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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 887 043.00 | | 4 887 043.00 | 4 887 043.00 |
AJ Other Intangible Assets | 2 304 541.00 | | 2 304 541.00 | 2 304 541.00 |
AT Other tangible assets | 483 975.00 | | 483 975.00 | 483 975.00 |
BH Other financial assets | 124 955.00 | | 124 955.00 | 124 955.00 |
BJ TOTAL (I) | 7 800 514.00 | | 7 800 514.00 | 7 800 514.00 |
BN Goods in progress | 3 094 677.00 | | 3 094 677.00 | 3 094 677.00 |
BX Customers and related accounts | 934 545.00 | | 934 545.00 | 934 545.00 |
BZ Other receivables | 2 484 772.00 | | 2 484 772.00 | 2 484 772.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 781 815.00 | | 781 815.00 | 781 815.00 |
CJ TOTAL (II) | 7 296 047.00 | | 7 296 047.00 | 7 296 047.00 |
CO Grand total (0 to V) | 15 096 561.00 | | 15 096 561.00 | 15 096 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | 4 315 788.00 | | 4 315 788.00 |
DL TOTAL (I) | -7 439 916.00 | -7 450 522.00 | | -7 439 916.00 |
DO TOTAL (II) | 5 853.00 | 13 657.00 | | 5 853.00 |
DR TOTAL (IV) | 666 902.00 | 580 449.00 | | 666 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 416 782.00 | 19 387 341.00 | | 17 416 782.00 |
DX Trade payables and related accounts | 2 438 839.00 | 2 479 133.00 | | 2 438 839.00 |
DY Tax and social security liabilities | 1 442 984.00 | 1 759 896.00 | | 1 442 984.00 |
EA Other liabilities | 565 118.00 | 502 367.00 | | 565 118.00 |
EC TOTAL (IV) | 21 863 722.00 | 24 128 737.00 | | 21 863 722.00 |
EE Grand total (I to V) | 15 096 561.00 | 17 272 320.00 | | 15 096 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 606.00 | -6 037 070.00 | | 10 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 782 528.00 | |
FJ Net sales | | | 19 782 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 255.00 | |
FQ Other income | | | 34 549.00 | |
FR Total operating income (I) | | | 19 963 333.00 | |
FW Other purchases and external expenses | | | -3 565 081.00 | |
FX Taxes, duties, and similar payments | | | -6 342 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -740 159.00 | |
GE Other Expenses | | | -175 421.00 | |
GF Total Operating Expenses (II) | | | -19 854 945.00 | |
GG - OPERATING RESULT (I - II) | | | 108 388.00 | |
GP Total financial income (V) | | | 51 317.00 | |
GU Total financial expenses (VI) | | | -494 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594 960.00 | 2 500.00 | | 594 960.00 |
HH Total exceptional expenses (VIII) | -3 623.00 | -350 000.00 | | -3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 337.00 | -347 500.00 | | 591 337.00 |
HK Income tax | 28 496.00 | -89 209.00 | | 28 496.00 |
R3 Income Statement - Technical Result | -274 295.00 | -5 214 132.00 | | -274 295.00 |
R5 Net income of consolidated companies | 284 901.00 | -822 939.00 | | 284 901.00 |
R6 Group Income (Consolidated Net Income) | 10 606.00 | -6 037 070.00 | | 10 606.00 |
R8 Net income, group share (parent company share) | 10 606.00 | -6 037 070.00 | | 10 606.00 |
