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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 504.00 | 173 301.00 | 693 203.00 | 866 504.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 577 044.00 | 8 014.00 | 569 030.00 | 577 044.00 |
BJ TOTAL (I) | 7 770 415.00 | 833 979.00 | 6 936 436.00 | 7 770 415.00 |
BN Goods in progress | 1 278 834.00 | | 1 278 834.00 | 1 278 834.00 |
BX Customers and related accounts | 274 670.00 | 683.00 | 273 988.00 | 274 670.00 |
BZ Other receivables | 19 806 342.00 | | 19 806 342.00 | 19 806 342.00 |
CD Marketable securities | 11 899 999.00 | 58 311.00 | 11 841 688.00 | 11 899 999.00 |
CF Cash and cash equivalents | 230 324.00 | | 230 324.00 | 230 324.00 |
CJ TOTAL (II) | 33 504 491.00 | 58 994.00 | 334 454 971.00 | 33 504 491.00 |
CO Grand total (0 to V) | 41 274 906.00 | 833 979.00 | 40 381 933.00 | 41 274 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 741 263.00 | 3 741 263.00 | | 3 741 263.00 |
DL TOTAL (I) | 20 079 909.00 | 20 284 136.00 | | 20 079 909.00 |
DR TOTAL (IV) | 52 358.00 | 84 467.00 | | 52 358.00 |
DX Trade payables and related accounts | 1 373 485.00 | 1 272 047.00 | | 1 373 485.00 |
EA Other liabilities | 55 258.00 | 559 593.00 | | 55 258.00 |
EC TOTAL (IV) | 20 249 666.00 | 15 039 928.00 | | 20 249 666.00 |
EE Grand total (I to V) | 40 381 933.00 | 35 408 531.00 | | 40 381 933.00 |
P2 LIABILITIES - Gross Technical Reserves | -204 205.00 | 159 693.00 | | -204 205.00 |
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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 | | | -12 564 876.00 | |
FD Production sold - goods | | | 1 273.00 | |
FG Production sold - services | | | 169 956.00 | |
FJ Net sales | | | 12 675 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 632.00 | |
FQ Other income | | | 88 184.00 | |
FR Total operating income (I) | | | 12 858 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 876 857.00 | |
FT Inventory change (goods) | | | 496 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 050 393.00 | |
FX Taxes, duties, and similar payments | | | 177 352.00 | |
FY Salaries and Wages | | | 1 414 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 927.00 | |
GF Total Operating Expenses (II) | | | 13 615 855.00 | |
GG - OPERATING RESULT (I - II) | | | -757 307.00 | |
GP Total financial income (V) | | | 1 010 721.00 | |
GU Total financial expenses (VI) | | | 240 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 376.00 | 37 312.00 | | 11 376.00 |
HD Total exceptional income (VII) | 13 476.00 | 114 935.00 | | 13 476.00 |
HH Total exceptional expenses (VIII) | 142 015.00 | 119 032.00 | | 142 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 539.00 | -4 097.00 | | -128 539.00 |
HK Income tax | -184 081.00 | 251 848.00 | | -184 081.00 |
R1 Income Statement - Premiums - Earned Contributions | 92.00 | -81 452.00 | | 92.00 |
R3 Income Statement - Technical Result | -86 650.00 | -86 650.00 | | -86 650.00 |
R5 Net income of consolidated companies | -117 553.00 | 246 343.00 | | -117 553.00 |
R6 Group Income (Consolidated Net Income) | -204 205.00 | 159 693.00 | | -204 205.00 |
R8 Net income, group share (parent company share) | -204 205.00 | 159 693.00 | | -204 205.00 |
