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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 | 3 838 949.00 | 829 025.00 | 3 009 924.00 | 3 838 949.00 |
AH Goodwill | 2 628 561.00 | | 2 628 561.00 | 2 628 561.00 |
AN Land | 4 701.00 | 655.00 | 4 046.00 | 4 701.00 |
AP Buildings | 162 846.00 | 45 284.00 | 117 561.00 | 162 846.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 2 494.00 | 755.00 | 3 249.00 |
AT Other tangible assets | 257 042.00 | 125 860.00 | 131 181.00 | 257 042.00 |
BH Other financial assets | 3 338 749.00 | | 3 338 749.00 | 3 338 749.00 |
BJ TOTAL (I) | 10 241 357.00 | 1 003 319.00 | 9 238 038.00 | 10 241 357.00 |
BL Raw materials, supplies | 1 518 677.00 | | 1 518 677.00 | 1 518 677.00 |
BR Intermediate and finished products | 16 331 415.00 | 1 482 813.00 | 14 848 602.00 | 16 331 415.00 |
BX Customers and related accounts | 19 771 703.00 | 151 951.00 | 19 619 752.00 | 19 771 703.00 |
BZ Other receivables | 62 764 956.00 | | 62 764 956.00 | 62 764 956.00 |
CF Cash and cash equivalents | 274 497.00 | | 274 497.00 | 274 497.00 |
CH Prepaid expenses | 83 822.00 | | 83 822.00 | 83 822.00 |
CJ TOTAL (II) | 100 745 070.00 | 1 634 764.00 | 99 110 306.00 | 100 745 070.00 |
CO Grand total (0 to V) | 110 986 426.00 | 2 638 083.00 | 108 348 344.00 | 110 986 426.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 446 896.00 | 446 896.00 | | 446 896.00 |
DD Legal reserve (1) | 1 052 049.00 | 1 052 049.00 | | 1 052 049.00 |
DG Other reserves | 6 415 930.00 | 6 558 279.00 | | 6 415 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448 575.00 | -7 642 349.00 | | -8 448 575.00 |
DL TOTAL (I) | 9 466 300.00 | 10 414 875.00 | | 9 466 300.00 |
DP Provisions for Risks | 744 437.00 | 673 804.00 | | 744 437.00 |
DQ Provisions for Expenses | 352 326.00 | 302 571.00 | | 352 326.00 |
DR TOTAL (IV) | 1 096 763.00 | 976 375.00 | | 1 096 763.00 |
DX Trade payables and related accounts | 73 484 494.00 | 79 062 184.00 | | 73 484 494.00 |
DY Tax and social security liabilities | 3 925 875.00 | 4 104 132.00 | | 3 925 875.00 |
EA Other liabilities | 20 374 912.00 | 30 192 958.00 | | 20 374 912.00 |
EC TOTAL (IV) | 97 785 281.00 | 113 359 274.00 | | 97 785 281.00 |
EE Grand total (I to V) | 108 348 344.00 | 124 750 524.00 | | 108 348 344.00 |
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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 | 148 269 146.00 | 2 611 689.00 | 150 880 834.00 | 148 269 146.00 |
FD Production sold - goods | 413 168 645.00 | 36 906 184.00 | 450 074 828.00 | 413 168 645.00 |
FG Production sold - services | 16 963 772.00 | 55 284.00 | 17 019 056.00 | 16 963 772.00 |
FJ Net sales | 578 401 563.00 | 39 573 156.00 | 617 974 719.00 | 578 401 563.00 |
FM Inventory production | | | 4 805 177.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 717.00 | |
FQ Other income | | | 326 054.00 | |
FR Total operating income (I) | | | 625 126 667.00 | |
FS Purchases of goods (including customs duties) | | | 160 822 800.00 | |
FU Purchases of raw materials and other supplies | | | 280 512 628.00 | |
FV Inventory change (raw materials and supplies) | | | -15 300.00 | |
FW Other purchases and external expenses | | | 176 430 982.00 | |
FX Taxes, duties, and similar payments | | | 989 668.00 | |
FY Salaries and Wages | | | 7 796 272.00 | |
FZ Social Security Contributions | | | 3 045 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 124.00 | |
GE Other Expenses | | | 2 665 777.00 | |
GF Total Operating Expenses (II) | | | 634 163 725.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 43 107.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 944 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 694.00 | |
