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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 507 141.00 | | 6 507 141.00 | 6 507 141.00 |
AJ Other Intangible Assets | 14 582.00 | 14 582.00 | | 14 582.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 55 647 475.00 | 15 261 765.00 | 40 385 710.00 | 55 647 475.00 |
AR Technical installations, industrial equipment and tools | 21 566 665.00 | 12 987 821.00 | 8 578 844.00 | 21 566 665.00 |
AT Other tangible assets | 269 408.00 | 190 570.00 | 78 838.00 | 269 408.00 |
AV Fixed assets in progress | 6 970 954.00 | | 6 970 954.00 | 6 970 954.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 91 333 018.00 | 28 454 738.00 | 62 878 279.00 | 91 333 018.00 |
BT Goods | 33 991 466.00 | | 33 991 466.00 | 33 991 466.00 |
BX Customers and related accounts | 1 210 529.00 | 58 381.00 | 1 152 147.00 | 1 210 529.00 |
BZ Other receivables | 6 301 194.00 | | 6 301 194.00 | 6 301 194.00 |
CF Cash and cash equivalents | 9 897 369.00 | | 9 897 369.00 | 9 897 369.00 |
CJ TOTAL (II) | 51 400 557.00 | 58 381.00 | 51 342 176.00 | 51 400 557.00 |
CO Grand total (0 to V) | 142 733 575.00 | 28 513 120.00 | 114 220 455.00 | 142 733 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 13 190.00 | 13 190.00 | | 13 190.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -27 831 754.00 | -17 652 348.00 | | -27 831 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 503 339.00 | -10 179 407.00 | | -13 503 339.00 |
DK Regulated provisions | 3 154 084.00 | 2 418 426.00 | | 3 154 084.00 |
DL TOTAL (I) | -18 966 439.00 | -6 198 758.00 | | -18 966 439.00 |
DP Provisions for Risks | 343 680.00 | 408 297.00 | | 343 680.00 |
DR TOTAL (IV) | 343 680.00 | 408 297.00 | | 343 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 611.00 | 319 513.00 | | 309 611.00 |
DW Advances and down payments received on current orders | 16 292.00 | 14 148.00 | | 16 292.00 |
DX Trade payables and related accounts | 97 586 959.00 | 58 457 519.00 | | 97 586 959.00 |
DY Tax and social security liabilities | 410 174.00 | 307 275.00 | | 410 174.00 |
DZ Fixed asset liabilities and related accounts | 5 672 293.00 | 7 902 184.00 | | 5 672 293.00 |
EA Other liabilities | 28 844 825.00 | 58 645 371.00 | | 28 844 825.00 |
EC TOTAL (IV) | 132 843 214.00 | 125 646 010.00 | | 132 843 214.00 |
EE Grand total (I to V) | 114 220 455.00 | 119 855 549.00 | | 114 220 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 122 901 727.00 | | 2 122 901 727.00 | 2 122 901 727.00 |
FD Production sold - goods | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 6 365.00 | | 6 365.00 | 6 365.00 |
FJ Net sales | 2 122 909 000.00 | | 2 122 909 000.00 | 2 122 909 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 352.00 | |
FQ Other income | | | 77 953.00 | |
FR Total operating income (I) | | | 2 123 293 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 658 471.00 | |
FT Inventory change (goods) | | | -3 916 838.00 | |
FW Other purchases and external expenses | | | 27 582 917.00 | |
FX Taxes, duties, and similar payments | | | 728 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 100.00 | |
GE Other Expenses | | | 319 830.00 | |
GF Total Operating Expenses (II) | | | 2 135 292 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 998 790.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 68 488.00 | |
GU Total financial expenses (VI) | | | 68 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 067 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 454.00 | 4 718.00 | | 6 454.00 |
HB Exceptional income from capital transactions | 36 850.00 | 3 764.00 | | 36 850.00 |
HC Reversals of provisions and transfers of expenses | 289 255.00 | 233 215.00 | | 289 255.00 |
HD Total exceptional income (VII) | 332 560.00 | 241 696.00 | | 332 560.00 |
HE Exceptional expenses on management operations | 3 442.00 | 2 025.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 740 315.00 | 104 845.00 | | 740 315.00 |
HG Exceptional depreciation and provisions | 1 024 913.00 | 756 061.00 | | 1 024 913.00 |
HH Total exceptional expenses (VIII) | 1 768 670.00 | 862 931.00 | | 1 768 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 111.00 | -621 235.00 | | -1 436 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 625 914.00 | 2 147 483 647.00 | | 2 123 625 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 129 253.00 | 2 147 483 647.00 | | 2 137 129 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 503 339.00 | -10 179 407.00 | | -13 503 339.00 |
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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 | 81 155 241.00 | | | 81 155 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 888.00 | 20 000.00 | |
I4 DECREASES Grand Total | 11 246 579.00 | 1 408 258.00 | 91 333 018.00 | 11 246 579.00 |
IO DECREASES Total including other intangible assets | 16 807.00 | | 14 582.00 | 16 807.00 |
IY DECREASES Total Tangible Fixed Assets | 11 229 772.00 | 1 218 370.00 | 84 791 295.00 | 11 229 772.00 |
KD ACQUISITIONS Total including other intangible assets | 31 388.00 | | | 31 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 406 824.00 | | | 74 406 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 888.00 | | | 209 888.00 |
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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 | 21 394 226.00 | 7 728 455.00 | 667 942.00 | 21 394 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 163.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379 807.00 | 7 728 292.00 | 667 942.00 | 21 379 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 418 426.00 | 1 024 913.00 | 289 255.00 | 2 418 426.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 408 297.00 | 134 100.00 | 198 717.00 | 408 297.00 |
6T Receivables | 109 218.00 | 56 798.00 | 107 635.00 | 109 218.00 |
7B Total provisions for depreciation | 109 218.00 | 56 798.00 | 107 635.00 | 109 218.00 |
7C Grand total | 2 935 941.00 | 1 215 811.00 | 595 607.00 | 2 935 941.00 |
UE of which provisions and reversals: - Operating | | 190 898.00 | 306 352.00 | |
UJ - Exceptional | | 1 024 913.00 | 289 255.00 | |
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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 | 309 611.00 | | | 309 611.00 |
8B Suppliers and Related Accounts | 97 586 959.00 | 97 586 959.00 | | 97 586 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 672 293.00 | 5 672 293.00 | | 5 672 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 844 825.00 | 28 844 825.00 | | 28 844 825.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 210 529.00 | | | 1 210 529.00 |
VJ Loans taken out during the year | 77 281.00 | | | 77 281.00 |
VK Loans repaid during the year | 87 183.00 | | | 87 183.00 |
VN Other taxes, similar payments | 1 226 241.00 | | | 1 226 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074 953.00 | | | 5 074 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 723.00 | 7 511 723.00 | 20 000.00 | 7 531 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 826 922.00 | 132 517 311.00 | | 132 826 922.00 |
