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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 507 141.00 | | 6 507 141.00 | 6 507 141.00 |
AJ Other Intangible Assets | 23 596.00 | 12 004.00 | 11 592.00 | 23 596.00 |
AL Advances and down payments on intangible assets. | 640.00 | | 640.00 | 640.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 64 962 699.00 | 18 829 310.00 | 46 133 388.00 | 64 962 699.00 |
AR Technical installations, industrial equipment and tools | 25 838 653.00 | 16 945 059.00 | 8 893 594.00 | 25 838 653.00 |
AT Other tangible assets | 400 957.00 | 218 820.00 | 182 137.00 | 400 957.00 |
AV Fixed assets in progress | 4 997 702.00 | | 4 997 702.00 | 4 997 702.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 103 089 680.00 | 36 005 194.00 | 67 084 487.00 | 103 089 680.00 |
BT Goods | 27 633 194.00 | | 27 633 194.00 | 27 633 194.00 |
BX Customers and related accounts | 1 876 903.00 | 62 687.00 | 1 814 216.00 | 1 876 903.00 |
BZ Other receivables | 4 870 368.00 | | 4 870 368.00 | 4 870 368.00 |
CF Cash and cash equivalents | 17 051 134.00 | | 17 051 134.00 | 17 051 134.00 |
CJ TOTAL (II) | 51 431 599.00 | 62 687.00 | 51 368 912.00 | 51 431 599.00 |
CO Grand total (0 to V) | 154 521 279.00 | 36 067 881.00 | 118 453 399.00 | 154 521 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 13 190.00 | 13 190.00 | | 13 190.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -41 335 093.00 | -27 831 754.00 | | -41 335 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171 570.00 | -13 503 339.00 | | -18 171 570.00 |
DK Regulated provisions | 3 750 835.00 | 3 154 084.00 | | 3 750 835.00 |
DL TOTAL (I) | -36 541 258.00 | -18 966 439.00 | | -36 541 258.00 |
DP Provisions for Risks | 338 400.00 | 343 680.00 | | 338 400.00 |
DR TOTAL (IV) | 338 400.00 | 343 680.00 | | 338 400.00 |
DU Loans and Debts from Credit Institutions (3) | 35 754.00 | 3 060.00 | | 35 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 311.00 | 309 611.00 | | 404 311.00 |
DW Advances and down payments received on current orders | 25 711.00 | 16 292.00 | | 25 711.00 |
DX Trade payables and related accounts | 79 183 179.00 | 97 586 959.00 | | 79 183 179.00 |
DY Tax and social security liabilities | 381 941.00 | 410 174.00 | | 381 941.00 |
DZ Fixed asset liabilities and related accounts | 5 259 527.00 | 5 672 293.00 | | 5 259 527.00 |
EA Other liabilities | 69 365 834.00 | 28 844 825.00 | | 69 365 834.00 |
EC TOTAL (IV) | 154 656 256.00 | 132 843 214.00 | | 154 656 256.00 |
EE Grand total (I to V) | 118 453 399.00 | 114 220 455.00 | | 118 453 399.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 942.00 | | 6 942.00 | 6 942.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 742.00 | |
FQ Other income | | | 58 493.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 6 358 272.00 | |
FW Other purchases and external expenses | | | 26 454 378.00 | |
FX Taxes, duties, and similar payments | | | -7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 782 866.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -17 074 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 470.00 | |
GU Total financial expenses (VI) | | | 101 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 766.00 | 332 560.00 | | 440 766.00 |
HE Exceptional expenses on management operations | 499.00 | 3 442.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 404 486.00 | 740 315.00 | | 404 486.00 |
HG Exceptional depreciation and provisions | 1 031 266.00 | 1 024 913.00 | | 1 031 266.00 |
HH Total exceptional expenses (VIII) | 1 436 251.00 | 1 768 670.00 | | 1 436 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 485.00 | -1 436 111.00 | | -995 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 123 625 914.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 137 129 253.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171 570.00 | -13 503 339.00 | | -18 171 570.00 |
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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 | 91 333 018.00 | | | 91 333 018.00 |
I4 DECREASES Grand Total | 14 151 922.00 | 1 264 513.00 | 1 267 710.00 | 14 151 922.00 |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 151 922.00 | 1 264 513.00 | 1 264 513.00 | 14 151 922.00 |
KD ACQUISITIONS Total including other intangible assets | 14 582.00 | | | 14 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 791 295.00 | | | 84 791 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 404 311.00 | | | 404 311.00 |
8B Suppliers and Related Accounts | 79 183 179.00 | 79 183 179.00 | | 79 183 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 259 527.00 | 5 259 527.00 | | 5 259 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 365 834.00 | 69 365 834.00 | | 69 365 834.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 1 876 903.00 | | | 1 876 903.00 |
VG Loans with a maturity of up to one year at origin | 35 754.00 | 35 754.00 | | 35 754.00 |
VM Income taxes | 1 673 263.00 | | | 1 673 263.00 |
VP Miscellaneous | 3 197 105.00 | | | 3 197 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 941.00 | 381 941.00 | | 381 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 771.00 | 6 767 271.00 | 1 500.00 | 6 768 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 630 546.00 | 154 226 235.00 | | 154 630 546.00 |
