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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 903.00 | 103 061.00 | 25 842.00 | 128 903.00 |
AF Concessions, Patents and Similar Rights | 14 325 826.00 | 376 615.00 | 13 949 211.00 | 14 325 826.00 |
AH Goodwill | 42 108 718.00 | | 42 108 718.00 | 42 108 718.00 |
AP Buildings | 25 957 904.00 | 6 558 021.00 | 19 399 883.00 | 25 957 904.00 |
AR Technical installations, industrial equipment and tools | 7 747 787.00 | 3 074 245.00 | 4 673 543.00 | 7 747 787.00 |
AT Other tangible assets | 6 871 820.00 | 1 964 210.00 | 4 907 611.00 | 6 871 820.00 |
AV Fixed assets in progress | 4 605 663.00 | | 4 605 663.00 | 4 605 663.00 |
BD Other fixed assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BH Other financial assets | 2 235 037.00 | | 2 235 037.00 | 2 235 037.00 |
BJ TOTAL (I) | 104 007 674.00 | 12 076 151.00 | 91 931 523.00 | 104 007 674.00 |
BL Raw materials, supplies | 379 700.00 | | 379 700.00 | 379 700.00 |
BT Goods | 17 963 340.00 | | 17 963 340.00 | 17 963 340.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 1 281 998.00 | | 1 281 998.00 | 1 281 998.00 |
BZ Other receivables | 8 137 900.00 | | 8 137 900.00 | 8 137 900.00 |
CF Cash and cash equivalents | 2 525 531.00 | | 2 525 531.00 | 2 525 531.00 |
CH Prepaid expenses | 291 956.00 | | 291 956.00 | 291 956.00 |
CJ TOTAL (II) | 30 585 801.00 | | 30 585 801.00 | 30 585 801.00 |
CO Grand total (0 to V) | 134 593 475.00 | 12 076 151.00 | 122 517 324.00 | 134 593 475.00 |
CU Other investments | 9 878.00 | | 9 878.00 | 9 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 6 987 995.00 | 6 987 995.00 | | 6 987 995.00 |
DH Retained earnings | -8 046 882.00 | -31 486.00 | | -8 046 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 854 614.00 | -8 023 616.00 | | -41 854 614.00 |
DL TOTAL (I) | -41 808 001.00 | 38 394.00 | | -41 808 001.00 |
DP Provisions for Risks | 198 710.00 | 22 000.00 | | 198 710.00 |
DQ Provisions for Expenses | 91 211.00 | 45 465.00 | | 91 211.00 |
DR TOTAL (IV) | 289 921.00 | 67 465.00 | | 289 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 109.00 | 1 015 931.00 | | 2 153 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 503 659.00 | 75 171 612.00 | | 144 503 659.00 |
DX Trade payables and related accounts | 10 145 398.00 | 12 795 088.00 | | 10 145 398.00 |
DY Tax and social security liabilities | 6 567 376.00 | 4 909 709.00 | | 6 567 376.00 |
DZ Fixed asset liabilities and related accounts | | 928 607.00 | | |
EA Other liabilities | 665 861.00 | 177 247.00 | | 665 861.00 |
EC TOTAL (IV) | 164 035 404.00 | 94 998 194.00 | | 164 035 404.00 |
EE Grand total (I to V) | 122 517 324.00 | 95 104 053.00 | | 122 517 324.00 |
EG Accrued income and payables due within one year | 163 540 847.00 | 94 276 711.00 | | 163 540 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 140.00 | 23 605.00 | | 1 442 140.00 |
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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 | | | 133 547 728.00 | |
FG Production sold - services | | | 1 750 050.00 | |
FJ Net sales | | | 135 297 778.00 | |
FO Operating subsidies | | | 121 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 606.00 | |
FQ Other income | | | 412 415.00 | |
FR Total operating income (I) | | | 136 898 934.00 | |
FS Purchases of goods (including customs duties) | | | 109 558 463.00 | |
FT Inventory change (goods) | | | -9 840 640.00 | |
FU Purchases of raw materials and other supplies | | | 771 455.00 | |
FV Inventory change (raw materials and supplies) | | | -252 661.00 | |
FW Other purchases and external expenses | | | 35 666 043.00 | |
FX Taxes, duties, and similar payments | | | 1 554 473.00 | |
FY Salaries and Wages | | | 27 485 004.00 | |
FZ Social Security Contributions | | | 8 266 679.00 | |
GB Operating Expenses - Provisions | | | 5 137 420.00 | |
GE Other Expenses | | | 311 410.00 | |
GF Total Operating Expenses (II) | | | 178 657 647.00 | |
GG - OPERATING RESULT (I - II) | | | -41 758 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 219 363.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 219 540.00 | |
GR Interest and similar expenses | | | 256 312.00 | |
