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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 | 27 764.00 | 15 697.00 | 12 067.00 | 27 764.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 68 098 176.00 | 23 113 071.00 | 44 985 105.00 | 68 098 176.00 |
AR Technical installations, industrial equipment and tools | 29 044 563.00 | 20 246 854.00 | 8 797 708.00 | 29 044 563.00 |
AT Other tangible assets | 463 929.00 | 284 594.00 | 179 336.00 | 463 929.00 |
AV Fixed assets in progress | 8 882 846.00 | | 8 882 846.00 | 8 882 846.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 113 362 711.00 | 43 660 216.00 | 69 702 495.00 | 113 362 711.00 |
BT Goods | 31 187 606.00 | | 31 187 606.00 | 31 187 606.00 |
BX Customers and related accounts | 1 830 163.00 | 78 726.00 | 1 751 437.00 | 1 830 163.00 |
BZ Other receivables | 5 070 113.00 | 1 200.00 | 5 068 913.00 | 5 070 113.00 |
CF Cash and cash equivalents | 17 903 833.00 | | 17 903 833.00 | 17 903 833.00 |
CJ TOTAL (II) | 55 991 716.00 | 79 926.00 | 55 911 789.00 | 55 991 716.00 |
CO Grand total (0 to V) | 169 354 427.00 | 43 740 143.00 | 125 614 284.00 | 169 354 427.00 |
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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 | -59 506 664.00 | -41 335 093.00 | | -59 506 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272 015.00 | -18 171 570.00 | | -10 272 015.00 |
DK Regulated provisions | 4 536 309.00 | 3 750 835.00 | | 4 536 309.00 |
DL TOTAL (I) | -46 027 799.00 | -36 541 258.00 | | -46 027 799.00 |
DP Provisions for Risks | 336 400.00 | 338 400.00 | | 336 400.00 |
DR TOTAL (IV) | 336 400.00 | 338 400.00 | | 336 400.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 35 754.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 822.00 | 404 311.00 | | 367 822.00 |
DW Advances and down payments received on current orders | 94 968.00 | 25 711.00 | | 94 968.00 |
DX Trade payables and related accounts | 75 499 210.00 | 79 183 179.00 | | 75 499 210.00 |
DY Tax and social security liabilities | 427 863.00 | 381 941.00 | | 427 863.00 |
DZ Fixed asset liabilities and related accounts | 9 557 417.00 | 5 259 527.00 | | 9 557 417.00 |
EA Other liabilities | 85 357 673.00 | 69 365 834.00 | | 85 357 673.00 |
EC TOTAL (IV) | 171 305 683.00 | 154 656 256.00 | | 171 305 683.00 |
EE Grand total (I to V) | 125 614 284.00 | 118 453 399.00 | | 125 614 284.00 |
EI Including equity loans | 367 822.00 | | | 367 822.00 |
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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 |
FG Production sold - services | 13 280.00 | | 13 280.00 | 13 280.00 |
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 | | | 162 738.00 | |
FQ Other income | | | 41 986.00 | |
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) | | | -3 554 413.00 | |
FW Other purchases and external expenses | | | 26 271 182.00 | |
FX Taxes, duties, and similar payments | | | 1 098 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 300.00 | |
GE Other Expenses | | | 1 139 163.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276 024.00 | |
GR Interest and similar expenses | | | 115 997.00 | |
GU Total financial expenses (VI) | | | 115 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 156.00 | 6 251.00 | | 7 156.00 |
HC Reversals of provisions and transfers of expenses | 515 083.00 | 434 515.00 | | 515 083.00 |
HD Total exceptional income (VII) | 522 240.00 | 440 766.00 | | 522 240.00 |
HE Exceptional expenses on management operations | 55.00 | 499.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 101 622.00 | 404 486.00 | | 101 622.00 |
HG Exceptional depreciation and provisions | 1 300 557.00 | 1 031 266.00 | | 1 300 557.00 |
HH Total exceptional expenses (VIII) | 1 402 235.00 | 1 436 251.00 | | 1 402 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 995.00 | -995 485.00 | | -879 995.00 |
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) | -10 272 015.00 | -18 171 570.00 | | -10 272 015.00 |
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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 | 103 089 681.00 | | 16 952 238.00 | 103 089 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | 6 228 572.00 | 450 635.00 | 113 362 712.00 | 6 228 572.00 |
IO DECREASES Total including other intangible assets | | 456.00 | 6 534 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 228 572.00 | 430 179.00 | 106 826 307.00 | 6 228 572.00 |
KD ACQUISITIONS Total including other intangible assets | 6 531 377.00 | | 3 984.00 | 6 531 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 536 804.00 | | 16 948 254.00 | 96 536 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 36 005 193.00 | 7 984 036.00 | 329 013.00 | 36 005 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 4 149.00 | 456.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 993 189.00 | 7 979 887.00 | 328 557.00 | 35 993 189.00 |
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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 | 3 750 835.00 | 1 300 557.00 | 515 083.00 | 3 750 835.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 400.00 | 100 300.00 | 102 300.00 | 338 400.00 |
6T Receivables | 62 687.00 | 76 478.00 | 60 438.00 | 62 687.00 |
6X Other provisions for depreciation | | 1 200.00 | | |
7B Total provisions for depreciation | 62 687.00 | 77 678.00 | 60 438.00 | 62 687.00 |
7C Grand total | 4 151 922.00 | 1 478 535.00 | 677 822.00 | 4 151 922.00 |
UE of which provisions and reversals: - Operating | | 177 978.00 | 162 738.00 | |
UJ - Exceptional | | 1 300 557.00 | 515 083.00 | |
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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 | 367 822.00 | | | 367 822.00 |
8B Suppliers and Related Accounts | 75 499 210.00 | 75 499 210.00 | | 75 499 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 557 417.00 | 9 557 417.00 | | 9 557 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 357 673.00 | 85 357 673.00 | | 85 357 673.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 830 163.00 | 1 830 163.00 | | 1 830 163.00 |
VB VAT | 1 864 001.00 | 1 864 001.00 | | 1 864 001.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VN Other taxes, similar payments | 3 206 112.00 | 3 206 112.00 | | 3 206 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 863.00 | 427 863.00 | | 427 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 776.00 | 6 900 276.00 | 1 500.00 | 6 901 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 210 716.00 | 170 842 894.00 | | 171 210 716.00 |
