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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 2 061 228.00 | 1 530 000.00 | 531 228.00 | 2 061 228.00 |
BX Customers and related accounts | 214 381 203.00 | 6 179 868.00 | 208 201 336.00 | 214 381 203.00 |
BZ Other receivables | 217 225 987.00 | | 217 225 987.00 | 217 225 987.00 |
CF Cash and cash equivalents | 6 207 619.00 | | 6 207 619.00 | 6 207 619.00 |
CJ TOTAL (II) | 437 814 809.00 | 6 179 868.00 | 431 634 942.00 | 437 814 809.00 |
CO Grand total (0 to V) | 439 876 038.00 | 7 709 868.00 | 432 166 170.00 | 439 876 038.00 |
CU Other investments | 2 058 320.00 | 1 530 000.00 | 528 320.00 | 2 058 320.00 |
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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 | -3 250 455.00 | -2 908 912.00 | | -3 250 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 968.00 | -341 543.00 | | -214 968.00 |
DL TOTAL (I) | 2 011 154.00 | 2 226 122.00 | | 2 011 154.00 |
DP Provisions for Risks | 1 342 108.00 | 1 342 108.00 | | 1 342 108.00 |
DQ Provisions for Expenses | 300 352.00 | | | 300 352.00 |
DR TOTAL (IV) | 1 642 460.00 | 1 342 108.00 | | 1 642 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 122 728.00 | | |
DX Trade payables and related accounts | 10 744 896.00 | 100 281.00 | | 10 744 896.00 |
DY Tax and social security liabilities | 14 523 240.00 | 7 063 456.00 | | 14 523 240.00 |
EA Other liabilities | 403 244 420.00 | 239 289 804.00 | | 403 244 420.00 |
EC TOTAL (IV) | 428 512 556.00 | 264 576 269.00 | | 428 512 556.00 |
EE Grand total (I to V) | 432 166 170.00 | 268 144 499.00 | | 432 166 170.00 |
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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 | 364 911 817.00 | 4 520 437.00 | 369 432 253.00 | 364 911 817.00 |
FJ Net sales | 364 911 817.00 | 4 520 437.00 | 369 432 253.00 | 364 911 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199 181.00 | |
FQ Other income | | | 147 072.00 | |
FR Total operating income (I) | | | 375 778 505.00 | |
FW Other purchases and external expenses | | | 366 207 124.00 | |
FX Taxes, duties, and similar payments | | | 263 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 179 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 421 451.00 | |
GF Total Operating Expenses (II) | | | 374 076 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 530 000.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | -97.00 | |
GU Total financial expenses (VI) | | | 1 530 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 822.00 | | | 13 822.00 |
HD Total exceptional income (VII) | 13 823.00 | | | 13 823.00 |
HE Exceptional expenses on management operations | | 574 517.00 | | |
HG Exceptional depreciation and provisions | 300 352.00 | | | 300 352.00 |
HH Total exceptional expenses (VIII) | 300 352.00 | 574 517.00 | | 300 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 530.00 | -574 517.00 | | -286 530.00 |
HK Income tax | 100 179.00 | | | 100 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 792 327.00 | 367 874 654.00 | | 375 792 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 007 296.00 | 368 216 198.00 | | 376 007 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 968.00 | -341 543.00 | | -214 968.00 |
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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 | 4 437 834.00 | | 528 000.00 | 4 437 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 904 605.00 | 2 061 228.00 | |
I4 DECREASES Grand Total | | 2 904 606.00 | 2 061 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 834.00 | | 528 000.00 | 4 437 834.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 108.00 | 300 352.00 | | 1 342 108.00 |
6T Receivables | 6 194 181.00 | 6 179 868.00 | 6 194 181.00 | 6 194 181.00 |
7B Total provisions for depreciation | 6 194 181.00 | 7 709 868.00 | 6 194 181.00 | 6 194 181.00 |
7C Grand total | 7 536 289.00 | 8 010 220.00 | 6 194 181.00 | 7 536 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 179 868.00 | 6 194 181.00 | |
UG - Financial | | 1 530 000.00 | | |
UJ - Exceptional | | 300 352.00 | | |
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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 | 10 744 896.00 | 10 744 896.00 | | 10 744 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 144 241.00 | 403 144 241.00 | | 403 144 241.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UX Other trade receivables | 207 335 354.00 | 207 335 354.00 | | 207 335 354.00 |
VA Doubtful or disputed receivables | 7 045 850.00 | 7 045 850.00 | | 7 045 850.00 |
VB VAT | 14 575 834.00 | 14 575 834.00 | | 14 575 834.00 |
VC Group and associates | 117 185 737.00 | 117 185 737.00 | | 117 185 737.00 |
VI Group and Associates | 100 179.00 | 100 179.00 | | 100 179.00 |
VN Other taxes, similar payments | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 337.00 | 258 337.00 | | 258 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 460 254.00 | 85 460 254.00 | | 85 460 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 610 098.00 | 431 607 190.00 | 2 908.00 | 431 610 098.00 |
VW VAT | 14 264 903.00 | 14 264 903.00 | | 14 264 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 512 556.00 | 428 512 556.00 | | 428 512 556.00 |
