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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 425 467.00 | |
AJ Other Intangible Assets | | | 4 182.00 | |
AT Other tangible assets | | | 5 031 087.00 | |
BB Receivables related to investments | | | 420 456.00 | |
BH Other financial assets | | | 1 664 186.00 | |
BJ TOTAL (I) | | | 7 124 922.00 | |
BN Goods in progress | | | 5 646 300.00 | |
BX Customers and related accounts | | | 2 382 810.00 | |
BZ Other receivables | | | 3 305 288.00 | |
CD Marketable securities | | | 3 676 050.00 | |
CF Cash and cash equivalents | | | 2 616 754.00 | |
CH Prepaid expenses | | | 263 672.00 | |
CJ TOTAL (II) | | | 17 890 874.00 | |
CO Grand total (0 to V) | | | 25 015 796.00 | |
CS Evaluated investments - equity method | | | 429 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | 86 776.00 | | 86 776.00 |
DD Legal reserve (1) | 4 230 468.00 | 5 086 117.00 | | 4 230 468.00 |
DG Other reserves | 5 086 117.00 | 3 238 102.00 | | 5 086 117.00 |
DL TOTAL (I) | 4 358 010.00 | 5 213 662.00 | | 4 358 010.00 |
DP Provisions for Risks | 518 718.00 | 518 718.00 | | 518 718.00 |
DR TOTAL (IV) | 518 718.00 | 518 718.00 | | 518 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307 725.00 | 11 639 273.00 | | 12 307 725.00 |
DX Trade payables and related accounts | 6 253 786.00 | 6 102 169.00 | | 6 253 786.00 |
DY Tax and social security liabilities | 1 321 641.00 | 1 302 543.00 | | 1 321 641.00 |
EA Other liabilities | 160 764.00 | 582 451.00 | | 160 764.00 |
EB Prepaid income (2) | 95 940.00 | 2.00 | | 95 940.00 |
EC TOTAL (IV) | 20 139 856.00 | 19 626 438.00 | | 20 139 856.00 |
EE Grand total (I to V) | 25 015 796.00 | 25 360 033.00 | | 25 015 796.00 |
P2 LIABILITIES - Gross Technical Reserves | -855 651.00 | 1 848 016.00 | | -855 651.00 |
P7 LIABILITIES - Retained Earnings | -788.00 | 1 215.00 | | -788.00 |
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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 | | | 23 570 297.00 | |
FD Production sold - goods | | | 10 636 715.00 | |
FJ Net sales | | | 34 207 012.00 | |
FM Inventory production | | | -1 531.00 | |
FO Operating subsidies | | | 840 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 856.00 | |
FQ Other income | | | 220 000.00 | |
FR Total operating income (I) | | | 35 314 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 356 727.00 | |
FT Inventory change (goods) | | | 17 751 288.00 | |
FW Other purchases and external expenses | | | 6 512 078.00 | |
FX Taxes, duties, and similar payments | | | 177 646.00 | |
FZ Social Security Contributions | | | 11 530 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 528.00 | |
GB Operating Expenses - Provisions | | | 9 936.00 | |
GE Other Expenses | | | 28 223.00 | |
GF Total Operating Expenses (II) | | | 36 756 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 955.00 | |
GP Total financial income (V) | | | 679 112.00 | |
GU Total financial expenses (VI) | | | 188 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 435.00 | | | 194 435.00 |
HH Total exceptional expenses (VIII) | 106 127.00 | | | 106 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 308.00 | | | 88 308.00 |
R3 Income Statement - Technical Result | | 626 460.00 | | |
R4 Income statement - Result for the financial year | 5 011.00 | 1 231.00 | | 5 011.00 |
R5 Net income of consolidated companies | -862 666.00 | 1 220 325.00 | | -862 666.00 |
R6 Group Income (Consolidated Net Income) | -857 655.00 | 1 848 016.00 | | -857 655.00 |
R7 Share of minority interests (Non-group income) | -2 004.00 | | | -2 004.00 |
R8 Net income, group share (parent company share) | -855 651.00 | 1 848 016.00 | | -855 651.00 |
