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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 | 3 661 948.00 | 2 370 423.00 | 1 291 525.00 | 3 661 948.00 |
AH Goodwill | 16 488 002.00 | 1 033 760.00 | 15 454 242.00 | 16 488 002.00 |
AJ Other Intangible Assets | 332 085.00 | | 332 085.00 | 332 085.00 |
AR Technical installations, industrial equipment and tools | 49 514 727.00 | 43 419 501.00 | 6 095 226.00 | 49 514 727.00 |
AT Other tangible assets | 74 048 817.00 | 64 544 976.00 | 9 503 841.00 | 74 048 817.00 |
BH Other financial assets | 7 326 318.00 | 47 491.00 | 7 278 827.00 | 7 326 318.00 |
BJ TOTAL (I) | 151 371 896.00 | 111 416 150.00 | 39 955 745.00 | 151 371 896.00 |
BN Goods in progress | 101 462 697.00 | 3 422 057.00 | 98 040 640.00 | 101 462 697.00 |
BX Customers and related accounts | 10 397 347.00 | 3 745 372.00 | 6 651 915.00 | 10 397 347.00 |
BZ Other receivables | 20 537 269.00 | 553 164.00 | 19 984 105.00 | 20 537 269.00 |
CF Cash and cash equivalents | 16 642 904.00 | | 16 642 904.00 | 16 642 904.00 |
CH Prepaid expenses | 3 086 419.00 | | 3 086 419.00 | 3 086 419.00 |
CJ TOTAL (II) | 152 126 575.00 | 7 720 593.00 | 144 405 983.00 | 152 126 575.00 |
CO Grand total (0 to V) | 303 498 471.00 | 119 136 743.00 | 184 361 728.00 | 303 498 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 509 983.00 | 41 509 983.00 | | 41 509 983.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DH Retained earnings | -27 403 877.00 | -283 608.00 | | -27 403 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 198 733.00 | -27 120 268.00 | | -39 198 733.00 |
DK Regulated provisions | 4 670.00 | 32 958.00 | | 4 670.00 |
DL TOTAL (I) | -25 039 900.00 | 14 187 121.00 | | -25 039 900.00 |
DP Provisions for Risks | 4 211 537.00 | 3 205 751.00 | | 4 211 537.00 |
DR TOTAL (IV) | 4 211 537.00 | 3 205 751.00 | | 4 211 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | 12 667.00 | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 740 786.00 | 68 972 462.00 | | 129 740 786.00 |
DX Trade payables and related accounts | 49 114 847.00 | 73 407 030.00 | | 49 114 847.00 |
DY Tax and social security liabilities | 20 087 032.00 | 16 773 498.00 | | 20 087 032.00 |
DZ Fixed asset liabilities and related accounts | 3 158 654.00 | 3 457 961.00 | | 3 158 654.00 |
EA Other liabilities | 3 080 349.00 | 4 557 094.00 | | 3 080 349.00 |
EC TOTAL (IV) | 205 190 102.00 | 167 180 712.00 | | 205 190 102.00 |
EE Grand total (I to V) | 184 361 728.00 | 184 573 584.00 | | 184 361 728.00 |
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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 | | | 351 639 140.00 | |
FJ Net sales | | | 351 639 140.00 | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833 788.00 | |
FQ Other income | | | 378 829.00 | |
FR Total operating income (I) | | | 356 853 851.00 | |
FS Purchases of goods (including customs duties) | | | 210 020 727.00 | |
FT Inventory change (goods) | | | 126 746 569.00 | |
FX Taxes, duties, and similar payments | | | 3 524 380.00 | |
FZ Social Security Contributions | | | 41 652 865.00 | |
GB Operating Expenses - Provisions | | | 9 929 216.00 | |
GE Other Expenses | | | 4 319 052.00 | |
GF Total Operating Expenses (II) | | | 396 192 809.00 | |
GG - OPERATING RESULT (I - II) | | | -39 338 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 359 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 347.00 | -2 655 992.00 | | 1 160 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 853 851.00 | 434 562 466.00 | | 356 853 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 052 584.00 | 461 682 734.00 | | 396 052 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 198 733.00 | -27 120 268.00 | | -39 198 733.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 205 751.00 | 1 265 286.00 | 259 500.00 | 3 205 751.00 |
6A on fixed assets – intangible | 1 173 071.00 | 55 555.00 | 194 866.00 | 1 173 071.00 |
6E on fixed assets – tangible | 97 897.00 | | 48 799.00 | 97 897.00 |
6N Inventories and work in progress | 3 960 323.00 | 3 422 057.00 | 3 960 324.00 | 3 960 323.00 |
6T Receivables | 3 245 016.00 | 894 570.00 | 394 214.00 | 3 245 016.00 |
6X Other provisions for depreciation | 136 000.00 | | | 136 000.00 |
7B Total provisions for depreciation | 8 612 306.00 | 4 372 182.00 | 4 598 202.00 | 8 612 306.00 |
7C Grand total | 11 818 057.00 | 5 637 468.00 | 4 857 702.00 | 11 818 057.00 |
UE of which provisions and reversals: - Operating | | 799 491.00 | | |
UJ - Exceptional | | 465 795.00 | 259 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 740 786.00 | | 600 000.00 | 129 740 786.00 |
8B Suppliers and Related Accounts | 49 114 847.00 | 49 114 847.00 | | 49 114 847.00 |
8E Income Taxes | 20 087 022.00 | 20 087 022.00 | | 20 087 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 158 654.00 | 3 158 654.00 | | 3 158 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 349.00 | 3 080 349.00 | | 3 080 349.00 |
UX Other trade receivables | 6 651 915.00 | 6 651 915.00 | | 6 651 915.00 |
VG Loans with a maturity of up to one year at origin | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 984 105.00 | 19 984 105.00 | | 19 984 105.00 |
VS Prepaid expenses | 3 086 419.00 | 2 693 942.00 | 392 477.00 | 3 086 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 722 438.00 | 29 329 961.00 | 392 477.00 | 29 722 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 190 091.00 | 75 449 305.00 | 600 000.00 | 205 190 091.00 |
