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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 28 599.00 | 14 378.00 | 14 221.00 | 28 599.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 622.00 | | 17 622.00 | 17 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 319 650.00 | 22 036.00 | 297 614.00 | 319 650.00 |
BT Goods | 14 588 368.00 | | 14 588 368.00 | 14 588 368.00 |
BX Customers and related accounts | 109 188 684.00 | 281 773.00 | 108 906 911.00 | 109 188 684.00 |
BZ Other receivables | 226 593 580.00 | | 226 593 580.00 | 226 593 580.00 |
CF Cash and cash equivalents | 439 656.00 | | 439 656.00 | 439 656.00 |
CH Prepaid expenses | 194 745.00 | | 194 745.00 | 194 745.00 |
CJ TOTAL (II) | 351 005 032.00 | 281 773.00 | 350 723 259.00 | 351 005 032.00 |
CO Grand total (0 to V) | 351 324 682.00 | 303 809.00 | 351 020 873.00 | 351 324 682.00 |
CU Other investments | 195 851.00 | | 195 851.00 | 195 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DP Provisions for Risks | 24 727 206.00 | 58 753 912.00 | | 24 727 206.00 |
DQ Provisions for Expenses | 36 909.00 | 36 287.00 | | 36 909.00 |
DR TOTAL (IV) | 24 764 115.00 | 58 790 199.00 | | 24 764 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | 6 004.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 567 562.00 | 217 088 169.00 | | 137 567 562.00 |
DX Trade payables and related accounts | 124 267 192.00 | 112 993 799.00 | | 124 267 192.00 |
DY Tax and social security liabilities | 7 216 515.00 | 7 704 682.00 | | 7 216 515.00 |
EA Other liabilities | 48 143 089.00 | 39 161 839.00 | | 48 143 089.00 |
EB Prepaid income (2) | 407 174.00 | | | 407 174.00 |
EC TOTAL (IV) | 317 606 397.00 | 376 954 493.00 | | 317 606 397.00 |
EE Grand total (I to V) | 351 020 873.00 | 444 395 054.00 | | 351 020 873.00 |
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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 | 236 157 479.00 | 641 407 353.00 | 877 564 832.00 | 236 157 479.00 |
FG Production sold - services | 4 851 756.00 | 1 173 364.00 | 6 025 121.00 | 4 851 756.00 |
FJ Net sales | 241 009 235.00 | 642 580 718.00 | 883 589 953.00 | 241 009 235.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 468.00 | |
FQ Other income | | | 26 149.00 | |
FR Total operating income (I) | | | 883 742 365.00 | |
FS Purchases of goods (including customs duties) | | | 912 357 375.00 | |
FT Inventory change (goods) | | | -12 329 109.00 | |
FU Purchases of raw materials and other supplies | | | 175 860.00 | |
FW Other purchases and external expenses | | | 47 581 159.00 | |
FX Taxes, duties, and similar payments | | | 1 338 320.00 | |
FY Salaries and Wages | | | 6 089 882.00 | |
FZ Social Security Contributions | | | 2 444 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GB Operating Expenses - Provisions | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 208.00 | |
GE Other Expenses | | | 918 000.00 | |
GF Total Operating Expenses (II) | | | 958 609 327.00 | |
GG - OPERATING RESULT (I - II) | | | -74 866 962.00 | |
GH Attributed profit or transferred loss (III) | | | 41 860 621.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 309 509.00 | |
GN Positive exchange differences | | | 12 840.00 | |
GP Total financial income (V) | | | 323 079.00 | |
GR Interest and similar expenses | | | 1 134 686.00 | |
GS Negative differences of foreign exchange | | | 72 634.00 | |
GU Total financial expenses (VI) | | | 1 207 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 890 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 624 288.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 58 663 912.00 | 23 506 893.00 | | 58 663 912.00 |
HD Total exceptional income (VII) | 58 664 287.00 | 24 131 181.00 | | 58 664 287.00 |
HE Exceptional expenses on management operations | 67 714.00 | 703 917.00 | | 67 714.00 |
HG Exceptional depreciation and provisions | 24 667 206.00 | 58 663 912.00 | | 24 667 206.00 |
HH Total exceptional expenses (VIII) | 24 734 920.00 | 59 367 829.00 | | 24 734 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 929 367.00 | -35 236 649.00 | | 33 929 367.00 |
HJ Employee participation in company results | 45 198.00 | 37 785.00 | | 45 198.00 |
HK Income tax | -6 413.00 | -822 398.00 | | -6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 590 352.00 | 968 239 235.00 | | 984 590 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 590 352.00 | 968 239 235.00 | | 984 590 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 790 199.00 | 24 667 828.00 | 58 693 912.00 | 58 790 199.00 |
6T Receivables | 354 033.00 | 22 208.00 | 94 467.00 | 354 033.00 |
7B Total provisions for depreciation | 354 033.00 | 22 208.00 | 94 467.00 | 354 033.00 |
7C Grand total | 59 144 232.00 | 24 690 036.00 | 58 788 379.00 | 59 144 232.00 |
