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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 | 89 020.00 | 46 699.00 | 42 321.00 | 89 020.00 |
AH Goodwill | 813 429.00 | 300 000.00 | 513 429.00 | 813 429.00 |
AP Buildings | 7 638 082.00 | 5 032 093.00 | 2 605 988.00 | 7 638 082.00 |
AR Technical installations, industrial equipment and tools | 8 580 862.00 | 5 822 643.00 | 2 758 219.00 | 8 580 862.00 |
AT Other tangible assets | 33 526 771.00 | 18 288 437.00 | 15 238 335.00 | 33 526 771.00 |
BH Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
BJ TOTAL (I) | 50 854 951.00 | 29 489 872.00 | 21 365 078.00 | 50 854 951.00 |
BL Raw materials, supplies | 263 995.00 | | 263 995.00 | 263 995.00 |
BT Goods | 57 997 606.00 | 224 874.00 | 57 772 732.00 | 57 997 606.00 |
BX Customers and related accounts | 2 912 811.00 | 339 236.00 | 2 573 575.00 | 2 912 811.00 |
BZ Other receivables | 25 212 940.00 | | 25 212 940.00 | 25 212 940.00 |
CF Cash and cash equivalents | 3 391 599.00 | | 3 391 599.00 | 3 391 599.00 |
CH Prepaid expenses | 782 572.00 | | 782 572.00 | 782 572.00 |
CJ TOTAL (II) | 90 561 522.00 | 564 110.00 | 89 997 412.00 | 90 561 522.00 |
CO Grand total (0 to V) | 141 416 473.00 | 30 053 983.00 | 111 362 490.00 | 141 416 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -395 779.00 | -619 890.00 | | -395 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 436 565.00 | -9 775 889.00 | | -58 436 565.00 |
DL TOTAL (I) | -44 832 344.00 | 3 604 221.00 | | -44 832 344.00 |
DP Provisions for Risks | 2 218 208.00 | 2 209 511.00 | | 2 218 208.00 |
DR TOTAL (IV) | 2 218 208.00 | 2 209 511.00 | | 2 218 208.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724 822.00 | | | 16 724 822.00 |
DX Trade payables and related accounts | 106 564 379.00 | 28 145 557.00 | | 106 564 379.00 |
DY Tax and social security liabilities | 16 302 835.00 | 6 167 370.00 | | 16 302 835.00 |
DZ Fixed asset liabilities and related accounts | 781 835.00 | 132 148.00 | | 781 835.00 |
EA Other liabilities | 13 602 755.00 | 12 434 627.00 | | 13 602 755.00 |
EC TOTAL (IV) | 153 976 626.00 | 46 879 702.00 | | 153 976 626.00 |
EE Grand total (I to V) | 111 362 490.00 | 52 693 434.00 | | 111 362 490.00 |
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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 | 537 439 260.00 | | 537 439 260.00 | 537 439 260.00 |
FD Production sold - goods | 419 263.00 | | 419 263.00 | 419 263.00 |
FG Production sold - services | 1 079 278.00 | | 1 079 278.00 | 1 079 278.00 |
FJ Net sales | 538 937 801.00 | | 538 937 801.00 | 538 937 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724 779.00 | |
FQ Other income | | | 558 143.00 | |
FR Total operating income (I) | | | 541 220 723.00 | |
FS Purchases of goods (including customs duties) | | | 440 191 486.00 | |
FT Inventory change (goods) | | | -36 775 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 751.00 | |
FV Inventory change (raw materials and supplies) | | | -94 882.00 | |
FW Other purchases and external expenses | | | 118 206 575.00 | |
FX Taxes, duties, and similar payments | | | 4 978 795.00 | |
FY Salaries and Wages | | | 40 648 597.00 | |
FZ Social Security Contributions | | | 12 168 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054 133.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 419 096.00 | |
GE Other Expenses | | | 10 840 818.00 | |
GF Total Operating Expenses (II) | | | 599 039 780.00 | |
GG - OPERATING RESULT (I - II) | | | -57 819 057.00 | |
GL Other interest and similar income | | | 90 679.00 | |
GP Total financial income (V) | | | 90 679.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 729 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 996.00 | 87 269.00 | | 207 996.00 |
HB Exceptional income from capital transactions | 30 269.00 | 75 575.00 | | 30 269.00 |
HC Reversals of provisions and transfers of expenses | 47 261.00 | 9 347.00 | | 47 261.00 |
HD Total exceptional income (VII) | 285 525.00 | 172 191.00 | | 285 525.00 |
