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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 | 946.00 | 3 755.00 | 4 701.00 |
AP Buildings | 162 846.00 | 65 363.00 | 97 482.00 | 162 846.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 144.00 | 105.00 | 3 249.00 |
AT Other tangible assets | 261 297.00 | 143 172.00 | 118 126.00 | 261 297.00 |
AV Fixed assets in progress | 31 865.00 | | 31 865.00 | 31 865.00 |
BH Other financial assets | 2 851 382.00 | | 2 851 382.00 | 2 851 382.00 |
BJ TOTAL (I) | 9 790 111.00 | 1 041 650.00 | 8 748 461.00 | 9 790 111.00 |
BL Raw materials, supplies | 1 730 587.00 | 27 503.00 | 1 703 084.00 | 1 730 587.00 |
BR Intermediate and finished products | 12 765 608.00 | 2 433 683.00 | 10 331 925.00 | 12 765 608.00 |
BX Customers and related accounts | 19 489 418.00 | 143 305.00 | 19 346 113.00 | 19 489 418.00 |
BZ Other receivables | 64 460 866.00 | | 64 460 866.00 | 64 460 866.00 |
CF Cash and cash equivalents | 2 499 764.00 | | 2 499 764.00 | 2 499 764.00 |
CH Prepaid expenses | 61 948.00 | | 61 948.00 | 61 948.00 |
CJ TOTAL (II) | 101 008 191.00 | 2 604 492.00 | 98 403 700.00 | 101 008 191.00 |
CO Grand total (0 to V) | 110 798 302.00 | 3 646 141.00 | 107 152 161.00 | 110 798 302.00 |
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) | 1 000 000.00 | 1 052 049.00 | | 1 000 000.00 |
DG Other reserves | 21 019 404.00 | 6 415 930.00 | | 21 019 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 885 512.00 | -8 448 575.00 | | -19 885 512.00 |
DL TOTAL (I) | 12 580 788.00 | 9 466 300.00 | | 12 580 788.00 |
DP Provisions for Risks | 577 914.00 | 744 437.00 | | 577 914.00 |
DQ Provisions for Expenses | 261 464.00 | 352 326.00 | | 261 464.00 |
DR TOTAL (IV) | 839 379.00 | 1 096 763.00 | | 839 379.00 |
DX Trade payables and related accounts | 68 022 102.00 | 73 484 494.00 | | 68 022 102.00 |
DY Tax and social security liabilities | 4 128 494.00 | 3 925 875.00 | | 4 128 494.00 |
DZ Fixed asset liabilities and related accounts | 1 917.00 | | | 1 917.00 |
EA Other liabilities | 21 579 481.00 | 20 374 912.00 | | 21 579 481.00 |
EC TOTAL (IV) | 93 731 994.00 | 97 785 281.00 | | 93 731 994.00 |
EE Grand total (I to V) | 107 152 161.00 | 108 348 344.00 | | 107 152 161.00 |
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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 | 128 083 156.00 | 2 026 254.00 | 130 109 411.00 | 128 083 156.00 |
FD Production sold - goods | 381 576 895.00 | 31 826 588.00 | 413 403 483.00 | 381 576 895.00 |
FG Production sold - services | 15 786 945.00 | 26 389.00 | 15 813 334.00 | 15 786 945.00 |
FJ Net sales | 525 446 997.00 | 33 879 231.00 | 559 326 228.00 | 525 446 997.00 |
FM Inventory production | | | -3 565 807.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397 200.00 | |
FQ Other income | | | 312 339.00 | |
FR Total operating income (I) | | | 558 471 289.00 | |
FS Purchases of goods (including customs duties) | | | 135 910 612.00 | |
FU Purchases of raw materials and other supplies | | | 259 879 773.00 | |
FV Inventory change (raw materials and supplies) | | | -211 911.00 | |
FW Other purchases and external expenses | | | 166 255 326.00 | |
FX Taxes, duties, and similar payments | | | 913 541.00 | |
FY Salaries and Wages | | | 7 857 153.00 | |
FZ Social Security Contributions | | | 3 268 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 887.00 | |
GE Other Expenses | | | 2 293 524.00 | |
GF Total Operating Expenses (II) | | | 579 306 788.00 | |
GG - OPERATING RESULT (I - II) | | | -20 835 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 32 990.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 1 033 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641.00 | |
