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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 051 605.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 12 167 997.00 | |
AT Other tangible assets | | | 60 147 831.00 | |
BH Other financial assets | | | 3 250 507.00 | |
BJ TOTAL (I) | | | 80 617 940.00 | |
BN Goods in progress | | | 18 638 000.00 | |
BX Customers and related accounts | | | 10 112 502.00 | |
BZ Other receivables | | | 8 617 906.00 | |
CD Marketable securities | | | 4 158.00 | |
CF Cash and cash equivalents | | | 1 698 084.00 | |
CJ TOTAL (II) | | | 39 070 650.00 | |
CO Grand total (0 to V) | | | 119 688 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | 53 529 600.00 | | 53 529 600.00 |
DG Other reserves | -36 143 351.00 | -33 792 600.00 | | -36 143 351.00 |
DL TOTAL (I) | 14 201 909.00 | 17 371 286.00 | | 14 201 909.00 |
DO TOTAL (II) | 22 200 000.00 | 17 100 000.00 | | 22 200 000.00 |
DP Provisions for Risks | 1 773 253.00 | 1 577 417.00 | | 1 773 253.00 |
DR TOTAL (IV) | 9 872 839.00 | 10 232 987.00 | | 9 872 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499 887.00 | 53 399 775.00 | | 52 499 887.00 |
DX Trade payables and related accounts | 5 457 750.00 | 6 321 538.00 | | 5 457 750.00 |
EA Other liabilities | 15 456 052.00 | 21 247 060.00 | | 15 456 052.00 |
EC TOTAL (IV) | 73 413 689.00 | 80 968 373.00 | | 73 413 689.00 |
EE Grand total (I to V) | 119 688 590.00 | 125 672 851.00 | | 119 688 590.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 184 341.00 | -2 365 713.00 | | -3 184 341.00 |
P7 LIABILITIES - Retained Earnings | 153.00 | 204.00 | | 153.00 |
P9 TOTAL LIABILITIES | 8 099 586.00 | 8 655 570.00 | | 8 099 586.00 |
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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 | | | 80 493 759.00 | |
FJ Net sales | | | 80 493 759.00 | |
FQ Other income | | | 1 251 576.00 | |
FR Total operating income (I) | | | 81 745 336.00 | |
FS Purchases of goods (including customs duties) | | | 43 126 231.00 | |
FW Other purchases and external expenses | | | 12 910 976.00 | |
FX Taxes, duties, and similar payments | | | 1 317 735.00 | |
FY Salaries and Wages | | | 19 685 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136 377.00 | |
GF Total Operating Expenses (II) | | | 83 176 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431 353.00 | |
GP Total financial income (V) | | | 529 689.00 | |
GU Total financial expenses (VI) | | | 1 602 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 939 805.00 | 6 298 872.00 | | 1 939 805.00 |
HH Total exceptional expenses (VIII) | 2 603 344.00 | 8 898 384.00 | | 2 603 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 539.00 | -2 599 512.00 | | -663 539.00 |
HK Income tax | 7 215.00 | -80 522.00 | | 7 215.00 |
R4 Income statement - Result for the financial year | | 518 847.00 | | |
R5 Net income of consolidated companies | -3 160 732.00 | -2 783 446.00 | | -3 160 732.00 |
R6 Group Income (Consolidated Net Income) | -3 184 374.00 | -2 365 729.00 | | -3 184 374.00 |
R7 Share of minority interests (Non-group income) | -33.00 | -15.00 | | -33.00 |
R8 Net income, group share (parent company share) | -3 184 341.00 | -2 365 713.00 | | -3 184 341.00 |
