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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 | 1 214 095.00 | 1 214 095.00 | | 1 214 095.00 |
AH Goodwill | 2 107 091.00 | 2 107 091.00 | | 2 107 091.00 |
AR Technical installations, industrial equipment and tools | 708 225.00 | 592 676.00 | 115 549.00 | 708 225.00 |
AT Other tangible assets | 1 324 765.00 | 1 269 364.00 | 55 402.00 | 1 324 765.00 |
AV Fixed assets in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
BF Loans | 1 160 863.00 | | 1 160 863.00 | 1 160 863.00 |
BH Other financial assets | 296 995.00 | | 296 995.00 | 296 995.00 |
BJ TOTAL (I) | 6 816 360.00 | 5 183 225.00 | 1 633 135.00 | 6 816 360.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 9 489 534.00 | 659 936.00 | 8 829 598.00 | 9 489 534.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 169 619 441.00 | 2 230 412.00 | 167 389 029.00 | 169 619 441.00 |
BZ Other receivables | 121 766 931.00 | | 121 766 931.00 | 121 766 931.00 |
CF Cash and cash equivalents | 1 470 095.00 | | 1 470 095.00 | 1 470 095.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 302 699 934.00 | 2 890 349.00 | 299 809 586.00 | 302 699 934.00 |
CN Currency translation adjustments (V) | 140 333.00 | | 140 333.00 | 140 333.00 |
CO Grand total (0 to V) | 309 656 627.00 | 8 073 574.00 | 301 583 053.00 | 309 656 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 740 940.00 | 26 740 940.00 | | 26 740 940.00 |
DD Legal reserve (1) | 2 674 094.00 | 2 674 094.00 | | 2 674 094.00 |
DH Retained earnings | 413 333.00 | 810 038.00 | | 413 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 423 179.00 | 11 235 604.00 | | -38 423 179.00 |
DK Regulated provisions | 29 313.00 | 14 641.00 | | 29 313.00 |
DL TOTAL (I) | -8 565 500.00 | 41 475 317.00 | | -8 565 500.00 |
DP Provisions for Risks | 14 749 624.00 | 15 546 505.00 | | 14 749 624.00 |
DQ Provisions for Expenses | 15 125 415.00 | 9 996 822.00 | | 15 125 415.00 |
DR TOTAL (IV) | 29 875 038.00 | 25 543 326.00 | | 29 875 038.00 |
DX Trade payables and related accounts | 203 398 448.00 | 239 251 385.00 | | 203 398 448.00 |
DY Tax and social security liabilities | 15 388 483.00 | 16 028 218.00 | | 15 388 483.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | 30 413.00 | | 653.00 |
EA Other liabilities | 61 431 023.00 | 20 777 948.00 | | 61 431 023.00 |
EC TOTAL (IV) | 280 218 607.00 | 276 087 963.00 | | 280 218 607.00 |
ED (V) | 54 907.00 | 33 796.00 | | 54 907.00 |
EE Grand total (I to V) | 301 583 053.00 | 343 140 403.00 | | 301 583 053.00 |
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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 | 753 523 728.00 | 504 536 720.00 | 1 258 060 447.00 | 753 523 728.00 |
FG Production sold - services | 31 929 393.00 | 3 692 373.00 | 35 621 767.00 | 31 929 393.00 |
FJ Net sales | 785 453 121.00 | 508 229 093.00 | 1 293 682 214.00 | 785 453 121.00 |
FM Inventory production | | | 65 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260 352.00 | |
FQ Other income | | | 32 101.00 | |
FR Total operating income (I) | | | 1 299 040 468.00 | |
FS Purchases of goods (including customs duties) | | | 678 269 587.00 | |
FT Inventory change (goods) | | | 4 224 142.00 | |
FU Purchases of raw materials and other supplies | | | -3 724.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 511 290 395.00 | |
FX Taxes, duties, and similar payments | | | 7 313 145.00 | |
FY Salaries and Wages | | | 32 339 793.00 | |
FZ Social Security Contributions | | | 14 664 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 412 197.00 | |
GE Other Expenses | | | 77 085 297.00 | |
GF Total Operating Expenses (II) | | | 1 333 826 508.00 | |
GG - OPERATING RESULT (I - II) | | | -34 786 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 434.00 | |