GU Total financial expenses (VI) | | | 256 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 795 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 433 058.00 | 1 922.00 | | 6 433 058.00 |
HH Total exceptional expenses (VIII) | 6 492 189.00 | 84 580.00 | | 6 492 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 131.00 | -82 658.00 | | -59 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 551 533.00 | 53 140 612.00 | | 143 551 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 406 148.00 | 61 164 228.00 | | 185 406 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 854 614.00 | -8 023 616.00 | | -41 854 614.00 |
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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 | 82 415 620.00 | | 34 058 114.00 | 82 415 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 957.00 | | 103 946.00 | 24 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 717 580.00 | 2 261 053.00 | |
I4 DECREASES Grand Total | | 12 466 060.00 | 104 007 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 903.00 | |
IO DECREASES Total including other intangible assets | | 4 221 434.00 | 56 434 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527 046.00 | 45 183 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 383 648.00 | | 12 272 329.00 | 48 383 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 865 672.00 | | 19 844 549.00 | 28 865 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 343.00 | | 1 837 290.00 | 5 141 343.00 |
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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 | 5 844 985.00 | 6 363 507.00 | 132 340.00 | 5 844 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 957.00 | 78 104.00 | | 24 957.00 |
PE DEPRECIATION Total including other intangible assets | 135 434.00 | 242 331.00 | 1 150.00 | 135 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 594.00 | 6 043 072.00 | 131 190.00 | 5 684 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 465.00 | 222 456.00 | | 67 465.00 |
6T Receivables | 39 744.00 | | 39 744.00 | 39 744.00 |
7B Total provisions for depreciation | 39 744.00 | | 39 744.00 | 39 744.00 |
7C Grand total | 107 209.00 | 222 456.00 | 39 744.00 | 107 209.00 |
UE of which provisions and reversals: - Operating | | 230 676.00 | 39 744.00 | |
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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 | 10 145 398.00 | 10 145 398.00 | | 10 145 398.00 |
8C Staff and Related Accounts | 2 565 941.00 | 2 565 941.00 | | 2 565 941.00 |
8D Social Security and Other Social Organizations | 2 991 855.00 | 2 991 855.00 | | 2 991 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 861.00 | 665 861.00 | | 665 861.00 |
UT Other financial assets | 2 235 037.00 | | 2 235 037.00 | 2 235 037.00 |
UX Other trade receivables | 1 278 992.00 | 1 278 992.00 | | 1 278 992.00 |
UY Staff and related accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
UZ Social Security, other social security organizations | 126 377.00 | 126 377.00 | | 126 377.00 |
VA Doubtful or disputed receivables | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 2 597 472.00 | 2 597 472.00 | | 2 597 472.00 |
VC Group and associates | 72 933.00 | 72 933.00 | | 72 933.00 |
VG Loans with a maturity of up to one year at origin | 1 442 140.00 | 1 442 140.00 | | 1 442 140.00 |
VH Loans with a maturity of more than one year at origin | 710 969.00 | 216 412.00 | 494 557.00 | 710 969.00 |
VI Group and Associates | 144 503 659.00 | 144 503 659.00 | | 144 503 659.00 |
VJ Loans taken out during the year | 1 188 049.00 | | | 1 188 049.00 |
VK Loans repaid during the year | 1 471 098.00 | | | 1 471 098.00 |
VM Income taxes | 19 591.00 | 19 591.00 | | 19 591.00 |
VP Miscellaneous | 240 000.00 | 240 000.00 | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 558.00 | 821 558.00 | | 821 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064 310.00 | 5 064 310.00 | | 5 064 310.00 |
VS Prepaid expenses | 291 956.00 | 291 956.00 | | 291 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 946 891.00 | 9 711 854.00 | 2 235 037.00 | 11 946 891.00 |
VW VAT | 188 023.00 | 188 023.00 | | 188 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 035 404.00 | 163 540 847.00 | 494 557.00 | 164 035 404.00 |
