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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 | 365.00 | 4 337.00 | 4 701.00 |
AP Buildings | 162 846.00 | 25 206.00 | 137 640.00 | 162 846.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 1 845.00 | 1 404.00 | 3 249.00 |
AT Other tangible assets | 259 682.00 | 108 551.00 | 151 131.00 | 259 682.00 |
BH Other financial assets | 3 414 097.00 | | 3 414 097.00 | 3 414 097.00 |
BJ TOTAL (I) | 10 319 345.00 | 964 991.00 | 9 354 355.00 | 10 319 345.00 |
BL Raw materials, supplies | 1 503 376.00 | | 1 503 376.00 | 1 503 376.00 |
BR Intermediate and finished products | 11 526 238.00 | 1 027 131.00 | 10 499 107.00 | 11 526 238.00 |
BX Customers and related accounts | 23 125 074.00 | 335 889.00 | 22 789 184.00 | 23 125 074.00 |
BZ Other receivables | 80 015 742.00 | | 80 015 742.00 | 80 015 742.00 |
CF Cash and cash equivalents | 478 420.00 | | 478 420.00 | 478 420.00 |
CH Prepaid expenses | 110 340.00 | | 110 340.00 | 110 340.00 |
CJ TOTAL (II) | 116 759 189.00 | 1 363 020.00 | 115 396 170.00 | 116 759 189.00 |
CO Grand total (0 to V) | 127 078 534.00 | 2 328 011.00 | 124 750 524.00 | 127 078 534.00 |
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 | 6 558 279.00 | | | 6 558 279.00 |
DH Retained earnings | | -2 685 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 642 349.00 | -1 755 889.00 | | -7 642 349.00 |
DL TOTAL (I) | 10 414 875.00 | 7 057 225.00 | | 10 414 875.00 |
DP Provisions for Risks | 673 804.00 | 511 067.00 | | 673 804.00 |
DQ Provisions for Expenses | 302 571.00 | 190 373.00 | | 302 571.00 |
DR TOTAL (IV) | 976 375.00 | 701 440.00 | | 976 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 984.00 | | |
DX Trade payables and related accounts | 79 062 184.00 | 76 385 734.00 | | 79 062 184.00 |
DY Tax and social security liabilities | 4 104 132.00 | 3 925 223.00 | | 4 104 132.00 |
DZ Fixed asset liabilities and related accounts | | 7 405.00 | | |
EA Other liabilities | 30 192 958.00 | 29 287 873.00 | | 30 192 958.00 |
EC TOTAL (IV) | 113 359 274.00 | 109 675 219.00 | | 113 359 274.00 |
EE Grand total (I to V) | 124 750 524.00 | 117 433 884.00 | | 124 750 524.00 |
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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 | 157 407 455.00 | 2 846 564.00 | 160 254 019.00 | 157 407 455.00 |
FD Production sold - goods | 410 866 499.00 | 36 836 520.00 | 447 703 019.00 | 410 866 499.00 |
FG Production sold - services | 17 053 331.00 | 56 839.00 | 17 110 170.00 | 17 053 331.00 |
FJ Net sales | 585 327 286.00 | 39 739 923.00 | 625 067 209.00 | 585 327 286.00 |
FM Inventory production | | | -876 438.00 | |
FO Operating subsidies | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 039.00 | |
FQ Other income | | | 275 636.00 | |
FR Total operating income (I) | | | 625 872 212.00 | |
FS Purchases of goods (including customs duties) | | | 169 366 490.00 | |
FU Purchases of raw materials and other supplies | | | 271 904 800.00 | |
FV Inventory change (raw materials and supplies) | | | -67 744.00 | |
FW Other purchases and external expenses | | | 176 226 533.00 | |
FX Taxes, duties, and similar payments | | | 1 000 131.00 | |
FY Salaries and Wages | | | 7 395 225.00 | |
FZ Social Security Contributions | | | 3 185 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 386.00 | |
GE Other Expenses | | | 2 509 795.00 | |
GF Total Operating Expenses (II) | | | 633 328 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 44 337.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 944 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 214 825.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 215 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 7 772 560.00 | | |
HC Reversals of provisions and transfers of expenses | 108 986.00 | 1 148 350.00 | | 108 986.00 |