GR Interest and similar expenses | | | 210 705.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 213 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 306 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | 108 986.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 108 986.00 | | 900.00 |
HE Exceptional expenses on management operations | 17 455.00 | 11 775.00 | | 17 455.00 |
HF Exceptional expenses on capital transactions | 28 369.00 | 855 333.00 | | 28 369.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 214 058.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 245 824.00 | 1 081 165.00 | | 245 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 924.00 | -972 179.00 | | -244 924.00 |
HK Income tax | -102 472.00 | -57 649.00 | | -102 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 071 677.00 | 626 925 849.00 | | 626 071 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 520 252.00 | 634 568 199.00 | | 634 520 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448 575.00 | -7 642 349.00 | | -8 448 575.00 |
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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 | 10 319 345.00 | | 1 663 108.00 | 10 319 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738 456.00 | 3 346 010.00 | |
I4 DECREASES Grand Total | | 1 741 096.00 | 10 241 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 427 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 510.00 | | | 6 467 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 478.00 | | | 430 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 357.00 | | 1 663 108.00 | 3 421 357.00 |
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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 | 153 765.00 | 40 969.00 | 20 440.00 | 153 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | | 17 799.00 | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 966.00 | 40 969.00 | 2 641.00 | 135 966.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 375.00 | 583 819.00 | 463 430.00 | 976 375.00 |
6A on fixed assets – intangible | 811 225.00 | 17 799.00 | | 811 225.00 |
6N Inventories and work in progress | 1 027 131.00 | 1 482 813.00 | 1 027 131.00 | 1 027 131.00 |
6T Receivables | 335 889.00 | 9 684.00 | 193 623.00 | 335 889.00 |
7B Total provisions for depreciation | 2 174 245.00 | 1 510 296.00 | 1 220 754.00 | 2 174 245.00 |
7C Grand total | 3 150 620.00 | 2 094 115.00 | 1 684 184.00 | 3 150 620.00 |
UE of which provisions and reversals: - Operating | | 1 874 621.00 | 1 683 284.00 | |
UG - Financial | | 1 694.00 | | |
UJ - Exceptional | | 200 000.00 | 900.00 | |
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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 | 73 484 494.00 | 73 484 494.00 | | 73 484 494.00 |
8C Staff and Related Accounts | 1 619 874.00 | 1 619 874.00 | | 1 619 874.00 |
8D Social Security and Other Social Organizations | 2 145 796.00 | 2 145 796.00 | | 2 145 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 374 912.00 | 20 374 912.00 | | 20 374 912.00 |
UT Other financial assets | 3 338 749.00 | 3 338 749.00 | | 3 338 749.00 |
UX Other trade receivables | 19 615 616.00 | 19 615 616.00 | | 19 615 616.00 |
UY Staff and related accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
VA Doubtful or disputed receivables | 156 086.00 | 156 086.00 | | 156 086.00 |
VB VAT | 1 796 205.00 | 1 796 205.00 | | 1 796 205.00 |
VC Group and associates | 59 442 878.00 | 59 442 878.00 | | 59 442 878.00 |
VP Miscellaneous | 26 808.00 | 26 808.00 | | 26 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 206.00 | 160 206.00 | | 160 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 778.00 | 1 487 778.00 | | 1 487 778.00 |
VS Prepaid expenses | 83 822.00 | 83 822.00 | | 83 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 959 230.00 | 85 959 230.00 | | 85 959 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 785 281.00 | 97 785 281.00 | | 97 785 281.00 |