HE Exceptional expenses on management operations | 226 161.00 | 142 449.00 | | 226 161.00 |
HF Exceptional expenses on capital transactions | 103 280.00 | 86 057.00 | | 103 280.00 |
HG Exceptional depreciation and provisions | 663 515.00 | 658 903.00 | | 663 515.00 |
HH Total exceptional expenses (VIII) | 992 956.00 | 887 409.00 | | 992 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 431.00 | -715 218.00 | | -707 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 596 928.00 | 288 692 110.00 | | 541 596 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 033 492.00 | 298 467 998.00 | | 600 033 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 436 565.00 | -9 775 889.00 | | -58 436 565.00 |
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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 | 49 262 211.00 | | 5 272 927.00 | 49 262 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 786.00 | |
I4 DECREASES Grand Total | | 3 680 187.00 | 50 854 951.00 | |
IO DECREASES Total including other intangible assets | | | 902 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680 187.00 | 49 745 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 449.00 | | | 902 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 152 975.00 | | 5 272 927.00 | 48 152 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 786.00 | | | 206 786.00 |
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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 | 26 703 353.00 | 5 054 133.00 | 3 016 672.00 | 26 703 353.00 |
PE DEPRECIATION Total including other intangible assets | 41 068.00 | 5 631.00 | | 41 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662 286.00 | 5 048 502.00 | 3 016 672.00 | 26 662 286.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 209 511.00 | 1 419 096.00 | 1 410 399.00 | 2 209 511.00 |
6A on fixed assets – intangible | 250 000.00 | 50 000.00 | | 250 000.00 |
6E on fixed assets – tangible | 496 318.00 | | 47 261.00 | 496 318.00 |
6N Inventories and work in progress | 31 431.00 | 224 874.00 | 31 431.00 | 31 431.00 |
6T Receivables | 64 885.00 | 339 236.00 | 64 885.00 | 64 885.00 |
7B Total provisions for depreciation | 842 634.00 | 614 110.00 | 143 577.00 | 842 634.00 |
7C Grand total | 3 052 145.00 | 2 033 206.00 | 1 553 976.00 | 3 052 145.00 |
UE of which provisions and reversals: - Operating | | 2 033 206.00 | 1 506 715.00 | |
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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 | 106 564 379.00 | 106 564 379.00 | | 106 564 379.00 |
8C Staff and Related Accounts | 5 837 569.00 | 5 837 569.00 | | 5 837 569.00 |
8D Social Security and Other Social Organizations | 5 452 271.00 | 5 452 271.00 | | 5 452 271.00 |
8E Income Taxes | 700 247.00 | 700 247.00 | | 700 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 835.00 | 781 835.00 | | 781 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644 639.00 | 3 644 639.00 | | 3 644 639.00 |
UT Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
UX Other trade receivables | 2 320 608.00 | 2 320 608.00 | | 2 320 608.00 |
UY Staff and related accounts | 131 915.00 | 114 739.00 | 17 176.00 | 131 915.00 |
VA Doubtful or disputed receivables | 592 203.00 | 592 203.00 | | 592 203.00 |
VB VAT | 11 464 527.00 | 11 464 527.00 | | 11 464 527.00 |
VG Loans with a maturity of up to one year at origin | 16 724 822.00 | 16 724 822.00 | | 16 724 822.00 |
VI Group and Associates | 9 958 116.00 | 9 958 116.00 | | 9 958 116.00 |
VP Miscellaneous | 281 386.00 | 281 386.00 | | 281 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295 177.00 | 4 295 177.00 | | 4 295 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 335 111.00 | 13 335 111.00 | | 13 335 111.00 |
VS Prepaid expenses | 782 572.00 | 345 255.00 | 437 317.00 | 782 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 115 109.00 | 28 453 830.00 | 661 279.00 | 29 115 109.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 976 626.00 | 153 976 626.00 | | 153 976 626.00 |