GR Interest and similar expenses | | | 85 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 050 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 435.00 | 7 872.00 | | 8 435.00 |
HB Exceptional income from capital transactions | | 912 303.00 | | |
HC Reversals of provisions and transfers of expenses | 1 949 620.00 | 399 614.00 | | 1 949 620.00 |
HD Total exceptional income (VII) | 1 958 056.00 | 1 319 789.00 | | 1 958 056.00 |
HE Exceptional expenses on management operations | 1 949 741.00 | 2 918 348.00 | | 1 949 741.00 |
HG Exceptional depreciation and provisions | 1 983 898.00 | 8 284 939.00 | | 1 983 898.00 |
HH Total exceptional expenses (VIII) | 3 933 638.00 | 11 203 287.00 | | 3 933 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975 583.00 | -9 883 498.00 | | -1 975 583.00 |
HJ Employee participation in company results | | 512 154.00 | | |
HK Income tax | 1 397 215.00 | 3 663 499.00 | | 1 397 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 999 750.00 | 1 309 576 090.00 | | 1 300 999 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 422 930.00 | 1 298 340 486.00 | | 1 339 422 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 423 180.00 | 11 235 604.00 | | -38 423 180.00 |
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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 | 5 222 060.00 | | 136 442.00 | 5 222 060.00 |
I4 DECREASES Grand Total | | | 5 358 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 874.00 | | 136 442.00 | 1 900 874.00 |
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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 | 5 102 675.00 | 80 550.00 | | 5 102 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 489.00 | 80 550.00 | | 1 781 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 641.00 | 17 926.00 | 3 254.00 | 14 641.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 543 326.00 | 9 558 602.00 | 5 226 890.00 | 25 543 326.00 |
6X Other provisions for depreciation | 356 717.00 | | 356 717.00 | 356 717.00 |
7B Total provisions for depreciation | 2 567 639.00 | 1 150 081.00 | 827 371.00 | 2 567 639.00 |
7C Grand total | 28 125 606.00 | 10 726 608.00 | 6 057 515.00 | 28 125 606.00 |
UE of which provisions and reversals: - Operating | | 8 562 278.00 | 4 107 896.00 | |
UG - Financial | | 180 434.00 | | |
UJ - Exceptional | | 1 983 898.00 | 1 949 620.00 | |
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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 | 203 398 448.00 | 203 398 448.00 | | 203 398 448.00 |
8C Staff and Related Accounts | 7 785 656.00 | 7 785 656.00 | | 7 785 656.00 |
8D Social Security and Other Social Organizations | 7 040 265.00 | 7 040 265.00 | | 7 040 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 431 023.00 | 61 431 023.00 | | 61 431 023.00 |
UP Loans | 1 160 863.00 | 1 160 863.00 | | 1 160 863.00 |
UT Other financial assets | 296 995.00 | 296 995.00 | | 296 995.00 |
UX Other trade receivables | 167 472 243.00 | 167 472 243.00 | | 167 472 243.00 |
UY Staff and related accounts | 56 489.00 | 56 489.00 | | 56 489.00 |
UZ Social Security, other social security organizations | 32 168.00 | 32 168.00 | | 32 168.00 |
VA Doubtful or disputed receivables | 2 147 198.00 | 2 147 198.00 | | 2 147 198.00 |
VB VAT | 22 670 937.00 | 22 670 937.00 | | 22 670 937.00 |
VC Group and associates | 78 598 765.00 | 78 598 765.00 | | 78 598 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 562.00 | 299 562.00 | | 299 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 408 572.00 | 20 408 572.00 | | 20 408 572.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 847 836.00 | 292 847 386.00 | | 292 847 836.00 |
VW VAT | 263 000.00 | 263 000.00 | | 263 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 218 607.00 | 280 218 607.00 | | 280 218 607.00 |
