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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 749.00 | | 100 749.00 | 100 749.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 129 386 730.00 | 414 659.00 | 128 972 071.00 | 129 386 730.00 |
BX Customers and related accounts | 481 817 762.00 | | 481 817 762.00 | 481 817 762.00 |
BZ Other receivables | 83 032 762.00 | | 83 032 762.00 | 83 032 762.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 694 250 457.00 | 414 659.00 | 693 835 798.00 | 694 250 457.00 |
CO Grand total (0 to V) | 694 351 206.00 | 414 659.00 | 693 936 547.00 | 694 351 206.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 482.00 | -388 846.00 | | 804 482.00 |
DL TOTAL (I) | 805 982.00 | -387 346.00 | | 805 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319 949.00 | | | 19 319 949.00 |
DX Trade payables and related accounts | 51 796 355.00 | 2 765 407.00 | | 51 796 355.00 |
DY Tax and social security liabilities | 73 201 467.00 | 4 417 044.00 | | 73 201 467.00 |
EA Other liabilities | 65 035 594.00 | 37 586 539.00 | | 65 035 594.00 |
EB Prepaid income (2) | 483 777 200.00 | | | 483 777 200.00 |
EC TOTAL (IV) | 693 130 565.00 | 44 768 990.00 | | 693 130 565.00 |
EE Grand total (I to V) | 693 936 547.00 | 44 381 644.00 | | 693 936 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 438 400.00 | | 5 438 400.00 | 5 438 400.00 |
FJ Net sales | 5 438 400.00 | | 5 438 400.00 | 5 438 400.00 |
FM Inventory production | | | 95 996 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 137.00 | |
FR Total operating income (I) | | | 101 462 152.00 | |
FU Purchases of raw materials and other supplies | | | 99 130 673.00 | |
FV Inventory change (raw materials and supplies) | | | 88 480.00 | |
FW Other purchases and external expenses | | | 836 867.00 | |
FX Taxes, duties, and similar payments | | | 84 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 294 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 560.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 369 882.00 | |
GU Total financial expenses (VI) | | | 369 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 468 955.00 | 33 396 696.00 | | 101 468 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 664 473.00 | 33 785 542.00 | | 100 664 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 482.00 | -388 846.00 | | 804 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 100 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 749.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 260 866.00 | 153 793.00 | | 260 866.00 |
7B Total provisions for depreciation | 260 866.00 | 153 793.00 | | 260 866.00 |
7C Grand total | 260 866.00 | 153 793.00 | | 260 866.00 |
UE of which provisions and reversals: - Operating | | 153 793.00 | | |
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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 | 19 319 949.00 | 19 319 949.00 | | 19 319 949.00 |
8B Suppliers and Related Accounts | 51 796 355.00 | 51 796 355.00 | | 51 796 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 979.00 | 2 781 979.00 | | 2 781 979.00 |
8L Deferred income | 483 777 200.00 | 483 777 200.00 | | 483 777 200.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 481 817 762.00 | 481 817 762.00 | | 481 817 762.00 |
VB VAT | 4 821 461.00 | 4 821 461.00 | | 4 821 461.00 |
VC Group and associates | 66 530 000.00 | 66 530 000.00 | | 66 530 000.00 |
VI Group and Associates | 62 253 616.00 | 62 253 616.00 | | 62 253 616.00 |
VJ Loans taken out during the year | 19 300 000.00 | | | 19 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681 301.00 | 11 681 301.00 | | 11 681 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 950 525.00 | 564 950 525.00 | | 564 950 525.00 |
VW VAT | 73 201 467.00 | 73 201 467.00 | | 73 201 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 130 565.00 | 693 130 565.00 | | 693 130 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 779.00 | | | 84 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 693.00 | | | 488 693.00 |
ST Other accounts | 352 577.00 | | | 352 577.00 |
YT Subcontracting | -4 403.00 | | | -4 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 779.00 | | | 84 779.00 |
YY Amount of VAT collected | 83 328 219.00 | | | 83 328 219.00 |
YZ Total deductible VAT on goods and services | 87 526 182.00 | | | 87 526 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 867.00 | | | 836 867.00 |
