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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 483 916.00 | 434 155.00 | 49 760.00 | 483 916.00 |
AT Other tangible assets | 3 507 950.00 | 1 699 539.00 | 1 808 411.00 | 3 507 950.00 |
BD Other fixed assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BH Other financial assets | 3 065 473.00 | | 3 065 473.00 | 3 065 473.00 |
BJ TOTAL (I) | 14 023 326.00 | 2 133 694.00 | 11 889 631.00 | 14 023 326.00 |
BL Raw materials, supplies | 4 070 984.00 | | 4 070 984.00 | 4 070 984.00 |
BR Intermediate and finished products | 129 817 495.00 | 1 589 315.00 | 128 228 180.00 | 129 817 495.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 701 994.00 | 175 622.00 | 18 526 372.00 | 18 701 994.00 |
BZ Other receivables | 78 636 048.00 | 24 563.00 | 78 611 485.00 | 78 636 048.00 |
CF Cash and cash equivalents | 805 439.00 | | 805 439.00 | 805 439.00 |
CH Prepaid expenses | 759 858.00 | | 759 858.00 | 759 858.00 |
CJ TOTAL (II) | 232 791 818.00 | 1 789 500.00 | 231 002 318.00 | 232 791 818.00 |
CO Grand total (0 to V) | 246 815 144.00 | 3 923 194.00 | 242 891 949.00 | 246 815 144.00 |
CU Other investments | 3 769 946.00 | | 3 769 946.00 | 3 769 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | 54 545.00 | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -18 939 805.00 | -5 646 334.00 | | -18 939 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990 531.00 | -13 293 471.00 | | -2 990 531.00 |
DL TOTAL (I) | 108 941 662.00 | 111 932 193.00 | | 108 941 662.00 |
DP Provisions for Risks | 684 915.00 | 604 915.00 | | 684 915.00 |
DR TOTAL (IV) | 684 915.00 | 604 915.00 | | 684 915.00 |
DU Loans and Debts from Credit Institutions (3) | 66 325.00 | 1 434 902.00 | | 66 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 100 000.00 | 73 100 000.00 | | 68 100 000.00 |
DX Trade payables and related accounts | 59 692 863.00 | 35 444 489.00 | | 59 692 863.00 |
DY Tax and social security liabilities | 3 573 239.00 | 3 292 554.00 | | 3 573 239.00 |
EA Other liabilities | 1 832 946.00 | 126 277.00 | | 1 832 946.00 |
EC TOTAL (IV) | 133 265 373.00 | 113 398 221.00 | | 133 265 373.00 |
EE Grand total (I to V) | 242 891 949.00 | 225 935 329.00 | | 242 891 949.00 |
EG Accrued income and payables due within one year | 132 665 373.00 | 112 798 221.00 | | 132 665 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 404 916.00 | | |
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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 | | | | |
FD Production sold - goods | 160 923 746.00 | 33 147 093.00 | 194 070 839.00 | 160 923 746.00 |
FG Production sold - services | 1 073 817.00 | 127 876.00 | 1 201 693.00 | 1 073 817.00 |
FJ Net sales | 161 997 564.00 | 33 274 969.00 | 195 272 533.00 | 161 997 564.00 |
FM Inventory production | | | -36 567 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654 512.00 | |
FQ Other income | | | 236 847.00 | |
FR Total operating income (I) | | | 164 596 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 358 839.00 | |
FV Inventory change (raw materials and supplies) | | | 137 302.00 | |
FW Other purchases and external expenses | | | 40 425 643.00 | |
FX Taxes, duties, and similar payments | | | 1 212 748.00 | |
FY Salaries and Wages | | | 4 723 954.00 | |
FZ Social Security Contributions | | | 1 956 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 237 747.00 | |
GF Total Operating Expenses (II) | | | 167 047 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 253 662.00 | |
GN Positive exchange differences | | | 108 819.00 | |
GP Total financial income (V) | | | 362 486.00 | |
GR Interest and similar expenses | | | 855 993.00 | |
GS Negative differences of foreign exchange | | | 46 283.00 | |
GU Total financial expenses (VI) | | | 902 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613 186.00 | 263 394.00 | | 1 613 186.00 |
A3 TOTAL ASSETS | 209 830.00 | 453 627.00 | | 209 830.00 |
HB Exceptional income from capital transactions | 3 326.00 | 1 267 720.00 | | 3 326.00 |
HC Reversals of provisions and transfers of expenses | | 73 938.00 | | |
HD Total exceptional income (VII) | 3 326.00 | 1 341 659.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 21.00 | 314 670.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | 1 266 985.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 1 581 655.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -239 996.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 962 326.00 | 424 972 908.00 | | 164 962 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 952 857.00 | 438 266 379.00 | | 167 952 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990 531.00 | -13 293 471.00 | | -2 990 531.00 |
