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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) | 528 160.00 | | 528 160.00 | 528 160.00 |
BX Customers and related accounts | 145 594 203.00 | 5 851 958.00 | 139 742 244.00 | 145 594 203.00 |
BZ Other receivables | 322 112 843.00 | | 322 112 843.00 | 322 112 843.00 |
CJ TOTAL (II) | 467 707 046.00 | 5 851 958.00 | 461 855 088.00 | 467 707 046.00 |
CO Grand total (0 to V) | 468 235 206.00 | 5 851 958.00 | 462 383 248.00 | 468 235 206.00 |
CU Other investments | 528 160.00 | | 528 160.00 | 528 160.00 |
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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 | -3 576 770.00 | -2 542 933.00 | | -3 576 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 065.00 | -1 033 837.00 | | 1 531 065.00 |
DL TOTAL (I) | 3 430 872.00 | 1 899 807.00 | | 3 430 872.00 |
DP Provisions for Risks | 1 420 000.00 | 1 270 000.00 | | 1 420 000.00 |
DR TOTAL (IV) | 1 420 000.00 | 1 270 000.00 | | 1 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 990 315.00 | 5 245 797.00 | | 3 990 315.00 |
DX Trade payables and related accounts | 2 590 631.00 | 3 363 011.00 | | 2 590 631.00 |
DY Tax and social security liabilities | 16 044 177.00 | 18 709 503.00 | | 16 044 177.00 |
EA Other liabilities | 434 907 252.00 | 452 293 818.00 | | 434 907 252.00 |
EC TOTAL (IV) | 457 532 376.00 | 479 612 129.00 | | 457 532 376.00 |
EE Grand total (I to V) | 462 383 248.00 | 482 781 936.00 | | 462 383 248.00 |
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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 | 333 133 767.00 | 6 396 887.00 | 339 530 654.00 | 333 133 767.00 |
FJ Net sales | 333 133 767.00 | 6 396 887.00 | 339 530 654.00 | 333 133 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763 125.00 | |
FQ Other income | | | 1 909 942.00 | |
FR Total operating income (I) | | | 345 203 720.00 | |
FW Other purchases and external expenses | | | 336 773 232.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 000.00 | |
GE Other Expenses | | | 237 014.00 | |
GF Total Operating Expenses (II) | | | 343 587 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 663.00 | | | 84 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 203 720.00 | 355 712 400.00 | | 345 203 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 672 655.00 | 356 746 237.00 | | 343 672 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 065.00 | -1 033 837.00 | | 1 531 065.00 |
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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 | 528 160.00 | | | 528 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 160.00 | |
I4 DECREASES Grand Total | | | 528 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 160.00 | | | 528 160.00 |
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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 | 1 270 000.00 | 720 000.00 | 570 000.00 | 1 270 000.00 |
6T Receivables | 3 193 125.00 | 5 851 958.00 | 3 193 125.00 | 3 193 125.00 |
7B Total provisions for depreciation | 3 193 125.00 | 5 851 958.00 | 3 193 125.00 | 3 193 125.00 |
7C Grand total | 4 463 125.00 | 6 571 958.00 | 3 763 125.00 | 4 463 125.00 |
UE of which provisions and reversals: - Operating | | 6 571 958.00 | 3 763 125.00 | |
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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 | 2 590 631.00 | 2 590 631.00 | | 2 590 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 822 589.00 | 434 822 589.00 | | 434 822 589.00 |
UX Other trade receivables | 143 430 377.00 | 143 430 377.00 | | 143 430 377.00 |
VA Doubtful or disputed receivables | 2 163 826.00 | 2 163 826.00 | | 2 163 826.00 |
VB VAT | 15 913 802.00 | 15 913 802.00 | | 15 913 802.00 |
VC Group and associates | 209 057 506.00 | 209 057 506.00 | | 209 057 506.00 |
VG Loans with a maturity of up to one year at origin | 3 990 315.00 | 3 990 315.00 | | 3 990 315.00 |
VI Group and Associates | 84 663.00 | 84 663.00 | | 84 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 721.00 | 34 721.00 | | 34 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 141 535.00 | 97 141 535.00 | | 97 141 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 707 046.00 | 467 707 046.00 | | 467 707 046.00 |
VW VAT | 16 009 456.00 | 16 009 456.00 | | 16 009 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 532 376.00 | 457 532 376.00 | | 457 532 376.00 |
