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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 497 574.00 | |
AJ Other Intangible Assets | | | 12 204 823.00 | |
AT Other tangible assets | | | 59 209 891.00 | |
BH Other financial assets | | | 2 886 795.00 | |
BJ TOTAL (I) | | | 78 799 083.00 | |
BN Goods in progress | | | 21 525 736.00 | |
BX Customers and related accounts | | | 11 149 638.00 | |
BZ Other receivables | | | 6 405 457.00 | |
CD Marketable securities | | | 4 158.00 | |
CF Cash and cash equivalents | | | 3 278 078.00 | |
CJ TOTAL (II) | | | 42 363 067.00 | |
CO Grand total (0 to V) | | | 121 162 150.00 | |
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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 | -39 325 317.00 | -36 143 351.00 | | -39 325 317.00 |
DL TOTAL (I) | 11 280 366.00 | 14 201 909.00 | | 11 280 366.00 |
DP Provisions for Risks | 1 932 441.00 | 1 773 253.00 | | 1 932 441.00 |
DR TOTAL (IV) | 9 626 310.00 | 9 872 839.00 | | 9 626 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410 362.00 | 52 499 887.00 | | 50 410 362.00 |
DX Trade payables and related accounts | 4 206 704.00 | 5 457 750.00 | | 4 206 704.00 |
EA Other liabilities | 23 538 304.00 | 15 456 052.00 | | 23 538 304.00 |
EC TOTAL (IV) | 78 155 370.00 | 73 413 689.00 | | 78 155 370.00 |
EE Grand total (I to V) | 121 162 151.00 | 119 688 590.00 | | 121 162 151.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 923 926.00 | -3 184 341.00 | | -2 923 926.00 |
P7 LIABILITIES - Retained Earnings | 114.00 | 153.00 | | 114.00 |
P9 TOTAL LIABILITIES | 7 693 869.00 | 8 099 586.00 | | 7 693 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 067 465.00 | |
FQ Other income | | | 2 215 099.00 | |
FR Total operating income (I) | | | 87 282 663.00 | |
FS Purchases of goods (including customs duties) | | | 46 677 570.00 | |
FW Other purchases and external expenses | | | 13 020 477.00 | |
FX Taxes, duties, and similar payments | | | 1 306 780.00 | |
FZ Social Security Contributions | | | 20 491 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341 189.00 | |
GF Total Operating Expenses (II) | | | 87 837 713.00 | |
GG - OPERATING RESULT (I - II) | | | -566 160.00 | |
GP Total financial income (V) | | | 244 406.00 | |
GU Total financial expenses (VI) | | | 1 454 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 001 467.00 | 1 939 805.00 | | 1 001 467.00 |
HH Total exceptional expenses (VIII) | 2 069 518.00 | 2 603 344.00 | | 2 069 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 061.00 | -663 539.00 | | -1 068 061.00 |
HK Income tax | -42 033.00 | 7 215.00 | | -42 033.00 |
R3 Income Statement - Technical Result | -48 314.00 | -23 642.00 | | -48 314.00 |
R5 Net income of consolidated companies | -2 875 648.00 | -3 160 732.00 | | -2 875 648.00 |
R6 Group Income (Consolidated Net Income) | -2 823 962.00 | -3 184 374.00 | | -2 823 962.00 |
R7 Share of minority interests (Non-group income) | -35.00 | -33.00 | | -35.00 |
R8 Net income, group share (parent company share) | -2 923 926.00 | -3 184 341.00 | | -2 923 926.00 |
