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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 705 695.00 | |
BJ TOTAL (I) | | | 12 705 695.00 | |
BZ Other receivables | | | 35 012 860.00 | |
CB Subscribed and called capital, not paid | | | 13 660.00 | |
CF Cash and cash equivalents | | | 210 335 058.00 | |
CJ TOTAL (II) | | | 245 361 578.00 | |
CN Currency translation adjustments (V) | | | 3 253 468.00 | |
CO Grand total (0 to V) | | | 261 320 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528 000.00 | 30 528 000.00 | | 30 528 000.00 |
DG Other reserves | 3 052 800.00 | 3 052 800.00 | | 3 052 800.00 |
DH Retained earnings | 109 609 311.00 | 46 362 573.00 | | 109 609 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 198 568.00 | 63 246 739.00 | | -70 198 568.00 |
DL TOTAL (I) | 72 991 543.00 | 143 190 111.00 | | 72 991 543.00 |
DP Provisions for Risks | 19 960 277.00 | 16 641 487.00 | | 19 960 277.00 |
DR TOTAL (IV) | 19 960 277.00 | 16 641 487.00 | | 19 960 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 421 130.00 | | | 94 421 130.00 |
DY Tax and social security liabilities | 42 089 189.00 | 68 466 598.00 | | 42 089 189.00 |
EA Other liabilities | 25 752 005.00 | 73 649 757.00 | | 25 752 005.00 |
EB Prepaid income (2) | 27 680.00 | 138 180.00 | | 27 680.00 |
EC TOTAL (IV) | 162 290 004.00 | 142 254 534.00 | | 162 290 004.00 |
ED (V) | 6 078 916.00 | 5 690 692.00 | | 6 078 916.00 |
EE Grand total (I to V) | 261 320 740.00 | 307 776 824.00 | | 261 320 740.00 |
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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 | | | 99 907 688.00 | |
FJ Net sales | | | 99 907 688.00 | |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055 238.00 | |
FQ Other income | | | 495 257.00 | |
FR Total operating income (I) | | | 102 459 725.00 | |
FS Purchases of goods (including customs duties) | | | 93 485 427.00 | |
FT Inventory change (goods) | | | 491 474.00 | |
FX Taxes, duties, and similar payments | | | 636 632.00 | |
FZ Social Security Contributions | | | 19 556 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602 260.00 | |
GE Other Expenses | | | 718 261.00 | |
GF Total Operating Expenses (II) | | | 120 490 809.00 | |
GG - OPERATING RESULT (I - II) | | | -18 031 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 39 983 932.00 | |
GP Total financial income (V) | | | 264 122.00 | |
GU Total financial expenses (VI) | | | 12 086 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 837 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 492.00 | | | 39 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 492.00 | | | -39 492.00 |
HK Income tax | 321 528.00 | -3 814 159.00 | | 321 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 723 847.00 | 323 038 432.00 | | 102 723 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 922 415.00 | 49 811 496.00 | | 172 922 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 198 568.00 | 63 246 739.00 | | -70 198 568.00 |
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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 | 56 388.00 | | 1 592.00 | 56 388.00 |
I4 DECREASES Grand Total | | 186.00 | 57 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 57 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 388.00 | | 1 592.00 | 56 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 641 000.00 | 5 257 000.00 | 1 939 000.00 | 16 641 000.00 |
7C Grand total | 16 641 000.00 | 5 257 000.00 | 1 939 000.00 | 16 641 000.00 |
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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 | 34 218.00 | 34 218.00 | | 34 218.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
VI Group and Associates | 94 421.00 | 94 421.00 | | 94 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 262.00 | 162 262.00 | | 162 262.00 |
