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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 | 3 838 949.00 | 829 025.00 | 3 009 924.00 | 3 838 949.00 |
AH Goodwill | 2 628 561.00 | | 2 628 561.00 | 2 628 561.00 |
AN Land | 4 701.00 | 74.00 | 4 627.00 | 4 701.00 |
AP Buildings | 162 846.00 | 5 127.00 | 157 719.00 | 162 846.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 1 195.00 | 2 054.00 | 3 249.00 |
AT Other tangible assets | 264 871.00 | 94 857.00 | 170 014.00 | 264 871.00 |
BH Other financial assets | 3 315 879.00 | | 3 315 879.00 | 3 315 879.00 |
BJ TOTAL (I) | 10 226 317.00 | 930 277.00 | 9 296 040.00 | 10 226 317.00 |
BL Raw materials, supplies | 1 435 632.00 | | 1 435 632.00 | 1 435 632.00 |
BR Intermediate and finished products | 12 402 676.00 | 886 346.00 | 11 516 330.00 | 12 402 676.00 |
BX Customers and related accounts | 26 025 838.00 | 48 839.00 | 25 976 999.00 | 26 025 838.00 |
BZ Other receivables | 68 328 979.00 | | 68 328 979.00 | 68 328 979.00 |
CF Cash and cash equivalents | 858 198.00 | | 858 198.00 | 858 198.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 109 073 027.00 | 935 185.00 | 108 137 842.00 | 109 073 027.00 |
CO Grand total (0 to V) | 119 299 344.00 | 1 865 462.00 | 117 433 882.00 | 119 299 344.00 |
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 | | |
DH Retained earnings | -2 685 831.00 | -2 158 964.00 | | -2 685 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 889.00 | -740 644.00 | | -1 755 889.00 |
DL TOTAL (I) | 7 057 224.00 | 10 078 940.00 | | 7 057 224.00 |
DP Provisions for Risks | 511 067.00 | 1 266 845.00 | | 511 067.00 |
DQ Provisions for Expenses | 190 373.00 | 183 900.00 | | 190 373.00 |
DR TOTAL (IV) | 701 440.00 | 1 450 745.00 | | 701 440.00 |
DU Loans and Debts from Credit Institutions (3) | 68 984.00 | 101 837.00 | | 68 984.00 |
DX Trade payables and related accounts | 76 385 734.00 | 93 253 391.00 | | 76 385 734.00 |
DY Tax and social security liabilities | 3 925 223.00 | 4 183 772.00 | | 3 925 223.00 |
DZ Fixed asset liabilities and related accounts | 7 405.00 | | | 7 405.00 |
EA Other liabilities | 29 287 873.00 | 22 822 435.00 | | 29 287 873.00 |
EC TOTAL (IV) | 109 606 234.00 | 120 259 599.00 | | 109 606 234.00 |
EE Grand total (I to V) | 117 364 898.00 | 131 789 284.00 | | 117 364 898.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 164 275 378.00 | 2 658 526.00 | 166 933 904.00 | 164 275 378.00 |
FD Production sold - goods | 414 567 463.00 | 35 453 482.00 | 450 020 945.00 | 414 567 463.00 |
FG Production sold - services | 16 149 921.00 | 56 497.00 | 16 206 418.00 | 16 149 921.00 |
FJ Net sales | 594 992 762.00 | 38 168 505.00 | 633 161 267.00 | 594 992 762.00 |
FM Inventory production | | | -5 372 919.00 | |
FO Operating subsidies | | | 27 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796 869.00 | |
FQ Other income | | | 467 984.00 | |
FR Total operating income (I) | | | 630 081 062.00 | |
FS Purchases of goods (including customs duties) | | | 177 630 540.00 | |
FU Purchases of raw materials and other supplies | | | 269 880 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 969 177.00 | |
FW Other purchases and external expenses | | | 172 293 024.00 | |
FX Taxes, duties, and similar payments | | | 917 963.00 | |
FY Salaries and Wages | | | 7 216 710.00 | |
FZ Social Security Contributions | | | 3 099 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 051.00 | |
GE Other Expenses | | | 1 957 069.00 | |
GF Total Operating Expenses (II) | | | 638 188 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 107 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 48 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | 1 049 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 185 840.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 188 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 5 946.00 | | 31.00 |
HB Exceptional income from capital transactions | 7 772 560.00 | 66 851.00 | | 7 772 560.00 |
HC Reversals of provisions and transfers of expenses | 1 148 350.00 | | | 1 148 350.00 |
