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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 86 327 082.00 | 64 140 123.00 | 22 186 959.00 | 86 327 082.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 429 913.00 | 1 338 261.00 | 91 652.00 | 1 429 913.00 |
AT Other tangible assets | 475 550.00 | 453 032.00 | 22 518.00 | 475 550.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 580 693.00 | | 580 693.00 | 580 693.00 |
BJ TOTAL (I) | 426 231 482.00 | 65 962 902.00 | 360 268 580.00 | 426 231 482.00 |
BV Advances and down payments on orders | 1 043 905.00 | | 1 043 905.00 | 1 043 905.00 |
BX Customers and related accounts | 3 021 045.00 | | 3 021 045.00 | 3 021 045.00 |
BZ Other receivables | 10 585 389.00 | | 10 585 389.00 | 10 585 389.00 |
CD Marketable securities | 234 550.00 | | 234 550.00 | 234 550.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CH Prepaid expenses | 96 877.00 | | 96 877.00 | 96 877.00 |
CJ TOTAL (II) | 15 009 643.00 | | 15 009 643.00 | 15 009 643.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 441 241 126.00 | 65 962 902.00 | 375 278 223.00 | 441 241 126.00 |
CU Other investments | 337 386 756.00 | | 337 386 756.00 | 337 386 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 861.00 | 268 001 861.00 | | 268 001 861.00 |
DH Retained earnings | -68 836 588.00 | -130 221 232.00 | | -68 836 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 328 175.00 | 61 384 644.00 | | -7 328 175.00 |
DL TOTAL (I) | 293 893 098.00 | 301 221 273.00 | | 293 893 098.00 |
DP Provisions for Risks | | 2 855 659.00 | | |
DR TOTAL (IV) | | 2 855 659.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 047.00 | | | 51 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600 000.00 | 6 600 000.00 | | 14 600 000.00 |
DX Trade payables and related accounts | 4 688 331.00 | 4 993 876.00 | | 4 688 331.00 |
DY Tax and social security liabilities | 535 936.00 | 326 115.00 | | 535 936.00 |
EA Other liabilities | 61 509 810.00 | 51 924 258.00 | | 61 509 810.00 |
EC TOTAL (IV) | 81 385 125.00 | 63 844 251.00 | | 81 385 125.00 |
ED (V) | | 1 265.00 | | |
EE Grand total (I to V) | 375 278 223.00 | 367 922 449.00 | | 375 278 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 753 583.00 | | 7 753 583.00 | 7 753 583.00 |
FJ Net sales | 7 753 583.00 | | 7 753 583.00 | 7 753 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046 935.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 10 804 098.00 | |
FS Purchases of goods (including customs duties) | | | 79 335 647.00 | |
FT Inventory change (goods) | | | -79 335 647.00 | |
FW Other purchases and external expenses | | | 5 391 225.00 | |
FX Taxes, duties, and similar payments | | | 336 452.00 | |
FY Salaries and Wages | | | 81 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263 942.00 | |
GE Other Expenses | | | 192 752.00 | |
GF Total Operating Expenses (II) | | | 8 265 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 66 947.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 599.00 | 472 207.00 | | 6 599.00 |
HB Exceptional income from capital transactions | 3 712 642.00 | 708.00 | | 3 712 642.00 |
HD Total exceptional income (VII) | 3 719 241.00 | 472 916.00 | | 3 719 241.00 |
HE Exceptional expenses on management operations | 250 276.00 | 7 402.00 | | 250 276.00 |
HF Exceptional expenses on capital transactions | 3 728 538.00 | 163 926.00 | | 3 728 538.00 |
HG Exceptional depreciation and provisions | | 22 687 326.00 | | |
HH Total exceptional expenses (VIII) | 3 978 815.00 | 22 858 654.00 | | 3 978 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 573.00 | -22 385 738.00 | | -259 573.00 |
HK Income tax | 9 404 200.00 | | | 9 404 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 287.00 | 98 837 319.00 | | 14 590 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 918 462.00 | 37 452 675.00 | | 21 918 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 328 175.00 | 61 384 644.00 | | -7 328 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 855 659.00 | | | 2 855 659.00 |
7B Total provisions for depreciation | 145 336 046.00 | 49 701.00 | | 145 336 046.00 |
7C Grand total | 148 191 705.00 | 49 701.00 | | 148 191 705.00 |
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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 | 14 600 000.00 | | 8 000 000.00 | 14 600 000.00 |
8B Suppliers and Related Accounts | 4 688 331.00 | 4 688 331.00 | | 4 688 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 509 811.00 | 61 509 811.00 | | 61 509 811.00 |
UT Other financial assets | 580 694.00 | | | 580 694.00 |
UX Other trade receivables | 3 021 046.00 | | | 3 021 046.00 |
VG Loans with a maturity of up to one year at origin | 51 048.00 | 51 048.00 | | 51 048.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 10 585 389.00 | | | 10 585 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 936.00 | 535 936.00 | | 535 936.00 |
VS Prepaid expenses | 96 878.00 | | | 96 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 284 007.00 | 13 703 313.00 | 580 694.00 | 14 284 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 385 126.00 | 66 785 126.00 | 8 000 000.00 | 81 385 126.00 |
