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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 702.00 | 3 482.00 | 4 220.00 | 7 702.00 |
AT Other tangible assets | 23 089 761.00 | 2 296 420.00 | 20 793 341.00 | 23 089 761.00 |
AV Fixed assets in progress | 3 338 777.00 | | 3 338 777.00 | 3 338 777.00 |
AX Advances and down payments | 51 575.00 | | 51 575.00 | 51 575.00 |
BF Loans | 58 316.00 | | 58 316.00 | 58 316.00 |
BH Other financial assets | 4 190 841.00 | | 4 190 841.00 | 4 190 841.00 |
BJ TOTAL (I) | 31 950 775.00 | 2 401 902.00 | 29 548 872.00 | 31 950 775.00 |
BT Goods | 60 009 095.00 | 5 030 000.00 | 54 979 095.00 | 60 009 095.00 |
BV Advances and down payments on orders | 3 180 690.00 | | 3 180 690.00 | 3 180 690.00 |
BX Customers and related accounts | 2 868 726.00 | 391 905.00 | 2 476 821.00 | 2 868 726.00 |
BZ Other receivables | 145 880 884.00 | 523 200.00 | 145 357 684.00 | 145 880 884.00 |
CF Cash and cash equivalents | 7 635 895.00 | | 7 635 895.00 | 7 635 895.00 |
CH Prepaid expenses | 179 186.00 | | 179 186.00 | 179 186.00 |
CJ TOTAL (II) | 219 754 478.00 | 5 945 105.00 | 213 809 373.00 | 219 754 478.00 |
CO Grand total (0 to V) | 251 705 254.00 | 8 347 007.00 | 243 358 246.00 | 251 705 254.00 |
CU Other investments | 102 000.00 | 102 000.00 | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 333 705.00 | | | -30 333 705.00 |
DL TOTAL (I) | -30 332 705.00 | | | -30 332 705.00 |
DP Provisions for Risks | 889 831.00 | | | 889 831.00 |
DR TOTAL (IV) | 889 831.00 | | | 889 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 255 759 274.00 | | | 255 759 274.00 |
DY Tax and social security liabilities | 8 778 196.00 | | | 8 778 196.00 |
DZ Fixed asset liabilities and related accounts | 7 607 441.00 | | | 7 607 441.00 |
EA Other liabilities | 650 209.00 | | | 650 209.00 |
EC TOTAL (IV) | 272 801 120.00 | | | 272 801 120.00 |
EE Grand total (I to V) | 243 358 246.00 | | | 243 358 246.00 |
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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 | 268 009 360.00 | | 268 009 360.00 | 268 009 360.00 |
FD Production sold - goods | 22 408.00 | | 22 408.00 | 22 408.00 |
FG Production sold - services | 1 345 738.00 | | 1 345 738.00 | 1 345 738.00 |
FJ Net sales | 269 377 507.00 | | 269 377 507.00 | 269 377 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312 860.00 | |
FQ Other income | | | 1 009 988.00 | |
FR Total operating income (I) | | | 273 700 356.00 | |
FS Purchases of goods (including customs duties) | | | 182 600 232.00 | |
FT Inventory change (goods) | | | -56 474 618.00 | |
FU Purchases of raw materials and other supplies | | | 204 508.00 | |
FW Other purchases and external expenses | | | 108 996 820.00 | |
FX Taxes, duties, and similar payments | | | 7 427 445.00 | |
FY Salaries and Wages | | | 38 862 382.00 | |
FZ Social Security Contributions | | | 11 943 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 421 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 000.00 | |
GE Other Expenses | | | 485 216.00 | |
GF Total Operating Expenses (II) | | | 302 509 715.00 | |
GG - OPERATING RESULT (I - II) | | | -28 809 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 820.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 810 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 200.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 625 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 624 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998 861.00 | | | 998 861.00 |
HB Exceptional income from capital transactions | 5 575 000.00 | | | 5 575 000.00 |
HD Total exceptional income (VII) | 6 573 861.00 | | | 6 573 861.00 |
HE Exceptional expenses on management operations | 2 380 828.00 | | | 2 380 828.00 |
HF Exceptional expenses on capital transactions | 5 475 802.00 | | | 5 475 802.00 |
HG Exceptional depreciation and provisions | 426 147.00 | | | 426 147.00 |
HH Total exceptional expenses (VIII) | 8 282 778.00 | | | 8 282 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708 916.00 | | | -1 708 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 084 401.00 | | | 281 084 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 418 106.00 | | | 311 418 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 333 705.00 | | | -30 333 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 760.00 | 255 760.00 | | 255 760.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 178.00 | 148 987.00 | 4 191.00 | 153 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 796.00 | 272 796.00 | | 272 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 951.00 | | | 951.00 |
