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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 | 639 725.00 | 68 500.00 | 708 225.00 |
AT Other tangible assets | 1 282 544.00 | 1 259 051.00 | 23 494.00 | 1 282 544.00 |
AV Fixed assets in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BF Loans | 3 807 810.00 | | 3 807 810.00 | 3 807 810.00 |
BH Other financial assets | 405 690.00 | | 405 690.00 | 405 690.00 |
BJ TOTAL (I) | 9 552 155.00 | 5 219 961.00 | 4 332 194.00 | 9 552 155.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 6 847 394.00 | 228 305.00 | 6 619 089.00 | 6 847 394.00 |
BV Advances and down payments on orders | 390 001.00 | | 390 001.00 | 390 001.00 |
BX Customers and related accounts | 163 529 881.00 | 2 077 774.00 | 161 452 108.00 | 163 529 881.00 |
BZ Other receivables | 82 657 520.00 | | 82 657 520.00 | 82 657 520.00 |
CF Cash and cash equivalents | 1 152 601.00 | | 1 152 601.00 | 1 152 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 577 725.00 | 2 306 078.00 | 252 271 647.00 | 254 577 725.00 |
CN Currency translation adjustments (V) | 954 193.00 | | 954 193.00 | 954 193.00 |
CO Grand total (0 to V) | 265 084 073.00 | 7 526 040.00 | 257 558 033.00 | 265 084 073.00 |
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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 | -38 009 846.00 | 413 333.00 | | -38 009 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 739 174.00 | -38 423 179.00 | | -15 739 174.00 |
DK Regulated provisions | 20 468.00 | 29 313.00 | | 20 468.00 |
DL TOTAL (I) | -24 313 518.00 | -8 565 500.00 | | -24 313 518.00 |
DP Provisions for Risks | 10 828 266.00 | 14 749 624.00 | | 10 828 266.00 |
DQ Provisions for Expenses | 9 039 390.00 | 15 125 415.00 | | 9 039 390.00 |
DR TOTAL (IV) | 19 867 656.00 | 29 875 038.00 | | 19 867 656.00 |
DX Trade payables and related accounts | 188 067 386.00 | 203 398 448.00 | | 188 067 386.00 |
DY Tax and social security liabilities | 21 314 279.00 | 15 388 483.00 | | 21 314 279.00 |
DZ Fixed asset liabilities and related accounts | | 653.00 | | |
EA Other liabilities | 52 568 342.00 | 61 431 023.00 | | 52 568 342.00 |
EC TOTAL (IV) | 261 950 007.00 | 280 218 607.00 | | 261 950 007.00 |
ED (V) | 53 888.00 | 54 907.00 | | 53 888.00 |
EE Grand total (I to V) | 257 558 033.00 | 301 583 053.00 | | 257 558 033.00 |
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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 | 542 616 858.00 | 425 986 216.00 | 968 603 074.00 | 542 616 858.00 |
FG Production sold - services | 37 883 786.00 | 8 562 167.00 | 46 445 953.00 | 37 883 786.00 |
FJ Net sales | 580 500 644.00 | 434 548 383.00 | 1 015 049 027.00 | 580 500 644.00 |
FM Inventory production | | | 7 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 432 233.00 | |
FQ Other income | | | 6 624 792.00 | |
FR Total operating income (I) | | | 1 038 113 989.00 | |
FS Purchases of goods (including customs duties) | | | 618 710 346.00 | |
FT Inventory change (goods) | | | 2 830 587.00 | |
FU Purchases of raw materials and other supplies | | | 280 334.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 278 292.00 | |
FX Taxes, duties, and similar payments | | | 6 121 290.00 | |
FY Salaries and Wages | | | 33 043 196.00 | |
FZ Social Security Contributions | | | 14 316 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 893 802.00 | |
GE Other Expenses | | | 71 278 186.00 | |
GF Total Operating Expenses (II) | | | 1 050 089 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 876.00 | |
GR Interest and similar expenses | | | 189 567.00 | |
GS Negative differences of foreign exchange | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 261 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 236 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 435.00 | | |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HC Reversals of provisions and transfers of expenses | 5 968 205.00 | 1 949 620.00 | | 5 968 205.00 |
HD Total exceptional income (VII) | 5 968 408.00 | 1 958 056.00 | | 5 968 408.00 |
HE Exceptional expenses on management operations | 4 352 622.00 | 1 949 741.00 | | 4 352 622.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 2 061 665.00 | 1 983 898.00 | | 2 061 665.00 |
HH Total exceptional expenses (VIII) | 6 414 692.00 | 3 933 638.00 | | 6 414 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 284.00 | -1 975 583.00 | | -446 284.00 |
HK Income tax | 3 056 606.00 | 1 397 215.00 | | 3 056 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 083 311.00 | 1 300 999 750.00 | | 1 044 083 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 822 485.00 | 1 339 422 930.00 | | 1 059 822 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 739 174.00 | -38 423 180.00 | | -15 739 174.00 |
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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 | 5 358 502.00 | | -19 847.00 | 5 358 502.00 |
I4 DECREASES Grand Total | | | 5 338 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 316.00 | | -19 847.00 | 2 037 316.00 |
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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 | 5 183 225.00 | 80 187.00 | 43 451.00 | 5 183 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 039.00 | 80 187.00 | 43 451.00 | 1 862 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 659 936.00 | 228 305.00 | 659 936.00 | 659 936.00 |
7B Total provisions for depreciation | 659 936.00 | 228 305.00 | 659 936.00 | 659 936.00 |
7C Grand total | 659 936.00 | 228 305.00 | 659 936.00 | 659 936.00 |
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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 | 188 067 386.00 | 188 067 386.00 | | 188 067 386.00 |
8C Staff and Related Accounts | 7 176 327.00 | 7 176 327.00 | | 7 176 327.00 |
8D Social Security and Other Social Organizations | 7 234 224.00 | 7 234 224.00 | | 7 234 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 568 342.00 | 52 568 342.00 | | 52 568 342.00 |
UP Loans | 3 807 810.00 | | 3 807 810.00 | 3 807 810.00 |
UT Other financial assets | 405 690.00 | | 405 690.00 | 405 690.00 |
UX Other trade receivables | 162 158 218.00 | 162 158 218.00 | | 162 158 218.00 |
UY Staff and related accounts | 42 839.00 | 42 839.00 | | 42 839.00 |
UZ Social Security, other social security organizations | 621 816.00 | 621 816.00 | | 621 816.00 |
VA Doubtful or disputed receivables | 1 371 664.00 | 1 371 664.00 | | 1 371 664.00 |
VB VAT | 19 637 690.00 | 19 637 690.00 | | 19 637 690.00 |
VC Group and associates | 40 324 124.00 | 40 324 124.00 | | 40 324 124.00 |
VN Other taxes, similar payments | 1 442 447.00 | 1 442 447.00 | | 1 442 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 689.00 | 374 689.00 | | 374 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588 603.00 | 20 588 603.00 | | 20 588 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 400 901.00 | 246 187 401.00 | 4 213 500.00 | 250 400 901.00 |
VW VAT | 6 529 040.00 | 6 529 040.00 | | 6 529 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 950 007.00 | 261 950 007.00 | | 261 950 007.00 |
