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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 174 521.00 | 71 653.00 | 102 867.00 | 174 521.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 660 359.00 | | 660 359.00 | 660 359.00 |
BJ TOTAL (I) | 854 440.00 | 76 213.00 | 778 227.00 | 854 440.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 892 312.00 | | 17 892 312.00 | 17 892 312.00 |
BZ Other receivables | 45 731 814.00 | | 45 731 814.00 | 45 731 814.00 |
CF Cash and cash equivalents | 574 836.00 | | 574 836.00 | 574 836.00 |
CH Prepaid expenses | 271 689.00 | | 271 689.00 | 271 689.00 |
CJ TOTAL (II) | 64 470 652.00 | | 64 470 652.00 | 64 470 652.00 |
CN Currency translation adjustments (V) | 1 041 476.00 | | 1 041 476.00 | 1 041 476.00 |
CO Grand total (0 to V) | 66 366 569.00 | 76 213.00 | 66 290 356.00 | 66 366 569.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 148 435.00 | 62 148 435.00 | | 62 148 435.00 |
DD Legal reserve (1) | 763 622.00 | 715 436.00 | | 763 622.00 |
DG Other reserves | 14 508 805.00 | 13 593 288.00 | | 14 508 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 793 142.00 | 963 702.00 | | -20 793 142.00 |
DL TOTAL (I) | 56 627 720.00 | 77 420 862.00 | | 56 627 720.00 |
DM Proceeds from equity securities issues | 4 406 079.00 | 5 006 229.00 | | 4 406 079.00 |
DN Conditional advances | 878 524.00 | 6 266 559.00 | | 878 524.00 |
DO TOTAL (II) | 5 284 604.00 | 11 272 789.00 | | 5 284 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 776.00 | | |
DX Trade payables and related accounts | 3 437 986.00 | 32 948 704.00 | | 3 437 986.00 |
DY Tax and social security liabilities | 155 036.00 | 153 744.00 | | 155 036.00 |
EA Other liabilities | 288.00 | 38 889 190.00 | | 288.00 |
EB Prepaid income (2) | 225 209.00 | 9 102 507.00 | | 225 209.00 |
EC TOTAL (IV) | 3 818 520.00 | 81 118 923.00 | | 3 818 520.00 |
ED (V) | 559 511.00 | 590 190.00 | | 559 511.00 |
EE Grand total (I to V) | 66 290 356.00 | 170 402 765.00 | | 66 290 356.00 |
EG Accrued income and payables due within one year | 3 818 520.00 | 42 247 483.00 | | 3 818 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 722 827.00 | 1 722 827.00 | |
FG Production sold - services | | 51 064 447.00 | 51 064 447.00 | |
FJ Net sales | | 52 787 275.00 | 52 787 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468 837.00 | |
FQ Other income | | | 916 398.00 | |
FR Total operating income (I) | | | 60 172 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 631.00 | |
FV Inventory change (raw materials and supplies) | | | 933 714.00 | |
FW Other purchases and external expenses | | | 38 407 497.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 641 897.00 | |
FZ Social Security Contributions | | | 342 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 471.00 | |
GE Other Expenses | | | 221 515.00 | |
GF Total Operating Expenses (II) | | | 45 976 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3 705 722.00 | |
GL Other interest and similar income | | | 361 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 721 996.00 | |
GN Positive exchange differences | | | 11 272 769.00 | |
GP Total financial income (V) | | | 18 062 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 965.00 | |
GR Interest and similar expenses | | | 267 805 742.00 | |
GS Negative differences of foreign exchange | | | 16 071 940.00 | |
GU Total financial expenses (VI) | | | 284 359 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 296 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 101 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 571 151.00 | 13 632.00 | | 339 571 151.00 |
HC Reversals of provisions and transfers of expenses | 260 551 484.00 | | | 260 551 484.00 |
HD Total exceptional income (VII) | 600 122 635.00 | 13 632.00 | | 600 122 635.00 |
HE Exceptional expenses on management operations | -327.00 | 460.00 | | -327.00 |
HF Exceptional expenses on capital transactions | 365 976 780.00 | 12 451.00 | | 365 976 780.00 |
HG Exceptional depreciation and provisions | 2 804 704.00 | | | 2 804 704.00 |
HH Total exceptional expenses (VIII) | 368 781 158.00 | 12 911.00 | | 368 781 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 341 477.00 | 720.00 | | 231 341 477.00 |
HK Income tax | 33 458.00 | 52 957.00 | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 358 005.00 | 89 489 024.00 | | 678 358 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 151 147.00 | 88 525 322.00 | | 699 151 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 793 142.00 | 963 702.00 | | -20 793 142.00 |
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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 | 132 580 963.00 | 7 100 049.00 | 475 817 398.00 | 132 580 963.00 |
I4 DECREASES Grand Total | | 614 643 968.00 | 854 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 055 143.00 | 174 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 726.00 | 17 540.00 | 475 617 398.00 | 1 394 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 181 676.00 | 7 082 509.00 | 137 588 826.00 | 131 181 676.00 |
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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 | 437 423.00 | 109 982 779.00 | 110 343 988.00 | 437 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 612.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 475.00 | 109 982 167.00 | 110 343 988.00 | 433 475.00 |
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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 | 3 437 986.00 | 3 437 986.00 | | 3 437 986.00 |
8D Social Security and Other Social Organizations | 155 036.00 | 155 036.00 | | 155 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 225 209.00 | 225 209.00 | | 225 209.00 |
UT Other financial assets | 660 359.00 | 660 359.00 | | 660 359.00 |
UX Other trade receivables | 17 892 312.00 | 17 892 312.00 | | 17 892 312.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 44 651 546.00 | 44 651 546.00 | | 44 651 546.00 |
VJ Loans taken out during the year | 389 855 859.00 | | | 389 855 859.00 |
VK Loans repaid during the year | 389 855 859.00 | | | 389 855 859.00 |
VN Other taxes, similar payments | 541 973.00 | 541 973.00 | | 541 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 294.00 | 537 294.00 | | 537 294.00 |
VS Prepaid expenses | 271 689.00 | 271 689.00 | | 271 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 556 175.00 | 64 556 176.00 | | 64 556 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 520.00 | 3 818 520.00 | | 3 818 520.00 |
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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 | 5.00 | | | 5.00 |