GR Interest and similar expenses | | | 182 924.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 184 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 987.00 | | | 281 987.00 |
HC Reversals of provisions and transfers of expenses | 201 447.00 | 900.00 | | 201 447.00 |
HD Total exceptional income (VII) | 483 434.00 | 900.00 | | 483 434.00 |
HE Exceptional expenses on management operations | 442 801.00 | 17 455.00 | | 442 801.00 |
HF Exceptional expenses on capital transactions | 756.00 | 28 369.00 | | 756.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 443 557.00 | 245 824.00 | | 443 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 877.00 | -244 924.00 | | 39 877.00 |
HK Income tax | -61 619.00 | -102 472.00 | | -61 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 987 838.00 | 626 071 677.00 | | 559 987 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 873 349.00 | 634 520 252.00 | | 579 873 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 885 512.00 | -8 448 575.00 | | -19 885 512.00 |
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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 | 10 241 357.00 | | 2 032 486.00 | 10 241 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483 732.00 | 2 858 643.00 | |
I4 DECREASES Grand Total | | 2 483 732.00 | 9 790 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 510.00 | | | 6 467 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 837.00 | | 36 121.00 | 427 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 010.00 | | 1 996 366.00 | 3 346 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 865.00 | | | 31 865.00 |
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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 | 174 294.00 | 38 330.00 | | 174 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 294.00 | 38 330.00 | | 174 294.00 |
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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 | 1 096 763.00 | 384 528.00 | 641 913.00 | 1 096 763.00 |
6A on fixed assets – intangible | 829 025.00 | | | 829 025.00 |
6N Inventories and work in progress | 1 482 813.00 | 2 719 276.00 | 1 740 903.00 | 1 482 813.00 |
6T Receivables | 151 951.00 | 54.00 | 8 699.00 | 151 951.00 |
7B Total provisions for depreciation | 2 463 788.00 | 2 719 330.00 | 1 749 602.00 | 2 463 788.00 |
7C Grand total | 3 560 551.00 | 3 103 858.00 | 2 391 515.00 | 3 560 551.00 |
UE of which provisions and reversals: - Operating | | 3 102 217.00 | 2 202 068.00 | |
UG - Financial | | 1 641.00 | | |
UJ - Exceptional | | | 189 447.00 | |
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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 | 68 022 102.00 | 68 022 102.00 | | 68 022 102.00 |
8C Staff and Related Accounts | 1 668 486.00 | 1 668 486.00 | | 1 668 486.00 |
8D Social Security and Other Social Organizations | 2 285 736.00 | 2 285 736.00 | | 2 285 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 579 481.00 | 21 579 481.00 | | 21 579 481.00 |
UT Other financial assets | 2 851 382.00 | 2 838 139.00 | 13 243.00 | 2 851 382.00 |
UX Other trade receivables | 19 342 469.00 | 19 342 469.00 | | 19 342 469.00 |
UY Staff and related accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 146 950.00 | 146 950.00 | | 146 950.00 |
VB VAT | 1 574 878.00 | 1 574 878.00 | | 1 574 878.00 |
VC Group and associates | 61 532 254.00 | 61 532 254.00 | | 61 532 254.00 |
VP Miscellaneous | 25 082.00 | 25 082.00 | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 272.00 | 174 272.00 | | 174 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 147.00 | 1 317 147.00 | | 1 317 147.00 |
VS Prepaid expenses | 61 948.00 | 61 948.00 | | 61 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 863 614.00 | 86 850 370.00 | 13 243.00 | 86 863 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 731 994.00 | 93 731 994.00 | | 93 731 994.00 |
