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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 | 4 224 642.00 | 2 868 918.00 | 1 355 724.00 | 4 224 642.00 |
AH Goodwill | 16 188 002.00 | 1 173 071.00 | 15 014 931.00 | 16 188 002.00 |
AJ Other Intangible Assets | 164 473.00 | | 164 473.00 | 164 473.00 |
AR Technical installations, industrial equipment and tools | 51 049 780.00 | 44 314 974.00 | 6 734 806.00 | 51 049 780.00 |
AT Other tangible assets | 77 506 765.00 | 68 261 646.00 | 9 245 119.00 | 77 506 765.00 |
BH Other financial assets | 6 749 052.00 | 47 491.00 | 6 701 561.00 | 6 749 052.00 |
BJ TOTAL (I) | 155 882 714.00 | 116 666 100.00 | 39 216 614.00 | 155 882 714.00 |
BL Raw materials, supplies | 114 142 009.00 | 3 960 324.00 | 110 181 686.00 | 114 142 009.00 |
BX Customers and related accounts | 11 361 596.00 | 3 245 016.00 | 8 116 579.00 | 11 361 596.00 |
BZ Other receivables | 17 585 364.00 | 136 000.00 | 17 449 364.00 | 17 585 364.00 |
CF Cash and cash equivalents | 6 237 553.00 | | 6 237 553.00 | 6 237 553.00 |
CH Prepaid expenses | 3 371 789.00 | | 3 371 789.00 | 3 371 789.00 |
CJ TOTAL (II) | 152 698 310.00 | 7 341 340.00 | 145 356 971.00 | 152 698 310.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 308 581 024.00 | 124 007 440.00 | 184 573 584.00 | 308 581 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 509 983.00 | 34 000 000.00 | | 41 509 983.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 24 509 984.00 | | 1.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DH Retained earnings | -283 608.00 | -100 406 914.00 | | -283 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 120 268.00 | -31 876 694.00 | | -27 120 268.00 |
DK Regulated provisions | 32 958.00 | 122 365.00 | | 32 958.00 |
DL TOTAL (I) | 14 187 121.00 | -73 603 203.00 | | 14 187 121.00 |
DP Provisions for Risks | 3 205 751.00 | 3 252 909.00 | | 3 205 751.00 |
DR TOTAL (IV) | 3 205 751.00 | 3 252 909.00 | | 3 205 751.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | 71 094 887.00 | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 972 462.00 | 76 095 151.00 | | 68 972 462.00 |
DX Trade payables and related accounts | 73 407 030.00 | 74 548 763.00 | | 73 407 030.00 |
DY Tax and social security liabilities | 16 773 498.00 | 20 283 589.00 | | 16 773 498.00 |
DZ Fixed asset liabilities and related accounts | 3 457 961.00 | 2 752 153.00 | | 3 457 961.00 |
EA Other liabilities | 4 557 094.00 | 4 734 718.00 | | 4 557 094.00 |
EC TOTAL (IV) | 167 180 712.00 | 249 509 261.00 | | 167 180 712.00 |
EE Grand total (I to V) | 184 573 584.00 | 179 158 967.00 | | 184 573 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 206 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808 566.00 | |
FQ Other income | | | 547 056.00 | |
FR Total operating income (I) | | | 434 562 466.00 | |
FS Purchases of goods (including customs duties) | | | 245 598 509.00 | |
FU Purchases of raw materials and other supplies | | | 138 762 425.00 | |
FX Taxes, duties, and similar payments | | | 5 630 900.00 | |
FZ Social Security Contributions | | | 51 145 543.00 | |
GB Operating Expenses - Provisions | | | 10 253 579.00 | |
GE Other Expenses | | | 5 093 677.00 | |
GF Total Operating Expenses (II) | | | 456 484 632.00 | |
GG - OPERATING RESULT (I - II) | | | -21 922 167.00 | |
GU Total financial expenses (VI) | | | 2 542 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 655 992.00 | 904 768.00 | | 2 655 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655 992.00 | -904 768.00 | | -2 655 992.00 |
HK Income tax | | -5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 562 466.00 | 439 336 636.00 | | 434 562 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 682 734.00 | 471 213 330.00 | | 461 682 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 120 268.00 | -31 876 694.00 | | -27 120 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 670 608.00 | 1 900 006.00 | 4 111 954.00 | 8 670 608.00 |
7C Grand total | 8 670 608.00 | 1 900 006.00 | 4 111 954.00 | 8 670 608.00 |
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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 | 68 972 462.00 | | 600 000.00 | 68 972 462.00 |
8B Suppliers and Related Accounts | 73 407 030.00 | 73 407 030.00 | | 73 407 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 457 961.00 | 3 457 961.00 | | 3 457 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557 094.00 | 4 557 094.00 | | 4 557 094.00 |
UX Other trade receivables | 8 116 579.00 | 8 116 579.00 | | 8 116 579.00 |
VG Loans with a maturity of up to one year at origin | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 773 498.00 | 16 773 498.00 | | 16 773 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 449 364.00 | 15 593 193.00 | 1 856 171.00 | 17 449 364.00 |
VS Prepaid expenses | 3 371 789.00 | 2 869 556.00 | 502 233.00 | 3 371 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 937 732.00 | 26 579 328.00 | 2 358 404.00 | 28 937 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 180 712.00 | 98 208 251.00 | 600 000.00 | 167 180 712.00 |
