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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 8 659 055.00 | 8 527 131.00 | 131 924.00 | 8 659 055.00 |
AP Buildings | 3 809 041.00 | 3 738 430.00 | 70 610.00 | 3 809 041.00 |
AR Technical installations, industrial equipment and tools | 392 234.00 | 267 546.00 | 124 688.00 | 392 234.00 |
AT Other tangible assets | 725 422.00 | 723 307.00 | 2 114.00 | 725 422.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 400 919.00 | | 400 919.00 | 400 919.00 |
BD Other fixed assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 39 553 300.00 | 19 938 220.00 | 19 615 080.00 | 39 553 300.00 |
BT Goods | 124 508 894.00 | | 124 508 894.00 | 124 508 894.00 |
BX Customers and related accounts | 204 790 421.00 | 5 575 650.00 | 199 214 771.00 | 204 790 421.00 |
BZ Other receivables | 325 738 230.00 | | 325 738 230.00 | 325 738 230.00 |
CF Cash and cash equivalents | 3 001 995.00 | | 3 001 995.00 | 3 001 995.00 |
CH Prepaid expenses | 1 555 973.00 | | 1 555 973.00 | 1 555 973.00 |
CJ TOTAL (II) | 659 595 514.00 | 5 575 650.00 | 654 019 864.00 | 659 595 514.00 |
CO Grand total (0 to V) | 699 148 814.00 | 25 513 870.00 | 673 634 944.00 | 699 148 814.00 |
CU Other investments | 22 589 400.00 | 3 734 330.00 | 18 855 070.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 152 593.00 | 7 067 124.00 | | 152 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765 618.00 | 5 574 319.00 | | -3 765 618.00 |
DK Regulated provisions | 17 414 139.00 | 17 463 181.00 | | 17 414 139.00 |
DL TOTAL (I) | 33 128 385.00 | 49 431 895.00 | | 33 128 385.00 |
DP Provisions for Risks | 2 647 899.00 | 2 760 500.00 | | 2 647 899.00 |
DR TOTAL (IV) | 2 647 899.00 | 2 760 500.00 | | 2 647 899.00 |
DU Loans and Debts from Credit Institutions (3) | 176 018 239.00 | 146 639 973.00 | | 176 018 239.00 |
DX Trade payables and related accounts | 171 830 760.00 | 139 971 890.00 | | 171 830 760.00 |
DY Tax and social security liabilities | 289 999 581.00 | 317 380 803.00 | | 289 999 581.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 107 044.00 | | 894.00 |
EA Other liabilities | 9 186.00 | 5 866 796.00 | | 9 186.00 |
EC TOTAL (IV) | 637 858 659.00 | 609 966 505.00 | | 637 858 659.00 |
EE Grand total (I to V) | 673 634 944.00 | 662 158 901.00 | | 673 634 944.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 537.00 | |
FQ Other income | | | 28 315.00 | |
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) | | | 9 790 049.00 | |
FW Other purchases and external expenses | | | 48 912 917.00 | |
FX Taxes, duties, and similar payments | | | 297 339.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 334 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 932.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453 513.00 | |
GK Income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 96 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 611 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 453 513.00 | |
GR Interest and similar expenses | | | 437 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | 8 699.00 | | 6 146.00 |
HC Reversals of provisions and transfers of expenses | 53 164.00 | 37 792.00 | | 53 164.00 |
HD Total exceptional income (VII) | 59 311.00 | 46 492.00 | | 59 311.00 |
HG Exceptional depreciation and provisions | 4 123.00 | 17 375 047.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 17 375 047.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 188.00 | -17 328 555.00 | | 55 188.00 |
HK Income tax | | 85 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765 618.00 | 5 574 319.00 | | -3 765 618.00 |
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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 | 27 803 622.00 | | 143 147.00 | 27 803 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 012 572.00 | |
I4 DECREASES Grand Total | | | 27 946 769.00 | |
IO DECREASES Total including other intangible assets | | | 11 606 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 607 234.00 | | 703.00 | 11 607 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 147.00 | | 143 049.00 | 4 791 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012 475.00 | | 98.00 | 23 012 475.00 |
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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 | 4 710 046.00 | 19 238.00 | | 4 710 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 046.00 | 19 238.00 | | 4 710 046.00 |
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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 | 171 830 760.00 | 171 830 760.00 | | 171 830 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UL Receivables related to investments | 400 919.00 | | 400 919.00 | 400 919.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 204 790 421.00 | 204 790 421.00 | | 204 790 421.00 |
VG Loans with a maturity of up to one year at origin | 176 018 239.00 | 176 018 239.00 | | 176 018 239.00 |
VN Other taxes, similar payments | 3 130 812.00 | 3 130 812.00 | | 3 130 812.00 |
VP Miscellaneous | 322 607 418.00 | 322 607 418.00 | | 322 607 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 999 581.00 | 289 999 581.00 | | 289 999 581.00 |
VS Prepaid expenses | 1 555 973.00 | 1 555 973.00 | | 1 555 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 491 153.00 | 532 084 624.00 | 406 529.00 | 532 491 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 858 660.00 | 637 858 660.00 | | 637 858 660.00 |
