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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 237 922.00 | | 237 922.00 | 237 922.00 |
BZ Other receivables | 125 618 374.00 | 3 565 236.00 | 122 053 138.00 | 125 618 374.00 |
CF Cash and cash equivalents | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 125 876 002.00 | 3 565 236.00 | 122 310 766.00 | 125 876 002.00 |
CO Grand total (0 to V) | 210 957 907.00 | 3 565 236.00 | 207 392 671.00 | 210 957 907.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 541 131.00 | | | 541 131.00 |
DG Other reserves | 10 034 553.00 | | | 10 034 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 325.00 | | | 71 325.00 |
DL TOTAL (I) | 76 386 355.00 | | | 76 386 355.00 |
DU Loans and Debts from Credit Institutions (3) | 145 822.00 | | | 145 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 040 009.00 | | | 130 040 009.00 |
DX Trade payables and related accounts | 17 653.00 | | | 17 653.00 |
DY Tax and social security liabilities | 802 831.00 | | | 802 831.00 |
EC TOTAL (IV) | 131 006 316.00 | | | 131 006 316.00 |
EE Grand total (I to V) | 207 392 671.00 | | | 207 392 671.00 |
EG Accrued income and payables due within one year | 131 006 316.00 | | | 131 006 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 822.00 | | | 145 822.00 |
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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 | 334 549.00 | | 334 549.00 | 334 549.00 |
FJ Net sales | 334 549.00 | | 334 549.00 | 334 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 062.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 332 716.00 | |
FZ Social Security Contributions | | | 148 826.00 | |
GF Total Operating Expenses (II) | | | 498 550.00 | |
GG - OPERATING RESULT (I - II) | | | -156 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 402.00 | |
GP Total financial income (V) | | | 167 402.00 | |
GR Interest and similar expenses | | | 380 737.00 | |
GU Total financial expenses (VI) | | | 380 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | | | -5 492.00 |
HK Income tax | -446 639.00 | | | -446 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 442.00 | | | 510 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 117.00 | | | 439 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 325.00 | | | 71 325.00 |
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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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 559 236.00 | 6 000.00 | | 3 559 236.00 |
7B Total provisions for depreciation | 3 559 236.00 | 6 000.00 | | 3 559 236.00 |
7C Grand total | 3 559 236.00 | 6 000.00 | | 3 559 236.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 112 663.00 | 112 663.00 | | 112 663.00 |
8E Income Taxes | 624 402.00 | 624 402.00 | | 624 402.00 |
UX Other trade receivables | 237 922.00 | 237 922.00 | | 237 922.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 125 615 384.00 | 125 615 384.00 | | 125 615 384.00 |
VH Loans with a maturity of more than one year at origin | 145 822.00 | 145 822.00 | | 145 822.00 |
VI Group and Associates | 130 040 009.00 | 130 040 009.00 | | 130 040 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 856 297.00 | 125 856 297.00 | | 125 856 297.00 |
VW VAT | 34 510.00 | 34 510.00 | | 34 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 006 316.00 | 131 006 316.00 | | 131 006 316.00 |
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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 | 3 820.00 | | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 698.00 | | | 6 698.00 |
ST Other accounts | 2 963.00 | | | 2 963.00 |
YT Subcontracting | 3 528.00 | | | 3 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 820.00 | | | 3 820.00 |
YY Amount of VAT collected | 76 135.00 | | | 76 135.00 |
YZ Total deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 189.00 | | | 13 189.00 |
