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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 | 7 431 979.00 | 2 076 840.00 | 5 355 138.00 | 7 431 979.00 |
AJ Other Intangible Assets | 638 211.00 | | 638 211.00 | 638 211.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 8 045.00 | 1 520.00 | 9 565.00 |
AT Other tangible assets | 2 051 462.00 | 810 429.00 | 1 241 033.00 | 2 051 462.00 |
BB Receivables related to investments | 40 106 650.00 | | 40 106 650.00 | 40 106 650.00 |
BH Other financial assets | 113 690.00 | | 113 690.00 | 113 690.00 |
BJ TOTAL (I) | 318 579 690.00 | 2 896 044.00 | 315 683 646.00 | 318 579 690.00 |
BT Goods | 834 891.00 | | 834 891.00 | 834 891.00 |
BX Customers and related accounts | 51 353 622.00 | | 51 353 622.00 | 51 353 622.00 |
BZ Other receivables | 128 153 026.00 | 17 192 932.00 | 110 960 094.00 | 128 153 026.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 59 341 183.00 | | 59 341 183.00 | 59 341 183.00 |
CH Prepaid expenses | 411 276.00 | | 411 276.00 | 411 276.00 |
CJ TOTAL (II) | 250 093 999.00 | 17 192 932.00 | 232 901 067.00 | 250 093 999.00 |
CO Grand total (0 to V) | 572 203 666.00 | 20 088 976.00 | 552 114 690.00 | 572 203 666.00 |
CU Other investments | 268 223 802.00 | | 268 223 802.00 | 268 223 802.00 |
CW Deferred expenses or loan issuance costs | 3 529 978.00 | | 3 529 978.00 | 3 529 978.00 |
CX Development or Research and Development Expenses | 4 331.00 | 730.00 | 3 601.00 | 4 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 599 999.00 | | | 81 599 999.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 130 314.00 | | | 1 130 314.00 |
DG Other reserves | 20 405 935.00 | | | 20 405 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 567 686.00 | | | -20 567 686.00 |
DK Regulated provisions | 6 234 045.00 | | | 6 234 045.00 |
DL TOTAL (I) | 89 177 606.00 | | | 89 177 606.00 |
DU Loans and Debts from Credit Institutions (3) | 136 343 516.00 | | | 136 343 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 341 441.00 | | | 146 341 441.00 |
DX Trade payables and related accounts | 73 764 947.00 | | | 73 764 947.00 |
DY Tax and social security liabilities | 1 021 577.00 | | | 1 021 577.00 |
DZ Fixed asset liabilities and related accounts | 250 510.00 | | | 250 510.00 |
EA Other liabilities | 105 215 050.00 | | | 105 215 050.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 462 937 084.00 | | | 462 937 084.00 |
EE Grand total (I to V) | 552 114 690.00 | | | 552 114 690.00 |
EG Accrued income and payables due within one year | 183 517 594.00 | | | 183 517 594.00 |
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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 | 568 938 401.00 | 3 443 648.00 | 572 382 049.00 | 568 938 401.00 |
FG Production sold - services | 1 856 721.00 | | 1 856 721.00 | 1 856 721.00 |
FJ Net sales | 570 795 121.00 | 3 443 648.00 | 574 238 769.00 | 570 795 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975 298.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 578 214 083.00 | |
FS Purchases of goods (including customs duties) | | | 476 618 860.00 | |
FT Inventory change (goods) | | | -255 159.00 | |
FU Purchases of raw materials and other supplies | | | 135 177.00 | |
FW Other purchases and external expenses | | | 69 153 447.00 | |
FX Taxes, duties, and similar payments | | | 2 925 800.00 | |
FY Salaries and Wages | | | 780 503.00 | |
FZ Social Security Contributions | | | 299 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 253 628.00 | |
GE Other Expenses | | | 117 395.00 | |
GF Total Operating Expenses (II) | | | 567 022 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191 281.00 | |
GL Other interest and similar income | | | 3 577 671.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 3 578 585.00 | |
GR Interest and similar expenses | | | 20 472 526.00 | |
GS Negative differences of foreign exchange | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 20 476 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 897 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975 298.00 | | | 3 975 298.00 |
HB Exceptional income from capital transactions | 183 965.00 | | | 183 965.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 184 339.00 | | | 184 339.00 |
HE Exceptional expenses on management operations | 2 091 658.00 | | | 2 091 658.00 |
HF Exceptional expenses on capital transactions | 164 179.00 | | | 164 179.00 |
HG Exceptional depreciation and provisions | 1 899 124.00 | | | 1 899 124.00 |
HH Total exceptional expenses (VIII) | 4 154 961.00 | | | 4 154 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970 622.00 | | | -3 970 622.00 |
HK Income tax | 10 890 672.00 | | | 10 890 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 977 007.00 | | | 581 977 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 544 693.00 | | | 602 544 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 567 686.00 | | | -20 567 686.00 |
HP References: Equipment leasing | 140 595.00 | | | 140 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 335 295.00 | 1 899 124.00 | 373.00 | 4 335 295.00 |
7B Total provisions for depreciation | 3 939 304.00 | 13 253 628.00 | | 3 939 304.00 |
7C Grand total | 8 274 599.00 | 15 152 752.00 | 373.00 | 8 274 599.00 |
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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 | 146 341 441.00 | | | 146 341 441.00 |
8B Suppliers and Related Accounts | 73 764 947.00 | 73 764 947.00 | | 73 764 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 510.00 | 250 510.00 | | 250 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 215 050.00 | 105 215 050.00 | | 105 215 050.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 138 265.00 | 182 820 031.00 | 37 318 234.00 | 220 138 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 937 084.00 | 183 517 594.00 | 21 063 415.00 | 462 937 084.00 |
