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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366 812.00 | 755 444.00 | 611 368.00 | 1 366 812.00 |
AH Goodwill | 17 159 021.00 | 673 250.00 | 16 485 771.00 | 17 159 021.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 247 571.00 | 163 545.00 | 84 026.00 | 247 571.00 |
AR Technical installations, industrial equipment and tools | 55 624 781.00 | 49 727 048.00 | 5 897 733.00 | 55 624 781.00 |
AT Other tangible assets | 98 030 329.00 | 84 658 027.00 | 13 372 302.00 | 98 030 329.00 |
BH Other financial assets | 180 901.00 | | 180 901.00 | 180 901.00 |
BJ TOTAL (I) | 179 949 021.00 | 135 977 313.00 | 43 971 708.00 | 179 949 021.00 |
BX Customers and related accounts | 10 716 827.00 | 2 668 419.00 | 8 048 408.00 | 10 716 827.00 |
BZ Other receivables | 17 146 307.00 | 532 968.00 | 16 613 339.00 | 17 146 307.00 |
CF Cash and cash equivalents | 3 529 982.00 | | 3 529 982.00 | 3 529 982.00 |
CH Prepaid expenses | 3 688 665.00 | | 3 688 665.00 | 3 688 665.00 |
CJ TOTAL (II) | 134 099 596.00 | 6 501 343.00 | 127 598 253.00 | 134 099 596.00 |
CO Grand total (0 to V) | 314 048 617.00 | 142 478 656.00 | 171 569 961.00 | 314 048 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509 984.00 | 24 509 984.00 | | 24 509 984.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DH Retained earnings | -33 241 025.00 | -372 348.00 | | -33 241 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 169 811.00 | -32 868 676.00 | | -33 169 811.00 |
DK Regulated provisions | 105 175.00 | 57 897.00 | | 105 175.00 |
DL TOTAL (I) | -7 747 621.00 | 25 374 912.00 | | -7 747 621.00 |
DR TOTAL (IV) | 2 843 842.00 | 2 668 533.00 | | 2 843 842.00 |
DU Loans and Debts from Credit Institutions (3) | 65 666 484.00 | 66 259 270.00 | | 65 666 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 364 272.00 | 643 846.00 | | 18 364 272.00 |
DX Trade payables and related accounts | 65 776 725.00 | 56 178 639.00 | | 65 776 725.00 |
DY Tax and social security liabilities | 20 866 937.00 | 22 124 762.00 | | 20 866 937.00 |
DZ Fixed asset liabilities and related accounts | 1 905 075.00 | 6 098 535.00 | | 1 905 075.00 |
EA Other liabilities | 3 894 247.00 | 3 298 376.00 | | 3 894 247.00 |
EE Grand total (I to V) | 171 569 961.00 | 182 646 873.00 | | 171 569 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 424 327 486.00 | |
FO Operating subsidies | | | 5 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349 427.00 | |
FQ Other income | | | 167 249.00 | |
FR Total operating income (I) | | | 432 850 093.00 | |
FS Purchases of goods (including customs duties) | | | -238 145 199.00 | |
FX Taxes, duties, and similar payments | | | -6 084 229.00 | |
GE Other Expenses | | | -5 318 523.00 | |
GF Total Operating Expenses (II) | | | -460 312 916.00 | |
GG - OPERATING RESULT (I - II) | | | -27 462 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 915 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253 964.00 | -189 184.00 | | -2 253 964.00 |
HJ Employee participation in company results | -320.00 | | | -320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 169 811.00 | -32 868 676.00 | | -33 169 811.00 |
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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 | 18 364 272.00 | 17 740 619.00 | 623 653.00 | 18 364 272.00 |
8B Suppliers and Related Accounts | 65 776 725.00 | 65 776 725.00 | | 65 776 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905 075.00 | 1 905 075.00 | | 1 905 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 247.00 | 3 894 247.00 | | 3 894 247.00 |
UX Other trade receivables | 16 613 339.00 | | | 16 613 339.00 |
VS Prepaid expenses | 3 688 665.00 | | | 3 688 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 762 667.00 | 26 737 386.00 | 9 025 282.00 | 35 762 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 473 740.00 | 110 850 087.00 | 65 623 653.00 | 176 473 740.00 |
