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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 | 3 936 181.00 | 114 208.00 | 3 821 973.00 | 3 936 181.00 |
AH Goodwill | 3 666 127.00 | | 3 666 127.00 | 3 666 127.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 545.00 | 2 704.00 | 3 249.00 |
AT Other tangible assets | 181 404.00 | 166 400.00 | 15 004.00 | 181 404.00 |
BH Other financial assets | 5 118 020.00 | | 5 118 020.00 | 5 118 020.00 |
BJ TOTAL (I) | 12 914 037.00 | 281 153.00 | 12 632 884.00 | 12 914 037.00 |
BL Raw materials, supplies | 5 404 809.00 | 57 114.00 | 5 347 696.00 | 5 404 809.00 |
BR Intermediate and finished products | 17 775 595.00 | 1 169 101.00 | 16 606 493.00 | 17 775 595.00 |
BX Customers and related accounts | 20 153 955.00 | 111 336.00 | 20 042 620.00 | 20 153 955.00 |
BZ Other receivables | 75 687 196.00 | | 75 687 196.00 | 75 687 196.00 |
CF Cash and cash equivalents | 244 266.00 | | 244 266.00 | 244 266.00 |
CH Prepaid expenses | 64 140.00 | | 64 140.00 | 64 140.00 |
CJ TOTAL (II) | 119 329 961.00 | 1 337 551.00 | 117 992 411.00 | 119 329 961.00 |
CO Grand total (0 to V) | 132 243 998.00 | 1 618 703.00 | 130 625 295.00 | 132 243 998.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 446 896.00 | 446 896.00 | | 446 896.00 |
DD Legal reserve (1) | 1 052 049.00 | 1 052 049.00 | | 1 052 049.00 |
DG Other reserves | 213 777.00 | 213 777.00 | | 213 777.00 |
DH Retained earnings | -2 158 964.00 | -5 688 517.00 | | -2 158 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 644.00 | -16 470 447.00 | | -740 644.00 |
DL TOTAL (I) | 8 813 113.00 | -10 446 243.00 | | 8 813 113.00 |
DP Provisions for Risks | 1 266 845.00 | 911 846.00 | | 1 266 845.00 |
DQ Provisions for Expenses | 183 900.00 | 172 407.00 | | 183 900.00 |
DR TOTAL (IV) | 1 450 745.00 | 1 084 253.00 | | 1 450 745.00 |
DU Loans and Debts from Credit Institutions (3) | 101 837.00 | 56 303.00 | | 101 837.00 |
DX Trade payables and related accounts | 93 253 391.00 | 95 570 768.00 | | 93 253 391.00 |
DY Tax and social security liabilities | 4 183 772.00 | 4 736 497.00 | | 4 183 772.00 |
EA Other liabilities | 22 822 435.00 | 19 826 036.00 | | 22 822 435.00 |
EC TOTAL (IV) | 120 361 436.00 | 120 189 604.00 | | 120 361 436.00 |
EE Grand total (I to V) | 130 625 295.00 | 110 827 615.00 | | 130 625 295.00 |
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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 | 111 370 727.00 | 1 658 774.00 | 113 029 501.00 | 111 370 727.00 |
FD Production sold - goods | 483 793 282.00 | 36 196 629.00 | 519 989 911.00 | 483 793 282.00 |
FG Production sold - services | 11 447 814.00 | 61 012.00 | 11 508 826.00 | 11 447 814.00 |
FJ Net sales | 606 611 823.00 | 37 916 415.00 | 644 528 238.00 | 606 611 823.00 |
FM Inventory production | | | 2 929 323.00 | |
FO Operating subsidies | | | 7 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820 532.00 | |
FQ Other income | | | 692 591.00 | |
FR Total operating income (I) | | | 649 978 430.00 | |
FS Purchases of goods (including customs duties) | | | 124 073 697.00 | |
FU Purchases of raw materials and other supplies | | | 310 019 844.00 | |
FV Inventory change (raw materials and supplies) | | | 68 152.00 | |
FW Other purchases and external expenses | | | 203 157 303.00 | |
FX Taxes, duties, and similar payments | | | 1 234 445.00 | |
FY Salaries and Wages | | | 7 523 789.00 | |
FZ Social Security Contributions | | | 3 229 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 165.00 | |
GE Other Expenses | | | 307 328.00 | |
GF Total Operating Expenses (II) | | | 651 020 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 040.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 530.00 | |
GN Positive exchange differences | | | 10 375.00 | |
GP Total financial income (V) | | | 1 528 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 122 840.00 | |
GS Negative differences of foreign exchange | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 127 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | 4 571.00 | | 5 946.00 |
