| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
BN Goods in progress | | | 160 546 426.00 | |
BZ Other receivables | | | 30 758 985.00 | |
CF Cash and cash equivalents | | | 8 220 560.00 | |
CO Grand total (0 to V) | | | 213 396 740.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | -3 411 138.00 | -2 650 904.00 | | -3 411 138.00 |
DL TOTAL (I) | -4 595 650.00 | -3 310 232.00 | | -4 595 650.00 |
DR TOTAL (IV) | 91 698.00 | 30 101.00 | | 91 698.00 |
DT Other Bond Issues | 1 063 452.00 | 1 003 288.00 | | 1 063 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23 440 392.00 | 5 910 347.00 | | 23 440 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 224 279.00 | 16 037 144.00 | | 21 224 279.00 |
DX Trade payables and related accounts | 165 925 676.00 | 122 095 765.00 | | 165 925 676.00 |
DY Tax and social security liabilities | 5 661 041.00 | 5 157 471.00 | | 5 661 041.00 |
EA Other liabilities | 823 449.00 | 4 778 407.00 | | 823 449.00 |
EC TOTAL (IV) | 218 139 165.00 | 155 014 023.00 | | 218 139 165.00 |
EE Grand total (I to V) | 213 396 740.00 | 151 924 652.00 | | 213 396 740.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 284 512.00 | -759 329.00 | | -1 284 512.00 |
P7 LIABILITIES - Retained Earnings | -238 473.00 | 220 861.00 | | -238 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 006 156.00 | |
FG Production sold - services | | | 181 229.00 | |
FJ Net sales | | | 37 006 156.00 | |
FM Inventory production | | | 46 993 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 197.00 | |
FQ Other income | | | 29 188.00 | |
FR Total operating income (I) | | | 84 277 375.00 | |
FS Purchases of goods (including customs duties) | | | 220 917.00 | |
FW Other purchases and external expenses | | | 80 345 368.00 | |
FX Taxes, duties, and similar payments | | | 146 743.00 | |
FZ Social Security Contributions | | | 3 783 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 105.00 | |
GB Operating Expenses - Provisions | | | 20 313.00 | |
GE Other Expenses | | | 43 457.00 | |
GF Total Operating Expenses (II) | | | 84 692 811.00 | |
GG - OPERATING RESULT (I - II) | | | -415 436.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 034 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 939.00 | 129 382.00 | | 140 939.00 |
HH Total exceptional expenses (VIII) | 77 064.00 | 78 483.00 | | 77 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 875.00 | 50 899.00 | | 63 875.00 |
HK Income tax | 504 050.00 | -127 342.00 | | 504 050.00 |
R5 Net income of consolidated companies | -928 379.00 | -70 518.00 | | -928 379.00 |
R7 Share of minority interests (Non-group income) | -356 133.00 | -688 511.00 | | -356 133.00 |
R8 Net income, group share (parent company share) | -1 284 512.00 | -759 329.00 | | -1 284 512.00 |
