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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 039.00 | 71 143.00 | 896.00 | 72 039.00 |
AH Goodwill | 7 243 177.00 | | 7 243 177.00 | 7 243 177.00 |
AN Land | 1 857 130.00 | | 1 857 130.00 | 1 857 130.00 |
AP Buildings | 5 318 978.00 | 4 894 023.00 | 424 955.00 | 5 318 978.00 |
AR Technical installations, industrial equipment and tools | 2 149 141.00 | 1 860 221.00 | 288 920.00 | 2 149 141.00 |
AT Other tangible assets | 6 332 377.00 | 4 497 676.00 | 1 834 701.00 | 6 332 377.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 24 219 669.00 | 11 323 063.00 | 12 896 606.00 | 24 219 669.00 |
BT Goods | 3 043 545.00 | | 3 043 545.00 | 3 043 545.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 668 795.00 | 3 423.00 | 665 372.00 | 668 795.00 |
BZ Other receivables | 1 030 102.00 | | 1 030 102.00 | 1 030 102.00 |
CF Cash and cash equivalents | 86 051.00 | | 86 051.00 | 86 051.00 |
CH Prepaid expenses | 235 728.00 | | 235 728.00 | 235 728.00 |
CJ TOTAL (II) | 5 149 366.00 | 3 423.00 | 5 145 943.00 | 5 149 366.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 29 369 034.00 | 11 326 486.00 | 18 042 548.00 | 29 369 034.00 |
CS Evaluated investments - equity method | 1 228 240.00 | | 1 228 240.00 | 1 228 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 648 468.00 | 1 010 847.00 | | 1 648 468.00 |
DL TOTAL (I) | 5 181 334.00 | 5 434 665.00 | | 5 181 334.00 |
DQ Provisions for Expenses | 87 251.00 | 93 076.00 | | 87 251.00 |
DR TOTAL (IV) | 146 225.00 | 155 450.00 | | 146 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 438 487.00 | 8 416 161.00 | | 8 438 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 175.00 | 67 039.00 | | 48 175.00 |
DX Trade payables and related accounts | 2 566 351.00 | 2 650 024.00 | | 2 566 351.00 |
DY Tax and social security liabilities | 1 133 678.00 | 1 084 551.00 | | 1 133 678.00 |
DZ Fixed asset liabilities and related accounts | | 38 955.00 | | |
EA Other liabilities | 131 940.00 | 169 103.00 | | 131 940.00 |
EB Prepaid income (2) | 2 940.00 | 2 940.00 | | 2 940.00 |
EE Grand total (I to V) | 18 042 548.00 | 12 711 668.00 | | 18 042 548.00 |
EF Of which regulated reserve for long-term capital gains | 12 808 801.00 | | | 12 808 801.00 |
P2 LIABILITIES - Gross Technical Reserves | -253 327.00 | 438 239.00 | | -253 327.00 |
P7 LIABILITIES - Retained Earnings | 3 321.00 | 23 654.00 | | 3 321.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 974.00 | 62 374.00 | | 58 974.00 |
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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 | 43 476 541.00 | | 43 476 541.00 | 43 476 541.00 |
FD Production sold - goods | 10 785.00 | | 10 785.00 | 10 785.00 |
FG Production sold - services | 762 765.00 | | 762 765.00 | 762 765.00 |
FJ Net sales | 44 250 091.00 | | 44 250 091.00 | 44 250 091.00 |
FO Operating subsidies | | | 36 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 522.00 | |
FQ Other income | | | 250 307.00 | |
FR Total operating income (I) | | | 44 871 115.00 | |
FS Purchases of goods (including customs duties) | | | 35 817 927.00 | |
FT Inventory change (goods) | | | 403 630.00 | |
FU Purchases of raw materials and other supplies | | | 77 120.00 | |
FW Other purchases and external expenses | | | 3 586 248.00 | |
FX Taxes, duties, and similar payments | | | 715 787.00 | |
FY Salaries and Wages | | | 2 831 761.00 | |
FZ Social Security Contributions | | | 933 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 251.00 | |
GE Other Expenses | | | -105 317.00 | |
GF Total Operating Expenses (II) | | | 45 066 477.00 | |
GG - OPERATING RESULT (I - II) | | | -195 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 889.00 | |
GL Other interest and similar income | | | -46 795.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 162 257.00 | |
GU Total financial expenses (VI) | | | 162 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 894.00 | 259 230.00 | | 57 894.00 |
HB Exceptional income from capital transactions | 4 452.00 | 94 907.00 | | 4 452.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 62 345.00 | 354 137.00 | | 62 345.00 |
HE Exceptional expenses on management operations | 76 654.00 | 131 604.00 | | 76 654.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 116 318.00 | | 1 530.00 |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 78 184.00 | 247 921.00 | | 78 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 839.00 | 106 216.00 | | -15 839.00 |
HK Income tax | -90 506.00 | 204 246.00 | | -90 506.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 780.00 | -14 329.00 | | -27 780.00 |
R5 Net income of consolidated companies | -255 077.00 | 446 177.00 | | -255 077.00 |
R6 Group Income (Consolidated Net Income) | -255 077.00 | 446 177.00 | | -255 077.00 |
R7 Share of minority interests (Non-group income) | -1 750.00 | 7 938.00 | | -1 750.00 |
R8 Net income, group share (parent company share) | -253 327.00 | 438 239.00 | | -253 327.00 |