HB Exceptional income from capital transactions | 66 851.00 | 16 737.00 | | 66 851.00 |
HC Reversals of provisions and transfers of expenses | | 184 486.00 | | |
HD Total exceptional income (VII) | 72 797.00 | 205 794.00 | | 72 797.00 |
HE Exceptional expenses on management operations | 171 275.00 | 3 100 387.00 | | 171 275.00 |
HF Exceptional expenses on capital transactions | 47 793.00 | 583 402.00 | | 47 793.00 |
HG Exceptional depreciation and provisions | 979 350.00 | 169 000.00 | | 979 350.00 |
HH Total exceptional expenses (VIII) | 1 198 418.00 | 3 852 789.00 | | 1 198 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 621.00 | -3 646 995.00 | | -1 125 621.00 |
HK Income tax | -25 198.00 | -47 166.00 | | -25 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 580 132.00 | 665 849 017.00 | | 651 580 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 320 776.00 | 682 319 464.00 | | 652 320 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 644.00 | -16 470 447.00 | | -740 644.00 |
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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 | 13 251 324.00 | | 3 234 356.00 | 13 251 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 542 127.00 | 5 125 280.00 | |
I4 DECREASES Grand Total | | 3 571 643.00 | 12 914 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 602 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 516.00 | 186 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602 308.00 | | | 7 602 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 715.00 | | 3 249.00 | 212 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436 300.00 | | 3 231 107.00 | 5 436 300.00 |
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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 | 287 937.00 | 9 768.00 | 16 552.00 | 287 937.00 |
PE DEPRECIATION Total including other intangible assets | 114 208.00 | | | 114 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 729.00 | 9 768.00 | 16 552.00 | 173 729.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084 253.00 | 1 140 439.00 | 773 947.00 | 1 084 253.00 |
6N Inventories and work in progress | 766 856.00 | 1 226 215.00 | 766 856.00 | 766 856.00 |
6T Receivables | 120 784.00 | 10 013.00 | 19 462.00 | 120 784.00 |
7B Total provisions for depreciation | 887 640.00 | 1 236 228.00 | 786 318.00 | 887 640.00 |
7C Grand total | 1 971 893.00 | 2 376 667.00 | 1 560 265.00 | 1 971 893.00 |
UE of which provisions and reversals: - Operating | | 1 396 393.00 | 1 560 265.00 | |
UG - Financial | | 924.00 | | |
UJ - Exceptional | | 979 350.00 | | |
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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 | 93 253 391.00 | 93 253 391.00 | | 93 253 391.00 |
8C Staff and Related Accounts | 1 508 222.00 | 1 508 222.00 | | 1 508 222.00 |
8D Social Security and Other Social Organizations | 2 341 516.00 | 2 341 516.00 | | 2 341 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 822 435.00 | 22 822 435.00 | | 22 822 435.00 |
UT Other financial assets | 5 118 020.00 | 5 117 074.00 | | 5 118 020.00 |
UX Other trade receivables | 20 035 660.00 | | | 20 035 660.00 |
UY Staff and related accounts | 13 058.00 | | | 13 058.00 |
VA Doubtful or disputed receivables | 118 295.00 | | | 118 295.00 |
VB VAT | 1 451 140.00 | | | 1 451 140.00 |
VC Group and associates | 72 196 127.00 | | | 72 196 127.00 |
VG Loans with a maturity of up to one year at origin | 101 837.00 | 101 837.00 | | 101 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 305.00 | 272 305.00 | | 272 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 871.00 | | | 2 026 871.00 |
VS Prepaid expenses | 64 140.00 | | | 64 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 023 311.00 | 101 022 365.00 | 946.00 | 101 023 311.00 |
VW VAT | 61 730.00 | 61 730.00 | | 61 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 361 436.00 | 120 361 436.00 | | 120 361 436.00 |
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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 |
YP Average staff number | 178.00 | | | 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
