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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 | | | | |
BJ TOTAL (I) | 528 320.00 | | 528 320.00 | 528 320.00 |
BX Customers and related accounts | 171 644 655.00 | 3 869 050.00 | 167 775 605.00 | 171 644 655.00 |
BZ Other receivables | 359 955 885.00 | | 359 955 885.00 | 359 955 885.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 531 600 540.00 | 3 869 050.00 | 527 731 490.00 | 531 600 540.00 |
CO Grand total (0 to V) | 532 128 860.00 | 3 869 050.00 | 528 259 810.00 | 532 128 860.00 |
CU Other investments | 528 320.00 | | 528 320.00 | 528 320.00 |
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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 | -3 465 423.00 | -3 250 455.00 | | -3 465 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 491.00 | -214 968.00 | | 922 491.00 |
DL TOTAL (I) | 2 933 644.00 | 2 011 154.00 | | 2 933 644.00 |
DP Provisions for Risks | 500 000.00 | 1 342 108.00 | | 500 000.00 |
DQ Provisions for Expenses | | 300 352.00 | | |
DR TOTAL (IV) | 500 000.00 | 1 642 460.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 286.00 | | | 1 626 286.00 |
DX Trade payables and related accounts | 1 289 543.00 | 10 744 896.00 | | 1 289 543.00 |
DY Tax and social security liabilities | 18 105 596.00 | 14 523 240.00 | | 18 105 596.00 |
EA Other liabilities | 503 804 741.00 | 403 244 420.00 | | 503 804 741.00 |
EC TOTAL (IV) | 524 826 166.00 | 428 512 556.00 | | 524 826 166.00 |
EE Grand total (I to V) | 528 259 810.00 | 432 166 170.00 | | 528 259 810.00 |
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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 | 347 758 509.00 | 6 073 296.00 | 353 831 805.00 | 347 758 509.00 |
FJ Net sales | 347 758 509.00 | 6 073 296.00 | 353 831 805.00 | 347 758 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021 976.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 360 854 333.00 | |
FW Other purchases and external expenses | | | 352 194 317.00 | |
FX Taxes, duties, and similar payments | | | -196 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 543 594.00 | |
GF Total Operating Expenses (II) | | | 359 410 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530 000.00 | |
GP Total financial income (V) | | | 1 530 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 822.00 | | |
HC Reversals of provisions and transfers of expenses | 300 352.00 | | | 300 352.00 |
HD Total exceptional income (VII) | 300 352.00 | 13 823.00 | | 300 352.00 |
HE Exceptional expenses on management operations | 821 664.00 | | | 821 664.00 |
HF Exceptional expenses on capital transactions | 1 530 000.00 | | | 1 530 000.00 |
HG Exceptional depreciation and provisions | | 300 352.00 | | |
HH Total exceptional expenses (VIII) | 2 351 664.00 | 300 352.00 | | 2 351 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051 312.00 | -286 530.00 | | -2 051 312.00 |
HK Income tax | | 100 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 684 685.00 | 375 792 327.00 | | 362 684 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 762 194.00 | 376 007 296.00 | | 361 762 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 491.00 | -214 968.00 | | 922 491.00 |
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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 | 2 061 228.00 | | | 2 061 228.00 |
I3 DECREASES Total Financial Fixed Assets | 1 532 908.00 | | 528 320.00 | 1 532 908.00 |
I4 DECREASES Grand Total | 1 532 908.00 | | 528 320.00 | 1 532 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 228.00 | | | 2 061 228.00 |
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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 | 1 642 460.00 | | 1 142 460.00 | 1 642 460.00 |
6T Receivables | 6 179 868.00 | 3 869 050.00 | 6 179 868.00 | 6 179 868.00 |
7B Total provisions for depreciation | 7 709 868.00 | 3 869 050.00 | 7 709 868.00 | 7 709 868.00 |
7C Grand total | 9 352 328.00 | 3 869 050.00 | 8 852 328.00 | 9 352 328.00 |
UE of which provisions and reversals: - Operating | | 3 869 050.00 | 7 021 976.00 | |
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 | 1 289 543.00 | 1 289 543.00 | | 1 289 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 804 741.00 | 503 804 741.00 | | 503 804 741.00 |
UX Other trade receivables | 167 231 617.00 | 167 231 617.00 | | 167 231 617.00 |
VA Doubtful or disputed receivables | 4 413 038.00 | 4 413 038.00 | | 4 413 038.00 |
VB VAT | 19 765 483.00 | 19 765 483.00 | | 19 765 483.00 |
VC Group and associates | 243 701 207.00 | 243 701 207.00 | | 243 701 207.00 |
VG Loans with a maturity of up to one year at origin | 1 626 286.00 | 1 626 286.00 | | 1 626 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 489 194.00 | 96 489 194.00 | | 96 489 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 600 540.00 | 531 600 540.00 | | 531 600 540.00 |
VW VAT | 18 105 560.00 | 18 105 560.00 | | 18 105 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 826 166.00 | 524 826 165.00 | | 524 826 166.00 |
