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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 637 592.00 | |
BJ TOTAL (I) | | | 22 198 149.00 | |
BN Goods in progress | | | 1 382 777.00 | |
BX Customers and related accounts | | | 7 344 378.00 | |
BZ Other receivables | | | 2 320 820.00 | |
CD Marketable securities | | | 1 309 406.00 | |
CF Cash and cash equivalents | | | 5 935 001.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 20 915 121.00 | |
CO Grand total (0 to V) | | | 53 238 491.00 | |
CS Evaluated investments - equity method | 8 640 838.00 | | 8 640 838.00 | 8 640 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 460.00 | 3 308 460.00 | | 3 308 460.00 |
DB Share, merger, contribution premiums, etc. | 61 979.00 | 61 979.00 | | 61 979.00 |
DC Revaluation differences | 3 036 852.00 | 3 036 852.00 | | 3 036 852.00 |
DD Legal reserve (1) | 21 171 461.00 | 22 337 193.00 | | 21 171 461.00 |
DG Other reserves | 9 894 893.00 | 9 894 893.00 | | 9 894 893.00 |
DH Retained earnings | 512 783.00 | | | 512 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 296.00 | 512 783.00 | | 413 296.00 |
DJ Investment subsidies | 356 579.00 | | | 356 579.00 |
DK Regulated provisions | 23 135.00 | 23 135.00 | | 23 135.00 |
DL TOTAL (I) | 1 737 663.00 | 2 147 404.00 | | 1 737 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084 702.00 | 5 363 939.00 | | 9 084 702.00 |
DX Trade payables and related accounts | 6 563 302.00 | 5 561 985.00 | | 6 563 302.00 |
DY Tax and social security liabilities | 3 444 836.00 | 2 478 631.00 | | 3 444 836.00 |
DZ Fixed asset liabilities and related accounts | 743 962.00 | 578 297.00 | | 743 962.00 |
EA Other liabilities | 2 504 262.00 | 3 876 253.00 | | 2 504 262.00 |
EC TOTAL (IV) | 22 341 064.00 | 17 859 105.00 | | 22 341 064.00 |
EE Grand total (I to V) | 532 381 491.00 | 49 970 849.00 | | 532 381 491.00 |
EG Accrued income and payables due within one year | 506 783.00 | 271 251.00 | | 506 783.00 |
P2 LIABILITIES - Gross Technical Reserves | -387 466.00 | -1 164 360.00 | | -387 466.00 |
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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 | | | | |
FD Production sold - goods | | | 40 469 659.00 | |
FJ Net sales | | | 40 469 659.00 | |
FM Inventory production | | | 130 757.00 | |
FO Operating subsidies | | | 664 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 855.00 | |
FQ Other income | | | 279 983.00 | |
FR Total operating income (I) | | | 1 748 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 554 132.00 | |
FW Other purchases and external expenses | | | 10 966 051.00 | |
FX Taxes, duties, and similar payments | | | 2 464 761.00 | |
FZ Social Security Contributions | | | 20 426 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 607.00 | |
GB Operating Expenses - Provisions | | | 160 008.00 | |
GE Other Expenses | | | 537 203.00 | |
GF Total Operating Expenses (II) | | | 43 013 969.00 | |
GG - OPERATING RESULT (I - II) | | | -795 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 512.00 | |
GP Total financial income (V) | | | 39 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 102 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 758 532.00 | 750 143.00 | | 758 532.00 |
HH Total exceptional expenses (VIII) | 458 452.00 | 247 350.00 | | 458 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 080.00 | 502 793.00 | | 300 080.00 |
HK Income tax | 45 264.00 | -105 189.00 | | 45 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 512.00 | 443 411.00 | | 198 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -214 784.00 | -69 372.00 | | -214 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 296.00 | 512 783.00 | | 413 296.00 |
R5 Net income of consolidated companies | -604 505.00 | -1 191 137.00 | | -604 505.00 |
R6 Group Income (Consolidated Net Income) | -604 505.00 | -1 191 137.00 | | -604 505.00 |
R7 Share of minority interests (Non-group income) | -217 039.00 | -26 777.00 | | -217 039.00 |
R8 Net income, group share (parent company share) | -387 466.00 | -1 164 360.00 | | -387 466.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 640 838.00 | | | 8 640 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640 838.00 | |
I4 DECREASES Grand Total | | | 8 640 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 838.00 | | | 8 640 838.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8E Income Taxes | 71 997.00 | 71 997.00 | | 71 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 733 091.00 | | | 5 733 091.00 |
VI Group and Associates | 365 820.00 | 365 820.00 | | 365 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 091.00 | 5 983 091.00 | | 5 983 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 783.00 | 506 783.00 | | 506 783.00 |
