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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 | 1 236.00 | 3 465.00 | 4 701.00 |
AP Buildings | 162 846.00 | 85 442.00 | 77 404.00 | 162 846.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 303 793.00 | 165 905.00 | 137 888.00 | 303 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 933 346.00 | | 2 933 346.00 | 2 933 346.00 |
BJ TOTAL (I) | 9 882 705.00 | 1 084 857.00 | 8 797 849.00 | 9 882 705.00 |
BL Raw materials, supplies | 1 928 977.00 | | 1 928 977.00 | 1 928 977.00 |
BR Intermediate and finished products | 8 409 277.00 | 785 636.00 | 7 623 641.00 | 8 409 277.00 |
BX Customers and related accounts | 20 834 109.00 | 178 349.00 | 20 655 760.00 | 20 834 109.00 |
BZ Other receivables | 67 051 537.00 | | 67 051 537.00 | 67 051 537.00 |
CF Cash and cash equivalents | 1 432 638.00 | | 1 432 638.00 | 1 432 638.00 |
CH Prepaid expenses | 102 199.00 | | 102 199.00 | 102 199.00 |
CJ TOTAL (II) | 99 758 736.00 | 963 985.00 | 98 794 751.00 | 99 758 736.00 |
CO Grand total (0 to V) | 109 641 442.00 | 2 048 842.00 | 107 592 600.00 | 109 641 442.00 |
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 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 7 133 892.00 | 21 019 404.00 | | 7 133 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 075 203.00 | -19 885 512.00 | | -10 075 203.00 |
DL TOTAL (I) | 8 505 585.00 | 12 580 788.00 | | 8 505 585.00 |
DP Provisions for Risks | 876 486.00 | 577 914.00 | | 876 486.00 |
DQ Provisions for Expenses | 249 783.00 | 261 464.00 | | 249 783.00 |
DR TOTAL (IV) | 1 126 269.00 | 839 379.00 | | 1 126 269.00 |
DX Trade payables and related accounts | 72 010 482.00 | 68 022 102.00 | | 72 010 482.00 |
DY Tax and social security liabilities | 4 216 231.00 | 4 128 494.00 | | 4 216 231.00 |
DZ Fixed asset liabilities and related accounts | | 1 917.00 | | |
EA Other liabilities | 21 734 033.00 | 21 579 481.00 | | 21 734 033.00 |
EC TOTAL (IV) | 97 960 747.00 | 93 731 994.00 | | 97 960 747.00 |
EE Grand total (I to V) | 107 592 600.00 | 107 152 161.00 | | 107 592 600.00 |
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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 | 131 301 842.00 | 1 896 704.00 | 133 198 546.00 | 131 301 842.00 |
FD Production sold - goods | 393 679 437.00 | 31 627 385.00 | 425 306 822.00 | 393 679 437.00 |
FG Production sold - services | 15 514 146.00 | 28 066.00 | 15 542 212.00 | 15 514 146.00 |
FJ Net sales | 540 495 425.00 | 33 552 155.00 | 574 047 580.00 | 540 495 425.00 |
FM Inventory production | | | -4 356 331.00 | |
FO Operating subsidies | | | 27 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 829.00 | |
FQ Other income | | | 308 942.00 | |
FR Total operating income (I) | | | 573 096 294.00 | |
FS Purchases of goods (including customs duties) | | | 135 427 170.00 | |
FU Purchases of raw materials and other supplies | | | 273 279 996.00 | |
FV Inventory change (raw materials and supplies) | | | -198 389.00 | |
FW Other purchases and external expenses | | | 160 059 341.00 | |
FX Taxes, duties, and similar payments | | | 929 899.00 | |
FY Salaries and Wages | | | 7 636 760.00 | |
FZ Social Security Contributions | | | 2 782 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 793.00 | |
GE Other Expenses | | | 2 279 086.00 | |
GF Total Operating Expenses (II) | | | 583 738 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 641 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 47 933.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 887 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 538.00 | |
GR Interest and similar expenses | | | 179 599.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 181 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 281 987.00 | | |
HC Reversals of provisions and transfers of expenses | 700.00 | 201 447.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 483 434.00 | | 700.00 |
HE Exceptional expenses on management operations | 182 954.00 | 442 801.00 | | 182 954.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | 182 954.00 | 443 557.00 | | 182 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 254.00 | 39 877.00 | | -182 254.00 |
HK Income tax | -42 744.00 | -61 619.00 | | -42 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 984 960.00 | 559 987 838.00 | | 573 984 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 060 164.00 | 579 873 349.00 | | 584 060 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 075 203.00 | -19 885 512.00 | | -10 075 203.00 |
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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 | 9 790 111.00 | | 1 740 868.00 | 9 790 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 407.00 | 2 940 607.00 | |
I4 DECREASES Grand Total | 31 865.00 | 1 616 407.00 | 9 882 705.00 | 31 865.00 |
IO DECREASES Total including other intangible assets | | | 6 467 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 865.00 | | 474 588.00 | 31 865.00 |
KD ACQUISITIONS Total including other intangible assets | 6 467 510.00 | | | 6 467 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 958.00 | | 42 495.00 | 463 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 643.00 | | 1 698 371.00 | 2 858 643.00 |
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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 | 212 625.00 | 43 207.00 | | 212 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 625.00 | 43 207.00 | | 212 625.00 |
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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 | 839 379.00 | 674 331.00 | 387 441.00 | 839 379.00 |
6A on fixed assets – intangible | 829 025.00 | | | 829 025.00 |
6N Inventories and work in progress | 2 461 186.00 | 785 636.00 | 2 461 186.00 | 2 461 186.00 |
6T Receivables | 143 305.00 | 39 699.00 | 4 656.00 | 143 305.00 |
7B Total provisions for depreciation | 3 433 516.00 | 825 335.00 | 2 465 842.00 | 3 433 516.00 |
7C Grand total | 4 272 895.00 | 1 499 667.00 | 2 853 283.00 | 4 272 895.00 |
UE of which provisions and reversals: - Operating | | 1 498 128.00 | 2 852 583.00 | |
UG - Financial | | 1 538.00 | | |
UJ - Exceptional | | | 700.00 | |
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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 | 72 010 482.00 | 72 010 482.00 | | 72 010 482.00 |
8C Staff and Related Accounts | 1 915 616.00 | 1 915 616.00 | | 1 915 616.00 |
8D Social Security and Other Social Organizations | 2 134 371.00 | 2 134 371.00 | | 2 134 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 734 033.00 | 21 734 033.00 | | 21 734 033.00 |
UT Other financial assets | 2 933 346.00 | 2 920 103.00 | 13 243.00 | 2 933 346.00 |
UX Other trade receivables | 20 630 249.00 | 20 630 249.00 | | 20 630 249.00 |
UY Staff and related accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 203 860.00 | 203 860.00 | | 203 860.00 |
VB VAT | 1 343 849.00 | 1 343 849.00 | | 1 343 849.00 |
VC Group and associates | 63 913 464.00 | 63 913 464.00 | | 63 913 464.00 |
VP Miscellaneous | 27 347.00 | 27 347.00 | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 244.00 | 166 244.00 | | 166 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 371.00 | 1 758 371.00 | | 1 758 371.00 |
VS Prepaid expenses | 102 199.00 | 102 199.00 | | 102 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 921 191.00 | 90 907 947.00 | 13 243.00 | 90 921 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 960 747.00 | 97 960 747.00 | | 97 960 747.00 |
