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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 | 2 571 906.00 | 2 419 172.00 | 152 735.00 | 2 571 906.00 |
AT Other tangible assets | 16 262 761.00 | 12 017 568.00 | 4 245 193.00 | 16 262 761.00 |
AX Advances and down payments | 802 745.00 | | 802 745.00 | 802 745.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 19 639 623.00 | 14 436 739.00 | 5 202 884.00 | 19 639 623.00 |
BL Raw materials, supplies | 524 643.00 | | 524 643.00 | 524 643.00 |
BT Goods | 29 282 307.00 | | 29 282 307.00 | 29 282 307.00 |
BV Advances and down payments on orders | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 51 211 643.00 | 88 944.00 | 51 122 700.00 | 51 211 643.00 |
BZ Other receivables | 66 485 303.00 | 610.00 | 66 484 694.00 | 66 485 303.00 |
CF Cash and cash equivalents | 719 866.00 | | 719 866.00 | 719 866.00 |
CH Prepaid expenses | 88 778.00 | | 88 778.00 | 88 778.00 |
CJ TOTAL (II) | 148 358 940.00 | 89 553.00 | 148 269 387.00 | 148 358 940.00 |
CO Grand total (0 to V) | 167 998 564.00 | 14 526 293.00 | 153 472 271.00 | 167 998 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 940 375.00 | 19 386 345.00 | | 38 940 375.00 |
DB Share, merger, contribution premiums, etc. | 15 045.00 | 15 045.00 | | 15 045.00 |
DD Legal reserve (1) | 55 436.00 | 55 436.00 | | 55 436.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | 2 212 030.00 | 4 590 972.00 | | 2 212 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 758 610.00 | -2 378 942.00 | | -3 758 610.00 |
DK Regulated provisions | 775 969.00 | 783 088.00 | | 775 969.00 |
DL TOTAL (I) | 38 244 408.00 | 22 456 107.00 | | 38 244 408.00 |
DP Provisions for Risks | 90 000.00 | 176 962.00 | | 90 000.00 |
DQ Provisions for Expenses | 654 697.00 | 641 044.00 | | 654 697.00 |
DR TOTAL (IV) | 744 697.00 | 818 006.00 | | 744 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301 349.00 | 21 933 695.00 | | 13 301 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | | | 16 974.00 |
DX Trade payables and related accounts | 89 178 047.00 | 72 167 989.00 | | 89 178 047.00 |
DY Tax and social security liabilities | 10 911 323.00 | 9 359 455.00 | | 10 911 323.00 |
DZ Fixed asset liabilities and related accounts | 261 331.00 | 72 417.00 | | 261 331.00 |
EA Other liabilities | 814 142.00 | 20 230 572.00 | | 814 142.00 |
EB Prepaid income (2) | | 33 900.00 | | |
EC TOTAL (IV) | 114 483 166.00 | 123 798 028.00 | | 114 483 166.00 |
EE Grand total (I to V) | 153 472 271.00 | 147 072 141.00 | | 153 472 271.00 |
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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 | | | 274 343 594.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 26 468 973.00 | |
FJ Net sales | | | 300 812 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 374.00 | |
FQ Other income | | | 481 306.00 | |
FR Total operating income (I) | | | 301 525 248.00 | |
FS Purchases of goods (including customs duties) | | | 268 172 201.00 | |
FT Inventory change (goods) | | | 489 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 131.00 | |
FV Inventory change (raw materials and supplies) | | | -17 291.00 | |
FW Other purchases and external expenses | | | 23 652 512.00 | |
FX Taxes, duties, and similar payments | | | 1 070 504.00 | |
FY Salaries and Wages | | | 6 493 878.00 | |
FZ Social Security Contributions | | | 2 535 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 558.00 | |
GE Other Expenses | | | 17 267.00 | |
GF Total Operating Expenses (II) | | | 304 988 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463 708.00 | |
GL Other interest and similar income | | | 1 171 302.00 | |
GP Total financial income (V) | | | 1 171 302.00 | |
GR Interest and similar expenses | | | 1 467 596.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 467 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 006.00 | | |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HC Reversals of provisions and transfers of expenses | 155 882.00 | 90 995.00 | | 155 882.00 |
HD Total exceptional income (VII) | 157 414.00 | 154 001.00 | | 157 414.00 |
HE Exceptional expenses on management operations | 24 474.00 | -1 173.00 | | 24 474.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 38 155.00 | | 1 957.00 |
HG Exceptional depreciation and provisions | 129 591.00 | 141 955.00 | | 129 591.00 |
HH Total exceptional expenses (VIII) | 156 022.00 | 178 937.00 | | 156 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -24 936.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 853 964.00 | 305 383 928.00 | | 302 853 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 612 574.00 | 307 762 870.00 | | 306 612 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 758 610.00 | -2 378 942.00 | | -3 758 610.00 |
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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 | 18 211 617.00 | | | 18 211 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 19 639 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 571 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 065 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544 518.00 | | | 2 544 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 664 889.00 | | | 15 664 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 13 412 283.00 | 1 036 307.00 | 11 851.00 | 13 412 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 313 876.00 | 105 296.00 | | 2 313 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 098 407.00 | 931 011.00 | 11 851.00 | 11 098 407.00 |
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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 | 783 088.00 | 129 591.00 | 136 710.00 | 783 088.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 818 006.00 | 42 558.00 | 115 867.00 | 818 006.00 |
7C Grand total | 1 601 094.00 | 172 149.00 | 252 577.00 | 1 601 094.00 |
UE of which provisions and reversals: - Operating | | 61 290.00 | 130 241.00 | |
UJ - Exceptional | | 129 591.00 | 136 710.00 | |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8B Suppliers and Related Accounts | 89 178 047.00 | 89 178 047.00 | | 89 178 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 331.00 | 261 331.00 | | 261 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 142.00 | 814 142.00 | | 814 142.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 51 096 923.00 | | | 51 096 923.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 114 720.00 | | | 114 720.00 |
VB VAT | 1 773 133.00 | | | 1 773 133.00 |
VC Group and associates | 12 387 100.00 | | | 12 387 100.00 |
VH Loans with a maturity of more than one year at origin | 13 301 349.00 | 13 301 349.00 | | 13 301 349.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911 323.00 | 10 911 323.00 | | 10 911 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 322 637.00 | | | 52 322 637.00 |
VS Prepaid expenses | 88 778.00 | | | 88 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 787 935.00 | 117 785 724.00 | 2 211.00 | 117 787 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 483 166.00 | 114 483 166.00 | | 114 483 166.00 |
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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 | 193.00 | | | 193.00 |
