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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 700.00 | | 112 700.00 | 112 700.00 |
AJ Other Intangible Assets | 757 177.00 | 97 686.00 | 659 491.00 | 757 177.00 |
AN Land | 1 696 448.00 | 7 580.00 | 1 688 868.00 | 1 696 448.00 |
AP Buildings | 6 448 139.00 | 2 507 230.00 | 3 940 909.00 | 6 448 139.00 |
AR Technical installations, industrial equipment and tools | 689 618.00 | 546 404.00 | 143 214.00 | 689 618.00 |
AT Other tangible assets | 4 838 889.00 | 2 217 181.00 | 2 621 708.00 | 4 838 889.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 918.00 | | 13 918.00 | 13 918.00 |
BH Other financial assets | 734 149.00 | | 734 149.00 | 734 149.00 |
BJ TOTAL (I) | 15 298 660.00 | 5 383 703.00 | 9 914 957.00 | 15 298 660.00 |
BL Raw materials, supplies | 26 694.00 | | 26 694.00 | 26 694.00 |
BN Goods in progress | 68 924.00 | | 68 924.00 | 68 924.00 |
BT Goods | 20 818 446.00 | 272 954.00 | 20 545 492.00 | 20 818 446.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 2 927 764.00 | 141 208.00 | 2 786 556.00 | 2 927 764.00 |
BZ Other receivables | 2 839 554.00 | | 2 839 554.00 | 2 839 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 063 363.00 | | 1 063 363.00 | 1 063 363.00 |
CH Prepaid expenses | 514 755.00 | | 514 755.00 | 514 755.00 |
CJ TOTAL (II) | 28 266 829.00 | 414 162.00 | 27 852 667.00 | 28 266 829.00 |
CO Grand total (0 to V) | 43 565 489.00 | 5 797 865.00 | 37 767 624.00 | 43 565 489.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 177 410.00 | 177 410.00 | | 177 410.00 |
DG Other reserves | -6 410 157.00 | 1 995 877.00 | | -6 410 157.00 |
DK Regulated provisions | | 498 223.00 | | |
DL TOTAL (I) | 5 371 095.00 | 5 597 584.00 | | 5 371 095.00 |
DP Provisions for Risks | | 75 997.00 | | |
DQ Provisions for Expenses | 171 113.00 | 333 435.00 | | 171 113.00 |
DR TOTAL (IV) | 171 113.00 | 409 432.00 | | 171 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 425 966.00 | 10 539 652.00 | | 11 425 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 412.00 | 983 788.00 | | 1 059 412.00 |
DX Trade payables and related accounts | 16 148 114.00 | 15 385 431.00 | | 16 148 114.00 |
DY Tax and social security liabilities | 1 835 714.00 | 1 602 791.00 | | 1 835 714.00 |
DZ Fixed asset liabilities and related accounts | | 87 949.00 | | |
EA Other liabilities | 1 371 207.00 | 1 349 437.00 | | 1 371 207.00 |
EB Prepaid income (2) | 340 467.00 | 434 162.00 | | 340 467.00 |
EC TOTAL (IV) | 32 180 880.00 | 30 383 210.00 | | 32 180 880.00 |
EE Grand total (I to V) | 37 767 624.00 | 36 416 735.00 | | 37 767 624.00 |
P2 LIABILITIES - Gross Technical Reserves | -226 437.00 | -8 904 205.00 | | -226 437.00 |
P5 LIABILITIES - Reserves | -17 174.00 | -16 983.00 | | -17 174.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 710.00 | 43 492.00 | | 61 710.00 |
P7 LIABILITIES - Retained Earnings | 44 536.00 | 26 509.00 | | 44 536.00 |
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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 | | | 74 308 668.00 | |
FJ Net sales | | | 74 308 668.00 | |
FM Inventory production | | | 1 921.00 | |
FO Operating subsidies | | | 73 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 294.00 | |
FQ Other income | | | 29 364.00 | |
FR Total operating income (I) | | | 75 345 913.00 | |
FS Purchases of goods (including customs duties) | | | 66 529 636.00 | |
FT Inventory change (goods) | | | -1 731 346.00 | |
FU Purchases of raw materials and other supplies | | | -1 708 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 4 335 777.00 | |
FX Taxes, duties, and similar payments | | | 563 929.00 | |
FY Salaries and Wages | | | 4 691 859.00 | |
FZ Social Security Contributions | | | 1 770 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 592.00 | |
GE Other Expenses | | | 23 929.00 | |
GF Total Operating Expenses (II) | | | 75 735 208.00 | |
GG - OPERATING RESULT (I - II) | | | -389 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 81 154.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 81 368.00 | |
GR Interest and similar expenses | | | 332 816.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 332 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 461.00 | 80 382.00 | | 212 461.00 |
HB Exceptional income from capital transactions | 1 651 492.00 | 966 552.00 | | 1 651 492.00 |
HC Reversals of provisions and transfers of expenses | 136 977.00 | 133 809.00 | | 136 977.00 |
HD Total exceptional income (VII) | 2 000 930.00 | 1 180 743.00 | | 2 000 930.00 |
HE Exceptional expenses on management operations | 176 883.00 | 83 542.00 | | 176 883.00 |
HF Exceptional expenses on capital transactions | 1 508 585.00 | 796 749.00 | | 1 508 585.00 |
HG Exceptional depreciation and provisions | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 1 691 144.00 | 880 291.00 | | 1 691 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 786.00 | 300 452.00 | | 309 786.00 |
R1 Income Statement - Premiums - Earned Contributions | -166 359.00 | -762.00 | | -166 359.00 |
R5 Net income of consolidated companies | -164 726.00 | 541 715.00 | | -164 726.00 |
R6 Group Income (Consolidated Net Income) | -164 726.00 | 541 715.00 | | -164 726.00 |
R7 Share of minority interests (Non-group income) | 61 710.00 | 43 492.00 | | 61 710.00 |
R8 Net income, group share (parent company share) | -226 436.00 | 498 223.00 | | -226 436.00 |