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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 | 15 346 758.00 | | 3 418 557.00 | 15 346 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 641.00 | 6 880 586.00 | |
I4 DECREASES Grand Total | | 4 741 990.00 | 14 023 326.00 | |
IO DECREASES Total including other intangible assets | | 3 150 873.00 | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 475.00 | 3 991 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | 3 150 873.00 | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 657.00 | | 267 684.00 | 4 707 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488 228.00 | | | 7 488 228.00 |
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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 | 2 792 494.00 | 324 675.00 | 983 475.00 | 2 792 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 494.00 | 324 675.00 | 983 475.00 | 2 792 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 915.00 | 80 000.00 | | 604 915.00 |
6N Inventories and work in progress | 4 037 026.00 | 1 589 315.00 | 4 037 026.00 | 4 037 026.00 |
6T Receivables | 179 922.00 | | 4 300.00 | 179 922.00 |
6X Other provisions for depreciation | 24 563.00 | | | 24 563.00 |
7B Total provisions for depreciation | 4 241 511.00 | 1 589 315.00 | 4 041 326.00 | 4 241 511.00 |
7C Grand total | 4 846 426.00 | 1 669 315.00 | 4 041 326.00 | 4 846 426.00 |
UE of which provisions and reversals: - Operating | | 1 669 315.00 | 4 041 326.00 | |
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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 | 68 100 000.00 | 67 500 000.00 | 600 000.00 | 68 100 000.00 |
8B Suppliers and Related Accounts | 59 692 863.00 | 59 692 863.00 | | 59 692 863.00 |
8C Staff and Related Accounts | 1 526 067.00 | 1 526 067.00 | | 1 526 067.00 |
8D Social Security and Other Social Organizations | 1 903 232.00 | 1 903 232.00 | | 1 903 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 946.00 | 1 832 946.00 | | 1 832 946.00 |
UT Other financial assets | 3 065 473.00 | | | 3 065 473.00 |
UX Other trade receivables | 18 522 773.00 | | | 18 522 773.00 |
UY Staff and related accounts | 73 272.00 | | | 73 272.00 |
UZ Social Security, other social security organizations | 25 596.00 | | | 25 596.00 |
VA Doubtful or disputed receivables | 179 222.00 | | | 179 222.00 |
VB VAT | 1 975 208.00 | | | 1 975 208.00 |
VC Group and associates | 68 558 640.00 | | | 68 558 640.00 |
VH Loans with a maturity of more than one year at origin | 66 325.00 | 66 325.00 | | 66 325.00 |
VM Income taxes | 337 442.00 | | | 337 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 216.00 | 73 216.00 | | 73 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665 890.00 | | | 7 665 890.00 |
VS Prepaid expenses | 759 858.00 | | | 759 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 163 373.00 | 98 097 900.00 | 3 065 473.00 | 101 163 373.00 |
VW VAT | 70 724.00 | 70 724.00 | | 70 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 265 373.00 | 132 665 373.00 | 600 000.00 | 133 265 373.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 152 559.00 | 1 018 776.00 | | 1 152 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 861.00 | 1 015 342.00 | | 491 861.00 |
ST Other accounts | 20 837 768.00 | 55 999 354.00 | | 20 837 768.00 |
XQ Rental, rental and co-ownership charges | 998 467.00 | 1 405 164.00 | | 998 467.00 |
YP Average staff number | 191.00 | 185.00 | | 191.00 |
YT Subcontracting | 16 185 548.00 | 34 839 197.00 | | 16 185 548.00 |
YU External personnel | 709 123.00 | 1 499 711.00 | | 709 123.00 |
YV Retrocessions of fees, commissions and brokerage | 1 202 876.00 | 2 343 165.00 | | 1 202 876.00 |
YW Business tax | 60 189.00 | 83 970.00 | | 60 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212 748.00 | 1 102 746.00 | | 1 212 748.00 |
YY Amount of VAT collected | 11 615 624.00 | 24 415 019.00 | | 11 615 624.00 |
YZ Total deductible VAT on goods and services | 14 377 123.00 | 35 119 694.00 | | 14 377 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 425 643.00 | 97 101 933.00 | | 40 425 643.00 |