HD Total exceptional income (VII) | 108 986.00 | 8 920 941.00 | | 108 986.00 |
HE Exceptional expenses on management operations | 11 775.00 | 272 206.00 | | 11 775.00 |
HF Exceptional expenses on capital transactions | 855 333.00 | 2 142 279.00 | | 855 333.00 |
HG Exceptional depreciation and provisions | 214 058.00 | 1 071 975.00 | | 214 058.00 |
HH Total exceptional expenses (VIII) | 1 081 165.00 | 3 486 460.00 | | 1 081 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 179.00 | 5 434 481.00 | | -972 179.00 |
HK Income tax | -57 649.00 | -55 915.00 | | -57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 925 849.00 | 640 051 126.00 | | 626 925 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 568 199.00 | 641 807 016.00 | | 634 568 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 642 349.00 | -1 755 889.00 | | -7 642 349.00 |
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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 | 10 226 317.00 | | 4 638 858.00 | 10 226 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 538 241.00 | 3 421 357.00 | |
I4 DECREASES Grand Total | | 4 545 830.00 | 10 319 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 589.00 | 430 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 510.00 | | | 6 467 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 667.00 | | 2 400.00 | 435 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323 140.00 | | 4 636 458.00 | 3 323 140.00 |
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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 | 119 051.00 | 42 302.00 | 7 589.00 | 119 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 252.00 | 42 302.00 | 7 589.00 | 101 252.00 |
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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 | 701 440.00 | 661 448.00 | 386 513.00 | 701 440.00 |
6A on fixed assets – intangible | 811 225.00 | | | 811 225.00 |
6N Inventories and work in progress | 886 346.00 | 1 027 131.00 | 886 346.00 | 886 346.00 |
6T Receivables | 48 839.00 | 291 542.00 | 4 491.00 | 48 839.00 |
7B Total provisions for depreciation | 1 746 410.00 | 1 318 673.00 | 890 837.00 | 1 746 410.00 |
7C Grand total | 2 447 850.00 | 1 980 120.00 | 1 277 350.00 | 2 447 850.00 |
UE of which provisions and reversals: - Operating | | 1 765 241.00 | 1 168 364.00 | |
UG - Financial | | 822.00 | | |
UJ - Exceptional | | 214 058.00 | 108 986.00 | |
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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 | 79 062 184.00 | 79 062 184.00 | | 79 062 184.00 |
8C Staff and Related Accounts | 1 654 006.00 | 1 654 006.00 | | 1 654 006.00 |
8D Social Security and Other Social Organizations | 2 228 816.00 | 2 228 816.00 | | 2 228 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 192 958.00 | 30 192 958.00 | | 30 192 958.00 |
UT Other financial assets | 3 414 097.00 | 3 400 853.00 | 13 243.00 | 3 414 097.00 |
UX Other trade receivables | 22 720 567.00 | 22 720 567.00 | | 22 720 567.00 |
UY Staff and related accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
VA Doubtful or disputed receivables | 404 507.00 | 404 507.00 | | 404 507.00 |
VB VAT | 4 521 192.00 | 4 521 192.00 | | 4 521 192.00 |
VC Group and associates | 73 592 002.00 | 73 592 002.00 | | 73 592 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 925.00 | 165 925.00 | | 165 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891 760.00 | 1 891 760.00 | | 1 891 760.00 |
VS Prepaid expenses | 110 340.00 | 110 340.00 | | 110 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 665 252.00 | 106 652 008.00 | 13 243.00 | 106 665 252.00 |
VW VAT | 55 387.00 | 55 387.00 | | 55 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | 174.00 | | 178.00 |
