | | 18 122 728.00 |
VN Other taxes, similar payments | 6 798.00 | | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 679 088.00 | | | 87 679 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 789 319.00 | 272 789 319.00 | | 272 789 319.00 |
VW VAT | 7 063 456.00 | 7 063 456.00 | | 7 063 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 703 096.00 | 119 703 096.00 | | 119 703 096.00 |