HD Total exceptional income (VII) | 8 920 941.00 | 72 797.00 | | 8 920 941.00 |
HE Exceptional expenses on management operations | 272 206.00 | 171 275.00 | | 272 206.00 |
HF Exceptional expenses on capital transactions | 2 142 279.00 | 47 793.00 | | 2 142 279.00 |
HG Exceptional depreciation and provisions | 1 071 975.00 | 979 350.00 | | 1 071 975.00 |
HH Total exceptional expenses (VIII) | 3 486 460.00 | 1 198 418.00 | | 3 486 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434 481.00 | -1 125 621.00 | | 6 434 481.00 |
HK Income tax | -55 915.00 | -25 198.00 | | -55 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 051 126.00 | 651 580 132.00 | | 640 051 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 807 016.00 | 652 320 776.00 | | 641 807 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 890.00 | -740 644.00 | | -1 755 890.00 |
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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 | 12 914 036.00 | | 6 513 394.00 | 12 914 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 982 891.00 | 3 323 140.00 | |
I4 DECREASES Grand Total | | 9 201 114.00 | 10 226 317.00 | |
IO DECREASES Total including other intangible assets | | 1 134 799.00 | 6 467 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 424.00 | 435 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602 308.00 | | | 7 602 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 448.00 | | 332 643.00 | 186 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 280.00 | | 6 180 751.00 | 5 125 280.00 |
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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 | 281 153.00 | 15 705.00 | 177 807.00 | 281 153.00 |
PE DEPRECIATION Total including other intangible assets | 114 208.00 | | 96 409.00 | 114 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 945.00 | 15 705.00 | 81 398.00 | 166 945.00 |
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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 | 1 450 745.00 | 567 636.00 | 1 316 941.00 | 1 450 745.00 |
6A on fixed assets – intangible | | 811 225.00 | | |
6N Inventories and work in progress | 1 226 215.00 | 886 346.00 | 1 226 215.00 | 1 226 215.00 |
6T Receivables | 111 336.00 | 15 488.00 | 77 985.00 | 111 336.00 |
7B Total provisions for depreciation | 1 337 551.00 | 1 713 059.00 | 1 304 200.00 | 1 337 551.00 |
7C Grand total | 2 788 296.00 | 2 280 695.00 | 2 621 141.00 | 2 788 296.00 |
UE of which provisions and reversals: - Operating | | 1 207 885.00 | 1 472 791.00 | |
UG - Financial | | 835.00 | | |
UJ - Exceptional | | 1 071 975.00 | 1 148 350.00 | |
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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 | 76 385 734.00 | 76 385 734.00 | | 76 385 734.00 |
8C Staff and Related Accounts | 1 549 745.00 | 1 549 745.00 | | 1 549 745.00 |
8D Social Security and Other Social Organizations | 2 199 544.00 | 2 199 544.00 | | 2 199 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 287 873.00 | 29 287 873.00 | | 29 287 873.00 |
UT Other financial assets | 3 315 879.00 | | | 3 315 879.00 |
UX Other trade receivables | 25 957 425.00 | | | 25 957 425.00 |
UY Staff and related accounts | 10 787.00 | | | 10 787.00 |
VA Doubtful or disputed receivables | 68 413.00 | | | 68 413.00 |
VB VAT | 1 121 596.00 | | | 1 121 596.00 |
VC Group and associates | 62 833 017.00 | | | 62 833 017.00 |
VG Loans with a maturity of up to one year at origin | 68 984.00 | 68 984.00 | | 68 984.00 |
VP Miscellaneous | 36 619.00 | | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 552.00 | 157 552.00 | | 157 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326 959.00 | | | 4 326 959.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 692 400.00 | 97 678 211.00 | 14 189.00 | 97 692 400.00 |
VW VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 675 219.00 | 109 675 219.00 | | 109 675 219.00 |
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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 | 174.00 | 183.00 | | 174.00 |
